| 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: -23,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000729702 | 1,177566 | 2.115.970 | |
| 2025-08-21 | HU0000729702 | 1,176613 | 2.110.260 | |
| 2025-08-19 | HU0000729702 | 1,176224 | 2.108.360 | |
| 2025-08-18 | HU0000729702 | 1,176263 | 2.107.930 | |
| 2025-08-15 | HU0000729702 | 1,176187 | 2.106.010 | |
| 2025-08-14 | HU0000729702 | 1,176896 | 2.105.580 | |
| 2025-08-13 | HU0000729702 | 1,176898 | 2.104.760 | |
| 2025-08-12 | HU0000729702 | 1,177741 | 1.873.540 | |
| 2025-08-11 | HU0000729702 | 1,177946 | 1.865.920 | |
| 2025-08-08 | HU0000729702 | 1,179095 | 1.867.740 | |
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| 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 | |