Palomar Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

HU0000729694

Aktuális árfolyam

1,4495

2025-11-27

Eszközérték

4.131 M

Forint

Hozam (3 hónap)

+1,42%

Évesített hozam

+5,76%

Maximum ár

1,4797

Minimum ár

1,4280

Volatilitás

0,72%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-27 1,449497 -
2025-11-26 1,449196 -0,02%
2025-11-25 1,449151 0,00%
2025-11-24 1,446204 -0,20%
2025-11-21 1,445101 -0,08%
2025-11-20 1,443476 -0,11%
2025-11-19 1,446648 +0,22%
2025-11-18 1,457399 +0,74%
2025-11-17 1,454341 -0,21%
2025-11-14 1,454561 +0,02%
2025-11-13 1,476158 +1,48%
2025-11-12 1,479730 +0,24%
2025-11-11 1,466866 -0,87%
2025-11-10 1,457257 -0,66%
2025-11-07 1,449671 -0,52%
2025-11-06 1,448750 -0,06%
2025-11-05 1,462672 +0,96%
2025-11-04 1,455952 -0,46%
2025-11-03 1,463617 +0,53%
2025-10-31 1,454318 -0,64%
2025-10-30 1,449484 -0,33%
2025-10-29 1,446322 -0,22%
2025-10-28 1,450552 +0,29%
2025-10-27 1,453664 +0,21%
2025-10-22 1,461019 +0,51%
2025-10-21 1,466507 +0,38%
2025-10-20 1,468746 +0,15%
2025-10-17 1,464822 -0,27%
2025-10-16 1,468251 +0,23%
2025-10-15 1,459733 -0,58%
2025-10-14 1,458129 -0,11%
2025-10-13 1,452400 -0,39%
2025-10-10 1,455292 +0,20%
2025-10-09 1,460906 +0,39%
2025-10-08 1,466752 +0,40%
2025-10-07 1,463884 -0,20%
2025-10-06 1,464738 +0,06%
2025-10-03 1,466497 +0,12%
2025-10-02 1,463013 -0,24%
2025-10-01 1,457582 -0,37%
2025-09-30 1,451932 -0,39%
2025-09-29 1,452594 +0,05%
2025-09-26 1,456277 +0,25%
2025-09-25 1,457700 +0,10%
2025-09-24 1,460857 +0,22%
2025-09-23 1,460583 -0,02%
2025-09-22 1,460367 -0,01%
2025-09-19 1,460287 -0,01%
2025-09-18 1,459937 -0,02%
2025-09-17 1,469979 +0,69%
2025-09-16 1,477700 +0,53%
2025-09-15 1,477975 +0,02%
2025-09-12 1,471914 -0,41%
2025-09-11 1,472315 +0,03%
2025-09-10 1,470142 -0,15%
2025-09-09 1,466443 -0,25%
2025-09-08 1,470510 +0,28%
2025-09-05 1,462938 -0,51%
2025-09-04 1,447562 -1,05%
2025-09-03 1,452797 +0,36%
2025-09-02 1,441509 -0,78%
2025-09-01 1,427970 -0,94%
2025-08-29 1,429178 +0,08%