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: 0,57% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2023-09-20 | HU0000729710 | 1,019129 | 102.810 | |
2023-09-19 | HU0000729710 | 1,019299 | 102.827 | |
2023-09-18 | HU0000729710 | 1,017474 | 102.643 | |
2023-09-15 | HU0000729710 | 1,015217 | 102.415 | |
2023-09-14 | HU0000729710 | 1,013833 | 102.275 | |
2023-09-13 | HU0000729710 | 1,015875 | 102.481 | |
2023-09-12 | HU0000729710 | 1,016383 | 102.533 | |
2023-09-11 | HU0000729710 | 1,013089 | 102.200 | |
2023-09-08 | HU0000729710 | 1,014847 | 102.378 | |
2023-09-07 | HU0000729710 | 1,015992 | 102.493 | |
|
||||
2023-09-06 | HU0000729710 | 1,019073 | 102.804 | |
2023-09-05 | HU0000729710 | 1,013007 | 102.192 | |
2023-09-04 | HU0000729710 | 1,001379 | 101.019 | |
2023-09-01 | HU0000729710 | 0,999855 | 100.865 | |
2023-08-31 | HU0000729710 | 0,994296 | 100.305 | |
2023-08-30 | HU0000729710 | 0,997437 | 100.621 | |
2023-08-29 | HU0000729710 | 1,000465 | 100.927 | |
2023-08-28 | HU0000729710 | 1,015797 | 102.474 | |
2023-08-25 | HU0000729710 | 1,019820 | 102.879 | |
2023-08-24 | HU0000729710 | 1,016658 | 102.560 | |
2023-08-23 | HU0000729710 | 1,018840 | 102.781 | |
2023-08-22 | HU0000729710 | 1,033880 | 104.298 | |
2023-08-21 | HU0000729710 | 1,032231 | 104.131 | |
2023-08-18 | HU0000729710 | 1,028767 | 103.782 | |
2023-08-17 | HU0000729710 | 1,032321 | 104.141 | |
2023-08-16 | HU0000729710 | 1,026139 | 103.517 | |
2023-08-15 | HU0000729710 | 1,023573 | 103.258 | |
2023-08-14 | HU0000729710 | 1,017083 | 102.603 | |
2023-08-11 | HU0000729710 | 1,012834 | 102.175 | |
2023-08-10 | HU0000729710 | 1,005943 | 101.480 | |
2023-08-09 | HU0000729710 | 1,002506 | 101.133 | |
2023-08-08 | HU0000729710 | 1,000010 | 100.881 | |
2023-08-07 | HU0000729710 | 1,000006 | 100.881 | |
2023-08-04 | HU0000729710 | 1,000700 | 100.951 | |
2023-08-03 | HU0000729710 | 1,007142 | 101.600 | |
2023-08-02 | HU0000729710 | 1,001009 | 100.982 | |
2023-08-01 | HU0000729710 | 1,000233 | 100.904 | |
2023-07-31 | HU0000729710 | 0,987951 | 99.665 | |
2023-07-28 | HU0000729710 | 0,989859 | 99.857 | |
2023-07-27 | HU0000729710 | 0,992790 | 100.153 | |
2023-07-26 | HU0000729710 | 0,986462 | 99.514 | |
2023-07-25 | HU0000729710 | 0,991048 | 99.977 | |
2023-07-24 | HU0000729710 | 0,991185 | 99.991 | |
2023-07-21 | HU0000729710 | 0,991037 | 99.976 | |
2023-07-20 | HU0000729710 | 0,986246 | 99.493 | |
2023-07-19 | HU0000729710 | 0,978833 | 98.745 | |
2023-07-18 | HU0000729710 | 0,977531 | 98.613 | |
2023-07-17 | HU0000729710 | 0,980219 | 98.885 | |
2023-07-14 | HU0000729710 | 0,981820 | 99.046 | |
