| 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: 33,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000729694 | 1,322827 | 501.858.000 | |
| 2024-04-24 | HU0000729694 | 1,320760 | 501.074.000 | |
| 2024-04-23 | HU0000729694 | 1,324856 | 502.628.000 | |
| 2024-04-22 | HU0000729694 | 1,326690 | 503.324.000 | |
| 2024-04-19 | HU0000729694 | 1,334254 | 506.193.000 | |
| 2024-04-18 | HU0000729694 | 1,326548 | 503.270.000 | |
| 2024-04-17 | HU0000729694 | 1,329483 | 504.383.000 | |
| 2024-04-16 | HU0000729694 | 1,328734 | 504.099.000 | |
| 2024-04-15 | HU0000729694 | 1,333156 | 505.777.000 | |
| 2024-04-12 | HU0000729694 | 1,328054 | 503.841.000 | |
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| 2024-04-11 | HU0000729694 | 1,315854 | 499.213.000 | |
| 2024-04-10 | HU0000729694 | 1,307123 | 495.900.000 | |
| 2024-04-09 | HU0000729694 | 1,300339 | 493.327.000 | |
| 2024-04-08 | HU0000729694 | 1,304990 | 495.091.000 | |
| 2024-04-05 | HU0000729694 | 1,302975 | 494.327.000 | |
| 2024-04-04 | HU0000729694 | 1,298492 | 492.626.000 | |
| 2024-04-03 | HU0000729694 | 1,304638 | 494.958.000 | |
| 2024-04-02 | HU0000729694 | 1,288870 | 488.975.000 | |
| 2024-03-28 | HU0000729694 | 1,273324 | 483.078.000 | |
| 2024-03-27 | HU0000729694 | 1,262413 | 478.938.000 | |
| 2024-03-26 | HU0000729694 | 1,256924 | 476.856.000 | |
| 2024-03-25 | HU0000729694 | 1,260120 | 478.068.000 | |
| 2024-03-22 | HU0000729694 | 1,257379 | 477.028.000 | |
| 2024-03-21 | HU0000729694 | 1,264075 | 479.569.000 | |
| 2024-03-20 | HU0000729694 | 1,256562 | 476.718.000 | |
| 2024-03-19 | HU0000729694 | 1,255037 | 476.140.000 | |
| 2024-03-18 | HU0000729694 | 1,260810 | 478.330.000 | |
| 2024-03-14 | HU0000729694 | 1,251143 | 474.662.000 | |
| 2024-03-13 | HU0000729694 | 1,256899 | 476.846.000 | |
| 2024-03-12 | HU0000729694 | 1,245837 | 472.649.000 | |
| 2024-03-11 | HU0000729694 | 1,247929 | 473.443.000 | |
| 2024-03-08 | HU0000729694 | 1,249037 | 473.863.000 | |
| 2024-03-07 | HU0000729694 | 1,259815 | 477.952.000 | |
| 2024-03-06 | HU0000729694 | 1,246740 | 472.992.000 | |
| 2024-03-05 | HU0000729694 | 1,245673 | 472.587.000 | |
| 2024-03-04 | HU0000729694 | 1,245733 | 472.610.000 | |
| 2024-03-01 | HU0000729694 | 1,244387 | 472.099.000 | |
| 2024-02-29 | HU0000729694 | 1,251734 | 474.887.000 | |
| 2024-02-28 | HU0000729694 | 1,261115 | 478.446.000 | |
| 2024-02-27 | HU0000729694 | 1,252899 | 475.329.000 | |
| 2024-02-26 | HU0000729694 | 1,239666 | 470.308.000 | |
| 2024-02-23 | HU0000729694 | 1,234953 | 468.520.000 | |
| 2024-02-22 | HU0000729694 | 1,238202 | 469.753.000 | |
| 2024-02-21 | HU0000729694 | 1,239124 | 470.103.000 | |
| 2024-02-20 | HU0000729694 | 1,234486 | 468.343.000 | |
| 2024-02-19 | HU0000729694 | 1,244312 | 472.071.000 | |
| 2024-02-16 | HU0000729694 | 1,242177 | 471.261.000 | |
| 2024-02-15 | HU0000729694 | 1,244134 | 472.003.000 | |
| 2024-02-14 | HU0000729694 | 1,244287 | 472.061.000 | |
| 2024-02-13 | HU0000729694 | 1,239598 | 470.282.000 | |
| 2024-02-12 | HU0000729694 | 1,227139 | 465.556.000 | |
| 2024-02-09 | HU0000729694 | 1,229177 | 466.329.000 | |
| 2024-02-08 | HU0000729694 | 1,219885 | 462.804.000 | |
| 2024-02-07 | HU0000729694 | 1,213979 | 460.563.000 | |
| 2024-02-06 | HU0000729694 | 1,213714 | 460.462.000 | |
| 2024-02-05 | HU0000729694 | 1,211297 | 459.546.000 | |
| 2024-02-02 | HU0000729694 | 1,206536 | 457.739.000 | |
| 2024-02-01 | HU0000729694 | 1,216702 | 461.596.000 | |
| 2024-01-31 | HU0000729694 | 1,214737 | 460.851.000 | |
| 2024-01-30 | HU0000729694 | 1,222334 | 463.733.000 | |
| 2024-01-29 | HU0000729694 | 1,224085 | 464.397.000 | |