| 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: 12,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000729728 | 1,503659 | 2.468.630.000 | |
| 2025-03-07 | HU0000729728 | 1,499164 | 2.461.250.000 | |
| 2025-03-06 | HU0000729728 | 1,505015 | 2.470.860.000 | |
| 2025-03-05 | HU0000729728 | 1,496001 | 2.456.060.000 | |
| 2025-03-04 | HU0000729728 | 1,487523 | 2.442.140.000 | |
| 2025-03-03 | HU0000729728 | 1,491881 | 2.449.290.000 | |
| 2025-02-28 | HU0000729728 | 1,488875 | 2.520.180.000 | |
| 2025-02-27 | HU0000729728 | 1,475986 | 2.498.360.000 | |
| 2025-02-26 | HU0000729728 | 1,479639 | 2.499.380.000 | |
| 2025-02-25 | HU0000729728 | 1,477039 | 2.494.990.000 | |
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| 2025-02-24 | HU0000729728 | 1,479844 | 2.499.730.000 | |
| 2025-02-21 | HU0000729728 | 1,478416 | 2.497.320.000 | |
| 2025-02-20 | HU0000729728 | 1,468835 | 2.481.130.000 | |
| 2025-02-19 | HU0000729728 | 1,470295 | 2.483.600.000 | |
| 2025-02-18 | HU0000729728 | 1,467543 | 2.478.950.000 | |
| 2025-02-17 | HU0000729728 | 1,470356 | 2.483.700.000 | |
| 2025-02-14 | HU0000729728 | 1,469267 | 2.481.860.000 | |
| 2025-02-13 | HU0000729728 | 1,470017 | 2.483.130.000 | |
| 2025-02-12 | HU0000729728 | 1,472137 | 2.486.710.000 | |
| 2025-02-11 | HU0000729728 | 1,481880 | 2.503.170.000 | |
| 2025-02-10 | HU0000729728 | 1,483681 | 2.506.210.000 | |
| 2025-02-07 | HU0000729728 | 1,475933 | 2.493.120.000 | |
| 2025-02-06 | HU0000729728 | 1,486574 | 2.511.100.000 | |
| 2025-02-05 | HU0000729728 | 1,494331 | 2.524.200.000 | |
| 2025-02-04 | HU0000729728 | 1,487211 | 2.512.180.000 | |
| 2025-02-03 | HU0000729728 | 1,478970 | 2.498.250.000 | |
| 2025-01-31 | HU0000729728 | 1,481859 | 2.485.790.000 | |
| 2025-01-30 | HU0000729728 | 1,488697 | 2.497.260.000 | |
| 2025-01-29 | HU0000729728 | 1,475686 | 2.475.430.000 | |
| 2025-01-28 | HU0000729728 | 1,475321 | 2.474.820.000 | |
| 2025-01-27 | HU0000729728 | 1,471318 | 2.468.110.000 | |
| 2025-01-24 | HU0000729728 | 1,493355 | 2.505.070.000 | |
| 2025-01-23 | HU0000729728 | 1,484505 | 2.490.230.000 | |
| 2025-01-22 | HU0000729728 | 1,478141 | 2.479.550.000 | |
| 2025-01-21 | HU0000729728 | 1,477761 | 2.478.910.000 | |
| 2025-01-20 | HU0000729728 | 1,478849 | 2.480.740.000 | |
| 2025-01-17 | HU0000729728 | 1,478491 | 2.480.140.000 | |
| 2025-01-16 | HU0000729728 | 1,471934 | 2.429.140.000 | |
| 2025-01-15 | HU0000729728 | 1,464421 | 2.416.740.000 | |
| 2025-01-14 | HU0000729728 | 1,450689 | 2.394.040.000 | |
| 2025-01-13 | HU0000729728 | 1,450216 | 2.393.260.000 | |
| 2025-01-10 | HU0000729728 | 1,459674 | 2.408.490.000 | |
| 2025-01-09 | HU0000729728 | 1,459090 | 2.407.520.000 | |
| 2025-01-08 | HU0000729728 | 1,454910 | 2.400.630.000 | |
| 2025-01-07 | HU0000729728 | 1,456231 | 2.402.810.000 | |
| 2025-01-06 | HU0000729728 | 1,456060 | 2.402.020.000 | |
| 2025-01-03 | HU0000729728 | 1,455699 | 2.401.430.000 | |
| 2025-01-02 | HU0000729728 | 1,455364 | 2.299.560.000 | |
| 2024-12-31 | HU0000729728 | 1,454339 | 2.297.940.000 | |
| 2024-12-30 | HU0000729728 | 1,454264 | 2.297.820.000 | |
| 2024-12-23 | HU0000729728 | 1,464268 | 2.313.630.000 | |
| 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 | |