2023-07-13 | HU0000729710 | 0,978764 | 98.738 | |
2023-07-12 | HU0000729710 | 0,985926 | 99.460 | |
2023-07-11 | HU0000729710 | 0,989983 | 99.870 | |
2023-07-10 | HU0000729710 | 0,993343 | 100.208 | |
2023-07-07 | HU0000729710 | 0,994046 | 100.279 | |
2023-07-06 | HU0000729710 | 0,990249 | 99.896 | |
2023-07-05 | HU0000729710 | 0,978142 | 98.675 | |
2023-07-04 | HU0000729710 | 0,971121 | 97.967 | |
2023-07-03 | HU0000729710 | 0,970807 | 97.935 | |
2023-06-30 | HU0000729710 | 0,966504 | 97.501 | |
2023-06-29 | HU0000729710 | 0,968684 | 97.721 | |
2023-06-28 | HU0000729710 | 0,962108 | 97.058 | |
2023-06-27 | HU0000729710 | 0,963544 | 97.202 | |
2023-06-26 | HU0000729710 | 0,965478 | 97.397 | |
2023-06-23 | HU0000729710 | 0,973723 | 98.229 | |
2023-06-22 | HU0000729710 | 0,975198 | 98.378 | |
2023-06-21 | HU0000729710 | 0,971774 | 98.033 | |
2023-06-20 | HU0000729710 | 0,976004 | 98.459 | |
2023-06-19 | HU0000729710 | 0,975136 | 98.372 | |
2023-06-16 | HU0000729710 | 0,978866 | 98.748 | |
2023-06-15 | HU0000729710 | 0,976635 | 98.523 | |
2023-06-14 | HU0000729710 | 0,981040 | 98.967 | |
2023-06-13 | HU0000729710 | 0,981540 | 99.018 | |
2023-06-12 | HU0000729710 | 0,988639 | 99.734 | |
2023-06-09 | HU0000729710 | 0,992044 | 100.077 | |
2023-06-08 | HU0000729710 | 0,994970 | 100.373 | |
2023-06-07 | HU0000729710 | 0,995252 | 100.401 | |
2023-06-06 | HU0000729710 | 0,995306 | 100.406 | |
2023-06-05 | HU0000729710 | 0,996383 | 100.515 | |
2023-06-02 | HU0000729710 | 0,993400 | 100.214 | |
2023-06-01 | HU0000729710 | 0,997467 | 100.624 | |
2023-05-31 | HU0000729710 | 0,999072 | 100.786 | |
2023-05-30 | HU0000729710 | 0,996732 | 100.550 | |
2023-05-26 | HU0000729710 | 0,995142 | 100.390 | |
2023-05-25 | HU0000729710 | 0,997247 | 100.602 | |
2023-05-24 | HU0000729710 | 0,993229 | 100.197 | |
2023-05-23 | HU0000729710 | 0,993426 | 100.217 | |
2023-05-22 | HU0000729710 | 0,992335 | 100.107 | |
2023-05-19 | HU0000729710 | 0,991593 | 100.032 | |
2023-05-18 | HU0000729710 | 0,991562 | 100.029 | |
2023-05-17 | HU0000729710 | 0,990270 | 99.898 | |
2023-05-16 | HU0000729710 | 0,988797 | 99.750 | |
2023-05-15 | HU0000729710 | 0,997911 | 100.669 | |
2023-05-12 | HU0000729710 | 1,000163 | 100.016 | |
2023-05-11 | HU0000729710 | 0,999753 | 99.975 | |
2023-05-10 | HU0000729710 | 1,003151 | 100.315 | |
2023-05-09 | HU0000729710 | 1,005749 | 100.575 | |
2023-05-08 | HU0000729710 | 1,003602 | 100.360 | |
2023-05-05 | HU0000729710 | 1,003822 | 100.382 | |
2023-05-04 | HU0000729710 | 1,007143 | 100.714 | |
2023-05-03 | HU0000729710 | 1,002533 | 100.253 | |
