| 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 Abszolút Hozamú Származtatott Befektetési Alap D sorozat HUF | ||||
| Évesített hozam: 20,49% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000729728 | 1,470473 | 2.323.430.000 | |
| 2024-12-19 | HU0000729728 | 1,478860 | 2.366.430.000 | |
| 2024-12-18 | HU0000729728 | 1,467333 | 2.347.990.000 | |
| 2024-12-17 | HU0000729728 | 1,466640 | 2.346.880.000 | |
| 2024-12-16 | HU0000729728 | 1,463773 | 2.342.290.000 | |
| 2024-12-13 | HU0000729728 | 1,464668 | 2.343.720.000 | |
| 2024-12-12 | HU0000729728 | 1,460469 | 2.337.000.000 | |
| 2024-12-11 | HU0000729728 | 1,473707 | 2.358.180.000 | |
| 2024-12-10 | HU0000729728 | 1,470512 | 2.353.070.000 | |
| 2024-12-09 | HU0000729728 | 1,467304 | 2.347.940.000 | |
|
|
||||
| 2024-12-06 | HU0000729728 | 1,470371 | 2.352.850.000 | |
| 2024-12-05 | HU0000729728 | 1,465404 | 2.344.900.000 | |
| 2024-12-04 | HU0000729728 | 1,467394 | 2.348.080.000 | |
| 2024-12-03 | HU0000729728 | 1,470274 | 2.352.690.000 | |
| 2024-12-02 | HU0000729728 | 1,466316 | 2.346.360.000 | |
| 2024-11-29 | HU0000729728 | 1,466278 | 2.314.080.000 | |
| 2024-11-28 | HU0000729728 | 1,460625 | 2.305.160.000 | |
| 2024-11-27 | HU0000729728 | 1,464131 | 2.310.700.000 | |
| 2024-11-26 | HU0000729728 | 1,448867 | 2.286.010.000 | |
| 2024-11-25 | HU0000729728 | 1,451619 | 2.290.360.000 | |
| 2024-11-22 | HU0000729728 | 1,460678 | 2.299.570.000 | |
| 2024-11-21 | HU0000729728 | 1,450564 | 2.283.650.000 | |
| 2024-11-20 | HU0000729728 | 1,443049 | 2.271.820.000 | |
| 2024-11-19 | HU0000729728 | 1,451179 | 2.284.620.000 | |
| 2024-11-18 | HU0000729728 | 1,451675 | 2.285.400.000 | |
| 2024-11-15 | HU0000729728 | 1,450385 | 2.283.370.000 | |
| 2024-11-14 | HU0000729728 | 1,445029 | 2.274.930.000 | |
| 2024-11-13 | HU0000729728 | 1,447115 | 2.278.220.000 | |
| 2024-11-12 | HU0000729728 | 1,447160 | 2.278.290.000 | |
| 2024-11-11 | HU0000729728 | 1,443481 | 2.272.500.000 | |
| 2024-11-08 | HU0000729728 | 1,439880 | 2.266.830.000 | |
| 2024-11-07 | HU0000729728 | 1,439114 | 2.265.620.000 | |
| 2024-11-06 | HU0000729728 | 1,443092 | 2.271.880.000 | |
| 2024-11-05 | HU0000729728 | 1,442654 | 2.271.200.000 | |
| 2024-11-04 | HU0000729728 | 1,442657 | 2.271.200.000 | |
| 2024-10-31 | HU0000729728 | 1,454918 | 2.322.380.000 | |
| 2024-10-30 | HU0000729728 | 1,469009 | 2.344.880.000 | |
| 2024-10-29 | HU0000729728 | 1,464836 | 2.338.210.000 | |
| 2024-10-28 | HU0000729728 | 1,453408 | 2.319.970.000 | |
| 2024-10-25 | HU0000729728 | 1,446859 | 2.309.520.000 | |
| 2024-10-24 | HU0000729728 | 1,442228 | 2.302.130.000 | |
| 2024-10-22 | HU0000729728 | 1,461697 | 2.333.200.000 | |
| 2024-10-21 | HU0000729728 | 1,449825 | 2.314.250.000 | |
| 2024-10-18 | HU0000729728 | 1,446235 | 2.308.520.000 | |
| 2024-10-17 | HU0000729728 | 1,437482 | 2.294.550.000 | |
| 2024-10-16 | HU0000729728 | 1,435407 | 2.291.230.000 | |
| 2024-10-15 | HU0000729728 | 1,433477 | 2.288.150.000 | |
