Palomar Származtatott Befektetési Alap B sorozat EUR
Évesített hozam: -3,78%
dátum	azonosító	árfolyam*	eszközérték
2023-03-27	HU0000729702	0,979220	107.239
2023-03-24	HU0000729702	0,983255	107.681
2023-03-23	HU0000729702	0,986572	108.044
2023-03-22	HU0000729702	0,982854	107.637
2023-03-21	HU0000729702	0,985717	107.951
2023-03-20	HU0000729702	0,986283	108.013
2023-03-17	HU0000729702	0,989287	108.342
2023-03-16	HU0000729702	0,990710	108.498
2023-03-14	HU0000729702	0,985264	107.901
2023-03-13	HU0000729702	0,986687	108.057
2023-03-10	HU0000729702	0,998023	109.298
2023-03-09	HU0000729702	1,012892	110.927
2023-03-08	HU0000729702	1,011822	110.810
2023-03-07	HU0000729702	1,007072	110.289
2023-03-06	HU0000729702	1,006275	110.202
2023-03-03	HU0000729702	1,005871	110.158
2023-03-02	HU0000729702	1,014325	111.084
2023-03-01	HU0000729702	1,017630	111.446
2023-02-28	HU0000729702	1,011304	110.753
2023-02-27	HU0000729702	1,010563	110.672
2023-02-24	HU0000729702	1,014681	111.123
2023-02-23	HU0000729702	1,009476	110.553
2023-02-22	HU0000729702	1,009271	110.530
2023-02-21	HU0000729702	1,015137	111.173
2023-02-20	HU0000729702	1,008996	110.500
2023-02-17	HU0000729702	1,010125	110.624
2023-02-16	HU0000729702	1,006161	110.190
2023-02-15	HU0000729702	1,002945	109.838
2023-02-14	HU0000729702	1,003897	109.942
2023-02-13	HU0000729702	1,001932	109.727
2023-02-10	HU0000729702	1,001145	109.640
2023-02-09	HU0000729702	0,995268	108.997
2023-02-08	HU0000729702	1,001556	109.685
2023-02-07	HU0000729702	1,004563	110.015
2023-02-06	HU0000729702	1,001520	109.681
2023-02-03	HU0000729702	0,994914	108.958
2023-02-02	HU0000729702	0,990244	108.447
2023-02-01	HU0000729702	0,999374	109.446
2023-01-31	HU0000729702	0,999603	109.472
2023-01-30	HU0000729702	1,001929	109.726
2023-01-27	HU0000729702	0,998102	109.307
2023-01-26	HU0000729702	0,994708	108.935
2023-01-25	HU0000729702	0,992231	108.664
2023-01-24	HU0000729702	0,992969	108.745
2023-01-23	HU0000729702	0,995464	109.018
2023-01-20	HU0000729702	0,993626	108.817
2023-01-19	HU0000729702	0,992038	108.643
2023-01-18	HU0000729702	0,991797	108.617
2023-01-17	HU0000729702	0,998275	109.326
2023-01-16	HU0000729702	0,995599	109.033
2023-01-13	HU0000729702	0,992046	108.644
2023-01-12	HU0000729702	0,994613	108.925
2023-01-11	HU0000729702	0,998402	109.340
2023-01-10	HU0000729702	1,000432	109.562
2023-01-09	HU0000729702	1,000253	109.543
2023-01-06	HU0000729702	1,008671	110.465
2023-01-05	HU0000729702	1,008566	110.453
2023-01-04	HU0000729702	1,014851	111.141
2023-01-03	HU0000729702	1,021101	111.826
2023-01-02	HU0000729702	1,022040	111.929
2022-12-31	HU0000729702	1,019975	111.703
2022-12-30	HU0000729702	1,019891	111.693
2022-12-29	HU0000729702	1,020987	111.813
2022-12-28	HU0000729702	1,015016	111.159
2022-12-27	HU0000729702	1,015150	111.174
2022-12-23	HU0000729702	1,014309	111.082
2022-12-22	HU0000729702	1,015124	111.171
2022-12-21	HU0000729702	1,014891	111.146
2022-12-20	HU0000729702	1,014161	111.066
2022-12-19	HU0000729702	1,012368	110.869
2022-12-16	HU0000729702	1,012703	110.906
2022-12-15	HU0000729702	1,011978	110.827
2022-12-14	HU0000729702	1,013745	111.020
2022-12-13	HU0000729702	1,013188	110.959
2022-12-12	HU0000729702	1,027232	112.497
2022-12-09	HU0000729702	1,033312	113.163
2022-12-08	HU0000729702	1,024409	112.188
2022-12-07	HU0000729702	1,023888	112.131
2022-12-06	HU0000729702	1,025887	112.350
2022-12-05	HU0000729702	1,029110	112.703
2022-12-02	HU0000729702	1,033316	113.164
2022-12-01	HU0000729702	1,028751	112.664
2022-11-30	HU0000729702	1,023319	112.069
2022-11-29	HU0000729702	1,029012	112.692
2022-11-28	HU0000729702	1,030263	112.829
