| 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: 20,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000729702 | 1,143070 | 114.307 | |
| 2024-04-24 | HU0000729702 | 1,141410 | 114.141 | |
| 2024-04-23 | HU0000729702 | 1,144995 | 114.500 | |
| 2024-04-22 | HU0000729702 | 1,146602 | 114.660 | |
| 2024-04-19 | HU0000729702 | 1,153299 | 115.330 | |
| 2024-04-18 | HU0000729702 | 1,147141 | 114.714 | |
| 2024-04-17 | HU0000729702 | 1,150166 | 115.017 | |
| 2024-04-16 | HU0000729702 | 1,149197 | 114.920 | |
| 2024-04-15 | HU0000729702 | 1,153728 | 115.373 | |
| 2024-04-12 | HU0000729702 | 1,149905 | 114.990 | |
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| 2024-04-11 | HU0000729702 | 1,139716 | 113.972 | |
| 2024-04-10 | HU0000729702 | 1,132343 | 113.234 | |
| 2024-04-09 | HU0000729702 | 1,127267 | 112.727 | |
| 2024-04-08 | HU0000729702 | 1,131072 | 113.107 | |
| 2024-04-05 | HU0000729702 | 1,129393 | 112.939 | |
| 2024-04-04 | HU0000729702 | 1,125395 | 112.540 | |
| 2024-04-03 | HU0000729702 | 1,130084 | 113.008 | |
| 2024-04-02 | HU0000729702 | 1,116045 | 111.604 | |
| 2024-03-28 | HU0000729702 | 1,102662 | 110.266 | |
| 2024-03-27 | HU0000729702 | 1,093495 | 109.350 | |
| 2024-03-26 | HU0000729702 | 1,089124 | 108.912 | |
| 2024-03-25 | HU0000729702 | 1,091987 | 109.199 | |
| 2024-03-22 | HU0000729702 | 1,089714 | 108.971 | |
| 2024-03-21 | HU0000729702 | 1,096164 | 109.616 | |
| 2024-03-20 | HU0000729702 | 1,089744 | 108.974 | |
| 2024-03-19 | HU0000729702 | 1,088449 | 108.845 | |
| 2024-03-18 | HU0000729702 | 1,093809 | 109.381 | |
| 2024-03-14 | HU0000729702 | 1,085695 | 108.570 | |
| 2024-03-13 | HU0000729702 | 1,090262 | 109.026 | |
| 2024-03-12 | HU0000729702 | 1,081348 | 108.135 | |
| 2024-03-11 | HU0000729702 | 1,083469 | 108.347 | |
| 2024-03-08 | HU0000729702 | 1,084670 | 108.467 | |
| 2024-03-07 | HU0000729702 | 1,094248 | 109.425 | |
| 2024-03-06 | HU0000729702 | 1,083326 | 108.333 | |
| 2024-03-05 | HU0000729702 | 1,082261 | 108.226 | |
| 2024-03-04 | HU0000729702 | 1,081405 | 108.140 | |
| 2024-03-01 | HU0000729702 | 1,080461 | 108.046 | |
| 2024-02-29 | HU0000729702 | 1,086964 | 108.696 | |
| 2024-02-28 | HU0000729702 | 1,095840 | 109.584 | |
| 2024-02-27 | HU0000729702 | 1,089336 | 108.934 | |
| 2024-02-26 | HU0000729702 | 1,077936 | 107.794 | |
| 2024-02-23 | HU0000729702 | 1,074100 | 107.410 | |
| 2024-02-22 | HU0000729702 | 1,077258 | 107.726 | |
| 2024-02-21 | HU0000729702 | 1,078408 | 107.841 | |
| 2024-02-20 | HU0000729702 | 1,074410 | 107.441 | |
