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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: 2021-12-22

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Palomar Abszolút Hozamú Származtatott Befektetési Alap D sorozat HUF
Évesített hozam: 20,29%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007297281,4788602.366.430.000
2024-12-18HU00007297281,4673332.347.990.000
2024-12-17HU00007297281,4666402.346.880.000
2024-12-16HU00007297281,4637732.342.290.000
2024-12-13HU00007297281,4646682.343.720.000
2024-12-12HU00007297281,4604692.337.000.000
2024-12-11HU00007297281,4737072.358.180.000
2024-12-10HU00007297281,4705122.353.070.000
2024-12-09HU00007297281,4673042.347.940.000
2024-12-06HU00007297281,4703712.352.850.000

2024-12-05HU00007297281,4654042.344.900.000
2024-12-04HU00007297281,4673942.348.080.000
2024-12-03HU00007297281,4702742.352.690.000
2024-12-02HU00007297281,4663162.346.360.000
2024-11-29HU00007297281,4662782.314.080.000
2024-11-28HU00007297281,4606252.305.160.000
2024-11-27HU00007297281,4641312.310.700.000
2024-11-26HU00007297281,4488672.286.010.000
2024-11-25HU00007297281,4516192.290.360.000
2024-11-22HU00007297281,4606782.299.570.000
2024-11-21HU00007297281,4505642.283.650.000
2024-11-20HU00007297281,4430492.271.820.000
2024-11-19HU00007297281,4511792.284.620.000
2024-11-18HU00007297281,4516752.285.400.000
2024-11-15HU00007297281,4503852.283.370.000
2024-11-14HU00007297281,4450292.274.930.000
2024-11-13HU00007297281,4471152.278.220.000
2024-11-12HU00007297281,4471602.278.290.000
2024-11-11HU00007297281,4434812.272.500.000
2024-11-08HU00007297281,4398802.266.830.000
2024-11-07HU00007297281,4391142.265.620.000
2024-11-06HU00007297281,4430922.271.880.000
2024-11-05HU00007297281,4426542.271.200.000
2024-11-04HU00007297281,4426572.271.200.000
2024-10-31HU00007297281,4549182.322.380.000
2024-10-30HU00007297281,4690092.344.880.000
2024-10-29HU00007297281,4648362.338.210.000
2024-10-28HU00007297281,4534082.319.970.000
2024-10-25HU00007297281,4468592.309.520.000
2024-10-24HU00007297281,4422282.302.130.000
2024-10-22HU00007297281,4616972.333.200.000
2024-10-21HU00007297281,4498252.314.250.000
2024-10-18HU00007297281,4462352.308.520.000
2024-10-17HU00007297281,4374822.294.550.000
2024-10-16HU00007297281,4354072.291.230.000
2024-10-15HU00007297281,4334772.288.150.000
2024-10-14HU00007297281,4392512.297.270.000
2024-10-11HU00007297281,4308142.283.810.000
2024-10-10HU00007297281,4226922.270.840.000
2024-10-09HU00007297281,4262402.276.510.000
2024-10-08HU00007297281,4200662.266.650.000
2024-10-07HU00007297281,4346522.289.930.000
2024-10-04HU00007297281,4442912.305.320.000
2024-10-03HU00007297281,4400812.298.600.000
2024-10-02HU00007297281,4286522.280.360.000
2024-10-01HU00007297281,4242092.273.260.000
2024-09-30HU00007297281,4193332.310.710.000
2024-09-27HU00007297281,4349452.336.120.000
2024-09-26HU00007297281,4359632.337.770.000
2024-09-25HU00007297281,4288202.326.050.000
2024-09-24HU00007297281,4313722.330.210.000
2024-09-23HU00007297281,4020402.282.460.000
2024-09-20HU00007297281,4033042.284.510.000
2024-09-19HU00007297281,3961772.272.910.000
2024-09-18HU00007297281,3805782.247.520.000
2024-09-17HU00007297281,3872472.258.370.000
2024-09-16HU00007297281,3973182.274.770.000
2024-09-13HU00007297281,3945332.270.240.000
2024-09-12HU00007297281,3786682.244.410.000
2024-09-11HU00007297281,3754482.239.170.000
2024-09-10HU00007297281,3705942.231.260.000
2024-09-09HU00007297281,3633972.219.550.000
2024-09-06HU00007297281,3610242.215.680.000
2024-09-05HU00007297281,3643852.221.160.000
2024-09-04HU00007297281,3575472.210.020.000
2024-09-03HU00007297281,3586932.211.890.000
2024-09-02HU00007297281,3596552.213.460.000
2024-08-30HU00007297281,3589692.200.070.000
2024-08-29HU00007297281,3717262.220.730.000
2024-08-28HU00007297281,3645902.209.170.000
2024-08-27HU00007297281,3728522.222.550.000
2024-08-26HU00007297281,3733412.223.340.000
2024-08-23HU00007297281,3692332.216.590.000
2024-08-22HU00007297281,3691262.216.420.000
2024-08-21HU00007297281,3847212.241.660.000
2024-08-16HU00007297281,3761732.227.820.000
2024-08-15HU00007297281,3742042.224.640.000
2024-08-14HU00007297281,3739342.224.200.000
2024-08-13HU00007297281,3782842.231.240.000
2024-08-12HU00007297281,3822162.237.610.000
2024-08-09HU00007297281,3839362.240.390.000
2024-08-08HU00007297281,3829622.238.820.000
