| 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: 8,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000729728 | 1,450564 | 2.283.650.000 | |
| 2024-11-20 | HU0000729728 | 1,443049 | 2.271.820.000 | |
| 2024-11-19 | HU0000729728 | 1,451179 | 2.284.620.000 | |
| 2024-11-18 | HU0000729728 | 1,451675 | 2.285.400.000 | |
| 2024-11-15 | HU0000729728 | 1,450385 | 2.283.370.000 | |
| 2024-11-14 | HU0000729728 | 1,445029 | 2.274.930.000 | |
| 2024-11-13 | HU0000729728 | 1,447115 | 2.278.220.000 | |
| 2024-11-12 | HU0000729728 | 1,447160 | 2.278.290.000 | |
| 2024-11-11 | HU0000729728 | 1,443481 | 2.272.500.000 | |
| 2024-11-08 | HU0000729728 | 1,439880 | 2.266.830.000 | |
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| 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 | |
| 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 | |