2023-05-02 | HU0000729710 | 0,999154 | 99.915 | |
2023-04-28 | HU0000729710 | 1,001262 | 100.126 | |
2023-04-27 | HU0000729710 | 1,004226 | 100.423 | |
2023-04-26 | HU0000729710 | 1,000118 | 100.012 | |
2023-04-25 | HU0000729710 | 1,002720 | 100.272 | |
2023-04-24 | HU0000729710 | 1,001933 | 100.193 | |
2023-04-21 | HU0000729710 | 1,003729 | 100.373 | |
2023-04-20 | HU0000729710 | 1,004946 | 100.495 | |
2023-04-19 | HU0000729710 | 1,011356 | 101.136 | |
2023-04-18 | HU0000729710 | 1,018113 | 101.811 | |
2023-04-17 | HU0000729710 | 1,014815 | 101.482 | |
2023-04-14 | HU0000729710 | 1,015237 | 101.524 | |
2023-04-13 | HU0000729710 | 1,027508 | 102.751 | |
2023-04-12 | HU0000729710 | 1,017826 | 101.783 | |
2023-04-11 | HU0000729710 | 1,013860 | 101.386 | |
2023-04-06 | HU0000729710 | 1,015757 | 101.576 | |
2023-04-05 | HU0000729710 | 1,012931 | 101.293 | |
2023-04-04 | HU0000729710 | 1,015612 | 101.561 | |
2023-04-03 | HU0000729710 | 1,010706 | 101.071 | |
2023-03-31 | HU0000729710 | 1,007672 | 100.767 | |
2023-03-30 | HU0000729710 | 1,010066 | 101.007 | |
2023-03-29 | HU0000729710 | 1,004551 | 100.455 | |
2023-03-28 | HU0000729710 | 1,004448 | 100.445 | |
2023-03-27 | HU0000729710 | 1,000663 | 100.066 | |
2023-03-24 | HU0000729710 | 1,004866 | 100.487 | |
2023-03-23 | HU0000729710 | 1,007903 | 100.790 | |
2023-03-22 | HU0000729710 | 1,004096 | 100.410 | |
2023-03-21 | HU0000729710 | 1,006745 | 100.674 | |
2023-03-20 | HU0000729710 | 1,007380 | 100.738 | |
2023-03-17 | HU0000729710 | 1,010176 | 101.018 | |
2023-03-16 | HU0000729710 | 1,011013 | 101.101 | |
2023-03-14 | HU0000729710 | 1,005604 | 100.560 | |
2023-03-13 | HU0000729710 | 1,007985 | 100.798 | |
2023-03-10 | HU0000729710 | 1,018775 | 101.878 | |
2023-03-09 | HU0000729710 | 1,033557 | 103.356 | |
2023-03-08 | HU0000729710 | 1,032245 | 103.224 | |
2023-03-07 | HU0000729710 | 1,027622 | 102.762 | |
2023-03-06 | HU0000729710 | 1,026889 | 102.689 | |
2023-03-03 | HU0000729710 | 1,026227 | 102.623 | |
2023-03-02 | HU0000729710 | 1,034722 | 103.472 | |
2023-03-01 | HU0000729710 | 1,038030 | 103.803 | |
2023-02-28 | HU0000729710 | 1,031368 | 103.137 | |
2023-02-27 | HU0000729710 | 1,030373 | 103.037 | |
2023-02-24 | HU0000729710 | 1,034339 | 103.434 | |
2023-02-23 | HU0000729710 | 1,029083 | 102.908 | |
2023-02-22 | HU0000729710 | 1,028961 | 102.896 | |
2023-02-21 | HU0000729710 | 1,035409 | 103.541 | |
2023-02-20 | HU0000729710 | 1,029109 | 102.911 | |
2023-02-17 | HU0000729710 | 1,030032 | 103.003 | |
2023-02-16 | HU0000729710 | 1,026064 | 102.606 | |
2023-02-15 | HU0000729710 | 1,022842 | 102.284 | |