| 2024-10-14 | HU0000729728 | 1,439251 | 2.297.270.000 | |
| 2024-10-11 | HU0000729728 | 1,430814 | 2.283.810.000 | |
| 2024-10-10 | HU0000729728 | 1,422692 | 2.270.840.000 | |
| 2024-10-09 | HU0000729728 | 1,426240 | 2.276.510.000 | |
| 2024-10-08 | HU0000729728 | 1,420066 | 2.266.650.000 | |
| 2024-10-07 | HU0000729728 | 1,434652 | 2.289.930.000 | |
| 2024-10-04 | HU0000729728 | 1,444291 | 2.305.320.000 | |
| 2024-10-03 | HU0000729728 | 1,440081 | 2.298.600.000 | |
| 2024-10-02 | HU0000729728 | 1,428652 | 2.280.360.000 | |
| 2024-10-01 | HU0000729728 | 1,424209 | 2.273.260.000 | |
| 2024-09-30 | HU0000729728 | 1,419333 | 2.310.710.000 | |
| 2024-09-27 | HU0000729728 | 1,434945 | 2.336.120.000 | |
| 2024-09-26 | HU0000729728 | 1,435963 | 2.337.770.000 | |
| 2024-09-25 | HU0000729728 | 1,428820 | 2.326.050.000 | |
| 2024-09-24 | HU0000729728 | 1,431372 | 2.330.210.000 | |
| 2024-09-23 | HU0000729728 | 1,402040 | 2.282.460.000 | |
| 2024-09-20 | HU0000729728 | 1,403304 | 2.284.510.000 | |
| 2024-09-19 | HU0000729728 | 1,396177 | 2.272.910.000 | |
| 2024-09-18 | HU0000729728 | 1,380578 | 2.247.520.000 | |
| 2024-09-17 | HU0000729728 | 1,387247 | 2.258.370.000 | |
| 2024-09-16 | HU0000729728 | 1,397318 | 2.274.770.000 | |
| 2024-09-13 | HU0000729728 | 1,394533 | 2.270.240.000 | |
| 2024-09-12 | HU0000729728 | 1,378668 | 2.244.410.000 | |
| 2024-09-11 | HU0000729728 | 1,375448 | 2.239.170.000 | |
| 2024-09-10 | HU0000729728 | 1,370594 | 2.231.260.000 | |
| 2024-09-09 | HU0000729728 | 1,363397 | 2.219.550.000 | |
| 2024-09-06 | HU0000729728 | 1,361024 | 2.215.680.000 | |
| 2024-09-05 | HU0000729728 | 1,364385 | 2.221.160.000 | |
| 2024-09-04 | HU0000729728 | 1,357547 | 2.210.020.000 | |
| 2024-09-03 | HU0000729728 | 1,358693 | 2.211.890.000 | |
| 2024-09-02 | HU0000729728 | 1,359655 | 2.213.460.000 | |
| 2024-08-30 | HU0000729728 | 1,358969 | 2.200.070.000 | |
| 2024-08-29 | HU0000729728 | 1,371726 | 2.220.730.000 | |
| 2024-08-28 | HU0000729728 | 1,364590 | 2.209.170.000 | |
| 2024-08-27 | HU0000729728 | 1,372852 | 2.222.550.000 | |
| 2024-08-26 | HU0000729728 | 1,373341 | 2.223.340.000 | |
| 2024-08-23 | HU0000729728 | 1,369233 | 2.216.590.000 | |
| 2024-08-22 | HU0000729728 | 1,369126 | 2.216.420.000 | |
| 2024-08-21 | HU0000729728 | 1,384721 | 2.241.660.000 | |
| 2024-08-16 | HU0000729728 | 1,376173 | 2.227.820.000 | |
| 2024-08-15 | HU0000729728 | 1,374204 | 2.224.640.000 | |
| 2024-08-14 | HU0000729728 | 1,373934 | 2.224.200.000 | |
| 2024-08-13 | HU0000729728 | 1,378284 | 2.231.240.000 | |
| 2024-08-12 | HU0000729728 | 1,382216 | 2.237.610.000 | |
| 2024-08-09 | HU0000729728 | 1,383936 | 2.240.390.000 | |
| 2024-08-08 | HU0000729728 | 1,382962 | 2.238.820.000 | |
| 2024-08-07 | HU0000729728 | 1,381169 | 2.235.910.000 | |
| 2024-08-06 | HU0000729728 | 1,380935 | 2.235.430.000 | |
| 2024-08-05 | HU0000729728 | 1,374691 | 2.225.330.000 | |
| 2024-08-02 | HU0000729728 | 1,384176 | 2.240.680.000 | |
