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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2022-03-30

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Palomar Származtatott Befektetési Alap C sorozat USD
Évesített hozam: -0,27%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007297101,004448100.445
2023-03-27HU00007297101,000663100.066
2023-03-24HU00007297101,004866100.487
2023-03-23HU00007297101,007903100.790
2023-03-22HU00007297101,004096100.410
2023-03-21HU00007297101,006745100.674
2023-03-20HU00007297101,007380100.738
2023-03-17HU00007297101,010176101.018
2023-03-16HU00007297101,011013101.101
2023-03-14HU00007297101,005604100.560

2023-03-13HU00007297101,007985100.798
2023-03-10HU00007297101,018775101.878
2023-03-09HU00007297101,033557103.356
2023-03-08HU00007297101,032245103.224
2023-03-07HU00007297101,027622102.762
2023-03-06HU00007297101,026889102.689
2023-03-03HU00007297101,026227102.623
2023-03-02HU00007297101,034722103.472
2023-03-01HU00007297101,038030103.803
2023-02-28HU00007297101,031368103.137
2023-02-27HU00007297101,030373103.037
2023-02-24HU00007297101,034339103.434
2023-02-23HU00007297101,029083102.908
2023-02-22HU00007297101,028961102.896
2023-02-21HU00007297101,035409103.541
2023-02-20HU00007297101,029109102.911
2023-02-17HU00007297101,030032103.003
2023-02-16HU00007297101,026064102.606
2023-02-15HU00007297101,022842102.284
2023-02-14HU00007297101,023635102.364
2023-02-13HU00007297101,021418102.142
2023-02-10HU00007297101,020372102.037
2023-02-09HU00007297101,014429101.443
2023-02-08HU00007297101,020655102.066
2023-02-07HU00007297101,023579102.358
2023-02-06HU00007297101,020498102.050
2023-02-03HU00007297101,013571101.357
2023-02-02HU00007297101,008620100.862
2023-02-01HU00007297101,017926101.793
2023-01-31HU00007297101,018175101.818
2023-01-30HU00007297101,020317102.032
2023-01-27HU00007297101,016413101.641
2023-01-26HU00007297101,012838101.284
2023-01-25HU00007297101,010262101.026
2023-01-24HU00007297101,010882101.088
2023-01-23HU00007297101,013206101.321
2023-01-20HU00007297101,011222101.122
2023-01-19HU00007297101,009569100.957
2023-01-18HU00007297101,009247100.925
2023-01-17HU00007297101,015711101.571
2023-01-16HU00007297101,012928101.293
2023-01-13HU00007297101,009148100.915
2023-01-12HU00007297101,011744101.174
2023-01-11HU00007297101,015574101.557
2023-01-10HU00007297101,017663101.766
2023-01-09HU00007297101,017457101.746
2023-01-06HU00007297101,025964102.596
2023-01-05HU00007297101,025846102.585
2023-01-04HU00007297101,032172103.217
2023-01-03HU00007297101,038194103.819
2023-01-02HU00007297101,039344103.934
2022-12-31HU00007297101,037118103.712
2022-12-30HU00007297101,036972103.697
2022-12-29HU00007297101,038031103.803
2022-12-28HU00007297101,031978103.198
2022-12-27HU00007297101,031971103.197
2022-12-23HU00007297101,030917103.092
2022-12-22HU00007297101,031652103.165
2022-12-21HU00007297101,031315103.132
2022-12-20HU00007297101,030471103.047
2022-12-19HU00007297101,028514102.851
2022-12-16HU00007297101,028590102.859
2022-12-15HU00007297101,027844102.784
2022-12-14HU00007297101,029586102.959
2022-12-13HU00007297101,028883102.888
2022-12-12HU00007297101,042627104.263
2022-12-09HU00007297101,048626104.863
2022-12-08HU00007297101,039361103.936
2022-12-07HU00007297101,038898103.890
2022-12-06HU00007297101,040807104.081
2022-12-05HU00007297101,044281104.428
2022-12-02HU00007297101,048349104.835
2022-12-01HU00007297101,043383104.338