| 2024-02-19 | HU0000729702 | 1,082991 | 108.299 | |
| 2024-02-16 | HU0000729702 | 1,081317 | 108.132 | |
| 2024-02-15 | HU0000729702 | 1,083217 | 108.322 | |
| 2024-02-14 | HU0000729702 | 1,083911 | 108.391 | |
| 2024-02-13 | HU0000729702 | 1,080150 | 108.015 | |
| 2024-02-12 | HU0000729702 | 1,069357 | 106.936 | |
| 2024-02-09 | HU0000729702 | 1,071279 | 107.128 | |
| 2024-02-08 | HU0000729702 | 1,063420 | 106.342 | |
| 2024-02-07 | HU0000729702 | 1,058746 | 105.875 | |
| 2024-02-06 | HU0000729702 | 1,058726 | 105.873 | |
| 2024-02-05 | HU0000729702 | 1,056943 | 105.694 | |
| 2024-02-02 | HU0000729702 | 1,053110 | 105.311 | |
| 2024-02-01 | HU0000729702 | 1,062069 | 106.207 | |
| 2024-01-31 | HU0000729702 | 1,060774 | 106.077 | |
| 2024-01-30 | HU0000729702 | 1,067233 | 106.723 | |
| 2024-01-29 | HU0000729702 | 1,068980 | 106.898 | |
| 2024-01-26 | HU0000729702 | 1,069803 | 106.980 | |
| 2024-01-25 | HU0000729702 | 1,075257 | 107.526 | |
| 2024-01-24 | HU0000729702 | 1,074427 | 107.443 | |
| 2024-01-23 | HU0000729702 | 1,068145 | 106.814 | |
| 2024-01-22 | HU0000729702 | 1,064377 | 106.438 | |
| 2024-01-19 | HU0000729702 | 1,063336 | 106.334 | |
| 2024-01-18 | HU0000729702 | 1,054380 | 105.438 | |
| 2024-01-17 | HU0000729702 | 1,048714 | 104.871 | |
| 2024-01-16 | HU0000729702 | 1,043322 | 104.332 | |
| 2024-01-15 | HU0000729702 | 1,040012 | 104.001 | |
| 2024-01-12 | HU0000729702 | 1,039100 | 103.910 | |
| 2024-01-11 | HU0000729702 | 1,043230 | 104.323 | |
| 2024-01-10 | HU0000729702 | 1,041680 | 104.168 | |
| 2024-01-09 | HU0000729702 | 1,042494 | 104.249 | |
| 2024-01-08 | HU0000729702 | 1,037206 | 103.721 | |
| 2024-01-05 | HU0000729702 | 1,036074 | 103.607 | |
| 2024-01-04 | HU0000729702 | 1,034743 | 103.474 | |
| 2024-01-03 | HU0000729702 | 1,036481 | 103.648 | |
| 2024-01-02 | HU0000729702 | 1,041680 | 104.168 | |
| 2023-12-31 | HU0000729702 | 1,048692 | 104.869 | |
| 2023-12-29 | HU0000729702 | 1,048675 | 104.868 | |
| 2023-12-28 | HU0000729702 | 1,045159 | 104.516 | |
| 2023-12-27 | HU0000729702 | 1,043436 | 104.344 | |
| 2023-12-22 | HU0000729702 | 1,041345 | 104.134 | |
| 2023-12-21 | HU0000729702 | 1,037181 | 103.718 | |
| 2023-12-20 | HU0000729702 | 1,040260 | 104.026 | |
| 2023-12-19 | HU0000729702 | 1,036183 | 103.618 | |
| 2023-12-18 | HU0000729702 | 1,038593 | 103.859 | |
| 2023-12-15 | HU0000729702 | 1,031109 | 103.111 | |
| 2023-12-14 | HU0000729702 | 1,032927 | 103.293 | |
| 2023-12-13 | HU0000729702 | 1,039127 | 103.913 | |