2023-02-14 | HU0000729710 | 1,023635 | 102.364 | |
2023-02-13 | HU0000729710 | 1,021418 | 102.142 | |
2023-02-10 | HU0000729710 | 1,020372 | 102.037 | |
2023-02-09 | HU0000729710 | 1,014429 | 101.443 | |
2023-02-08 | HU0000729710 | 1,020655 | 102.066 | |
2023-02-07 | HU0000729710 | 1,023579 | 102.358 | |
2023-02-06 | HU0000729710 | 1,020498 | 102.050 | |
2023-02-03 | HU0000729710 | 1,013571 | 101.357 | |
2023-02-02 | HU0000729710 | 1,008620 | 100.862 | |
2023-02-01 | HU0000729710 | 1,017926 | 101.793 | |
2023-01-31 | HU0000729710 | 1,018175 | 101.818 | |
2023-01-30 | HU0000729710 | 1,020317 | 102.032 | |
2023-01-27 | HU0000729710 | 1,016413 | 101.641 | |
2023-01-26 | HU0000729710 | 1,012838 | 101.284 | |
2023-01-25 | HU0000729710 | 1,010262 | 101.026 | |
2023-01-24 | HU0000729710 | 1,010882 | 101.088 | |
2023-01-23 | HU0000729710 | 1,013206 | 101.321 | |
2023-01-20 | HU0000729710 | 1,011222 | 101.122 | |
2023-01-19 | HU0000729710 | 1,009569 | 100.957 | |
2023-01-18 | HU0000729710 | 1,009247 | 100.925 | |
2023-01-17 | HU0000729710 | 1,015711 | 101.571 | |
2023-01-16 | HU0000729710 | 1,012928 | 101.293 | |
2023-01-13 | HU0000729710 | 1,009148 | 100.915 | |
2023-01-12 | HU0000729710 | 1,011744 | 101.174 | |
2023-01-11 | HU0000729710 | 1,015574 | 101.557 | |
2023-01-10 | HU0000729710 | 1,017663 | 101.766 | |
2023-01-09 | HU0000729710 | 1,017457 | 101.746 | |
2023-01-06 | HU0000729710 | 1,025964 | 102.596 | |
2023-01-05 | HU0000729710 | 1,025846 | 102.585 | |
2023-01-04 | HU0000729710 | 1,032172 | 103.217 | |
2023-01-03 | HU0000729710 | 1,038194 | 103.819 | |
2023-01-02 | HU0000729710 | 1,039344 | 103.934 | |
2022-12-31 | HU0000729710 | 1,037118 | 103.712 | |
2022-12-30 | HU0000729710 | 1,036972 | 103.697 | |
2022-12-29 | HU0000729710 | 1,038031 | 103.803 | |
2022-12-28 | HU0000729710 | 1,031978 | 103.198 | |
2022-12-27 | HU0000729710 | 1,031971 | 103.197 | |
2022-12-23 | HU0000729710 | 1,030917 | 103.092 | |
2022-12-22 | HU0000729710 | 1,031652 | 103.165 | |
2022-12-21 | HU0000729710 | 1,031315 | 103.132 | |
2022-12-20 | HU0000729710 | 1,030471 | 103.047 | |
2022-12-19 | HU0000729710 | 1,028514 | 102.851 | |
2022-12-16 | HU0000729710 | 1,028590 | 102.859 | |
2022-12-15 | HU0000729710 | 1,027844 | 102.784 | |
2022-12-14 | HU0000729710 | 1,029586 | 102.959 | |
2022-12-13 | HU0000729710 | 1,028883 | 102.888 | |
2022-12-12 | HU0000729710 | 1,042627 | 104.263 | |
2022-12-09 | HU0000729710 | 1,048626 | 104.863 | |
2022-12-08 | HU0000729710 | 1,039361 | 103.936 | |
2022-12-07 | HU0000729710 | 1,038898 | 103.890 | |
