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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: 2022-12-05

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Palomar Származtatott Befektetési Alap C sorozat USD
Évesített hozam: 9,49%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007297101,241902141.859
2024-11-29HU00007297101,242312141.906
2024-11-28HU00007297101,237775141.387
2024-11-27HU00007297101,240989141.754
2024-11-26HU00007297101,229434140.435
2024-11-25HU00007297101,231359140.654
2024-11-22HU00007297101,237933141.405
2024-11-21HU00007297101,230978140.611
2024-11-20HU00007297101,225784140.018
2024-11-19HU00007297101,232250140.756

2024-11-18HU00007297101,232472140.782
2024-11-15HU00007297101,231980140.725
2024-11-14HU00007297101,227579140.223
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
2024-10-21HU00007297101,233537140.903
2024-10-18HU00007297101,231028140.617
2024-10-17HU00007297101,224331139.852
2024-10-16HU00007297101,223093139.710
2024-10-15HU00007297101,221789139.561
2024-10-14HU00007297101,226222140.068
2024-10-11HU00007297101,219975139.354
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2024-10-03HU00007297101,227842140.253
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2024-08-21HU00007297101,188310135.737
2024-08-16HU00007297101,181637134.975
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