| 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: -21,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000729710 | 1,268669 | 304.865 | |
| 2025-08-06 | HU0000729710 | 1,271443 | 305.532 | |
| 2025-08-05 | HU0000729710 | 1,275964 | 306.618 | |
| 2025-08-04 | HU0000729710 | 1,271563 | 305.560 | |
| 2025-08-01 | HU0000729710 | 1,270889 | 305.398 | |
| 2025-07-31 | HU0000729710 | 1,274199 | 306.194 | |
| 2025-07-30 | HU0000729710 | 1,268200 | 304.752 | |
| 2025-07-29 | HU0000729710 | 1,272852 | 305.870 | |
| 2025-07-28 | HU0000729710 | 1,268919 | 304.925 | |
| 2025-07-25 | HU0000729710 | 1,267038 | 304.473 | |
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| 2025-07-24 | HU0000729710 | 1,271222 | 305.478 | |
| 2025-07-23 | HU0000729710 | 1,276914 | 306.846 | |
| 2025-07-22 | HU0000729710 | 1,284172 | 308.590 | |
| 2025-07-21 | HU0000729710 | 1,283832 | 308.509 | |
| 2025-07-18 | HU0000729710 | 1,288374 | 309.600 | |
| 2025-07-17 | HU0000729710 | 1,285030 | 308.797 | |
| 2025-07-16 | HU0000729710 | 1,287069 | 309.287 | |
| 2025-07-15 | HU0000729710 | 1,284791 | 308.739 | |
| 2025-07-14 | HU0000729710 | 1,292412 | 310.570 | |
| 2025-07-11 | HU0000729710 | 1,293433 | 310.816 | |
| 2025-07-10 | HU0000729710 | 1,296575 | 311.571 | |
| 2025-07-09 | HU0000729710 | 1,309704 | 314.726 | |
| 2025-07-08 | HU0000729710 | 1,293715 | 310.884 | |
| 2025-07-07 | HU0000729710 | 1,301177 | 312.677 | |
| 2025-07-04 | HU0000729710 | 1,301045 | 312.645 | |
| 2025-07-03 | HU0000729710 | 1,302262 | 312.937 | |
| 2025-07-02 | HU0000729710 | 1,305123 | 313.625 | |
| 2025-07-01 | HU0000729710 | 1,308419 | 314.417 | |
| 2025-06-30 | HU0000729710 | 1,311517 | 315.161 | |
| 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 | |
| 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 | |