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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: 2022-09-23

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Palomar Származtatott Befektetési Alap B sorozat EUR
Évesített hozam: -1,80%

dátum azonosító árfolyam* eszközérték
2023-09-20HU00007297020,98925798.926
2023-09-19HU00007297020,98945698.946
2023-09-18HU00007297020,98770998.771
2023-09-15HU00007297020,98564198.564
2023-09-14HU00007297020,98435098.435
2023-09-13HU00007297020,98634498.634
2023-09-12HU00007297020,98672198.672
2023-09-11HU00007297020,98383598.384
2023-09-08HU00007297020,98557098.557
2023-09-07HU00007297020,98582798.583

2023-09-06HU00007297020,98934198.934
2023-09-05HU00007297020,98394898.395
2023-09-04HU00007297020,973446106.607
2023-09-01HU00007297020,971915106.439
2023-08-31HU00007297020,967064105.908
2023-08-30HU00007297020,970065106.237
2023-08-29HU00007297020,973344106.596
2023-08-28HU00007297020,988163108.219
2023-08-25HU00007297020,992066108.646
2023-08-24HU00007297020,988985108.309
2023-08-23HU00007297020,991060108.536
2023-08-22HU00007297021,005775110.147
2023-08-21HU00007297021,004226109.978
2023-08-18HU00007297021,000706109.592
2023-08-17HU00007297021,003988109.952
2023-08-16HU00007297020,997772109.271
2023-08-15HU00007297020,995086108.977
2023-08-14HU00007297020,989456108.360
2023-08-11HU00007297020,986374108.023
2023-08-10HU00007297020,979460107.266
2023-08-09HU00007297020,975959106.882
2023-08-08HU00007297020,973290106.590
2023-08-07HU00007297020,973284106.589
2023-08-04HU00007297020,974224106.692
2023-08-03HU00007297020,980208107.347
2023-08-02HU00007297020,974558106.729
2023-08-01HU00007297020,973792106.645
2023-07-31HU00007297020,962546105.413
2023-07-28HU00007297020,964534105.631
2023-07-27HU00007297020,968233106.036
2023-07-26HU00007297020,961859105.338
2023-07-25HU00007297020,967151105.918
2023-07-24HU00007297020,967295105.933
2023-07-21HU00007297020,967057105.907
2023-07-20HU00007297020,962726105.433
2023-07-19HU00007297020,956510104.752
2023-07-18HU00007297020,955124104.600
2023-07-17HU00007297020,955010104.588
2023-07-14HU00007297020,956349104.735
2023-07-13HU00007297020,953005104.368
2023-07-12HU00007297020,959767105.109
2023-07-11HU00007297020,963014105.464
2023-07-10HU00007297020,965790105.768
2023-07-07HU00007297020,968130106.025
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2023-07-05HU00007297020,954300104.510
2023-07-04HU00007297020,947600103.776
2023-07-03HU00007297020,945364103.532
2023-06-30HU00007297020,941041103.058
2023-06-29HU00007297020,943569103.335
2023-06-28HU00007297020,937442102.664
2023-06-27HU00007297020,938773102.810
2023-06-26HU00007297020,940483102.997
2023-06-23HU00007297020,948481103.873
2023-06-22HU00007297020,950476104.091
2023-06-21HU00007297020,946951103.705
2023-06-20HU00007297020,951607104.215
2023-06-19HU00007297020,950782104.125
2023-06-16HU00007297020,954646104.548
2023-06-15HU00007297020,952078104.267
2023-06-14HU00007297020,956239104.723
2023-06-13HU00007297020,956768104.780
2023-06-12HU00007297020,963588105.527
2023-06-09HU00007297020,967044105.906
2023-06-08HU00007297020,969878106.216
2023-06-07HU00007297020,970111106.242
2023-06-06HU00007297020,970244106.256
2023-06-05HU00007297020,971370106.380
2023-06-02HU00007297020,968827106.101
2023-06-01HU00007297020,972647106.519
2023-05-31HU00007297020,974239106.694
2023-05-30HU00007297020,972105106.460
2023-05-26HU00007297020,970860106.324
2023-05-25HU00007297020,972989106.557
2023-05-24HU00007297020,969280106.151
2023-05-23HU00007297020,969616106.188
2023-05-22HU00007297020,968587106.075
2023-05-19HU00007297020,968015106.012
2023-05-18HU00007297020,967977106.008
2023-05-17HU00007297020,966676105.866
2023-05-16HU00007297020,965416105.728
2023-05-15HU00007297020,974320106.703
2023-05-12HU00007297020,976750106.969
2023-05-11HU00007297020,976425106.933
2023-05-10HU00007297020,979851107.308
2023-05-09HU00007297020,982462107.594
2023-05-08HU00007297020,980519107.382
2023-05-05HU00007297020,980879107.421
2023-05-04HU00007297020,984158107.780
2023-05-03HU00007297020,979727107.295
2023-05-02HU00007297020,976314106.921
2023-04-28HU00007297020,978613107.173
2023-04-27HU00007297020,981694107.510
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2023-04-25HU00007297020,979963107.321