2022-11-25	HU0000729702	1,026474	112.414
2022-11-24	HU0000729702	1,028882	112.678
2022-11-23	HU0000729702	1,025676	112.327
2022-11-22	HU0000729702	1,027786	112.558
2022-11-21	HU0000729702	1,023805	112.122
2022-11-18	HU0000729702	1,023956	112.139
2022-11-17	HU0000729702	1,024330	102.433
2022-11-16	HU0000729702	1,023767	102.377
2022-11-15	HU0000729702	1,023854	102.385
2022-11-14	HU0000729702	1,021752	102.175
2022-11-11	HU0000729702	1,023395	102.340
2022-11-10	HU0000729702	1,013001	101.300
2022-11-09	HU0000729702	1,008804	100.880
2022-11-08	HU0000729702	1,027900	102.790
2022-11-07	HU0000729702	1,031203	103.120
2022-11-04	HU0000729702	1,028020	102.802
2022-11-03	HU0000729702	1,018604	101.860
2022-11-02	HU0000729702	1,017976	101.798
2022-10-28	HU0000729702	1,025401	102.540
2022-10-27	HU0000729702	1,025757	102.576
2022-10-26	HU0000729702	1,028417	102.842
2022-10-25	HU0000729702	1,019428	101.943
2022-10-24	HU0000729702	1,016598	101.660
2022-10-21	HU0000729702	1,018539	101.854
2022-10-20	HU0000729702	1,013612	101.361
2022-10-19	HU0000729702	1,012825	101.282
2022-10-18	HU0000729702	1,011341	101.134
2022-10-17	HU0000729702	1,010741	101.074
2022-10-14	HU0000729702	1,007032	100.703
2022-10-13	HU0000729702	1,009114	100.911
2022-10-12	HU0000729702	1,007012	100.701
2022-10-11	HU0000729702	1,009008	100.901
2022-10-10	HU0000729702	1,010432	101.043
2022-10-07	HU0000729702	1,012986	101.299
2022-10-06	HU0000729702	1,013527	101.353
2022-10-05	HU0000729702	1,014361	101.436
2022-10-04	HU0000729702	1,016729	101.673
2022-10-03	HU0000729702	1,014605	101.460
2022-09-30	HU0000729702	1,011998	101.200
2022-09-29	HU0000729702	1,015866	101.587
2022-09-28	HU0000729702	1,015157	101.516
2022-09-27	HU0000729702	1,011897	101.190
2022-09-26	HU0000729702	1,011949	101.195
2022-09-23	HU0000729702	1,007238	100.724
2022-09-22	HU0000729702	1,005666	100.567
2022-09-21	HU0000729702	1,002146	100.215
2022-09-20	HU0000729702	1,003207	100.321
2022-09-19	HU0000729702	1,001872	100.187
2022-09-16	HU0000729702	1,003296	100.330
2022-09-15	HU0000729702	1,000622	100.062
2022-09-14	HU0000729702	0,999932	99.993
2022-09-13	HU0000729702	0,998287	99.829
2022-09-12	HU0000729702	0,998888	99.889
2022-09-09	HU0000729702	0,999279	99.928
2022-09-08	HU0000729702	1,000251	100.025
2022-09-07	HU0000729702	1,004030	100.403
2022-09-06	HU0000729702	1,004140	100.414
2022-09-05	HU0000729702	1,004239	100.424
2022-09-02	HU0000729702	1,004604	100.460
2022-09-01	HU0000729702	1,004678	100.468
2022-08-31	HU0000729702	1,005042	100.504
2022-08-30	HU0000729702	1,004430	100.443
2022-08-29	HU0000729702	1,004301	100.430
2022-08-26	HU0000729702	1,004590	100.459
2022-08-25	HU0000729702	1,004612	100.461
2022-08-24	HU0000729702	1,004577	100.458
2022-08-23	HU0000729702	1,004492	100.449
2022-08-23	HU0000729702	1,004490	100.449
2022-08-22	HU0000729702	0,997018	99.702
2022-08-22	HU0000729702	1,002022	100.202
2022-08-19	HU0000729702	1,002163	100.216
2022-08-19	HU0000729702	0,996636	99.664
2022-08-18	HU0000729702	0,997561	99.756
2022-08-18	HU0000729702	1,002220	100.222
2022-08-17	HU0000729702	0,998471	99.847
2022-08-17	HU0000729702	1,002277	1.002.280
2022-08-16	HU0000729702	1,002320	100.232
2022-08-16	HU0000729702	0,998159	99.816
2022-08-15	HU0000729702	1,002404	100.240
2022-08-15	HU0000729702	1,001532	100.153
2022-08-12	HU0000729702	1,002649	100.265
2022-08-11	HU0000729702	1,003126	100.313
2022-08-10	HU0000729702	1,003456	100.346
2022-08-10	HU0000729702	1,003024	100.302
2022-08-09	HU0000729702	1,003744	100.374
2022-08-08	HU0000729702	1,003233	100.323
2022-08-05	HU0000729702	1,003513	100.351

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