Palomar Abszolút Hozamú Származtatott Befektetési Alap C sorozat USD

HU0000729710

Aktuális árfolyam

1,2692

2025-10-29

Eszközérték

0 M

Forint

Hozam (6 hónap)

-4,14%

Évesített hozam

-8,53%

Maximum ár

1,3451

Minimum ár

1,2524

Volatilitás

1,96%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-29 1,269187 -
2025-10-28 1,273091 +0,31%
2025-10-27 1,275667 +0,20%
2025-10-22 1,281780 +0,48%
2025-10-21 1,285981 +0,33%
2025-10-20 1,288357 +0,18%
2025-10-17 1,285187 -0,25%
2025-10-16 1,287974 +0,22%
2025-10-15 1,281288 -0,52%
2025-10-14 1,279352 -0,15%
2025-10-13 1,275063 -0,34%
2025-10-10 1,277907 +0,22%
2025-10-09 1,282050 +0,32%
2025-10-08 1,286797 +0,37%
2025-10-07 1,284756 -0,16%
2025-10-06 1,285826 +0,08%
2025-10-03 1,287609 +0,14%
2025-10-02 1,284857 -0,21%
2025-10-01 1,281091 -0,29%
2025-09-30 1,276810 -0,33%
2025-09-29 1,277243 +0,03%
2025-09-26 1,279536 +0,18%
2025-09-25 1,280854 +0,10%
2025-09-24 1,283521 +0,21%
2025-09-23 1,283714 +0,02%
2025-09-22 1,283331 -0,03%
2025-09-19 1,283252 -0,01%
2025-09-18 1,283497 +0,02%
2025-09-17 1,291476 +0,62%
2025-09-16 1,297296 +0,45%
2025-09-15 1,297226 -0,01%
2025-09-12 1,292928 -0,33%
2025-09-11 1,293029 +0,01%
2025-09-10 1,290403 -0,20%
2025-09-09 1,287188 -0,25%
2025-09-08 1,290718 +0,27%
2025-09-05 1,284477 -0,48%
2025-09-04 1,272375 -0,94%
2025-09-03 1,276545 +0,33%
2025-09-02 1,267744 -0,69%
2025-09-01 1,255385 -0,97%
2025-08-29 1,257142 +0,14%
2025-08-28 1,252644 -0,36%
2025-08-27 1,252366 -0,02%
2025-08-26 1,254468 +0,17%
2025-08-25 1,254511 +0,00%
2025-08-22 1,255014 +0,04%
2025-08-21 1,253640 -0,11%
2025-08-19 1,252712 -0,07%
2025-08-18 1,252722 +0,00%
2025-08-15 1,252476 -0,02%
2025-08-14 1,253257 +0,06%
2025-08-13 1,252799 -0,04%
2025-08-12 1,254207 +0,11%
2025-08-11 1,254104 -0,01%
2025-08-08 1,255398 +0,10%
2025-08-07 1,268669 +1,06%
2025-08-06 1,271443 +0,22%
2025-08-05 1,275964 +0,36%
2025-08-04 1,271563 -0,34%
2025-08-01 1,270889 -0,05%
2025-07-31 1,274199 +0,26%
2025-07-30 1,268200 -0,47%
2025-07-29 1,272852 +0,37%
2025-07-28 1,268919 -0,31%
2025-07-25 1,267038 -0,15%
2025-07-24 1,271222 +0,33%
2025-07-23 1,276914 +0,45%
2025-07-22 1,284172 +0,57%
2025-07-21 1,283832 -0,03%
2025-07-18 1,288374 +0,35%
2025-07-17 1,285030 -0,26%
2025-07-16 1,287069 +0,16%
2025-07-15 1,284791 -0,18%
2025-07-14 1,292412 +0,59%
2025-07-11 1,293433 +0,08%
2025-07-10 1,296575 +0,24%
2025-07-09 1,309704 +1,01%
2025-07-08 1,293715 -1,22%
2025-07-07 1,301177 +0,58%
2025-07-04 1,301045 -0,01%
2025-07-03 1,302262 +0,09%
2025-07-02 1,305123 +0,22%
2025-07-01 1,308419 +0,25%
2025-06-30 1,311517 +0,24%
2025-06-27 1,310622 -0,07%
2025-06-26 1,312949 +0,18%
2025-06-25 1,310570 -0,18%
2025-06-24 1,313151 +0,20%
2025-06-23 1,334338 +1,61%
2025-06-20 1,325288 -0,68%
2025-06-19 1,329550 +0,32%
2025-06-18 1,334059 +0,34%
2025-06-17 1,334833 +0,06%
2025-06-16 1,335752 +0,07%
2025-06-13 1,345070 +0,70%
2025-06-12 1,329850 -1,13%
2025-06-11 1,313918 -1,20%
2025-06-10 1,313673 -0,02%
2025-06-06 1,319827 +0,47%
2025-06-05 1,331343 +0,87%
2025-06-04 1,336541 +0,39%
2025-06-03 1,330021 -0,49%
2025-06-02 1,335281 +0,40%
2025-05-29 1,321331 -1,04%
2025-05-28 1,318359 -0,22%
2025-05-27 1,320651 +0,17%
2025-05-26 1,327178 +0,49%
2025-05-23 1,326021 -0,09%
2025-05-22 1,317364 -0,65%
2025-05-21 1,318896 +0,12%
2025-05-20 1,315086 -0,29%
2025-05-19 1,316814 +0,13%
2025-05-16 1,315581 -0,09%
2025-05-15 1,318361 +0,21%
2025-05-14 1,328320 +0,76%
2025-05-13 1,325964 -0,18%
2025-05-12 1,327784 +0,14%
2025-05-09 1,325750 -0,15%
2025-05-08 1,324415 -0,10%
2025-05-07 1,334438 +0,76%
2025-05-06 1,339596 +0,39%
2025-05-05 1,323970 -1,17%