| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF | ||||
| Évesített hozam: 6,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000729694 | 1,504774 | 1.307.400.000 | |
| 2025-06-02 | HU0000729694 | 1,510360 | 1.312.260.000 | |
| 2025-05-29 | HU0000729694 | 1,495626 | 1.299.460.000 | |
| 2025-05-28 | HU0000729694 | 1,491849 | 1.296.170.000 | |
| 2025-05-27 | HU0000729694 | 1,494271 | 1.298.280.000 | |
| 2025-05-26 | HU0000729694 | 1,501144 | 1.304.250.000 | |
| 2025-05-23 | HU0000729694 | 1,499805 | 1.303.090.000 | |
| 2025-05-22 | HU0000729694 | 1,490344 | 1.294.870.000 | |
| 2025-05-21 | HU0000729694 | 1,491673 | 1.296.020.000 | |
| 2025-05-20 | HU0000729694 | 1,487538 | 1.292.430.000 | |
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| 2025-05-19 | HU0000729694 | 1,489316 | 1.293.970.000 | |
| 2025-05-16 | HU0000729694 | 1,487951 | 1.292.790.000 | |
| 2025-05-15 | HU0000729694 | 1,490848 | 1.295.300.000 | |
| 2025-05-14 | HU0000729694 | 1,501449 | 1.304.510.000 | |
| 2025-05-13 | HU0000729694 | 1,499228 | 1.302.580.000 | |
| 2025-05-12 | HU0000729694 | 1,500993 | 1.304.120.000 | |
| 2025-05-09 | HU0000729694 | 1,498126 | 1.301.630.000 | |
| 2025-05-08 | HU0000729694 | 1,498617 | 1.302.050.000 | |
| 2025-05-07 | HU0000729694 | 1,508617 | 1.310.740.000 | |
| 2025-05-06 | HU0000729694 | 1,514552 | 1.315.900.000 | |
| 2025-05-05 | HU0000729694 | 1,497155 | 1.300.780.000 | |