| 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: -13,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000729728 | 1,364385 | 2.221.160.000 | |
| 2024-09-04 | HU0000729728 | 1,357547 | 2.210.020.000 | |
| 2024-09-03 | HU0000729728 | 1,358693 | 2.211.890.000 | |
| 2024-09-02 | HU0000729728 | 1,359655 | 2.213.460.000 | |
| 2024-08-30 | HU0000729728 | 1,358969 | 2.200.070.000 | |
| 2024-08-29 | HU0000729728 | 1,371726 | 2.220.730.000 | |
| 2024-08-28 | HU0000729728 | 1,364590 | 2.209.170.000 | |
| 2024-08-27 | HU0000729728 | 1,372852 | 2.222.550.000 | |
| 2024-08-26 | HU0000729728 | 1,373341 | 2.223.340.000 | |
| 2024-08-23 | HU0000729728 | 1,369233 | 2.216.590.000 | |
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| 2024-08-22 | HU0000729728 | 1,369126 | 2.216.420.000 | |
| 2024-08-21 | HU0000729728 | 1,384721 | 2.241.660.000 | |
| 2024-08-16 | HU0000729728 | 1,376173 | 2.227.820.000 | |
| 2024-08-15 | HU0000729728 | 1,374204 | 2.224.640.000 | |
| 2024-08-14 | HU0000729728 | 1,373934 | 2.224.200.000 | |
| 2024-08-13 | HU0000729728 | 1,378284 | 2.231.240.000 | |
| 2024-08-12 | HU0000729728 | 1,382216 | 2.237.610.000 | |
| 2024-08-09 | HU0000729728 | 1,383936 | 2.240.390.000 | |
| 2024-08-08 | HU0000729728 | 1,382962 | 2.238.820.000 | |
| 2024-08-07 | HU0000729728 | 1,381169 | 2.235.910.000 | |
| 2024-08-06 | HU0000729728 | 1,380935 | 2.235.430.000 | |
| 2024-08-05 | HU0000729728 | 1,374691 | 2.225.330.000 | |
| 2024-08-02 | HU0000729728 | 1,384176 | 2.240.680.000 | |
| 2024-08-01 | HU0000729728 | 1,382821 | 2.238.490.000 | |
| 2024-07-31 | HU0000729728 | 1,378443 | 2.210.810.000 | |
| 2024-07-30 | HU0000729728 | 1,374600 | 2.204.650.000 | |
| 2024-07-29 | HU0000729728 | 1,376365 | 2.207.480.000 | |
| 2024-07-26 | HU0000729728 | 1,375467 | 2.206.040.000 | |
| 2024-07-25 | HU0000729728 | 1,374667 | 2.204.750.000 | |
| 2024-07-24 | HU0000729728 | 1,374424 | 2.204.360.000 | |
| 2024-07-23 | HU0000729728 | 1,373653 | 2.203.030.000 | |
| 2024-07-22 | HU0000729728 | 1,373826 | 2.203.310.000 | |
| 2024-07-19 | HU0000729728 | 1,372684 | 2.201.480.000 | |
| 2024-07-18 | HU0000729728 | 1,398382 | 2.242.680.000 | |
| 2024-07-17 | HU0000729728 | 1,405699 | 2.254.410.000 | |
| 2024-07-16 | HU0000729728 | 1,414777 | 2.268.880.000 | |
| 2024-07-15 | HU0000729728 | 1,402639 | 2.249.420.000 | |
| 2024-07-12 | HU0000729728 | 1,399501 | 2.221.860.000 | |
| 2024-07-11 | HU0000729728 | 1,398722 | 2.220.620.000 | |
| 2024-07-10 | HU0000729728 | 1,394588 | 2.214.060.000 | |
| 2024-07-09 | HU0000729728 | 1,390826 | 2.231.590.000 | |
| 2024-07-08 | HU0000729728 | 1,392698 | 2.234.590.000 | |
| 2024-07-05 | HU0000729728 | 1,398105 | 2.243.270.000 | |
| 2024-07-04 | HU0000729728 | 1,390817 | 2.231.570.000 | |
| 2024-07-03 | HU0000729728 | 1,390230 | 2.230.630.000 | |
| 2024-07-02 | HU0000729728 | 1,389305 | 2.229.140.000 | |
| 2024-07-01 | HU0000729728 | 1,389558 | 2.229.540.000 | |
| 2024-06-28 | HU0000729728 | 1,388648 | 2.158.230.000 | |
| 2024-06-27 | HU0000729728 | 1,388478 | 2.157.970.000 | |
| 2024-06-26 | HU0000729728 | 1,388154 | 2.157.460.000 | |
| 2024-06-25 | HU0000729728 | 1,396171 | 2.169.920.000 | |
| 2024-06-24 | HU0000729728 | 1,399603 | 2.175.260.000 | |
| 2024-06-21 | HU0000729728 | 1,398453 | 2.173.470.000 | |
| 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 | |
| 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 | |