| 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: -27,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000729710 | 1,255014 | 328.967 | |
| 2025-08-21 | HU0000729710 | 1,253640 | 328.607 | |
| 2025-08-19 | HU0000729710 | 1,252712 | 328.363 | |
| 2025-08-18 | HU0000729710 | 1,252722 | 304.877 | |
| 2025-08-15 | HU0000729710 | 1,252476 | 302.455 | |
| 2025-08-14 | HU0000729710 | 1,253257 | 302.644 | |
| 2025-08-13 | HU0000729710 | 1,252799 | 301.051 | |
| 2025-08-12 | HU0000729710 | 1,254207 | 301.390 | |
| 2025-08-11 | HU0000729710 | 1,254104 | 301.365 | |
| 2025-08-08 | HU0000729710 | 1,255398 | 301.676 | |
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| 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 | |
| 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 | |