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: 43,98% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-09 | HU0000729694 | 1,346327 | 510.774.000 | |
2024-05-08 | HU0000729694 | 1,335097 | 506.513.000 | |
2024-05-07 | HU0000729694 | 1,348645 | 511.653.000 | |
2024-05-06 | HU0000729694 | 1,339735 | 508.273.000 | |
2024-05-03 | HU0000729694 | 1,325186 | 502.753.000 | |
2024-05-02 | HU0000729694 | 1,331065 | 504.983.000 | |
2024-04-30 | HU0000729694 | 1,319783 | 500.703.000 | |
2024-04-29 | HU0000729694 | 1,333213 | 505.798.000 | |
2024-04-26 | HU0000729694 | 1,324104 | 502.343.000 | |
2024-04-25 | HU0000729694 | 1,322827 | 501.858.000 | |
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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 | |
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 |