TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap B sorozat EUR | ||||
Évesített hozam: -1,80% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-20 | HU0000729702 | 0,989257 | 98.926 | |
2023-09-19 | HU0000729702 | 0,989456 | 98.946 | |
2023-09-18 | HU0000729702 | 0,987709 | 98.771 | |
2023-09-15 | HU0000729702 | 0,985641 | 98.564 | |
2023-09-14 | HU0000729702 | 0,984350 | 98.435 | |
2023-09-13 | HU0000729702 | 0,986344 | 98.634 | |
2023-09-12 | HU0000729702 | 0,986721 | 98.672 | |
2023-09-11 | HU0000729702 | 0,983835 | 98.384 | |
2023-09-08 | HU0000729702 | 0,985570 | 98.557 | |
2023-09-07 | HU0000729702 | 0,985827 | 98.583 | |
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2023-09-06 | HU0000729702 | 0,989341 | 98.934 | |
2023-09-05 | HU0000729702 | 0,983948 | 98.395 | |
2023-09-04 | HU0000729702 | 0,973446 | 106.607 | |
2023-09-01 | HU0000729702 | 0,971915 | 106.439 | |
2023-08-31 | HU0000729702 | 0,967064 | 105.908 | |
2023-08-30 | HU0000729702 | 0,970065 | 106.237 | |
2023-08-29 | HU0000729702 | 0,973344 | 106.596 | |
2023-08-28 | HU0000729702 | 0,988163 | 108.219 | |
2023-08-25 | HU0000729702 | 0,992066 | 108.646 | |
2023-08-24 | HU0000729702 | 0,988985 | 108.309 | |
2023-08-23 | HU0000729702 | 0,991060 | 108.536 | |
2023-08-22 | HU0000729702 | 1,005775 | 110.147 | |
2023-08-21 | HU0000729702 | 1,004226 | 109.978 | |
2023-08-18 | HU0000729702 | 1,000706 | 109.592 | |
2023-08-17 | HU0000729702 | 1,003988 | 109.952 | |
2023-08-16 | HU0000729702 | 0,997772 | 109.271 | |
2023-08-15 | HU0000729702 | 0,995086 | 108.977 | |
2023-08-14 | HU0000729702 | 0,989456 | 108.360 | |
2023-08-11 | HU0000729702 | 0,986374 | 108.023 | |
2023-08-10 | HU0000729702 | 0,979460 | 107.266 | |
2023-08-09 | HU0000729702 | 0,975959 | 106.882 | |
2023-08-08 | HU0000729702 | 0,973290 | 106.590 | |
2023-08-07 | HU0000729702 | 0,973284 | 106.589 | |
2023-08-04 | HU0000729702 | 0,974224 | 106.692 | |
2023-08-03 | HU0000729702 | 0,980208 | 107.347 | |
2023-08-02 | HU0000729702 | 0,974558 | 106.729 | |
2023-08-01 | HU0000729702 | 0,973792 | 106.645 | |
2023-07-31 | HU0000729702 | 0,962546 | 105.413 | |
2023-07-28 | HU0000729702 | 0,964534 | 105.631 | |
2023-07-27 | HU0000729702 | 0,968233 | 106.036 | |
2023-07-26 | HU0000729702 | 0,961859 | 105.338 | |
2023-07-25 | HU0000729702 | 0,967151 | 105.918 | |
2023-07-24 | HU0000729702 | 0,967295 | 105.933 | |
2023-07-21 | HU0000729702 | 0,967057 | 105.907 | |
2023-07-20 | HU0000729702 | 0,962726 | 105.433 | |
2023-07-19 | HU0000729702 | 0,956510 | 104.752 | |
2023-07-18 | HU0000729702 | 0,955124 | 104.600 | |
2023-07-17 | HU0000729702 | 0,955010 | 104.588 | |
2023-07-14 | HU0000729702 | 0,956349 | 104.735 | |
2023-07-13 | HU0000729702 | 0,953005 | 104.368 | |
2023-07-12 | HU0000729702 | 0,959767 | 105.109 | |
2023-07-11 | HU0000729702 | 0,963014 | 105.464 | |
2023-07-10 | HU0000729702 | 0,965790 | 105.768 | |
2023-07-07 | HU0000729702 | 0,968130 | 106.025 | |
2023-07-06 | HU0000729702 | 0,965408 | 105.727 | |
2023-07-05 | HU0000729702 | 0,954300 | 104.510 | |
2023-07-04 | HU0000729702 | 0,947600 | 103.776 | |
2023-07-03 | HU0000729702 | 0,945364 | 103.532 | |
2023-06-30 | HU0000729702 | 0,941041 | 103.058 | |
2023-06-29 | HU0000729702 | 0,943569 | 103.335 | |
