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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2022-11-22

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Palomar Származtatott Befektetési Alap C sorozat USD
Évesített hozam: 9,20%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007297101,232250140.756
2024-11-18HU00007297101,232472140.782
2024-11-15HU00007297101,231980140.725
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2024-11-13HU00007297101,229755140.471
2024-11-12HU00007297101,229652140.459
2024-11-11HU00007297101,227372140.199
2024-11-08HU00007297101,224201139.837
2024-11-07HU00007297101,223497139.756
2024-11-06HU00007297101,226384140.086

2024-11-05HU00007297101,226664140.118
2024-11-04HU00007297101,226852140.140
2024-10-31HU00007297101,236025141.187
2024-10-30HU00007297101,246857142.425
2024-10-29HU00007297101,244027142.101
2024-10-28HU00007297101,235428141.119
2024-10-25HU00007297101,230666140.575
2024-10-24HU00007297101,227292140.190
2024-10-22HU00007297101,242425141.918
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2024-10-09HU00007297101,216756138.986
2024-10-08HU00007297101,212143138.459
2024-10-07HU00007297101,223185139.721
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2024-10-03HU00007297101,227842140.253
2024-10-02HU00007297101,219562139.307
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