Palomar Abszolút Hozamú Származtatott Befektetési Alap C sorozat USD

HU0000729710

Aktuális árfolyam

1,2749

2026-03-04

Eszközérték

1 M

Forint

Hozam (6 hónap)

-0,95%

Évesített hozam

-1,98%

Maximum ár

1,2992

Minimum ár

1,2647

Volatilitás

0,61%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-04 1,274920 -
2026-03-03 1,278212 +0,26%
2026-03-02 1,292078 +1,08%
2026-02-27 1,299167 +0,55%
2026-02-26 1,289543 -0,74%
2026-02-25 1,290901 +0,11%
2026-02-24 1,287864 -0,24%
2026-02-23 1,284740 -0,24%
2026-02-20 1,285466 +0,06%
2026-02-19 1,280796 -0,36%
2026-02-18 1,284174 +0,26%
2026-02-17 1,280695 -0,27%
2026-02-16 1,282767 +0,16%
2026-02-13 1,283362 +0,05%
2026-02-12 1,284240 +0,07%
2026-02-11 1,297885 +1,06%
2026-02-10 1,289902 -0,62%
2026-02-09 1,284121 -0,45%
2026-02-06 1,284192 +0,01%
2026-02-05 1,277341 -0,53%
2026-02-04 1,280904 +0,28%
2026-02-03 1,279363 -0,12%
2026-02-02 1,270285 -0,71%
2026-01-30 1,290007 +1,55%
2026-01-29 1,297567 +0,59%
2026-01-28 1,297395 -0,01%
2026-01-27 1,285816 -0,89%
2026-01-26 1,280291 -0,43%
2026-01-23 1,272764 -0,59%
2026-01-22 1,278942 +0,49%
2026-01-21 1,275066 -0,30%
2026-01-20 1,272425 -0,21%
2026-01-19 1,274638 +0,17%
2026-01-16 1,282201 +0,59%
2026-01-15 1,290112 +0,62%
2026-01-14 1,290850 +0,06%
2026-01-13 1,295232 +0,34%
2026-01-12 1,294042 -0,09%
2026-01-09 1,290888 -0,24%
2026-01-08 1,289493 -0,11%
2026-01-07 1,289049 -0,03%
2026-01-06 1,288133 -0,07%
2026-01-05 1,286489 -0,13%
2025-12-31 1,287964 +0,11%
2025-12-30 1,287991 +0,00%
2025-12-29 1,288066 +0,01%
2025-12-23 1,289550 +0,12%
2025-12-22 1,287617 -0,15%
2025-12-19 1,283609 -0,31%
2025-12-18 1,282800 -0,06%
2025-12-17 1,287641 +0,38%
2025-12-16 1,287792 +0,01%
2025-12-15 1,291240 +0,27%
2025-12-12 1,292728 +0,12%
2025-12-11 1,292544 -0,01%
2025-12-10 1,285944 -0,51%
2025-12-09 1,283842 -0,16%
2025-12-08 1,278310 -0,43%
2025-12-05 1,278525 +0,02%
2025-12-04 1,277019 -0,12%
2025-12-03 1,273478 -0,28%
2025-12-02 1,272043 -0,11%
2025-12-01 1,280609 +0,67%
2025-11-28 1,278314 -0,18%
2025-11-27 1,269473 -0,69%
2025-11-26 1,269567 +0,01%
2025-11-25 1,269493 -0,01%
2025-11-24 1,266885 -0,21%
2025-11-21 1,265880 -0,08%
2025-11-20 1,264709 -0,09%
2025-11-19 1,267773 +0,24%
2025-11-18 1,277240 +0,75%
2025-11-17 1,274785 -0,19%
2025-11-14 1,275075 +0,02%
2025-11-13 1,293013 +1,41%
2025-11-12 1,295765 +0,21%
2025-11-11 1,285500 -0,79%
2025-11-10 1,277781 -0,60%
2025-11-07 1,270836 -0,54%
2025-11-06 1,270021 -0,06%
2025-11-05 1,282343 +0,97%
2025-11-04 1,276518 -0,45%
2025-11-03 1,283367 +0,54%
2025-10-31 1,275549 -0,61%
2025-10-30 1,271557 -0,31%
2025-10-29 1,269187 -0,19%
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%