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: 52,11% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-29 | HU0000729702 | 1,151974 | 115.197 | |
2024-04-26 | HU0000729702 | 1,144077 | 114.408 | |
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 | |
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2024-04-15 | HU0000729702 | 1,153728 | 115.373 | |
2024-04-12 | HU0000729702 | 1,149905 | 114.990 | |
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 |