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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: 2024-08-18

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Palomar Származtatott Befektetési Alap C sorozat USD
Évesített hozam: 14,19%

dátum azonosító árfolyam* eszközérték
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
2024-10-10HU00007297101,213864138.656
2024-10-09HU00007297101,216756138.986
2024-10-08HU00007297101,212143138.459
2024-10-07HU00007297101,223185139.721
2024-10-04HU00007297101,230524140.559
2024-10-03HU00007297101,227842140.253
2024-10-02HU00007297101,219562139.307
2024-10-01HU00007297101,216466138.953
2024-09-30HU00007297101,213045138.562
2024-09-27HU00007297101,224873139.914
2024-09-26HU00007297101,225779140.017
2024-09-25HU00007297101,220746139.442
2024-09-24HU00007297101,222709139.666
2024-09-23HU00007297101,200421137.120
2024-09-20HU00007297101,201606137.256
2024-09-19HU00007297101,196266136.646
2024-09-18HU00007297101,184566135.309
2024-09-17HU00007297101,189560135.880
2024-09-16HU00007297101,197269136.760
2024-09-13HU00007297101,195079136.510
2024-09-12HU00007297101,182942135.124
2024-09-11HU00007297101,180443134.838
2024-09-10HU00007297101,176882134.432
2024-09-09HU00007297101,171401133.806
2024-09-06HU00007297101,169583133.598
2024-09-05HU00007297101,172188133.896
2024-09-04HU00007297101,167176133.323
2024-09-03HU00007297101,168004133.418
2024-09-02HU00007297101,168725133.500
2024-08-30HU00007297101,168281133.449
2024-08-29HU00007297101,178028134.563
2024-08-28HU00007297101,172685133.952
2024-08-27HU00007297101,178993134.673
2024-08-26HU00007297101,179409134.720
2024-08-23HU00007297101,176403134.377
2024-08-22HU00007297101,176297134.365
2024-08-21HU00007297101,188310135.737