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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-05-24

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Palomar Származtatott Befektetési Alap B sorozat EUR
Évesített hozam: 23,70%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007297021,200674120.067
2024-05-17HU00007297021,187123118.712
2024-05-16HU00007297021,172817117.282
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2024-05-14HU00007297021,169691116.969
2024-05-13HU00007297021,165535116.554
2024-05-10HU00007297021,167550116.755
2024-05-09HU00007297021,162780116.278
2024-05-08HU00007297021,153210115.321
2024-05-07HU00007297021,165125116.512

2024-05-06HU00007297021,157488115.749
2024-05-03HU00007297021,145057114.506
2024-05-02HU00007297021,150340115.034
2024-04-30HU00007297021,140471114.047
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2024-04-25HU00007297021,143070114.307
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2024-04-22HU00007297021,146602114.660
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2024-04-09HU00007297021,127267112.727
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2024-04-05HU00007297021,129393112.939
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