Palomar Abszolút Hozamú Származtatott Befektetési Alap B sorozat EUR

HU0000729702

Aktuális árfolyam

1,2023

2025-10-21

Eszközérték

2 M

Forint

Hozam (1 év)

+2,03%

Évesített hozam

+2,05%

Maximum ár

1,2712

Minimum ár

1,1740

Volatilitás

2,28%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,202334 -
2025-10-20 1,205252 +0,24%
2025-10-17 1,201922 -0,28%
2025-10-16 1,205238 +0,28%
2025-10-15 1,198341 -0,57%
2025-10-14 1,197143 -0,10%
2025-10-13 1,192616 -0,38%
2025-10-10 1,195130 +0,21%
2025-10-09 1,199887 +0,40%
2025-10-08 1,205564 +0,47%
2025-10-07 1,203110 -0,20%
2025-10-06 1,204116 +0,08%
2025-10-03 1,205979 +0,15%
2025-10-02 1,202912 -0,25%
2025-10-01 1,198781 -0,34%
2025-09-30 1,194221 -0,38%
2025-09-29 1,194920 +0,06%
2025-09-26 1,198147 +0,27%
2025-09-25 1,199516 +0,11%
2025-09-24 1,202730 +0,27%
2025-09-23 1,202659 -0,01%
2025-09-22 1,202365 -0,02%
2025-09-19 1,202511 +0,01%
2025-09-18 1,202366 -0,01%
2025-09-17 1,212126 +0,81%
2025-09-16 1,219210 +0,58%
2025-09-15 1,219586 +0,03%
2025-09-12 1,214353 -0,43%
2025-09-11 1,214778 +0,03%
2025-09-10 1,213166 -0,13%
2025-09-09 1,210007 -0,26%
2025-09-08 1,213849 +0,32%
2025-09-05 1,207193 -0,55%
2025-09-04 1,193657 -1,12%
2025-09-03 1,198417 +0,40%
2025-09-02 1,189234 -0,77%
2025-09-01 1,178198 -0,93%
2025-08-29 1,179401 +0,10%
2025-08-28 1,175078 -0,37%
2025-08-27 1,174834 -0,02%
2025-08-26 1,176886 +0,17%
2025-08-25 1,177433 +0,05%
2025-08-22 1,177566 +0,01%
2025-08-21 1,176613 -0,08%
2025-08-19 1,176224 -0,03%
2025-08-18 1,176263 +0,00%
2025-08-15 1,176187 -0,01%
2025-08-14 1,176896 +0,06%
2025-08-13 1,176898 +0,00%
2025-08-12 1,177741 +0,07%
2025-08-11 1,177946 +0,02%
2025-08-08 1,179095 +0,10%
2025-08-07 1,191931 +1,09%
2025-08-06 1,194994 +0,26%
2025-08-05 1,200079 +0,43%
2025-08-04 1,195252 -0,40%
2025-08-01 1,194643 -0,05%
2025-07-31 1,202284 +0,64%
2025-07-30 1,195838 -0,54%
2025-07-29 1,201265 +0,45%
2025-07-28 1,197105 -0,35%
2025-07-25 1,195484 -0,14%
2025-07-24 1,200523 +0,42%
2025-07-23 1,206438 +0,49%
2025-07-22 1,213121 +0,55%
2025-07-21 1,212397 -0,06%
2025-07-18 1,216634 +0,35%
2025-07-17 1,213586 -0,25%
2025-07-16 1,215702 +0,17%
2025-07-15 1,213704 -0,16%
2025-07-14 1,220695 +0,58%
2025-07-11 1,221695 +0,08%
2025-07-10 1,224634 +0,24%
2025-07-09 1,236974 +1,01%
2025-07-08 1,222328 -1,18%
2025-07-07 1,229262 +0,57%
2025-07-04 1,229131 -0,01%
2025-07-03 1,230316 +0,10%
2025-07-02 1,233026 +0,22%
2025-07-01 1,236101 +0,25%
2025-06-30 1,239083 +0,24%
2025-06-27 1,238388 -0,06%
2025-06-26 1,240559 +0,18%
2025-06-25 1,238744 -0,15%
2025-06-24 1,241270 +0,20%
2025-06-23 1,261040 +1,59%
2025-06-20 1,252711 -0,66%
2025-06-19 1,256759 +0,32%
2025-06-18 1,261024 +0,34%
2025-06-17 1,261597 +0,05%
2025-06-16 1,262428 +0,07%
2025-06-13 1,271156 +0,69%
2025-06-12 1,257174 -1,10%
2025-06-11 1,243030 -1,13%
2025-06-10 1,242887 -0,01%
2025-06-06 1,248617 +0,46%
2025-06-05 1,259171 +0,85%
2025-06-04 1,264192 +0,40%
2025-06-03 1,258224 -0,47%
2025-06-02 1,263051 +0,38%
2025-05-29 1,250815 -0,97%
2025-05-28 1,248321 -0,20%
2025-05-27 1,250151 +0,15%
2025-05-26 1,256109 +0,48%
2025-05-23 1,255266 -0,07%
2025-05-22 1,247476 -0,62%
2025-05-21 1,249131 +0,13%
2025-05-20 1,245787 -0,27%
2025-05-19 1,247329 +0,12%
2025-05-16 1,246214 -0,09%
2025-05-15 1,248665 +0,20%
2025-05-14 1,257694 +0,72%
2025-05-13 1,255776 -0,15%
2025-05-12 1,257449 +0,13%
2025-05-09 1,255358 -0,17%
2025-05-08 1,255768 +0,03%
2025-05-07 1,264561 +0,70%
2025-05-06 1,269492 +0,39%
