| 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: 10,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-20 | HU0000729694 | 1,116928 | 423.744.000 | |
| 2023-09-19 | HU0000729694 | 1,116807 | 423.698.000 | |
| 2023-09-18 | HU0000729694 | 1,114938 | 422.989.000 | |
| 2023-09-15 | HU0000729694 | 1,112182 | 421.943.000 | |
| 2023-09-14 | HU0000729694 | 1,110704 | 421.382.000 | |
| 2023-09-13 | HU0000729694 | 1,112197 | 421.949.000 | |
| 2023-09-12 | HU0000729694 | 1,112376 | 422.017.000 | |
| 2023-09-11 | HU0000729694 | 1,109049 | 420.754.000 | |
| 2023-09-08 | HU0000729694 | 1,109956 | 421.098.000 | |
| 2023-09-07 | HU0000729694 | 1,110675 | 421.371.000 | |
|
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| 2023-09-06 | HU0000729694 | 1,113090 | 422.287.000 | |
| 2023-09-05 | HU0000729694 | 1,107275 | 420.081.000 | |
| 2023-09-04 | HU0000729694 | 1,094315 | 415.165.000 | |
| 2023-09-01 | HU0000729694 | 1,091837 | 414.224.000 | |
| 2023-08-31 | HU0000729694 | 1,085687 | 411.891.000 | |
| 2023-08-30 | HU0000729694 | 1,088733 | 413.047.000 | |
| 2023-08-29 | HU0000729694 | 1,091133 | 413.957.000 | |
| 2023-08-28 | HU0000729694 | 1,107214 | 420.058.000 | |
| 2023-08-25 | HU0000729694 | 1,109849 | 421.058.000 | |
| 2023-08-24 | HU0000729694 | 1,106727 | 419.873.000 | |
| 2023-08-23 | HU0000729694 | 1,108315 | 420.476.000 | |
| 2023-08-22 | HU0000729694 | 1,121058 | 425.310.000 | |
| 2023-08-21 | HU0000729694 | 1,119350 | 424.662.000 | |
| 2023-08-18 | HU0000729694 | 1,115545 | 423.219.000 | |
| 2023-08-17 | HU0000729694 | 1,118272 | 424.253.000 | |
| 2023-08-16 | HU0000729694 | 1,112601 | 422.102.000 | |
| 2023-08-15 | HU0000729694 | 1,110083 | 421.147.000 | |
| 2023-08-14 | HU0000729694 | 1,103918 | 418.808.000 | |
| 2023-08-11 | HU0000729694 | 1,100161 | 417.382.000 | |
| 2023-08-10 | HU0000729694 | 1,092341 | 414.416.000 | |
| 2023-08-09 | HU0000729694 | 1,088294 | 412.880.000 | |
| 2023-08-08 | HU0000729694 | 1,085236 | 411.720.000 | |
| 2023-08-07 | HU0000729694 | 1,084967 | 411.618.000 | |
| 2023-08-04 | HU0000729694 | 1,085000 | 411.631.000 | |
| 2023-08-03 | HU0000729694 | 1,091575 | 414.125.000 | |
| 2023-08-02 | HU0000729694 | 1,084689 | 411.513.000 | |
| 2023-08-01 | HU0000729694 | 1,083551 | 411.081.000 | |
| 2023-07-31 | HU0000729694 | 1,070120 | 405.985.000 | |
| 2023-07-28 | HU0000729694 | 1,071222 | 406.403.000 | |
| 2023-07-27 | HU0000729694 | 1,074308 | 407.574.000 | |
| 2023-07-26 | HU0000729694 | 1,066945 | 404.781.000 | |
| 2023-07-25 | HU0000729694 | 1,071161 | 406.380.000 | |
| 2023-07-24 | HU0000729694 | 1,070766 | 406.230.000 | |
| 2023-07-21 | HU0000729694 | 1,069516 | 405.756.000 | |
| 2023-07-20 | HU0000729694 | 1,064153 | 403.722.000 | |
| 2023-07-19 | HU0000729694 | 1,056115 | 400.672.000 | |
| 2023-07-18 | HU0000729694 | 1,054334 | 399.996.000 | |
| 2023-07-17 | HU0000729694 | 1,056865 | 400.957.000 | |
| 2023-07-14 | HU0000729694 | 1,057458 | 401.182.000 | |
| 2023-07-13 | HU0000729694 | 1,053571 | 397.707.000 | |
| 2023-07-12 | HU0000729694 | 1,060738 | 400.412.000 | |
| 2023-07-11 | HU0000729694 | 1,064428 | 401.805.000 | |
| 2023-07-10 | HU0000729694 | 1,067510 | 402.969.000 | |
| 2023-07-07 | HU0000729694 | 1,069734 | 403.808.000 | |
| 2023-07-06 | HU0000729694 | 1,065690 | 402.282.000 | |
| 2023-07-05 | HU0000729694 | 1,052750 | 397.397.000 | |
| 2023-07-04 | HU0000729694 | 1,045265 | 394.572.000 | |
| 2023-07-03 | HU0000729694 | 1,044742 | 394.374.000 | |
| 2023-06-30 | HU0000729694 | 1,039260 | 392.305.000 | |
| 2023-06-29 | HU0000729694 | 1,041704 | 393.227.000 | |
| 2023-06-28 | HU0000729694 | 1,034592 | 390.543.000 | |
| 2023-06-27 | HU0000729694 | 1,036027 | 391.084.000 | |
