| 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: -34,81% | ||||
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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 | |