2025-05-05 1,255269 -1,12%
2025-04-30 1,256510 +0,10%
2025-04-29 1,257266 +0,06%
2025-04-28 1,264241 +0,55%
2025-04-25 1,266781 +0,20%
2025-04-24 1,268521 +0,14%
2025-04-23 1,269086 +0,04%
2025-04-22 1,269157 +0,01%
2025-04-17 1,256371 -1,01%
2025-04-16 1,261612 +0,42%
2025-04-15 1,252469 -0,72%
2025-04-14 1,250498 -0,16%
2025-04-11 1,247938 -0,20%
2025-04-10 1,242068 -0,47%
2025-04-09 1,237885 -0,34%
2025-04-08 1,239640 +0,14%
2025-04-07 1,244118 +0,36%
2025-04-04 1,233909 -0,82%
2025-04-03 1,227769 -0,50%
2025-04-02 1,218513 -0,75%
2025-04-01 1,224878 +0,52%
2025-03-31 1,217329 -0,62%
2025-03-28 1,219749 +0,20%
2025-03-27 1,214073 -0,47%
2025-03-26 1,214426 +0,03%
2025-03-25 1,213188 -0,10%
2025-03-24 1,211244 -0,16%
2025-03-21 1,218028 +0,56%
2025-03-20 1,221475 +0,28%
2025-03-19 1,219647 -0,15%
2025-03-18 1,219110 -0,04%
2025-03-17 1,213221 -0,48%
2025-03-14 1,212367 -0,07%
2025-03-13 1,213840 +0,12%
2025-03-12 1,211690 -0,18%
2025-03-11 1,211151 -0,04%
2025-03-10 1,208441 -0,22%
2025-03-07 1,205358 -0,26%
2025-03-06 1,209603 +0,35%
2025-03-05 1,203906 -0,47%
2025-03-04 1,197921 -0,50%
2025-03-03 1,201068 +0,26%
2025-02-28 1,198906 -0,18%
2025-02-27 1,189775 -0,76%
2025-02-26 1,192706 +0,25%
2025-02-25 1,190877 -0,15%
2025-02-24 1,192815 +0,16%
2025-02-21 1,191728 -0,09%
2025-02-20 1,184977 -0,57%
2025-02-19 1,186642 +0,14%
2025-02-18 1,184644 -0,17%
2025-02-17 1,186970 +0,20%
2025-02-14 1,186347 -0,05%
2025-02-13 1,187036 +0,06%
2025-02-12 1,188982 +0,16%
2025-02-11 1,195978 +0,59%
2025-02-10 1,197293 +0,11%
2025-02-07 1,191882 -0,45%
2025-02-06 1,199563 +0,64%
2025-02-05 1,205453 +0,49%
2025-02-04 1,200350 -0,42%
2025-02-03 1,194141 -0,52%
2025-01-31 1,196132 +0,17%
2025-01-30 1,201122 +0,42%
2025-01-29 1,192020 -0,76%
2025-01-28 1,191801 -0,02%
2025-01-27 1,188899 -0,24%
2025-01-24 1,204820 +1,34%
2025-01-23 1,198481 -0,53%
2025-01-22 1,194147 -0,36%
2025-01-21 1,193966 -0,02%
2025-01-20 1,194859 +0,07%
2025-01-17 1,194638 -0,02%
2025-01-16 1,190127 -0,38%
2025-01-15 1,185036 -0,43%
2025-01-14 1,174381 -0,90%
2025-01-13 1,174173 -0,02%
2025-01-10 1,181967 +0,66%
2025-01-09 1,181625 -0,03%
2025-01-08 1,178611 -0,26%
2025-01-07 1,179826 +0,10%
2025-01-06 1,179843 +0,00%
2025-01-03 1,179625 -0,02%
2025-01-02 1,180141 +0,04%
2024-12-31 1,179893 -0,02%
2024-12-30 1,179619 -0,02%
2024-12-23 1,186236 +0,56%
2024-12-20 1,190935 +0,40%
2024-12-19 1,197680 +0,57%
2024-12-18 1,190621 -0,59%
2024-12-17 1,190436 -0,02%
2024-12-16 1,188451 -0,17%
2024-12-13 1,189000 +0,05%
2024-12-12 1,185919 -0,26%
2024-12-11 1,195897 +0,84%
2024-12-10 1,193724 -0,18%
2024-12-09 1,191224 -0,21%
2024-12-06 1,193058 +0,15%
2024-12-05 1,189619 -0,29%
2024-12-04 1,191080 +0,12%
2024-12-03 1,193301 +0,19%
2024-12-02 1,190562 -0,23%
2024-11-29 1,190926 +0,03%
2024-11-28 1,186432 -0,38%
2024-11-27 1,190412 +0,34%
2024-11-26 1,179019 -0,96%
2024-11-25 1,180884 +0,16%
2024-11-22 1,187746 +0,58%
2024-11-21 1,180346 -0,62%
2024-11-20 1,175224 -0,43%
2024-11-19 1,181756 +0,56%
2024-11-18 1,181904 +0,01%
2024-11-15 1,181635 -0,02%
2024-11-14 1,177453 -0,35%
2024-11-13 1,179151 +0,14%
2024-11-12 1,179168 +0,00%
2024-11-11 1,176755 -0,20%
2024-11-08 1,174531 -0,19%
2024-11-07 1,174001 -0,05%
2024-11-06 1,176753 +0,23%
2024-11-05 1,176685 -0,01%
2024-11-04 1,176960 +0,02%
2024-10-31 1,186208 +0,79%
2024-10-30 1,197212 +0,93%
2024-10-29 1,194818 -0,20%
2024-10-28 1,186339 -0,71%
2024-10-25 1,181581 -0,40%
2024-10-24 1,178402 -0,27%