| 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: 41,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000729702 | 1,214778 | 2.475.100 | |
| 2025-09-10 | HU0000729702 | 1,213166 | 2.466.850 | |
| 2025-09-09 | HU0000729702 | 1,210007 | 2.459.670 | |
| 2025-09-08 | HU0000729702 | 1,213849 | 2.466.880 | |
| 2025-09-05 | HU0000729702 | 1,207193 | 2.453.350 | |
| 2025-09-04 | HU0000729702 | 1,193657 | 2.425.840 | |
| 2025-09-03 | HU0000729702 | 1,198417 | 2.435.510 | |
| 2025-09-02 | HU0000729702 | 1,189234 | 2.416.850 | |
| 2025-09-01 | HU0000729702 | 1,178198 | 2.394.420 | |
| 2025-08-29 | HU0000729702 | 1,179401 | 2.119.270 | |
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| 2025-08-28 | HU0000729702 | 1,175078 | 2.111.500 | |
| 2025-08-27 | HU0000729702 | 1,174834 | 2.111.060 | |
| 2025-08-26 | HU0000729702 | 1,176886 | 2.114.750 | |
| 2025-08-25 | HU0000729702 | 1,177433 | 2.115.730 | |
| 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 | |