| TOP | AEGON | OTP | CIB | K&H | MKB | 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 A sorozat HUF | ||||
| Évesített hozam: 7,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000729694 | 1,047897 | 395.565.000 | |
| 2023-03-22 | HU0000729694 | 1,043470 | 393.894.000 | |
| 2023-03-21 | HU0000729694 | 1,045827 | 394.784.000 | |
| 2023-03-20 | HU0000729694 | 1,045876 | 394.802.000 | |
| 2023-03-17 | HU0000729694 | 1,047553 | 395.435.000 | |
| 2023-03-16 | HU0000729694 | 1,048379 | 395.747.000 | |
| 2023-03-14 | HU0000729694 | 1,042382 | 393.483.000 | |
| 2023-03-13 | HU0000729694 | 1,044062 | 394.117.000 | |
| 2023-03-10 | HU0000729694 | 1,055188 | 398.317.000 | |
| 2023-03-09 | HU0000729694 | 1,068804 | 403.457.000 | |
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| 2023-03-08 | HU0000729694 | 1,067627 | 403.013.000 | |
| 2023-03-07 | HU0000729694 | 1,063012 | 401.271.000 | |
| 2023-03-06 | HU0000729694 | 1,061890 | 400.847.000 | |
| 2023-03-03 | HU0000729694 | 1,060420 | 400.292.000 | |
| 2023-03-02 | HU0000729694 | 1,067048 | 402.794.000 | |
| 2023-03-01 | HU0000729694 | 1,069572 | 403.747.000 | |
| 2023-02-28 | HU0000729694 | 1,063919 | 401.613.000 | |
| 2023-02-27 | HU0000729694 | 1,062839 | 401.206.000 | |
| 2023-02-24 | HU0000729694 | 1,065179 | 402.089.000 | |
| 2023-02-23 | HU0000729694 | 1,060258 | 400.231.000 | |
| 2023-02-22 | HU0000729694 | 1,059787 | 410.651.000 | |
| 2023-02-21 | HU0000729694 | 1,063708 | 412.171.000 | |
| 2023-02-20 | HU0000729694 | 1,057960 | 364.942.000 | |
| 2023-02-17 | HU0000729694 | 1,057473 | 364.774.000 | |
| 2023-02-16 | HU0000729694 | 1,053085 | 363.261.000 | |
| 2023-02-15 | HU0000729694 | 1,049340 | 361.969.000 | |
| 2023-02-14 | HU0000729694 | 1,049661 | 362.080.000 | |
| 2023-02-13 | HU0000729694 | 1,046834 | 361.104.000 | |
| 2023-02-10 | HU0000729694 | 1,044977 | 360.464.000 | |
| 2023-02-09 | HU0000729694 | 1,038601 | 358.264.000 | |
| 2023-02-08 | HU0000729694 | 1,044389 | 360.261.000 | |
| 2023-02-07 | HU0000729694 | 1,046888 | 361.123.000 | |
| 2023-02-06 | HU0000729694 | 1,043376 | 359.912.000 | |
| 2023-02-03 | HU0000729694 | 1,035117 | 357.063.000 | |
| 2023-02-02 | HU0000729694 | 1,029856 | 355.248.000 | |
| 2023-02-01 | HU0000729694 | 1,038635 | 358.276.000 | |
| 2023-01-31 | HU0000729694 | 1,038483 | 368.489.000 | |
| 2023-01-30 | HU0000729694 | 1,040276 | 369.125.000 | |
| 2023-01-27 | HU0000729694 | 1,035137 | 367.302.000 | |
| 2023-01-26 | HU0000729694 | 1,031112 | 365.873.000 | |
| 2023-01-25 | HU0000729694 | 1,028085 | 364.799.000 | |
| 2023-01-24 | HU0000729694 | 1,028259 | 364.861.000 | |
| 2023-01-23 | HU0000729694 | 1,030014 | 365.484.000 | |
| 2023-01-20 | HU0000729694 | 1,026802 | 364.344.000 | |
| 2023-01-19 | HU0000729694 | 1,024739 | 363.612.000 | |
| 2023-01-18 | HU0000729694 | 1,024081 | 363.379.000 | |
| 2023-01-17 | HU0000729694 | 1,029999 | 365.478.000 | |
| 2023-01-16 | HU0000729694 | 1,026795 | 364.342.000 | |
| 2023-01-13 | HU0000729694 | 1,021880 | 362.598.000 | |
| 2023-01-12 | HU0000729694 | 1,023844 | 363.294.000 | |
| 2023-01-11 | HU0000729694 | 1,027257 | 364.506.000 | |
