TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Palomar Származtatott Befektetési Alap C sorozat USD | ||||
Évesített hozam: 29,18% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-30 | HU0000729710 | 1,246857 | 142.425 | |
2024-10-29 | HU0000729710 | 1,244027 | 142.101 | |
2024-10-28 | HU0000729710 | 1,235428 | 141.119 | |
2024-10-25 | HU0000729710 | 1,230666 | 140.575 | |
2024-10-24 | HU0000729710 | 1,227292 | 140.190 | |
2024-10-22 | HU0000729710 | 1,242425 | 141.918 | |
2024-10-21 | HU0000729710 | 1,233537 | 140.903 | |
2024-10-18 | HU0000729710 | 1,231028 | 140.617 | |
2024-10-17 | HU0000729710 | 1,224331 | 139.852 | |
2024-10-16 | HU0000729710 | 1,223093 | 139.710 | |
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2024-10-15 | HU0000729710 | 1,221789 | 139.561 | |
2024-10-14 | HU0000729710 | 1,226222 | 140.068 | |
2024-10-11 | HU0000729710 | 1,219975 | 139.354 | |
2024-10-10 | HU0000729710 | 1,213864 | 138.656 | |
2024-10-09 | HU0000729710 | 1,216756 | 138.986 | |
2024-10-08 | HU0000729710 | 1,212143 | 138.459 | |
2024-10-07 | HU0000729710 | 1,223185 | 139.721 | |
2024-10-04 | HU0000729710 | 1,230524 | 140.559 | |
2024-10-03 | HU0000729710 | 1,227842 | 140.253 | |
2024-10-02 | HU0000729710 | 1,219562 | 139.307 |