2022-12-06 | HU0000729710 | 1,040807 | 104.081 | |
2022-12-05 | HU0000729710 | 1,044281 | 104.428 | |
2022-12-02 | HU0000729710 | 1,048349 | 104.835 | |
2022-12-01 | HU0000729710 | 1,043383 | 104.338 | |
2022-11-30 | HU0000729710 | 1,037755 | 103.776 | |
2022-11-29 | HU0000729710 | 1,043456 | 104.346 | |
2022-11-28 | HU0000729710 | 1,044788 | 104.479 | |
2022-11-25 | HU0000729710 | 1,040383 | 104.038 | |
2022-11-24 | HU0000729710 | 1,042750 | 104.275 | |
2022-11-23 | HU0000729710 | 1,039379 | 103.938 | |
2022-11-22 | HU0000729710 | 1,041264 | 104.126 | |
2022-11-21 | HU0000729710 | 1,035743 | 103.574 | |
2022-11-18 | HU0000729710 | 1,036283 | 103.628 | |
2022-11-17 | HU0000729710 | 1,036268 | 103.627 | |
2022-11-16 | HU0000729710 | 1,036354 | 103.635 | |
2022-11-15 | HU0000729710 | 1,036371 | 103.637 | |
2022-11-14 | HU0000729710 | 1,033861 | 103.386 | |
2022-11-11 | HU0000729710 | 1,035285 | 103.528 | |
2022-11-10 | HU0000729710 | 1,024384 | 102.438 | |
2022-11-09 | HU0000729710 | 1,019639 | 101.964 | |
2022-11-08 | HU0000729710 | 1,038894 | 103.889 | |
2022-11-07 | HU0000729710 | 1,042062 | 104.206 | |
2022-11-04 | HU0000729710 | 1,038369 | 103.837 | |
2022-11-03 | HU0000729710 | 1,027863 | 102.786 | |
2022-11-02 | HU0000729710 | 1,027644 | 102.764 | |
2022-10-28 | HU0000729710 | 1,034681 | 103.468 | |
2022-10-27 | HU0000729710 | 1,035175 | 103.518 | |
2022-10-26 | HU0000729710 | 1,037978 | 103.798 | |
2022-10-25 | HU0000729710 | 1,027981 | 102.798 | |
2022-10-24 | HU0000729710 | 1,024934 | 102.493 | |
2022-10-21 | HU0000729710 | 1,026432 | 102.643 | |
2022-10-20 | HU0000729710 | 1,021450 | 102.145 | |
2022-10-19 | HU0000729710 | 1,020729 | 102.073 | |
2022-10-18 | HU0000729710 | 1,019192 | 101.919 | |
2022-10-17 | HU0000729710 | 1,018349 | 101.835 | |
2022-10-14 | HU0000729710 | 1,014204 | 101.420 | |
2022-10-13 | HU0000729710 | 1,015913 | 101.591 | |
2022-10-12 | HU0000729710 | 1,013892 | 101.389 | |
2022-10-11 | HU0000729710 | 1,015869 | 101.587 | |
2022-10-10 | HU0000729710 | 1,017175 | 101.718 | |
2022-10-07 | HU0000729710 | 1,019801 | 101.980 | |
2022-10-06 | HU0000729710 | 1,020437 | 102.044 | |
2022-10-05 | HU0000729710 | 1,021540 | 102.154 | |
2022-10-04 | HU0000729710 | 1,023728 | 102.373 | |
2022-10-03 | HU0000729710 | 1,021077 | 102.108 | |
2022-09-30 | HU0000729710 | 1,018559 | 101.856 | |
2022-09-29 | HU0000729710 | 1,022018 | 102.202 | |
2022-09-28 | HU0000729710 | 1,021153 | 102.115 | |
2022-09-27 | HU0000729710 | 1,018187 | 101.819 | |
2022-09-26 | HU0000729710 | 1,018292 | 101.829 | |
2022-09-23 | HU0000729710 | 1,013400 | 101.340 |