| 2023-06-26 | HU0000729694 | 1,037445 | 391.620.000 | |
| 2023-06-23 | HU0000729694 | 1,044752 | 394.378.000 | |
| 2023-06-22 | HU0000729694 | 1,046658 | 395.097.000 | |
| 2023-06-21 | HU0000729694 | 1,042143 | 393.393.000 | |
| 2023-06-20 | HU0000729694 | 1,046211 | 394.929.000 | |
| 2023-06-19 | HU0000729694 | 1,044813 | 394.401.000 | |
| 2023-06-16 | HU0000729694 | 1,047659 | 395.475.000 | |
| 2023-06-15 | HU0000729694 | 1,044458 | 394.267.000 | |
| 2023-06-14 | HU0000729694 | 1,048935 | 395.957.000 | |
| 2023-06-13 | HU0000729694 | 1,049212 | 396.062.000 | |
| 2023-06-12 | HU0000729694 | 1,056486 | 398.807.000 | |
| 2023-06-09 | HU0000729694 | 1,059062 | 399.780.000 | |
| 2023-06-08 | HU0000729694 | 1,061690 | 400.772.000 | |
| 2023-06-07 | HU0000729694 | 1,061571 | 400.727.000 | |
| 2023-06-06 | HU0000729694 | 1,061232 | 400.599.000 | |
| 2023-06-05 | HU0000729694 | 1,061970 | 400.877.000 | |
| 2023-06-02 | HU0000729694 | 1,057732 | 399.278.000 | |
| 2023-06-01 | HU0000729694 | 1,061510 | 400.704.000 | |
| 2023-05-31 | HU0000729694 | 1,062769 | 401.179.000 | |
| 2023-05-30 | HU0000729694 | 1,060025 | 400.143.000 | |
| 2023-05-26 | HU0000729694 | 1,056794 | 398.924.000 | |
| 2023-05-25 | HU0000729694 | 1,058554 | 399.588.000 | |
| 2023-05-24 | HU0000729694 | 1,053966 | 397.856.000 | |
| 2023-05-23 | HU0000729694 | 1,053395 | 397.641.000 | |
| 2023-05-22 | HU0000729694 | 1,051920 | 397.084.000 | |
| 2023-05-19 | HU0000729694 | 1,049819 | 396.291.000 | |
| 2023-05-18 | HU0000729694 | 1,049763 | 396.270.000 | |
| 2023-05-17 | HU0000729694 | 1,048268 | 395.705.000 | |
| 2023-05-16 | HU0000729694 | 1,046417 | 395.006.000 | |
| 2023-05-15 | HU0000729694 | 1,055587 | 398.468.000 | |
| 2023-05-12 | HU0000729694 | 1,056764 | 398.912.000 | |
| 2023-05-11 | HU0000729694 | 1,056022 | 398.632.000 | |
| 2023-05-10 | HU0000729694 | 1,059255 | 399.853.000 | |
| 2023-05-09 | HU0000729694 | 1,061607 | 400.740.000 | |
| 2023-05-08 | HU0000729694 | 1,058999 | 399.756.000 | |
| 2023-05-05 | HU0000729694 | 1,057998 | 399.378.000 | |
| 2023-05-04 | HU0000729694 | 1,061118 | 400.556.000 | |
| 2023-05-03 | HU0000729694 | 1,055806 | 398.551.000 | |
| 2023-05-02 | HU0000729694 | 1,051842 | 397.054.000 | |
| 2023-04-28 | HU0000729694 | 1,052449 | 397.283.000 | |
| 2023-04-27 | HU0000729694 | 1,055287 | 398.355.000 | |
| 2023-04-26 | HU0000729694 | 1,052115 | 397.157.000 | |
| 2023-04-25 | HU0000729694 | 1,054399 | 398.020.000 | |
| 2023-04-24 | HU0000729694 | 1,053200 | 397.567.000 | |
| 2023-04-21 | HU0000729694 | 1,053911 | 397.835.000 | |
| 2023-04-20 | HU0000729694 | 1,054757 | 398.155.000 | |
| 2023-04-19 | HU0000729694 | 1,061131 | 400.561.000 | |
| 2023-04-18 | HU0000729694 | 1,067959 | 403.138.000 | |
| 2023-04-17 | HU0000729694 | 1,064138 | 401.696.000 | |
| 2023-04-14 | HU0000729694 | 1,063497 | 401.454.000 | |
| 2023-04-13 | HU0000729694 | 1,074922 | 405.767.000 | |
| 2023-04-12 | HU0000729694 | 1,065496 | 402.208.000 | |
| 2023-04-11 | HU0000729694 | 1,060994 | 400.509.000 | |
| 2023-04-06 | HU0000729694 | 1,061090 | 400.545.000 | |
| 2023-04-05 | HU0000729694 | 1,057767 | 399.291.000 | |
| 2023-04-04 | HU0000729694 | 1,060210 | 400.213.000 | |
| 2023-04-03 | HU0000729694 | 1,054791 | 398.167.000 | |
| 2023-03-31 | HU0000729694 | 1,050599 | 396.585.000 | |
| 2023-03-30 | HU0000729694 | 1,052730 | 397.390.000 | |
| 2023-03-29 | HU0000729694 | 1,046578 | 395.067.000 | |
| 2023-03-28 | HU0000729694 | 1,045956 | 394.832.000 | |
| 2023-03-27 | HU0000729694 | 1,041637 | 393.202.000 | |
| 2023-03-24 | HU0000729694 | 1,044856 | 394.417.000 | |
| 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 | |
| 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 | |