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: 33,74% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000729710 | 1,214622 | 138.743 | |
2024-06-12 | HU0000729710 | 1,207902 | 137.975 | |
2024-06-11 | HU0000729710 | 1,203563 | 137.479 | |
2024-06-10 | HU0000729710 | 1,199773 | 137.046 | |
2024-06-07 | HU0000729710 | 1,199411 | 137.005 | |
2024-06-06 | HU0000729710 | 1,231147 | 140.630 | |
2024-06-05 | HU0000729710 | 1,226337 | 140.081 | |
2024-06-04 | HU0000729710 | 1,217662 | 139.090 | |
2024-06-03 | HU0000729710 | 1,217199 | 139.037 | |
2024-05-31 | HU0000729710 | 1,213298 | 138.591 | |
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2024-05-30 | HU0000729710 | 1,217671 | 139.091 | |
2024-05-29 | HU0000729710 | 1,214250 | 138.700 | |
2024-05-28 | HU0000729710 | 1,218463 | 139.181 | |
2024-05-27 | HU0000729710 | 1,215562 | 138.850 | |
2024-05-24 | HU0000729710 | 1,216137 | 138.916 | |
2024-05-23 | HU0000729710 | 1,215707 | 138.867 | |
2024-05-22 | HU0000729710 | 1,230739 | 140.584 | |
2024-05-21 | HU0000729710 | 1,245308 | 142.248 | |
2024-05-17 | HU0000729710 | 1,231236 | 140.640 | |
2024-05-16 | HU0000729710 | 1,216518 | 138.959 | |
2024-05-15 | HU0000729710 | 1,224670 | 139.890 | |
2024-05-14 | HU0000729710 | 1,212796 | 138.534 | |
2024-05-13 | HU0000729710 | 1,209106 | 138.113 | |
2024-05-10 | HU0000729710 | 1,211431 | 138.378 | |
2024-05-09 | HU0000729710 | 1,205849 | 137.741 | |
2024-05-08 | HU0000729710 | 1,194869 | 136.486 | |
2024-05-07 | HU0000729710 | 1,207391 | 137.917 | |
2024-05-06 | HU0000729710 | 1,199376 | 137.001 | |
2024-05-03 | HU0000729710 | 1,186170 | 135.493 | |
2024-05-02 | HU0000729710 | 1,191241 | 136.072 | |
2024-04-30 | HU0000729710 | 1,181075 | 134.911 | |
2024-04-29 | HU0000729710 | 1,192941 | 136.266 | |
2024-04-26 | HU0000729710 | 1,185038 | 135.363 | |
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 | |
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 |