| 2023-12-12 | HU0000729702 | 1,049633 | 104.963 | |
| 2023-12-11 | HU0000729702 | 1,048449 | 104.845 | |
| 2023-12-08 | HU0000729702 | 1,051230 | 105.123 | |
| 2023-12-07 | HU0000729702 | 1,044332 | 104.433 | |
| 2023-12-06 | HU0000729702 | 1,029502 | 102.950 | |
| 2023-12-05 | HU0000729702 | 1,026744 | 102.674 | |
| 2023-12-05 | HU0000729702 | 1,026730 | 102.673 | |
| 2023-12-04 | HU0000729702 | 1,032896 | 103.290 | |
| 2023-12-04 | HU0000729702 | 1,034477 | 103.448 | |
| 2023-12-01 | HU0000729702 | 1,039406 | 103.941 | |
| 2023-12-01 | HU0000729702 | 1,037819 | 103.782 | |
| 2023-11-30 | HU0000729702 | 1,036899 | 103.690 | |
| 2023-11-30 | HU0000729702 | 1,038487 | 103.849 | |
| 2023-11-29 | HU0000729702 | 1,032442 | 103.244 | |
| 2023-11-29 | HU0000729702 | 1,034029 | 103.403 | |
| 2023-11-28 | HU0000729702 | 1,035967 | 103.597 | |
| 2023-11-28 | HU0000729702 | 1,037551 | 103.755 | |
| 2023-11-27 | HU0000729702 | 1,032184 | 103.218 | |
| 2023-11-27 | HU0000729702 | 1,030604 | 103.060 | |
| 2023-11-24 | HU0000729702 | 1,032386 | 103.239 | |
| 2023-11-24 | HU0000729702 | 1,030806 | 103.081 | |
| 2023-11-23 | HU0000729702 | 1,027138 | 102.714 | |
| 2023-11-23 | HU0000729702 | 1,028713 | 102.871 | |
| 2023-11-22 | HU0000729702 | 1,031817 | 103.182 | |
| 2023-11-22 | HU0000729702 | 1,030243 | 103.024 | |
| 2023-11-21 | HU0000729702 | 1,030489 | 103.049 | |
| 2023-11-21 | HU0000729702 | 1,032066 | 103.207 | |
| 2023-11-20 | HU0000729702 | 1,025961 | 102.596 | |
| 2023-11-20 | HU0000729702 | 1,024390 | 102.439 | |
| 2023-11-17 | HU0000729702 | 1,023492 | 102.349 | |
| 2023-11-17 | HU0000729702 | 1,025069 | 102.507 | |
| 2023-11-16 | HU0000729702 | 1,006558 | 100.656 | |
| 2023-11-16 | HU0000729702 | 1,024459 | 102.446 | |
| 2023-11-15 | HU0000729702 | 1,028282 | 102.828 | |
| 2023-11-15 | HU0000729702 | 1,010450 | 101.045 | |
| 2023-11-14 | HU0000729702 | 1,027674 | 102.767 | |
| 2023-11-14 | HU0000729702 | 1,009865 | 100.986 | |
| 2023-11-13 | HU0000729702 | 1,034422 | 103.442 | |
| 2023-11-13 | HU0000729702 | 1,016709 | 101.671 | |
| 2023-11-10 | HU0000729702 | 1,037263 | 103.726 | |
| 2023-11-10 | HU0000729702 | 1,019710 | 101.971 | |
| 2023-11-09 | HU0000729702 | 1,035858 | 103.586 | |
| 2023-11-09 | HU0000729702 | 1,018462 | 101.846 | |
| 2023-11-08 | HU0000729702 | 1,029060 | 102.906 | |
| 2023-11-08 | HU0000729702 | 1,046378 | 104.638 | |
| 2023-11-07 | HU0000729702 | 1,047756 | 104.776 | |
| 2023-11-07 | HU0000729702 | 1,030890 | 103.089 | |
| 2023-11-06 | HU0000729702 | 1,044836 | 104.484 | |