2023-06-28 | HU0000729702 | 0,937442 | 102.664 | |
2023-06-27 | HU0000729702 | 0,938773 | 102.810 | |
2023-06-26 | HU0000729702 | 0,940483 | 102.997 | |
2023-06-23 | HU0000729702 | 0,948481 | 103.873 | |
2023-06-22 | HU0000729702 | 0,950476 | 104.091 | |
2023-06-21 | HU0000729702 | 0,946951 | 103.705 | |
2023-06-20 | HU0000729702 | 0,951607 | 104.215 | |
2023-06-19 | HU0000729702 | 0,950782 | 104.125 | |
2023-06-16 | HU0000729702 | 0,954646 | 104.548 | |
2023-06-15 | HU0000729702 | 0,952078 | 104.267 | |
2023-06-14 | HU0000729702 | 0,956239 | 104.723 | |
2023-06-13 | HU0000729702 | 0,956768 | 104.780 | |
2023-06-12 | HU0000729702 | 0,963588 | 105.527 | |
2023-06-09 | HU0000729702 | 0,967044 | 105.906 | |
2023-06-08 | HU0000729702 | 0,969878 | 106.216 | |
2023-06-07 | HU0000729702 | 0,970111 | 106.242 | |
2023-06-06 | HU0000729702 | 0,970244 | 106.256 | |
2023-06-05 | HU0000729702 | 0,971370 | 106.380 | |
2023-06-02 | HU0000729702 | 0,968827 | 106.101 | |
2023-06-01 | HU0000729702 | 0,972647 | 106.519 | |
2023-05-31 | HU0000729702 | 0,974239 | 106.694 | |
2023-05-30 | HU0000729702 | 0,972105 | 106.460 | |
2023-05-26 | HU0000729702 | 0,970860 | 106.324 | |
2023-05-25 | HU0000729702 | 0,972989 | 106.557 | |
2023-05-24 | HU0000729702 | 0,969280 | 106.151 | |
2023-05-23 | HU0000729702 | 0,969616 | 106.188 | |
2023-05-22 | HU0000729702 | 0,968587 | 106.075 | |
2023-05-19 | HU0000729702 | 0,968015 | 106.012 | |
2023-05-18 | HU0000729702 | 0,967977 | 106.008 | |
2023-05-17 | HU0000729702 | 0,966676 | 105.866 | |
2023-05-16 | HU0000729702 | 0,965416 | 105.728 | |
2023-05-15 | HU0000729702 | 0,974320 | 106.703 | |
2023-05-12 | HU0000729702 | 0,976750 | 106.969 | |
2023-05-11 | HU0000729702 | 0,976425 | 106.933 | |
2023-05-10 | HU0000729702 | 0,979851 | 107.308 | |
2023-05-09 | HU0000729702 | 0,982462 | 107.594 | |
2023-05-08 | HU0000729702 | 0,980519 | 107.382 | |
2023-05-05 | HU0000729702 | 0,980879 | 107.421 | |
2023-05-04 | HU0000729702 | 0,984158 | 107.780 | |
2023-05-03 | HU0000729702 | 0,979727 | 107.295 | |
2023-05-02 | HU0000729702 | 0,976314 | 106.921 | |
2023-04-28 | HU0000729702 | 0,978613 | 107.173 | |
2023-04-27 | HU0000729702 | 0,981694 | 107.510 | |
2023-04-26 | HU0000729702 | 0,977453 | 107.046 | |
2023-04-25 | HU0000729702 | 0,979963 | 107.321 | |
2023-04-24 | HU0000729702 | 0,979201 | 107.237 | |
2023-04-21 | HU0000729702 | 0,981045 | 107.439 | |
2023-04-20 | HU0000729702 | 0,982366 | 107.584 | |
2023-04-19 | HU0000729702 | 0,988650 | 108.272 | |
2023-04-18 | HU0000729702 | 0,995283 | 108.998 | |
2023-04-17 | HU0000729702 | 0,992066 | 108.646 | |
2023-04-14 | HU0000729702 | 0,992669 | 108.712 | |
2023-04-13 | HU0000729702 | 1,004602 | 110.019 | |
2023-04-12 | HU0000729702 | 0,995342 | 109.005 | |
2023-04-11 | HU0000729702 | 0,991538 | 108.588 | |
2023-04-06 | HU0000729702 | 0,993535 | 108.807 | |
2023-04-05 | HU0000729702 | 0,990827 | 108.510 | |
2023-04-04 | HU0000729702 | 0,993474 | 108.800 | |
2023-04-03 | HU0000729702 | 0,988791 | 108.287 | |
2023-03-31 | HU0000729702 | 0,985981 | 107.980 | |
2023-03-30 | HU0000729702 | 0,988304 | 108.234 | |
2023-03-29 | HU0000729702 | 0,982965 | 107.649 | |
2023-03-28 | HU0000729702 | 0,982956 | 107.648 | |
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 |