| 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: 8,09% | ||||
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| 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 | |
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| 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 | |