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: -0,27% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2022-09-22 | HU0000729710 | 1,011959 | 101.196 | |
2022-09-21 | HU0000729710 | 1,008559 | 100.856 | |
2022-09-20 | HU0000729710 | 1,009778 | 100.978 | |
2022-09-19 | HU0000729710 | 1,008223 | 100.822 | |
2022-09-16 | HU0000729710 | 1,009348 | 100.935 | |
2022-09-15 | HU0000729710 | 1,006589 | 100.659 | |
2022-09-14 | HU0000729710 | 1,006004 | 100.600 | |
2022-09-13 | HU0000729710 | 1,004474 | 100.447 | |
2022-09-12 | HU0000729710 | 1,005539 | 100.554 | |
2022-09-09 | HU0000729710 | 1,005452 | 100.545 | |
2022-09-08 | HU0000729710 | 1,006147 | 100.615 | |
2022-09-07 | HU0000729710 | 1,007173 | 100.717 | |
2022-09-06 | HU0000729710 | 1,007241 | 100.724 | |
2022-09-05 | HU0000729710 | 1,007282 | 100.728 | |
2022-09-02 | HU0000729710 | 1,007554 | 100.755 | |
2022-09-01 | HU0000729710 | 1,007479 | 100.748 | |
2022-08-31 | HU0000729710 | 1,007674 | 100.767 | |
2022-08-30 | HU0000729710 | 1,007115 | 100.712 | |
2022-08-29 | HU0000729710 | 1,006576 | 100.658 | |
2022-08-26 | HU0000729710 | 1,006752 | 100.675 | |
2022-08-25 | HU0000729710 | 1,006732 | 100.673 | |
2022-08-24 | HU0000729710 | 1,006483 | 100.648 | |
2022-08-23 | HU0000729710 | 1,006381 | 100.638 | |
2022-08-23 | HU0000729710 | 1,006384 | 100.638 | |
2022-08-22 | HU0000729710 | 0,996705 | 99.671 | |
2022-08-22 | HU0000729710 | 1,005855 | 100.586 | |
2022-08-19 | HU0000729710 | 0,997643 | 99.764 | |
2022-08-19 | HU0000729710 | 1,005828 | 100.582 | |
2022-08-18 | HU0000729710 | 1,000072 | 100.007 | |
2022-08-18 | HU0000729710 | 1,005873 | 100.587 | |
2022-08-17 | HU0000729710 | 1,005879 | 100.588 | |
2022-08-17 | HU0000729710 | 1,000939 | 100.094 | |
2022-08-16 | HU0000729710 | 1,005828 | 100.583 | |
2022-08-16 | HU0000729710 | 1,000018 | 100.002 | |
2022-08-15 | HU0000729710 | 1,004736 | 100.474 | |
2022-08-15 | HU0000729710 | 1,004737 | 100.474 | |
2022-08-15 | HU0000729710 | 1,005961 | 100.596 | |
2022-08-12 | HU0000729710 | 1,006122 | 100.612 | |
2022-08-11 | HU0000729710 | 1,006416 | 100.642 | |
2022-08-10 | HU0000729710 | 1,006630 | 100.663 | |
2022-08-09 | HU0000729710 | 1,006785 | 100.678 | |
2022-08-08 | HU0000729710 | 1,006180 | 100.618 | |
2022-08-05 | HU0000729710 | 1,006201 | 100.620 |