| 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: -31,38% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |