| 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: -35,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-29 | HU0000729694 | 1,444484 | 1.503.600.000 | |
| 2025-07-28 | HU0000729694 | 1,439546 | 1.498.460.000 | |
| 2025-07-25 | HU0000729694 | 1,437264 | 1.496.080.000 | |
| 2025-07-24 | HU0000729694 | 1,442786 | 1.501.830.000 | |
| 2025-07-23 | HU0000729694 | 1,449130 | 1.508.430.000 | |
| 2025-07-22 | HU0000729694 | 1,457229 | 1.516.860.000 | |
| 2025-07-21 | HU0000729694 | 1,456682 | 1.516.290.000 | |
| 2025-07-18 | HU0000729694 | 1,461707 | 1.521.520.000 | |
| 2025-07-17 | HU0000729694 | 1,457776 | 1.517.430.000 | |
| 2025-07-16 | HU0000729694 | 1,459864 | 1.519.610.000 | |
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| 2025-07-15 | HU0000729694 | 1,457229 | 1.516.860.000 | |
| 2025-07-14 | HU0000729694 | 1,465735 | 1.525.720.000 | |
| 2025-07-11 | HU0000729694 | 1,466754 | 1.526.780.000 | |
| 2025-07-10 | HU0000729694 | 1,470245 | 1.530.410.000 | |
| 2025-07-09 | HU0000729694 | 1,484953 | 1.545.720.000 | |
| 2025-07-08 | HU0000729694 | 1,466590 | 1.526.610.000 | |
| 2025-07-07 | HU0000729694 | 1,474981 | 1.535.340.000 | |
| 2025-07-04 | HU0000729694 | 1,474639 | 1.534.980.000 | |
| 2025-07-03 | HU0000729694 | 1,475931 | 1.536.330.000 | |
| 2025-07-02 | HU0000729694 | 1,478830 | 1.539.350.000 | |
| 2025-07-01 | HU0000729694 | 1,482498 | 1.543.170.000 | |
| 2025-06-30 | HU0000729694 | 1,486041 | 1.546.850.000 | |