| 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: 17,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-03 | HU0000729694 | 1,361817 | 516.650.000 | |
| 2024-05-31 | HU0000729694 | 1,357273 | 514.926.000 | |
| 2024-05-30 | HU0000729694 | 1,362043 | 516.736.000 | |
| 2024-05-29 | HU0000729694 | 1,357558 | 515.034.000 | |
| 2024-05-28 | HU0000729694 | 1,362006 | 516.722.000 | |
| 2024-05-27 | HU0000729694 | 1,358761 | 515.491.000 | |
| 2024-05-24 | HU0000729694 | 1,359466 | 515.758.000 | |
| 2024-05-23 | HU0000729694 | 1,359037 | 515.596.000 | |
| 2024-05-22 | HU0000729694 | 1,375429 | 521.814.000 | |
| 2024-05-21 | HU0000729694 | 1,391212 | 527.802.000 | |
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| 2024-05-17 | HU0000729694 | 1,375768 | 521.943.000 | |
| 2024-05-16 | HU0000729694 | 1,358699 | 515.467.000 | |
| 2024-05-15 | HU0000729694 | 1,367610 | 518.848.000 | |
| 2024-05-14 | HU0000729694 | 1,354552 | 513.894.000 | |
| 2024-05-13 | HU0000729694 | 1,349707 | 512.056.000 | |
| 2024-05-10 | HU0000729694 | 1,351893 | 512.885.000 | |
| 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 | |
| 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 | |