| 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 A sorozat HUF | ||||
| Évesített hozam: -30,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000729694 | 1,423454 | 2.255.920.000 | |
| 2025-08-13 | HU0000729694 | 1,422956 | 2.253.880.000 | |
| 2025-08-12 | HU0000729694 | 1,423779 | 2.255.180.000 | |
| 2025-08-11 | HU0000729694 | 1,423897 | 2.253.100.000 | |
| 2025-08-08 | HU0000729694 | 1,425011 | 2.254.860.000 | |
| 2025-08-07 | HU0000729694 | 1,440200 | 2.278.890.000 | |
| 2025-08-06 | HU0000729694 | 1,443261 | 2.283.740.000 | |
| 2025-08-05 | HU0000729694 | 1,448939 | 2.292.720.000 | |
| 2025-08-04 | HU0000729694 | 1,443236 | 2.283.700.000 | |
| 2025-08-01 | HU0000729694 | 1,442320 | 2.282.250.000 | |
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| 2025-07-31 | HU0000729694 | 1,446220 | 1.505.400.000 | |
| 2025-07-30 | HU0000729694 | 1,438181 | 1.497.030.000 | |
| 2025-07-29 | HU0000729694 | 1,444484 | 1.503.600.000 | |
| 2025-07-28 | HU0000729694 | 1,439546 | 1.498.460.000 | |
| 2025-07-25 | HU0000729694 | 1,437264 | 1.496.080.000 | |
| 2025-07-24 | HU0000729694 | 1,442786 | 1.501.830.000 | |
| 2025-07-23 | HU0000729694 | 1,449130 | 1.508.430.000 | |
| 2025-07-22 | HU0000729694 | 1,457229 | 1.516.860.000 | |
| 2025-07-21 | HU0000729694 | 1,456682 | 1.516.290.000 | |
| 2025-07-18 | HU0000729694 | 1,461707 | 1.521.520.000 | |
| 2025-07-17 | HU0000729694 | 1,457776 | 1.517.430.000 | |