| 2023-11-06 | HU0000729702 | 1,027632 | 102.763 | |
| 2023-11-03 | HU0000729702 | 1,040380 | 104.038 | |
| 2023-11-03 | HU0000729702 | 1,054997 | 105.500 | |
| 2023-11-02 | HU0000729702 | 1,043611 | 104.361 | |
| 2023-11-02 | HU0000729702 | 1,057363 | 105.736 | |
| 2023-10-31 | HU0000729702 | 1,040779 | 104.078 | |
| 2023-10-31 | HU0000729702 | 1,024045 | 102.404 | |
| 2023-10-30 | HU0000729702 | 1,034562 | 103.456 | |
| 2023-10-30 | HU0000729702 | 1,050016 | 105.002 | |
| 2023-10-27 | HU0000729702 | 1,055891 | 105.589 | |
| 2023-10-27 | HU0000729702 | 1,042255 | 104.226 | |
| 2023-10-26 | HU0000729702 | 1,046400 | 104.640 | |
| 2023-10-26 | HU0000729702 | 1,059381 | 105.938 | |
| 2023-10-25 | HU0000729702 | 1,059984 | 105.998 | |
| 2023-10-25 | HU0000729702 | 1,047093 | 104.709 | |
| 2023-10-24 | HU0000729702 | 1,050494 | 105.049 | |
| 2023-10-24 | HU0000729702 | 1,035579 | 103.558 | |
| 2023-10-20 | HU0000729702 | 1,047058 | 104.706 | |
| 2023-10-20 | HU0000729702 | 1,059763 | 105.976 | |
| 2023-10-19 | HU0000729702 | 1,054532 | 105.453 | |
| 2023-10-19 | HU0000729702 | 1,041237 | 104.124 | |
| 2023-10-18 | HU0000729702 | 1,043920 | 104.392 | |
| 2023-10-18 | HU0000729702 | 1,027956 | 102.796 | |
| 2023-10-17 | HU0000729702 | 1,018298 | 101.830 | |
| 2023-10-17 | HU0000729702 | 1,034094 | 103.409 | |
| 2023-10-16 | HU0000729702 | 1,041076 | 104.108 | |
| 2023-10-16 | HU0000729702 | 1,025372 | 102.537 | |
| 2023-10-13 | HU0000729702 | 1,032851 | 103.285 | |
| 2023-10-13 | HU0000729702 | 1,047449 | 104.745 | |
| 2023-10-12 | HU0000729702 | 1,028163 | 102.816 | |
| 2023-10-12 | HU0000729702 | 1,012678 | 101.268 | |
| 2023-10-11 | HU0000729702 | 1,009644 | 100.964 | |
| 2023-10-11 | HU0000729702 | 1,025046 | 102.505 | |
| 2023-10-10 | HU0000729702 | 1,021967 | 102.197 | |
| 2023-10-10 | HU0000729702 | 1,037286 | 103.729 | |
| 2023-10-09 | HU0000729702 | 1,041645 | 104.164 | |
| 2023-10-09 | HU0000729702 | 1,054113 | 105.411 | |
| 2023-10-06 | HU0000729702 | 1,043139 | 104.314 | |
| 2023-10-06 | HU0000729702 | 1,028004 | 102.800 | |
| 2023-10-05 | HU0000729702 | 1,034977 | 103.498 | |
| 2023-10-05 | HU0000729702 | 1,048611 | 104.861 | |
| 2023-10-04 | HU0000729702 | 1,035385 | 103.538 | |
| 2023-10-04 | HU0000729702 | 1,048847 | 104.885 | |
| 2023-10-03 | HU0000729702 | 1,053249 | 105.325 | |
| 2023-10-03 | HU0000729702 | 1,041000 | 104.100 | |
| 2023-10-02 | HU0000729702 | 1,040693 | 104.069 | |
| 2023-10-02 | HU0000729702 | 1,025813 | 102.581 | |