| 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: -28,09% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |