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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: 2021-12-02

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Palomar Származtatott Befektetési Alap B sorozat EUR
Évesített hozam: 6,16%

dátum azonosító árfolyam* eszközérték
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
2022-11-22HU00007297021,027786112.558
2022-11-21HU00007297021,023805112.122
2022-11-18HU00007297021,023956112.139
2022-11-17HU00007297021,024330102.433

2022-11-16HU00007297021,023767102.377
2022-11-15HU00007297021,023854102.385
2022-11-14HU00007297021,021752102.175
2022-11-11HU00007297021,023395102.340
2022-11-10HU00007297021,013001101.300
2022-11-09HU00007297021,008804100.880
2022-11-08HU00007297021,027900102.790
2022-11-07HU00007297021,031203103.120
2022-11-04HU00007297021,028020102.802
2022-11-03HU00007297021,018604101.860
2022-11-02HU00007297021,017976101.798
2022-10-28HU00007297021,025401102.540
2022-10-27HU00007297021,025757102.576
2022-10-26HU00007297021,028417102.842
2022-10-25HU00007297021,019428101.943
2022-10-24HU00007297021,016598101.660
2022-10-21HU00007297021,018539101.854
2022-10-20HU00007297021,013612101.361
2022-10-19HU00007297021,012825101.282
2022-10-18HU00007297021,011341101.134
2022-10-17HU00007297021,010741101.074
2022-10-14HU00007297021,007032100.703
2022-10-13HU00007297021,009114100.911
2022-10-12HU00007297021,007012100.701
2022-10-11HU00007297021,009008100.901
2022-10-10HU00007297021,010432101.043
2022-10-07HU00007297021,012986101.299
2022-10-06HU00007297021,013527101.353
2022-10-05HU00007297021,014361101.436
2022-10-04HU00007297021,016729101.673
2022-10-03HU00007297021,014605101.460
2022-09-30HU00007297021,011998101.200
2022-09-29HU00007297021,015866101.587
2022-09-28HU00007297021,015157101.516
2022-09-27HU00007297021,011897101.190
2022-09-26HU00007297021,011949101.195
2022-09-23HU00007297021,007238100.724
2022-09-22HU00007297021,005666100.567
2022-09-21HU00007297021,002146100.215
2022-09-20HU00007297021,003207100.321
2022-09-19HU00007297021,001872100.187
2022-09-16HU00007297021,003296100.330
2022-09-15HU00007297021,000622100.062
2022-09-14HU00007297020,99993299.993
2022-09-13HU00007297020,99828799.829
2022-09-12HU00007297020,99888899.889
2022-09-09HU00007297020,99927999.928
2022-09-08HU00007297021,000251100.025
2022-09-07HU00007297021,004030100.403
2022-09-06HU00007297021,004140100.414
2022-09-05HU00007297021,004239100.424
2022-09-02HU00007297021,004604100.460
2022-09-01HU00007297021,004678100.468
2022-08-31HU00007297021,005042100.504
2022-08-30HU00007297021,004430100.443
2022-08-29HU00007297021,004301100.430
2022-08-26HU00007297021,004590100.459
2022-08-25HU00007297021,004612100.461
2022-08-24HU00007297021,004577100.458
2022-08-23HU00007297021,004490100.449
2022-08-23HU00007297021,004492100.449
2022-08-22HU00007297020,99701899.702
2022-08-22HU00007297021,002022100.202
2022-08-19HU00007297021,002163100.216
2022-08-19HU00007297020,99663699.664
2022-08-18HU00007297021,002220100.222
2022-08-18HU00007297020,99756199.756
2022-08-17HU00007297021,0022771.002.280
2022-08-17HU00007297020,99847199.847
2022-08-16HU00007297021,002320100.232
2022-08-16HU00007297020,99815999.816
2022-08-15HU00007297021,002404100.240
2022-08-15HU00007297021,001532100.153
2022-08-12HU00007297021,002649100.265
2022-08-11HU00007297021,003126100.313
2022-08-10HU00007297021,003456100.346
2022-08-10HU00007297021,003024100.302
2022-08-09HU00007297021,003744100.374
2022-08-08HU00007297021,003233100.323
2022-08-05HU00007297021,003513100.351