| 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: 7,14% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000729710 | 1,227372 | 140.199 | |
| 2024-11-08 | HU0000729710 | 1,224201 | 139.837 | |
| 2024-11-07 | HU0000729710 | 1,223497 | 139.756 | |
| 2024-11-06 | HU0000729710 | 1,226384 | 140.086 | |
| 2024-11-05 | HU0000729710 | 1,226664 | 140.118 | |
| 2024-11-04 | HU0000729710 | 1,226852 | 140.140 | |
| 2024-10-31 | HU0000729710 | 1,236025 | 141.187 | |
| 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 | |
| 2024-10-15 | HU0000729710 | 1,221789 | 139.561 | |
| 2024-10-14 | HU0000729710 | 1,226222 | 140.068 | |
| 2024-10-11 | HU0000729710 | 1,219975 | 139.354 | |