Palomar Abszolút Hozamú Származtatott Befektetési Alap C sorozat USD

HU0000729710

Aktuális árfolyam

1,2692

2025-10-29

Eszközérték

0 M

Forint

Hozam (3 hónap)

-0,39%

Évesített hozam

-1,59%

Maximum ár

1,2973

Minimum ár

1,2524

Volatilitás

1,08%

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%