| 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 Abszolút Hozamú Származtatott Befektetési Alap D sorozat HUF | ||||
| Évesített hozam: 17,55% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000729728 | 1,503659 | 2.468.630.000 | |
| 2025-03-07 | HU0000729728 | 1,499164 | 2.461.250.000 | |
| 2025-03-06 | HU0000729728 | 1,505015 | 2.470.860.000 | |
| 2025-03-05 | HU0000729728 | 1,496001 | 2.456.060.000 | |
| 2025-03-04 | HU0000729728 | 1,487523 | 2.442.140.000 | |
| 2025-03-03 | HU0000729728 | 1,491881 | 2.449.290.000 | |
| 2025-02-28 | HU0000729728 | 1,488875 | 2.520.180.000 | |
| 2025-02-27 | HU0000729728 | 1,475986 | 2.498.360.000 | |
| 2025-02-26 | HU0000729728 | 1,479639 | 2.499.380.000 | |
| 2025-02-25 | HU0000729728 | 1,477039 | 2.494.990.000 | |
|
|
||||
| 2025-02-24 | HU0000729728 | 1,479844 | 2.499.730.000 | |
| 2025-02-21 | HU0000729728 | 1,478416 | 2.497.320.000 | |
| 2025-02-20 | HU0000729728 | 1,468835 | 2.481.130.000 | |
| 2025-02-19 | HU0000729728 | 1,470295 | 2.483.600.000 | |
| 2025-02-18 | HU0000729728 | 1,467543 | 2.478.950.000 | |
| 2025-02-17 | HU0000729728 | 1,470356 | 2.483.700.000 | |
| 2025-02-14 | HU0000729728 | 1,469267 | 2.481.860.000 | |
| 2025-02-13 | HU0000729728 | 1,470017 | 2.483.130.000 | |
| 2025-02-12 | HU0000729728 | 1,472137 | 2.486.710.000 | |
| 2025-02-11 | HU0000729728 | 1,481880 | 2.503.170.000 | |
| 2025-02-10 | HU0000729728 | 1,483681 | 2.506.210.000 | |