| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap D sorozat HUF | ||||
| Évesített hozam: -19,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000729728 | 1,408641 | 2.189.300.000 | |
| 2024-06-19 | HU0000729728 | 1,407948 | 2.188.230.000 | |
| 2024-06-18 | HU0000729728 | 1,407685 | 2.187.820.000 | |
| 2024-06-17 | HU0000729728 | 1,405431 | 2.184.310.000 | |
| 2024-06-14 | HU0000729728 | 1,414647 | 2.198.590.000 | |
| 2024-06-13 | HU0000729728 | 1,415847 | 2.200.400.000 | |
| 2024-06-12 | HU0000729728 | 1,407023 | 2.186.690.000 | |
| 2024-06-11 | HU0000729728 | 1,401586 | 2.178.190.000 | |
| 2024-06-10 | HU0000729728 | 1,396365 | 2.170.080.000 | |
| 2024-06-07 | HU0000729728 | 1,395214 | 2.168.290.000 | |
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| 2024-06-06 | HU0000729728 | 1,436500 | 2.232.400.000 | |
| 2024-06-05 | HU0000729728 | 1,430027 | 2.222.340.000 | |
| 2024-06-04 | HU0000729728 | 1,418542 | 2.204.490.000 | |
| 2024-06-03 | HU0000729728 | 1,417866 | 2.203.440.000 | |
| 2024-05-31 | HU0000729728 | 1,412611 | 2.220.550.000 | |
| 2024-05-30 | HU0000729728 | 1,418154 | 2.229.270.000 | |
| 2024-05-29 | HU0000729728 | 1,412917 | 2.220.980.000 | |
| 2024-05-28 | HU0000729728 | 1,418082 | 2.229.100.000 | |
| 2024-05-27 | HU0000729728 | 1,414290 | 2.223.140.000 | |
| 2024-05-24 | HU0000729728 | 1,415116 | 2.224.390.000 | |
| 2024-05-23 | HU0000729728 | 1,414601 | 2.223.580.000 | |
| 2024-05-22 | HU0000729728 | 1,433652 | 2.253.530.000 | |
| 2024-05-21 | HU0000729728 | 1,451982 | 2.282.290.000 | |
| 2024-05-17 | HU0000729728 | 1,434022 | 2.254.060.000 | |