2023-04-24HU00007297020,979201107.237
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2023-04-19HU00007297020,988650108.272
2023-04-18HU00007297020,995283108.998
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2023-04-14HU00007297020,992669108.712
2023-04-13HU00007297021,004602110.019
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2023-04-06HU00007297020,993535108.807
2023-04-05HU00007297020,990827108.510
2023-04-04HU00007297020,993474108.800
2023-04-03HU00007297020,988791108.287
2023-03-31HU00007297020,985981107.980
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2023-03-29HU00007297020,982965107.649
2023-03-28HU00007297020,982956107.648
2023-03-27HU00007297020,979220107.239
2023-03-24HU00007297020,983255107.681
2023-03-23HU00007297020,986572108.044
2023-03-22HU00007297020,982854107.637
2023-03-21HU00007297020,985717107.951
2023-03-20HU00007297020,986283108.013
2023-03-17HU00007297020,989287108.342
2023-03-16HU00007297020,990710108.498
2023-03-14HU00007297020,985264107.901
2023-03-13HU00007297020,986687108.057
2023-03-10HU00007297020,998023109.298
2023-03-09HU00007297021,012892110.927
2023-03-08HU00007297021,011822110.810
2023-03-07HU00007297021,007072110.289
2023-03-06HU00007297021,006275110.202
2023-03-03HU00007297021,005871110.158
2023-03-02HU00007297021,014325111.084
2023-03-01HU00007297021,017630111.446
2023-02-28HU00007297021,011304110.753
2023-02-27HU00007297021,010563110.672
2023-02-24HU00007297021,014681111.123
2023-02-23HU00007297021,009476110.553
2023-02-22HU00007297021,009271110.530
2023-02-21HU00007297021,015137111.173
2023-02-20HU00007297021,008996110.500
2023-02-17HU00007297021,010125110.624
2023-02-16HU00007297021,006161110.190
2023-02-15HU00007297021,002945109.838
2023-02-14HU00007297021,003897109.942
2023-02-13HU00007297021,001932109.727
2023-02-10HU00007297021,001145109.640
2023-02-09HU00007297020,995268108.997
2023-02-08HU00007297021,001556109.685
2023-02-07HU00007297021,004563110.015
2023-02-06HU00007297021,001520109.681
2023-02-03HU00007297020,994914108.958
2023-02-02HU00007297020,990244108.447
2023-02-01HU00007297020,999374109.446
2023-01-31HU00007297020,999603109.472
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2023-01-27HU00007297020,998102109.307
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2023-01-24HU00007297020,992969108.745
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2023-01-19HU00007297020,992038108.643
2023-01-18HU00007297020,991797108.617
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2023-01-16HU00007297020,995599109.033
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2023-01-11HU00007297020,998402109.340
2023-01-10HU00007297021,000432109.562
2023-01-09HU00007297021,000253109.543
2023-01-06HU00007297021,008671110.465
2023-01-05HU00007297021,008566110.453
2023-01-04HU00007297021,014851111.141
2023-01-03HU00007297021,021101111.826
2023-01-02HU00007297021,022040111.929
2022-12-31HU00007297021,019975111.703
2022-12-30HU00007297021,019891111.693
2022-12-29HU00007297021,020987111.813
2022-12-28HU00007297021,015016111.159
2022-12-27HU00007297021,015150111.174
2022-12-23HU00007297021,014309111.082
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2022-12-15HU00007297021,011978110.827
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2022-12-13HU00007297021,013188110.959
2022-12-12HU00007297021,027232112.497
2022-12-09HU00007297021,033312113.163
2022-12-08HU00007297021,024409112.188
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2022-12-06HU00007297021,025887112.350
2022-12-05HU00007297021,029110112.703
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2022-12-01HU00007297021,028751112.664
2022-11-30HU00007297021,023319112.069
2022-11-29HU00007297021,029012112.692
2022-11-28HU00007297021,030263112.829
2022-11-25HU00007297021,026474112.414
2022-11-24HU00007297021,028882112.678
2022-11-23HU00007297021,025676112.327
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2022-11-21HU00007297021,023805112.122
2022-11-18HU00007297021,023956112.139
2022-11-17HU00007297021,024330102.433
2022-11-16HU00007297021,023767102.377
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2022-09-26HU00007297021,011949101.195
2022-09-23HU00007297021,007238100.724