| 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: -25,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000729702 | 1,191931 | 1.884.430 | |
| 2025-08-06 | HU0000729702 | 1,194994 | 1.889.270 | |
| 2025-08-05 | HU0000729702 | 1,200079 | 1.897.310 | |
| 2025-08-04 | HU0000729702 | 1,195252 | 1.889.680 | |
| 2025-08-01 | HU0000729702 | 1,194643 | 1.888.710 | |
| 2025-07-31 | HU0000729702 | 1,202284 | 207.294 | |
| 2025-07-30 | HU0000729702 | 1,195838 | 206.183 | |
| 2025-07-29 | HU0000729702 | 1,201265 | 211.731 | |
| 2025-07-28 | HU0000729702 | 1,197105 | 210.998 | |
| 2025-07-25 | HU0000729702 | 1,195484 | 210.712 | |
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| 2025-07-24 | HU0000729702 | 1,200523 | 211.601 | |
| 2025-07-23 | HU0000729702 | 1,206438 | 212.643 | |
| 2025-07-22 | HU0000729702 | 1,213121 | 213.821 | |
| 2025-07-21 | HU0000729702 | 1,212397 | 213.693 | |
| 2025-07-18 | HU0000729702 | 1,216634 | 214.440 | |
| 2025-07-17 | HU0000729702 | 1,213586 | 213.903 | |
| 2025-07-16 | HU0000729702 | 1,215702 | 214.276 | |
| 2025-07-15 | HU0000729702 | 1,213704 | 213.924 | |
| 2025-07-14 | HU0000729702 | 1,220695 | 215.156 | |
| 2025-07-11 | HU0000729702 | 1,221695 | 215.332 | |
| 2025-07-10 | HU0000729702 | 1,224634 | 215.850 | |
| 2025-07-09 | HU0000729702 | 1,236974 | 218.025 | |
| 2025-07-08 | HU0000729702 | 1,222328 | 215.444 | |
| 2025-07-07 | HU0000729702 | 1,229262 | 216.666 | |
| 2025-07-04 | HU0000729702 | 1,229131 | 216.643 | |
| 2025-07-03 | HU0000729702 | 1,230316 | 216.852 | |
| 2025-07-02 | HU0000729702 | 1,233026 | 217.329 | |
| 2025-07-01 | HU0000729702 | 1,236101 | 217.871 | |
| 2025-06-30 | HU0000729702 | 1,239083 | 218.397 | |
| 2025-06-27 | HU0000729702 | 1,238388 | 218.275 | |
| 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 | |
| 2025-06-12 | HU0000729702 | 1,257174 | 221.586 | |
| 2025-06-11 | HU0000729702 | 1,243030 | 219.093 | |
| 2025-06-10 | HU0000729702 | 1,242887 | 219.068 | |