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: 15,99% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-02 | HU0000729710 | 1,241902 | 141.859 | |
2024-11-29 | HU0000729710 | 1,242312 | 141.906 | |
2024-11-28 | HU0000729710 | 1,237775 | 141.387 | |
2024-11-27 | HU0000729710 | 1,240989 | 141.754 | |
2024-11-26 | HU0000729710 | 1,229434 | 140.435 | |
2024-11-25 | HU0000729710 | 1,231359 | 140.654 | |
2024-11-22 | HU0000729710 | 1,237933 | 141.405 | |
2024-11-21 | HU0000729710 | 1,230978 | 140.611 | |
2024-11-20 | HU0000729710 | 1,225784 | 140.018 | |
2024-11-19 | HU0000729710 | 1,232250 | 140.756 | |
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2024-11-18 | HU0000729710 | 1,232472 | 140.782 | |
2024-11-15 | HU0000729710 | 1,231980 | 140.725 | |
2024-11-14 | HU0000729710 | 1,227579 | 140.223 | |
2024-11-13 | HU0000729710 | 1,229755 | 140.471 | |
2024-11-12 | HU0000729710 | 1,229652 | 140.459 | |
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 |