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

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