| 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 Származtatott Befektetési Alap D sorozat HUF | ||||
| Évesített hozam: 16,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000729728 | 1,439114 | 2.265.620.000 | |
| 2024-11-06 | HU0000729728 | 1,443092 | 2.271.880.000 | |
| 2024-11-05 | HU0000729728 | 1,442654 | 2.271.200.000 | |
| 2024-11-04 | HU0000729728 | 1,442657 | 2.271.200.000 | |
| 2024-10-31 | HU0000729728 | 1,454918 | 2.322.380.000 | |
| 2024-10-30 | HU0000729728 | 1,469009 | 2.344.880.000 | |
| 2024-10-29 | HU0000729728 | 1,464836 | 2.338.210.000 | |
| 2024-10-28 | HU0000729728 | 1,453408 | 2.319.970.000 | |
| 2024-10-25 | HU0000729728 | 1,446859 | 2.309.520.000 | |
| 2024-10-24 | HU0000729728 | 1,442228 | 2.302.130.000 | |
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| 2024-10-22 | HU0000729728 | 1,461697 | 2.333.200.000 | |
| 2024-10-21 | HU0000729728 | 1,449825 | 2.314.250.000 | |
| 2024-10-18 | HU0000729728 | 1,446235 | 2.308.520.000 | |
| 2024-10-17 | HU0000729728 | 1,437482 | 2.294.550.000 | |
| 2024-10-16 | HU0000729728 | 1,435407 | 2.291.230.000 | |
| 2024-10-15 | HU0000729728 | 1,433477 | 2.288.150.000 | |
| 2024-10-14 | HU0000729728 | 1,439251 | 2.297.270.000 | |
| 2024-10-11 | HU0000729728 | 1,430814 | 2.283.810.000 | |
| 2024-10-10 | HU0000729728 | 1,422692 | 2.270.840.000 | |
| 2024-10-09 | HU0000729728 | 1,426240 | 2.276.510.000 | |
| 2024-10-08 | HU0000729728 | 1,420066 | 2.266.650.000 | |
| 2024-10-07 | HU0000729728 | 1,434652 | 2.289.930.000 | |
| 2024-10-04 | HU0000729728 | 1,444291 | 2.305.320.000 | |
| 2024-10-03 | HU0000729728 | 1,440081 | 2.298.600.000 | |
| 2024-10-02 | HU0000729728 | 1,428652 | 2.280.360.000 | |
| 2024-10-01 | HU0000729728 | 1,424209 | 2.273.260.000 | |
| 2024-09-30 | HU0000729728 | 1,419333 | 2.310.710.000 | |
| 2024-09-27 | HU0000729728 | 1,434945 | 2.336.120.000 | |
| 2024-09-26 | HU0000729728 | 1,435963 | 2.337.770.000 | |
| 2024-09-25 | HU0000729728 | 1,428820 | 2.326.050.000 | |
| 2024-09-24 | HU0000729728 | 1,431372 | 2.330.210.000 | |
| 2024-09-23 | HU0000729728 | 1,402040 | 2.282.460.000 | |
| 2024-09-20 | HU0000729728 | 1,403304 | 2.284.510.000 | |
| 2024-09-19 | HU0000729728 | 1,396177 | 2.272.910.000 | |
| 2024-09-18 | HU0000729728 | 1,380578 | 2.247.520.000 | |
| 2024-09-17 | HU0000729728 | 1,387247 | 2.258.370.000 | |
| 2024-09-16 | HU0000729728 | 1,397318 | 2.274.770.000 | |
| 2024-09-13 | HU0000729728 | 1,394533 | 2.270.240.000 | |
| 2024-09-12 | HU0000729728 | 1,378668 | 2.244.410.000 | |
| 2024-09-11 | HU0000729728 | 1,375448 | 2.239.170.000 | |
| 2024-09-10 | HU0000729728 | 1,370594 | 2.231.260.000 | |
| 2024-09-09 | HU0000729728 | 1,363397 | 2.219.550.000 | |
| 2024-09-06 | HU0000729728 | 1,361024 | 2.215.680.000 | |
| 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 | |
| 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 | |