| 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: 29,94% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000729728 | 1,522479 | 2.499.530.000 | |
| 2025-03-27 | HU0000729728 | 1,514212 | 2.485.960.000 | |
| 2025-03-26 | HU0000729728 | 1,514217 | 2.485.960.000 | |
| 2025-03-25 | HU0000729728 | 1,512117 | 2.482.520.000 | |
| 2025-03-24 | HU0000729728 | 1,509220 | 2.477.760.000 | |
| 2025-03-21 | HU0000729728 | 1,518512 | 2.493.020.000 | |
| 2025-03-20 | HU0000729728 | 1,523160 | 2.500.650.000 | |
| 2025-03-19 | HU0000729728 | 1,520294 | 2.495.940.000 | |
| 2025-03-18 | HU0000729728 | 1,519173 | 2.494.100.000 | |
| 2025-03-17 | HU0000729728 | 1,511207 | 2.481.020.000 | |
|
|
||||
| 2025-03-14 | HU0000729728 | 1,509917 | 2.478.910.000 | |
| 2025-03-13 | HU0000729728 | 1,511690 | 2.481.820.000 | |
| 2025-03-12 | HU0000729728 | 1,508487 | 2.476.560.000 | |
| 2025-03-11 | HU0000729728 | 1,507681 | 2.475.230.000 | |
| 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 | |