| 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 B sorozat EUR | ||||
| Évesített hozam: -8,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000729702 | 1,240559 | 218.657 | |
| 2025-06-25 | HU0000729702 | 1,238744 | 218.337 | |
| 2025-06-24 | HU0000729702 | 1,241270 | 218.783 | |
| 2025-06-23 | HU0000729702 | 1,261040 | 222.267 | |
| 2025-06-20 | HU0000729702 | 1,252711 | 220.799 | |
| 2025-06-19 | HU0000729702 | 1,256759 | 221.513 | |
| 2025-06-18 | HU0000729702 | 1,261024 | 222.264 | |
| 2025-06-17 | HU0000729702 | 1,261597 | 222.365 | |
| 2025-06-16 | HU0000729702 | 1,262428 | 222.512 | |
| 2025-06-13 | HU0000729702 | 1,271156 | 224.050 | |
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| 2025-06-12 | HU0000729702 | 1,257174 | 221.586 | |
| 2025-06-11 | HU0000729702 | 1,243030 | 219.093 | |
| 2025-06-10 | HU0000729702 | 1,242887 | 219.068 | |
| 2025-06-06 | HU0000729702 | 1,248617 | 220.077 | |
| 2025-06-05 | HU0000729702 | 1,259171 | 221.938 | |
| 2025-06-04 | HU0000729702 | 1,264192 | 222.823 | |
| 2025-06-03 | HU0000729702 | 1,258224 | 221.771 | |
| 2025-06-02 | HU0000729702 | 1,263051 | 222.622 | |
| 2025-05-29 | HU0000729702 | 1,250815 | 220.465 | |
| 2025-05-28 | HU0000729702 | 1,248321 | 220.025 | |
| 2025-05-27 | HU0000729702 | 1,250151 | 220.348 | |
| 2025-05-26 | HU0000729702 | 1,256109 | 221.398 | |
| 2025-05-23 | HU0000729702 | 1,255266 | 221.249 | |
| 2025-05-22 | HU0000729702 | 1,247476 | 219.876 | |
| 2025-05-21 | HU0000729702 | 1,249131 | 220.168 | |
| 2025-05-20 | HU0000729702 | 1,245787 | 219.579 | |
| 2025-05-19 | HU0000729702 | 1,247329 | 219.850 | |
| 2025-05-16 | HU0000729702 | 1,246214 | 219.654 | |
| 2025-05-15 | HU0000729702 | 1,248665 | 220.086 | |
| 2025-05-14 | HU0000729702 | 1,257694 | 221.677 | |
| 2025-05-13 | HU0000729702 | 1,255776 | 221.339 | |
| 2025-05-12 | HU0000729702 | 1,257449 | 221.634 | |
| 2025-05-09 | HU0000729702 | 1,255358 | 221.266 | |
| 2025-05-08 | HU0000729702 | 1,255768 | 221.338 | |
| 2025-05-07 | HU0000729702 | 1,264561 | 222.888 | |
| 2025-05-06 | HU0000729702 | 1,269492 | 223.757 | |
| 2025-05-05 | HU0000729702 | 1,255269 | 221.250 | |
| 2025-04-30 | HU0000729702 | 1,256510 | 221.493 | |