| 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: -14,16% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000729694 | 1,425588 | 2.262.510.000 | |
| 2025-08-21 | HU0000729694 | 1,424309 | 2.260.480.000 | |
| 2025-08-19 | HU0000729694 | 1,423457 | 2.258.620.000 | |
| 2025-08-18 | HU0000729694 | 1,423191 | 2.255.700.000 | |
| 2025-08-15 | HU0000729694 | 1,422749 | 2.255.000.000 | |
| 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 | |
| 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 | |