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

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