| 2023-01-10 | HU0000729694 | 1,029040 | 365.138.000 | |
| 2023-01-09 | HU0000729694 | 1,028436 | 364.924.000 | |
| 2023-01-06 | HU0000729694 | 1,035745 | 367.517.000 | |
| 2023-01-05 | HU0000729694 | 1,035179 | 367.317.000 | |
| 2023-01-04 | HU0000729694 | 1,041055 | 369.402.000 | |
| 2023-01-03 | HU0000729694 | 1,046721 | 371.412.000 | |
| 2023-01-02 | HU0000729694 | 1,047331 | 371.628.000 | |
| 2022-12-31 | HU0000729694 | 1,044451 | 370.607.000 | |
| 2022-12-30 | HU0000729694 | 1,044001 | 370.447.000 | |
| 2022-12-29 | HU0000729694 | 1,044771 | 370.720.000 | |
| 2022-12-28 | HU0000729694 | 1,040132 | 369.074.000 | |
| 2022-12-27 | HU0000729694 | 1,039786 | 368.951.000 | |
| 2022-12-23 | HU0000729694 | 1,037429 | 368.115.000 | |
| 2022-12-22 | HU0000729694 | 1,037847 | 368.263.000 | |
| 2022-12-21 | HU0000729694 | 1,037203 | 368.035.000 | |
| 2022-12-20 | HU0000729694 | 1,036102 | 367.644.000 | |
| 2022-12-19 | HU0000729694 | 1,033937 | 366.876.000 | |
| 2022-12-16 | HU0000729694 | 1,033115 | 366.584.000 | |
| 2022-12-15 | HU0000729694 | 1,032097 | 366.223.000 | |
| 2022-12-14 | HU0000729694 | 1,033406 | 366.687.000 | |
| 2022-12-13 | HU0000729694 | 1,032303 | 366.296.000 | |
| 2022-12-12 | HU0000729694 | 1,045872 | 21.110.800 | |
| 2022-12-09 | HU0000729694 | 1,050187 | 21.197.900 | |
| 2022-12-08 | HU0000729694 | 1,042438 | 21.041.500 | |
| 2022-12-07 | HU0000729694 | 1,041804 | 21.028.700 | |
| 2022-12-06 | HU0000729694 | 1,043565 | 21.064.200 | |
| 2022-12-05 | HU0000729694 | 1,046334 | 21.120.100 | |
| 2022-12-02 | HU0000729694 | 1,049252 | 21.179.000 | |
| 2022-12-01 | HU0000729694 | 1,045291 | 21.099.000 | |
| 2022-11-30 | HU0000729694 | 1,040327 | 20.998.900 | |
| 2022-11-29 | HU0000729694 | 1,044982 | 21.092.800 | |
| 2022-11-28 | HU0000729694 | 1,045689 | 21.107.100 | |
| 2022-11-25 | HU0000729694 | 1,041497 | 21.022.500 | |
| 2022-11-24 | HU0000729694 | 1,043254 | 21.057.900 | |
| 2022-11-23 | HU0000729694 | 1,039994 | 20.992.100 | |
| 2022-11-22 | HU0000729694 | 1,041151 | 20.690.700 | |
| 2022-11-21 | HU0000729694 | 1,041412 | 20.695.900 | |
| 2022-11-18 | HU0000729694 | 1,040152 | 17.971.400 | |
| 2022-11-17 | HU0000729694 | 1,039047 | 10.702.300 | |
| 2022-11-16 | HU0000729694 | 1,038286 | 10.694.500 | |
| 2022-11-15 | HU0000729694 | 1,037871 | 10.690.200 | |
| 2022-11-14 | HU0000729694 | 1,035941 | 10.670.300 | |
| 2022-11-11 | HU0000729694 | 1,035866 | 10.669.500 | |
| 2022-11-10 | HU0000729694 | 1,028275 | 10.591.400 | |
| 2022-11-09 | HU0000729694 | 1,024997 | 10.557.600 | |
| 2022-11-08 | HU0000729694 | 1,038252 | 10.694.100 | |
| 2022-11-07 | HU0000729694 | 1,040229 | 10.714.500 | |
| 2022-11-04 | HU0000729694 | 1,036838 | 10.679.600 | |
| 2022-11-03 | HU0000729694 | 1,030105 | 10.610.200 | |
| 2022-11-02 | HU0000729694 | 1,029176 | 10.600.600 | |
| 2022-10-28 | HU0000729694 | 1,032738 | 10.637.300 | |
| 2022-10-27 | HU0000729694 | 1,032463 | 10.634.500 | |
| 2022-10-26 | HU0000729694 | 1,033954 | 10.649.800 | |
| 2022-10-25 | HU0000729694 | 1,027311 | 10.581.400 | |
| 2022-10-24 | HU0000729694 | 1,024913 | 10.556.700 | |