| 2024-08-01 | HU0000729728 | 1,382821 | 2.238.490.000 | |
| 2024-07-31 | HU0000729728 | 1,378443 | 2.210.810.000 | |
| 2024-07-30 | HU0000729728 | 1,374600 | 2.204.650.000 | |
| 2024-07-29 | HU0000729728 | 1,376365 | 2.207.480.000 | |
| 2024-07-26 | HU0000729728 | 1,375467 | 2.206.040.000 | |
| 2024-07-25 | HU0000729728 | 1,374667 | 2.204.750.000 | |
| 2024-07-24 | HU0000729728 | 1,374424 | 2.204.360.000 | |
| 2024-07-23 | HU0000729728 | 1,373653 | 2.203.030.000 | |
| 2024-07-22 | HU0000729728 | 1,373826 | 2.203.310.000 | |
| 2024-07-19 | HU0000729728 | 1,372684 | 2.201.480.000 | |
| 2024-07-18 | HU0000729728 | 1,398382 | 2.242.680.000 | |
| 2024-07-17 | HU0000729728 | 1,405699 | 2.254.410.000 | |
| 2024-07-16 | HU0000729728 | 1,414777 | 2.268.880.000 | |
| 2024-07-15 | HU0000729728 | 1,402639 | 2.249.420.000 | |
| 2024-07-12 | HU0000729728 | 1,399501 | 2.221.860.000 | |
| 2024-07-11 | HU0000729728 | 1,398722 | 2.220.620.000 | |
| 2024-07-10 | HU0000729728 | 1,394588 | 2.214.060.000 | |
| 2024-07-09 | HU0000729728 | 1,390826 | 2.231.590.000 | |
| 2024-07-08 | HU0000729728 | 1,392698 | 2.234.590.000 | |
| 2024-07-05 | HU0000729728 | 1,398105 | 2.243.270.000 | |
| 2024-07-04 | HU0000729728 | 1,390817 | 2.231.570.000 | |
| 2024-07-03 | HU0000729728 | 1,390230 | 2.230.630.000 | |
| 2024-07-02 | HU0000729728 | 1,389305 | 2.229.140.000 | |
| 2024-07-01 | HU0000729728 | 1,389558 | 2.229.540.000 | |
| 2024-06-28 | HU0000729728 | 1,388648 | 2.158.230.000 | |
| 2024-06-27 | HU0000729728 | 1,388478 | 2.157.970.000 | |
| 2024-06-26 | HU0000729728 | 1,388154 | 2.157.460.000 | |
| 2024-06-25 | HU0000729728 | 1,396171 | 2.169.920.000 | |
| 2024-06-24 | HU0000729728 | 1,399603 | 2.175.260.000 | |
| 2024-06-21 | HU0000729728 | 1,398453 | 2.173.470.000 | |
| 2024-06-20 | HU0000729728 | 1,408641 | 2.189.300.000 | |
| 2024-06-19 | HU0000729728 | 1,407948 | 2.188.230.000 | |
| 2024-06-18 | HU0000729728 | 1,407685 | 2.187.820.000 | |
| 2024-06-17 | HU0000729728 | 1,405431 | 2.184.310.000 | |
| 2024-06-14 | HU0000729728 | 1,414647 | 2.198.590.000 | |
| 2024-06-13 | HU0000729728 | 1,415847 | 2.200.400.000 | |
| 2024-06-12 | HU0000729728 | 1,407023 | 2.186.690.000 | |
| 2024-06-11 | HU0000729728 | 1,401586 | 2.178.190.000 | |
| 2024-06-10 | HU0000729728 | 1,396365 | 2.170.080.000 | |
| 2024-06-07 | HU0000729728 | 1,395214 | 2.168.290.000 | |
| 2024-06-06 | HU0000729728 | 1,436500 | 2.232.400.000 | |
| 2024-06-05 | HU0000729728 | 1,430027 | 2.222.340.000 | |
| 2024-06-04 | HU0000729728 | 1,418542 | 2.204.490.000 | |
| 2024-06-03 | HU0000729728 | 1,417866 | 2.203.440.000 | |
| 2024-05-31 | HU0000729728 | 1,412611 | 2.220.550.000 | |
| 2024-05-30 | HU0000729728 | 1,418154 | 2.229.270.000 | |
| 2024-05-29 | HU0000729728 | 1,412917 | 2.220.980.000 | |
| 2024-05-28 | HU0000729728 | 1,418082 | 2.229.100.000 | |
| 2024-05-27 | HU0000729728 | 1,414290 | 2.223.140.000 | |
| 2024-05-24 | HU0000729728 | 1,415116 | 2.224.390.000 | |
