| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Származtatott Befektetési Alap C sorozat USD | ||||
| Évesített hozam: -6,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000729710 | 1,310622 | 314.946 | |
| 2025-06-26 | HU0000729710 | 1,312949 | 315.506 | |
| 2025-06-25 | HU0000729710 | 1,310570 | 314.934 | |
| 2025-06-24 | HU0000729710 | 1,313151 | 315.554 | |
| 2025-06-23 | HU0000729710 | 1,334338 | 320.645 | |
| 2025-06-20 | HU0000729710 | 1,325288 | 316.671 | |
| 2025-06-19 | HU0000729710 | 1,329550 | 317.689 | |
| 2025-06-18 | HU0000729710 | 1,334059 | 318.767 | |
| 2025-06-17 | HU0000729710 | 1,334833 | 318.952 | |
| 2025-06-16 | HU0000729710 | 1,335752 | 319.171 | |
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| 2025-06-13 | HU0000729710 | 1,345070 | 321.398 | |
| 2025-06-12 | HU0000729710 | 1,329850 | 317.761 | |
| 2025-06-11 | HU0000729710 | 1,313918 | 313.954 | |
| 2025-06-10 | HU0000729710 | 1,313673 | 313.896 | |
| 2025-06-06 | HU0000729710 | 1,319827 | 315.366 | |
| 2025-06-05 | HU0000729710 | 1,331343 | 318.118 | |
| 2025-06-04 | HU0000729710 | 1,336541 | 319.360 | |
| 2025-06-03 | HU0000729710 | 1,330021 | 317.802 | |
| 2025-06-02 | HU0000729710 | 1,335281 | 319.059 | |
| 2025-05-29 | HU0000729710 | 1,321331 | 315.725 | |
| 2025-05-28 | HU0000729710 | 1,318359 | 315.015 | |
| 2025-05-27 | HU0000729710 | 1,320651 | 315.563 | |
| 2025-05-26 | HU0000729710 | 1,327178 | 317.123 | |
| 2025-05-23 | HU0000729710 | 1,326021 | 316.846 | |
| 2025-05-22 | HU0000729710 | 1,317364 | 314.778 | |
| 2025-05-21 | HU0000729710 | 1,318896 | 315.144 | |
| 2025-05-20 | HU0000729710 | 1,315086 | 314.233 | |
| 2025-05-19 | HU0000729710 | 1,316814 | 314.646 | |
| 2025-05-16 | HU0000729710 | 1,315581 | 314.352 | |
| 2025-05-15 | HU0000729710 | 1,318361 | 315.016 | |
| 2025-05-14 | HU0000729710 | 1,328320 | 316.197 | |
| 2025-05-13 | HU0000729710 | 1,325964 | 315.636 | |
| 2025-05-12 | HU0000729710 | 1,327784 | 316.070 | |
| 2025-05-09 | HU0000729710 | 1,325750 | 315.586 | |
| 2025-05-08 | HU0000729710 | 1,324415 | 315.268 | |
| 2025-05-07 | HU0000729710 | 1,334438 | 317.654 | |
| 2025-05-06 | HU0000729710 | 1,339596 | 318.881 | |
| 2025-05-05 | HU0000729710 | 1,323970 | 315.162 | |