| 2022-10-21 | HU0000729694 | 1,025240 | 10.560.100 | |
| 2022-10-20 | HU0000729694 | 1,021383 | 10.520.400 | |
| 2022-10-19 | HU0000729694 | 1,020479 | 10.511.100 | |
| 2022-10-18 | HU0000729694 | 1,019066 | 10.496.500 | |
| 2022-10-17 | HU0000729694 | 1,018324 | 10.488.900 | |
| 2022-10-14 | HU0000729694 | 1,015266 | 10.457.400 | |
| 2022-10-13 | HU0000729694 | 1,018588 | 10.491.600 | |
| 2022-10-12 | HU0000729694 | 1,016817 | 10.473.300 | |
| 2022-10-11 | HU0000729694 | 1,017839 | 10.483.900 | |
| 2022-10-10 | HU0000729694 | 1,018496 | 10.490.600 | |
| 2022-10-07 | HU0000729694 | 1,019331 | 10.499.200 | |
| 2022-10-06 | HU0000729694 | 1,019351 | 10.499.400 | |
| 2022-10-05 | HU0000729694 | 1,019626 | 10.502.300 | |
| 2022-10-04 | HU0000729694 | 1,020765 | 10.514.000 | |
| 2022-10-03 | HU0000729694 | 1,019310 | 10.499.000 | |
| 2022-09-30 | HU0000729694 | 1,016820 | 10.473.400 | |
| 2022-09-29 | HU0000729694 | 1,019023 | 10.496.100 | |
| 2022-09-28 | HU0000729694 | 1,018031 | 10.485.800 | |
| 2022-09-27 | HU0000729694 | 1,016522 | 10.470.300 | |
| 2022-09-26 | HU0000729694 | 1,016251 | 10.467.500 | |
| 2022-09-23 | HU0000729694 | 1,011955 | 10.423.300 | |
| 2022-09-22 | HU0000729694 | 1,010628 | 10.377.100 | |
| 2022-09-21 | HU0000729694 | 1,008134 | 10.351.500 | |
| 2022-09-20 | HU0000729694 | 1,008443 | 10.084.400 | |
| 2022-09-19 | HU0000729694 | 1,007344 | 10.073.400 | |
| 2022-09-16 | HU0000729694 | 1,007492 | 10.074.900 | |
| 2022-09-15 | HU0000729694 | 1,005623 | 10.056.200 | |
| 2022-09-14 | HU0000729694 | 1,004973 | 10.049.700 | |
| 2022-09-13 | HU0000729694 | 1,003794 | 10.037.900 | |
| 2022-09-12 | HU0000729694 | 1,003871 | 10.038.700 | |
| 2022-09-09 | HU0000729694 | 1,003351 | 10.033.500 | |
| 2022-09-08 | HU0000729694 | 1,003546 | 10.035.500 | |
| 2022-09-07 | HU0000729694 | 1,003943 | 10.039.400 | |
| 2022-09-06 | HU0000729694 | 1,003758 | 10.037.600 | |
| 2022-09-05 | HU0000729694 | 1,003571 | 10.035.700 | |
| 2022-09-02 | HU0000729694 | 1,003035 | 10.030.400 | |
| 2022-09-01 | HU0000729694 | 1,002849 | 10.028.500 | |
| 2022-08-31 | HU0000729694 | 1,002827 | 10.028.300 | |
| 2022-08-30 | HU0000729694 | 1,002644 | 10.026.400 | |
| 2022-08-29 | HU0000729694 | 1,002476 | 10.024.800 | |
| 2022-08-26 | HU0000729694 | 1,002029 | 10.020.300 | |
| 2022-08-25 | HU0000729694 | 1,001877 | 10.018.800 | |
| 2022-08-24 | HU0000729694 | 1,001733 | 10.017.300 | |
| 2022-08-23 | HU0000729694 | 1,001597 | 10.016.000 | |
| 2022-08-22 | HU0000729694 | 1,001447 | 10.014.500 | |
| 2022-08-19 | HU0000729694 | 1,000751 | 10.007.500 | |
| 2022-08-18 | HU0000729694 | 1,000517 | 10.005.200 | |
| 2022-08-17 | HU0000729694 | 1,000284 | 10.002.800 | |
| 2022-08-16 | HU0000729694 | 1,000053 | 10.000.500 | |
| 2022-08-15 | HU0000729694 | 0,999816 | 9.998.160 | |
| 2022-08-12 | HU0000729694 | 0,999175 | 9.991.750 | |
| 2022-08-11 | HU0000729694 | 0,998959 | 9.989.590 | |
| 2022-08-10 | HU0000729694 | 0,998973 | 9.989.730 | |
| 2022-08-09 | HU0000729694 | 0,999461 | 119.935.000 | |
| 2022-08-08 | HU0000729694 | 0,998617 | 119.834.000 | |
| 2022-08-05 | HU0000729694 | 0,997940 | 119.753.000 | |