| 2024-05-23 | HU0000729728 | 1,414601 | 2.223.580.000 | |
| 2024-05-22 | HU0000729728 | 1,433652 | 2.253.530.000 | |
| 2024-05-21 | HU0000729728 | 1,451982 | 2.282.290.000 | |
| 2024-05-17 | HU0000729728 | 1,434022 | 2.254.060.000 | |
| 2024-05-16 | HU0000729728 | 1,414156 | 2.222.830.000 | |
| 2024-05-15 | HU0000729728 | 1,424482 | 2.229.850.000 | |
| 2024-05-14 | HU0000729728 | 1,409293 | 2.206.070.000 | |
| 2024-05-13 | HU0000729728 | 1,403649 | 2.197.240.000 | |
| 2024-05-10 | HU0000729728 | 1,406187 | 2.201.210.000 | |
| 2024-05-09 | HU0000729728 | 1,399708 | 2.191.070.000 | |
| 2024-05-08 | HU0000729728 | 1,386662 | 2.170.640.000 | |
| 2024-05-07 | HU0000729728 | 1,402362 | 2.195.220.000 | |
| 2024-05-06 | HU0000729728 | 1,392009 | 2.179.010.000 | |
| 2024-05-03 | HU0000729728 | 1,375145 | 2.152.570.000 | |
| 2024-05-02 | HU0000729728 | 1,381948 | 2.163.170.000 | |
| 2024-04-30 | HU0000729728 | 1,368900 | 2.184.660.000 | |
| 2024-04-29 | HU0000729728 | 1,384486 | 2.209.530.000 | |
| 2024-04-26 | HU0000729728 | 1,373920 | 2.192.670.000 | |
| 2024-04-25 | HU0000729728 | 1,372428 | 2.190.240.000 | |
| 2024-04-24 | HU0000729728 | 1,370019 | 2.186.390.000 | |
| 2024-04-23 | HU0000729728 | 1,374761 | 2.193.960.000 | |
| 2024-04-22 | HU0000729728 | 1,376876 | 2.197.330.000 | |
| 2024-04-19 | HU0000729728 | 1,385653 | 2.211.340.000 | |
| 2024-04-18 | HU0000729728 | 1,376701 | 2.197.050.000 | |
| 2024-04-17 | HU0000729728 | 1,380087 | 2.202.460.000 | |
| 2024-04-16 | HU0000729728 | 1,379202 | 2.201.050.000 | |
| 2024-04-15 | HU0000729728 | 1,384306 | 2.209.190.000 | |
| 2024-04-12 | HU0000729728 | 1,378396 | 2.199.760.000 | |
| 2024-04-11 | HU0000729728 | 1,364251 | 2.177.190.000 | |
| 2024-04-10 | HU0000729728 | 1,354130 | 2.161.030.000 | |
| 2024-04-09 | HU0000729728 | 1,346269 | 2.148.490.000 | |
| 2024-04-08 | HU0000729728 | 1,351641 | 2.157.010.000 | |
| 2024-04-05 | HU0000729728 | 1,349318 | 2.153.300.000 | |
| 2024-04-04 | HU0000729728 | 1,344123 | 2.145.010.000 | |
| 2024-04-03 | HU0000729728 | 1,351218 | 2.156.340.000 | |
| 2024-04-02 | HU0000729728 | 1,333052 | 2.276.700.000 | |
| 2024-03-28 | HU0000729728 | 1,314988 | 2.196.930.000 | |
| 2024-03-27 | HU0000729728 | 1,302324 | 2.175.770.000 | |
| 2024-03-26 | HU0000729728 | 1,295958 | 2.165.140.000 | |
| 2024-03-25 | HU0000729728 | 1,299678 | 2.171.350.000 | |
| 2024-03-22 | HU0000729728 | 1,296528 | 2.166.090.000 | |
| 2024-03-21 | HU0000729728 | 1,304309 | 2.179.090.000 | |
| 2024-03-20 | HU0000729728 | 1,295595 | 2.164.530.000 | |
| 2024-03-19 | HU0000729728 | 1,293834 | 2.161.590.000 | |
| 2024-03-18 | HU0000729728 | 1,300542 | 2.172.790.000 | |
| 2024-03-14 | HU0000729728 | 1,289368 | 2.154.130.000 | |
| 2024-03-13 | HU0000729728 | 1,296055 | 2.165.300.000 | |
| 2024-03-12 | HU0000729728 | 1,283230 | 2.143.870.000 | |
| 2024-03-11 | HU0000729728 | 1,285666 | 2.147.940.000 | |
| 2024-03-08 | HU0000729728 | 1,286983 | 2.150.140.000 | |
