Palomar Abszolút Hozamú Származtatott Befektetési Alap D sorozat HUF

HU0000729728

Aktuális árfolyam

1,5330

2025-10-10

Eszközérték

7.836 M

Forint

Hozam (6 hónap)

-2,24%

Évesített hozam

-4,56%

Maximum ár

1,6070

Minimum ár

1,4973

Volatilitás

1,96%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,533044 -
2025-10-09 1,538607 +0,36%
2025-10-08 1,544905 +0,41%
2025-10-07 1,541636 -0,21%
2025-10-06 1,542602 +0,06%
2025-10-03 1,544578 +0,13%
2025-10-02 1,540610 -0,26%
2025-10-01 1,534955 -0,37%
2025-09-30 1,529265 -0,37%
2025-09-29 1,529887 +0,04%
2025-09-26 1,533449 +0,23%
2025-09-25 1,534838 +0,09%
2025-09-24 1,538136 +0,21%
2025-09-23 1,537819 -0,02%
2025-09-22 1,537568 -0,02%
2025-09-19 1,537460 -0,01%
2025-09-18 1,537056 -0,03%
2025-09-17 1,548566 +0,75%
2025-09-16 1,557411 +0,57%
2025-09-15 1,557719 +0,02%
2025-09-12 1,550752 -0,45%
2025-09-11 1,551205 +0,03%
2025-09-10 1,548711 -0,16%
2025-09-09 1,544471 -0,27%
2025-09-08 1,549121 +0,30%
2025-09-05 1,540434 -0,56%
2025-09-04 1,523817 -1,08%
2025-09-03 1,529051 +0,34%
2025-09-02 1,517604 -0,75%
2025-09-01 1,503320 -0,94%
2025-08-29 1,504504 +0,08%
2025-08-28 1,498710 -0,39%
2025-08-27 1,497811 -0,06%
2025-08-26 1,500094 +0,15%
2025-08-25 1,500602 +0,03%
2025-08-22 1,500509 -0,01%
2025-08-21 1,499132 -0,09%
2025-08-19 1,498174 -0,06%
2025-08-18 1,497863 -0,02%
2025-08-15 1,497306 -0,04%
2025-08-14 1,498017 +0,05%
2025-08-13 1,497463 -0,04%
2025-08-12 1,498299 +0,06%
2025-08-11 1,498392 +0,01%
2025-08-08 1,499472 +0,07%
2025-08-07 1,515284 +1,05%
2025-08-06 1,518348 +0,20%
2025-08-05 1,524289 +0,39%
2025-08-04 1,518251 -0,40%
2025-08-01 1,517207 -0,07%
2025-07-31 1,521129 +0,26%
2025-07-30 1,513432 -0,51%
2025-07-29 1,519336 +0,39%
2025-07-28 1,514613 -0,31%
2025-07-25 1,512292 -0,15%
2025-07-24 1,517458 +0,34%
2025-07-23 1,524378 +0,46%
2025-07-22 1,533569 +0,60%
2025-07-21 1,532936 -0,04%
2025-07-18 1,538612 +0,37%
2025-07-17 1,534137 -0,29%
2025-07-16 1,536491 +0,15%
2025-07-15 1,533488 -0,20%
2025-07-14 1,543115 +0,63%
2025-07-11 1,544234 +0,07%
2025-07-10 1,548169 +0,25%
2025-07-09 1,564796 +1,07%
2025-07-08 1,543991 -1,33%
2025-07-07 1,553461 +0,61%
2025-07-04 1,553032 -0,03%
2025-07-03 1,554467 +0,09%
2025-07-02 1,557716 +0,21%
2025-07-01 1,561828 +0,26%
2025-06-30 1,565777 +0,25%
2025-06-27 1,564483 -0,08%
2025-06-26 1,567312 +0,18%
2025-06-25 1,564271 -0,19%
2025-06-24 1,567565 +0,21%
2025-06-23 1,594856 +1,74%
2025-06-20 1,582882 -0,75%
2025-06-19 1,588365 +0,35%
2025-06-18 1,593787 +0,34%
2025-06-17 1,594321 +0,03%
2025-06-16 1,595088 +0,05%
2025-06-13 1,607020 +0,75%
2025-06-12 1,587143 -1,24%
2025-06-11 1,566955 -1,27%
2025-06-10 1,566611 -0,02%
2025-06-06 1,574295 +0,49%
2025-06-05 1,588708 +0,92%
2025-06-04 1,594923 +0,39%
2025-06-03 1,586455 -0,53%
2025-06-02 1,592847 +0,40%
2025-05-29 1,575825 -1,07%
2025-05-28 1,571446 -0,28%
2025-05-27 1,574208 +0,18%
2025-05-26 1,582089 +0,50%
2025-05-23 1,580508 -0,10%
2025-05-22 1,569593 -0,69%
2025-05-21 1,571090 +0,10%
2025-05-20 1,566307 -0,30%
2025-05-19 1,568319 +0,13%
2025-05-16 1,566713 -0,10%
2025-05-15 1,570005 +0,21%
2025-05-14 1,582133 +0,77%
2025-05-13 1,579543 -0,16%
2025-05-12 1,581525 +0,13%
2025-05-09 1,578188 -0,21%
2025-05-08 1,578707 +0,03%
2025-05-07 1,590107 +0,72%
2025-05-06 1,596843 +0,42%
2025-05-05 1,576895 -1,25%
2025-04-30 1,578307 +0,09%
2025-04-29 1,579027 +0,05%
2025-04-28 1,587947 +0,56%
2025-04-25 1,591649 +0,23%
2025-04-24 1,593790 +0,13%
2025-04-23 1,594209 +0,03%
2025-04-22 1,594685 +0,03%
2025-04-17 1,576767 -1,12%
2025-04-16 1,583990 +0,46%
2025-04-15 1,571023 -0,82%
2025-04-14 1,568148 -0,18%