| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap C sorozat USD | ||||
| Évesített hozam: 29,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000729710 | 1,183846 | 135.227 | |
| 2024-04-24 | HU0000729710 | 1,181713 | 134.984 | |
| 2024-04-23 | HU0000729710 | 1,185247 | 135.387 | |
| 2024-04-22 | HU0000729710 | 1,186759 | 135.560 | |
| 2024-04-19 | HU0000729710 | 1,193518 | 136.332 | |
| 2024-04-18 | HU0000729710 | 1,187290 | 135.621 | |
| 2024-04-17 | HU0000729710 | 1,189921 | 135.921 | |
| 2024-04-16 | HU0000729710 | 1,188799 | 135.793 | |
| 2024-04-15 | HU0000729710 | 1,193600 | 136.341 | |
| 2024-04-12 | HU0000729710 | 1,189583 | 135.882 | |
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| 2024-04-11 | HU0000729710 | 1,179559 | 134.737 | |
| 2024-04-10 | HU0000729710 | 1,172048 | 133.880 | |
| 2024-04-09 | HU0000729710 | 1,167132 | 133.318 | |
| 2024-04-08 | HU0000729710 | 1,170956 | 133.755 | |
| 2024-04-05 | HU0000729710 | 1,169292 | 133.565 | |
| 2024-04-04 | HU0000729710 | 1,165333 | 133.112 | |
| 2024-04-03 | HU0000729710 | 1,170191 | 133.667 | |
| 2024-04-02 | HU0000729710 | 1,155521 | 131.992 | |
| 2024-03-28 | HU0000729710 | 1,141884 | 130.434 | |
| 2024-03-27 | HU0000729710 | 1,132520 | 129.364 | |
| 2024-03-26 | HU0000729710 | 1,128092 | 128.859 | |
| 2024-03-25 | HU0000729710 | 1,130974 | 129.188 | |
| 2024-03-22 | HU0000729710 | 1,128643 | 128.922 | |
| 2024-03-21 | HU0000729710 | 1,135396 | 129.693 | |
| 2024-03-20 | HU0000729710 | 1,128521 | 128.908 | |
| 2024-03-19 | HU0000729710 | 1,127218 | 128.759 | |
| 2024-03-18 | HU0000729710 | 1,132839 | 129.401 | |
| 2024-03-14 | HU0000729710 | 1,124501 | 128.448 | |
| 2024-03-13 | HU0000729710 | 1,129482 | 129.017 | |
| 2024-03-12 | HU0000729710 | 1,120066 | 127.942 | |
| 2024-03-11 | HU0000729710 | 1,121202 | 128.072 | |
| 2024-03-08 | HU0000729710 | 1,122373 | 128.205 | |
| 2024-03-07 | HU0000729710 | 1,131257 | 129.220 | |
| 2024-03-06 | HU0000729710 | 1,119768 | 127.908 | |
| 2024-03-05 | HU0000729710 | 1,118469 | 127.759 | |
| 2024-03-04 | HU0000729710 | 1,118856 | 127.804 | |
| 2024-03-01 | HU0000729710 | 1,117664 | 127.667 | |
| 2024-02-29 | HU0000729710 | 1,124517 | 128.450 | |
| 2024-02-28 | HU0000729710 | 1,133340 | 129.458 | |
| 2024-02-27 | HU0000729710 | 1,127058 | 128.740 | |
| 2024-02-26 | HU0000729710 | 1,115145 | 127.380 | |
| 2024-02-23 | HU0000729710 | 1,111024 | 126.909 | |
| 2024-02-22 | HU0000729710 | 1,114243 | 127.277 | |
| 2024-02-21 | HU0000729710 | 1,115041 | 127.368 | |
| 2024-02-20 | HU0000729710 | 1,110843 | 126.888 | |
| 2024-02-19 | HU0000729710 | 1,119691 | 127.899 | |
| 2024-02-16 | HU0000729710 | 1,117863 | 127.690 | |
| 2024-02-15 | HU0000729710 | 1,119619 | 127.891 | |
| 2024-02-14 | HU0000729710 | 1,120057 | 127.941 | |
| 2024-02-13 | HU0000729710 | 1,116501 | 127.535 | |
| 2024-02-12 | HU0000729710 | 1,105317 | 126.257 | |
| 2024-02-09 | HU0000729710 | 1,107198 | 126.472 | |
| 2024-02-08 | HU0000729710 | 1,099139 | 125.551 | |
| 2024-02-07 | HU0000729710 | 1,094157 | 124.982 | |
| 2024-02-06 | HU0000729710 | 1,093996 | 124.964 | |
| 2024-02-05 | HU0000729710 | 1,092214 | 124.760 | |
| 2024-02-02 | HU0000729710 | 1,088604 | 124.348 | |
| 2024-02-01 | HU0000729710 | 1,097565 | 125.372 | |
| 2024-01-31 | HU0000729710 | 1,096192 | 125.215 | |
| 2024-01-30 | HU0000729710 | 1,102747 | 125.963 | |
| 2024-01-29 | HU0000729710 | 1,104511 | 126.165 | |
| 2024-01-26 | HU0000729710 | 1,105451 | 126.272 | |
| 2024-01-25 | HU0000729710 | 1,111279 | 126.938 | |
| 2024-01-24 | HU0000729710 | 1,110347 | 126.832 | |
| 2024-01-23 | HU0000729710 | 1,103770 | 126.080 | |
| 2024-01-22 | HU0000729710 | 1,099893 | 125.637 | |
| 2024-01-19 | HU0000729710 | 1,098700 | 125.501 | |
| 2024-01-18 | HU0000729710 | 1,089454 | 124.445 | |
| 2024-01-17 | HU0000729710 | 1,083377 | 123.751 | |
| 2024-01-16 | HU0000729710 | 1,077841 | 123.119 | |
| 2024-01-15 | HU0000729710 | 1,074515 | 122.739 | |
| 2024-01-12 | HU0000729710 | 1,073630 | 122.638 | |
| 2024-01-11 | HU0000729710 | 1,077846 | 123.119 | |
| 2024-01-10 | HU0000729710 | 1,076099 | 122.920 | |
| 2024-01-09 | HU0000729710 | 1,075726 | 122.877 | |
| 2024-01-08 | HU0000729710 | 1,070226 | 122.249 | |
| 2024-01-05 | HU0000729710 | 1,069023 | 122.111 | |
| 2024-01-04 | HU0000729710 | 1,067630 | 121.952 | |
| 2024-01-03 | HU0000729710 | 1,070426 | 122.272 | |
| 2024-01-02 | HU0000729710 | 1,075855 | 122.892 | |
| 2023-12-31 | HU0000729710 | 1,083160 | 123.726 | |