| 2024-03-07 | HU0000729728 | 1,299492 | 2.171.040.000 | |
| 2024-03-06 | HU0000729728 | 1,284335 | 2.145.720.000 | |
| 2024-03-05 | HU0000729728 | 1,283107 | 2.143.670.000 | |
| 2024-03-04 | HU0000729728 | 1,283186 | 2.143.800.000 | |
| 2024-03-01 | HU0000729728 | 1,281658 | 2.141.240.000 | |
| 2024-02-29 | HU0000729728 | 1,290180 | 2.145.380.000 | |
| 2024-02-28 | HU0000729728 | 1,301054 | 2.163.460.000 | |
| 2024-02-27 | HU0000729728 | 1,291541 | 2.147.640.000 | |
| 2024-02-26 | HU0000729728 | 1,276221 | 2.122.170.000 | |
| 2024-02-23 | HU0000729728 | 1,270795 | 2.113.140.000 | |
| 2024-02-22 | HU0000729728 | 1,274567 | 2.119.420.000 | |
| 2024-02-21 | HU0000729728 | 1,275643 | 2.121.210.000 | |
| 2024-02-20 | HU0000729728 | 1,270283 | 2.112.290.000 | |
| 2024-02-19 | HU0000729728 | 1,281665 | 2.131.220.000 | |
| 2024-02-16 | HU0000729728 | 1,279223 | 2.127.160.000 | |
| 2024-02-15 | HU0000729728 | 1,281493 | 2.130.930.000 | |
| 2024-02-14 | HU0000729728 | 1,281676 | 2.131.240.000 | |
| 2024-02-13 | HU0000729728 | 1,276257 | 2.122.230.000 | |
| 2024-02-12 | HU0000729728 | 1,261853 | 2.098.270.000 | |
| 2024-02-09 | HU0000729728 | 1,264241 | 2.102.250.000 | |
| 2024-02-08 | HU0000729728 | 1,253506 | 2.084.400.000 | |
| 2024-02-07 | HU0000729728 | 1,246688 | 2.073.060.000 | |
| 2024-02-06 | HU0000729728 | 1,246393 | 2.072.570.000 | |
| 2024-02-05 | HU0000729728 | 1,243610 | 2.067.940.000 | |
| 2024-02-02 | HU0000729728 | 1,238141 | 2.058.850.000 | |
| 2024-02-01 | HU0000729728 | 1,249903 | 2.078.400.000 | |
| 2024-01-31 | HU0000729728 | 1,247642 | 2.069.070.000 | |
| 2024-01-30 | HU0000729728 | 1,256429 | 2.083.640.000 | |
| 2024-01-29 | HU0000729728 | 1,258460 | 2.087.010.000 | |
| 2024-01-26 | HU0000729728 | 1,258841 | 2.087.640.000 | |
| 2024-01-25 | HU0000729728 | 1,265697 | 2.099.010.000 | |
| 2024-01-24 | HU0000729728 | 1,263909 | 2.096.050.000 | |
| 2024-01-23 | HU0000729728 | 1,255235 | 2.081.660.000 | |
| 2024-01-22 | HU0000729728 | 1,249765 | 2.072.590.000 | |
| 2024-01-19 | HU0000729728 | 1,248155 | 2.069.920.000 | |
| 2024-01-18 | HU0000729728 | 1,235974 | 2.049.720.000 | |
| 2024-01-17 | HU0000729728 | 1,228046 | 2.036.570.000 | |
| 2024-01-16 | HU0000729728 | 1,221387 | 2.025.530.000 | |
| 2024-01-15 | HU0000729728 | 1,217167 | 2.018.530.000 | |
| 2024-01-12 | HU0000729728 | 1,215779 | 2.016.230.000 | |
| 2024-01-11 | HU0000729728 | 1,220271 | 2.023.680.000 | |
| 2024-01-10 | HU0000729728 | 1,217674 | 2.019.370.000 | |
| 2024-01-09 | HU0000729728 | 1,218342 | 2.020.480.000 | |
| 2024-01-08 | HU0000729728 | 1,211847 | 2.009.710.000 | |
| 2024-01-05 | HU0000729728 | 1,210217 | 2.007.010.000 | |
| 2024-01-04 | HU0000729728 | 1,208411 | 2.004.010.000 | |
| 2024-01-03 | HU0000729728 | 1,211212 | 2.008.660.000 | |
| 2024-01-02 | HU0000729728 | 1,217050 | 1.977.670.000 | |
| 2023-12-31 | HU0000729728 | 1,225044 | 1.990.660.000 | |
| 2023-12-29 | HU0000729728 | 1,224932 | 1.990.480.000 | |