Palomar Abszolút Hozamú Származtatott Befektetési Alap B sorozat EUR

HU0000729702

Aktuális árfolyam

1,1827

2025-11-26

Eszközérték

2 M

Forint

Hozam (3 hónap)

+0,65%

Évesített hozam

+2,62%

Maximum ár

1,2196

Minimum ár

1,1751

Volatilitás

0,90%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-26 1,182685 -
2025-11-25 1,182815 +0,01%
2025-11-24 1,180590 -0,19%
2025-11-21 1,179944 -0,05%
2025-11-20 1,178712 -0,10%
2025-11-19 1,181677 +0,25%
2025-11-18 1,190671 +0,76%
2025-11-17 1,188328 -0,20%
2025-11-14 1,188715 +0,03%
2025-11-13 1,206925 +1,53%
2025-11-12 1,210637 +0,31%
2025-11-11 1,199487 -0,92%
2025-11-10 1,191836 -0,64%
2025-11-07 1,185844 -0,50%
2025-11-06 1,185264 -0,05%
2025-11-05 1,197184 +1,01%
2025-11-04 1,191832 -0,45%
2025-11-03 1,198245 +0,54%
2025-10-31 1,190808 -0,62%
2025-10-30 1,187017 -0,32%
2025-10-29 1,184902 -0,18%
2025-10-28 1,188581 +0,31%
2025-10-27 1,191324 +0,23%
2025-10-22 1,197670 +0,53%
2025-10-21 1,202334 +0,39%
2025-10-20 1,205252 +0,24%
2025-10-17 1,201922 -0,28%
2025-10-16 1,205238 +0,28%
2025-10-15 1,198341 -0,57%
2025-10-14 1,197143 -0,10%
2025-10-13 1,192616 -0,38%
2025-10-10 1,195130 +0,21%
2025-10-09 1,199887 +0,40%
2025-10-08 1,205564 +0,47%
2025-10-07 1,203110 -0,20%
2025-10-06 1,204116 +0,08%
2025-10-03 1,205979 +0,15%
2025-10-02 1,202912 -0,25%
2025-10-01 1,198781 -0,34%
2025-09-30 1,194221 -0,38%
2025-09-29 1,194920 +0,06%
2025-09-26 1,198147 +0,27%
2025-09-25 1,199516 +0,11%
2025-09-24 1,202730 +0,27%
2025-09-23 1,202659 -0,01%
2025-09-22 1,202365 -0,02%
2025-09-19 1,202511 +0,01%
2025-09-18 1,202366 -0,01%
2025-09-17 1,212126 +0,81%
2025-09-16 1,219210 +0,58%
2025-09-15 1,219586 +0,03%
2025-09-12 1,214353 -0,43%
2025-09-11 1,214778 +0,03%
2025-09-10 1,213166 -0,13%
2025-09-09 1,210007 -0,26%
2025-09-08 1,213849 +0,32%
2025-09-05 1,207193 -0,55%
2025-09-04 1,193657 -1,12%
2025-09-03 1,198417 +0,40%
2025-09-02 1,189234 -0,77%
2025-09-01 1,178198 -0,93%
2025-08-29 1,179401 +0,10%
2025-08-28 1,175078 -0,37%