Palomar Abszolút Hozamú Származtatott Befektetési Alap D sorozat HUF

HU0000729728

Aktuális árfolyam

1,5330

2025-10-10

Eszközérték

7.836 M

Forint

Hozam (3 hónap)

-0,65%

Évesített hozam

-2,71%

Maximum ár

1,5577

Minimum ár

1,4973

Volatilitás

1,19%

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%