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

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