2024-08-07HU00007297281,3811692.235.910.000
2024-08-06HU00007297281,3809352.235.430.000
2024-08-05HU00007297281,3746912.225.330.000
2024-08-02HU00007297281,3841762.240.680.000
2024-08-01HU00007297281,3828212.238.490.000
2024-07-31HU00007297281,3784432.210.810.000
2024-07-30HU00007297281,3746002.204.650.000
2024-07-29HU00007297281,3763652.207.480.000
2024-07-26HU00007297281,3754672.206.040.000
2024-07-25HU00007297281,3746672.204.750.000
2024-07-24HU00007297281,3744242.204.360.000
2024-07-23HU00007297281,3736532.203.030.000
2024-07-22HU00007297281,3738262.203.310.000
2024-07-19HU00007297281,3726842.201.480.000
2024-07-18HU00007297281,3983822.242.680.000
2024-07-17HU00007297281,4056992.254.410.000
2024-07-16HU00007297281,4147772.268.880.000
2024-07-15HU00007297281,4026392.249.420.000
2024-07-12HU00007297281,3995012.221.860.000
2024-07-11HU00007297281,3987222.220.620.000
2024-07-10HU00007297281,3945882.214.060.000
2024-07-09HU00007297281,3908262.231.590.000
2024-07-08HU00007297281,3926982.234.590.000
2024-07-05HU00007297281,3981052.243.270.000
2024-07-04HU00007297281,3908172.231.570.000
2024-07-03HU00007297281,3902302.230.630.000
2024-07-02HU00007297281,3893052.229.140.000
2024-07-01HU00007297281,3895582.229.540.000
2024-06-28HU00007297281,3886482.158.230.000
2024-06-27HU00007297281,3884782.157.970.000
2024-06-26HU00007297281,3881542.157.460.000
2024-06-25HU00007297281,3961712.169.920.000
2024-06-24HU00007297281,3996032.175.260.000
2024-06-21HU00007297281,3984532.173.470.000
2024-06-20HU00007297281,4086412.189.300.000
2024-06-19HU00007297281,4079482.188.230.000
2024-06-18HU00007297281,4076852.187.820.000
2024-06-17HU00007297281,4054312.184.310.000
2024-06-14HU00007297281,4146472.198.590.000
2024-06-13HU00007297281,4158472.200.400.000
2024-06-12HU00007297281,4070232.186.690.000
2024-06-11HU00007297281,4015862.178.190.000
2024-06-10HU00007297281,3963652.170.080.000
2024-06-07HU00007297281,3952142.168.290.000
2024-06-06HU00007297281,4365002.232.400.000
2024-06-05HU00007297281,4300272.222.340.000
2024-06-04HU00007297281,4185422.204.490.000
2024-06-03HU00007297281,4178662.203.440.000
2024-05-31HU00007297281,4126112.220.550.000
2024-05-30HU00007297281,4181542.229.270.000
2024-05-29HU00007297281,4129172.220.980.000
2024-05-28HU00007297281,4180822.229.100.000
2024-05-27HU00007297281,4142902.223.140.000
2024-05-24HU00007297281,4151162.224.390.000
2024-05-23HU00007297281,4146012.223.580.000
2024-05-22HU00007297281,4336522.253.530.000
2024-05-21HU00007297281,4519822.282.290.000
2024-05-17HU00007297281,4340222.254.060.000
2024-05-16HU00007297281,4141562.222.830.000
2024-05-15HU00007297281,4244822.229.850.000
2024-05-14HU00007297281,4092932.206.070.000
2024-05-13HU00007297281,4036492.197.240.000
2024-05-10HU00007297281,4061872.201.210.000
2024-05-09HU00007297281,3997082.191.070.000
2024-05-08HU00007297281,3866622.170.640.000
2024-05-07HU00007297281,4023622.195.220.000
2024-05-06HU00007297281,3920092.179.010.000
2024-05-03HU00007297281,3751452.152.570.000
2024-05-02HU00007297281,3819482.163.170.000
2024-04-30HU00007297281,3689002.184.660.000
2024-04-29HU00007297281,3844862.209.530.000
2024-04-26HU00007297281,3739202.192.670.000
2024-04-25HU00007297281,3724282.190.240.000
2024-04-24HU00007297281,3700192.186.390.000
2024-04-23HU00007297281,3747612.193.960.000
2024-04-22HU00007297281,3768762.197.330.000
2024-04-19HU00007297281,3856532.211.340.000
2024-04-18HU00007297281,3767012.197.050.000
2024-04-17HU00007297281,3800872.202.460.000
2024-04-16HU00007297281,3792022.201.050.000
2024-04-15HU00007297281,3843062.209.190.000
2024-04-12HU00007297281,3783962.199.760.000
2024-04-11HU00007297281,3642512.177.190.000
2024-04-10HU00007297281,3541302.161.030.000
2024-04-09HU00007297281,3462692.148.490.000
2024-04-08HU00007297281,3516412.157.010.000
2024-04-05HU00007297281,3493182.153.300.000
2024-04-04HU00007297281,3441232.145.010.000
2024-04-03HU00007297281,3512182.156.340.000
2024-04-02HU00007297281,3330522.276.700.000
2024-03-28HU00007297281,3149882.196.930.000
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2024-03-21HU00007297281,3043092.179.090.000
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2024-03-18HU00007297281,3005422.172.790.000
2024-03-14HU00007297281,2893682.154.130.000
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2024-03-12HU00007297281,2832302.143.870.000
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