2022-11-30HU00007297101,037755103.776
2022-11-29HU00007297101,043456104.346
2022-11-28HU00007297101,044788104.479
2022-11-25HU00007297101,040383104.038
2022-11-24HU00007297101,042750104.275
2022-11-23HU00007297101,039379103.938
2022-11-22HU00007297101,041264104.126
2022-11-21HU00007297101,035743103.574
2022-11-18HU00007297101,036283103.628
2022-11-17HU00007297101,036268103.627
2022-11-16HU00007297101,036354103.635
2022-11-15HU00007297101,036371103.637
2022-11-14HU00007297101,033861103.386
2022-11-11HU00007297101,035285103.528
2022-11-10HU00007297101,024384102.438
2022-11-09HU00007297101,019639101.964
2022-11-08HU00007297101,038894103.889
2022-11-07HU00007297101,042062104.206
2022-11-04HU00007297101,038369103.837
2022-11-03HU00007297101,027863102.786
2022-11-02HU00007297101,027644102.764
2022-10-28HU00007297101,034681103.468
2022-10-27HU00007297101,035175103.518
2022-10-26HU00007297101,037978103.798
2022-10-25HU00007297101,027981102.798
2022-10-24HU00007297101,024934102.493
2022-10-21HU00007297101,026432102.643
2022-10-20HU00007297101,021450102.145
2022-10-19HU00007297101,020729102.073
2022-10-18HU00007297101,019192101.919
2022-10-17HU00007297101,018349101.835
2022-10-14HU00007297101,014204101.420
2022-10-13HU00007297101,015913101.591
2022-10-12HU00007297101,013892101.389
2022-10-11HU00007297101,015869101.587
2022-10-10HU00007297101,017175101.718
2022-10-07HU00007297101,019801101.980
2022-10-06HU00007297101,020437102.044
2022-10-05HU00007297101,021540102.154
2022-10-04HU00007297101,023728102.373
2022-10-03HU00007297101,021077102.108
2022-09-30HU00007297101,018559101.856
2022-09-29HU00007297101,022018102.202
2022-09-28HU00007297101,021153102.115
2022-09-27HU00007297101,018187101.819
2022-09-26HU00007297101,018292101.829
2022-09-23HU00007297101,013400101.340
2022-09-22HU00007297101,011959101.196
2022-09-21HU00007297101,008559100.856
2022-09-20HU00007297101,009778100.978
2022-09-19HU00007297101,008223100.822
2022-09-16HU00007297101,009348100.935
2022-09-15HU00007297101,006589100.659
2022-09-14HU00007297101,006004100.600
2022-09-13HU00007297101,004474100.447
2022-09-12HU00007297101,005539100.554
2022-09-09HU00007297101,005452100.545
2022-09-08HU00007297101,006147100.615
2022-09-07HU00007297101,007173100.717
2022-09-06HU00007297101,007241100.724
2022-09-05HU00007297101,007282100.728
2022-09-02HU00007297101,007554100.755
2022-09-01HU00007297101,007479100.748
2022-08-31HU00007297101,007674100.767
2022-08-30HU00007297101,007115100.712
2022-08-29HU00007297101,006576100.658
2022-08-26HU00007297101,006752100.675
2022-08-25HU00007297101,006732100.673
2022-08-24HU00007297101,006483100.648
2022-08-23HU00007297101,006381100.638
2022-08-23HU00007297101,006384100.638
2022-08-22HU00007297100,99670599.671
2022-08-22HU00007297101,005855100.586
2022-08-19HU00007297100,99764399.764
2022-08-19HU00007297101,005828100.582
2022-08-18HU00007297101,000072100.007
2022-08-18HU00007297101,005873100.587
2022-08-17HU00007297101,005879100.588
2022-08-17HU00007297101,000939100.094
2022-08-16HU00007297101,005828100.583
2022-08-16HU00007297101,000018100.002
2022-08-15HU00007297101,004736100.474
2022-08-15HU00007297101,004737100.474
2022-08-15HU00007297101,005961100.596
2022-08-12HU00007297101,006122100.612
2022-08-11HU00007297101,006416100.642
2022-08-10HU00007297101,006630100.663
2022-08-09HU00007297101,006785100.678
2022-08-08HU00007297101,006180100.618
2022-08-05HU00007297101,006201100.620