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: -3,78% | ||||
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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 | |
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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 |