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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: 2023-10-15

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Palomar Származtatott Befektetési Alap C sorozat USD
Évesített hozam: 14,85%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007297101,213864138.656
2024-10-09HU00007297101,216756138.986
2024-10-08HU00007297101,212143138.459
2024-10-07HU00007297101,223185139.721
2024-10-04HU00007297101,230524140.559
2024-10-03HU00007297101,227842140.253
2024-10-02HU00007297101,219562139.307
2024-10-01HU00007297101,216466138.953
2024-09-30HU00007297101,213045138.562
2024-09-27HU00007297101,224873139.914

2024-09-26HU00007297101,225779140.017
2024-09-25HU00007297101,220746139.442
2024-09-24HU00007297101,222709139.666
2024-09-23HU00007297101,200421137.120
2024-09-20HU00007297101,201606137.256
2024-09-19HU00007297101,196266136.646
2024-09-18HU00007297101,184566135.309
2024-09-17HU00007297101,189560135.880
2024-09-16HU00007297101,197269136.760
2024-09-13HU00007297101,195079136.510
2024-09-12HU00007297101,182942135.124
2024-09-11HU00007297101,180443134.838
2024-09-10HU00007297101,176882134.432
2024-09-09HU00007297101,171401133.806
2024-09-06HU00007297101,169583133.598
2024-09-05HU00007297101,172188133.896
2024-09-04HU00007297101,167176133.323
2024-09-03HU00007297101,168004133.418
2024-09-02HU00007297101,168725133.500
2024-08-30HU00007297101,168281133.449
2024-08-29HU00007297101,178028134.563
2024-08-28HU00007297101,172685133.952
2024-08-27HU00007297101,178993134.673
2024-08-26HU00007297101,179409134.720
2024-08-23HU00007297101,176403134.377
2024-08-22HU00007297101,176297134.365
2024-08-21HU00007297101,188310135.737
2024-08-16HU00007297101,181637134.975
2024-08-15HU00007297101,180176134.808
2024-08-14HU00007297101,180214134.812
2024-08-13HU00007297101,183602135.199
2024-08-12HU00007297101,186585135.540
2024-08-09HU00007297101,187905135.691
2024-08-08HU00007297101,186534135.534
2024-08-07HU00007297101,185309135.394
2024-08-06HU00007297101,185162135.378
2024-08-05HU00007297101,180461134.841
2024-08-02HU00007297101,187809135.680
2024-08-01HU00007297101,186817135.567
2024-07-31HU00007297101,183620135.201
2024-07-30HU00007297101,180718134.870
2024-07-29HU00007297101,182043135.021
2024-07-26HU00007297101,181424134.951
2024-07-25HU00007297101,180893134.890
2024-07-24HU00007297101,180821134.882
2024-07-23HU00007297101,180294134.821
2024-07-22HU00007297101,180477134.842
2024-07-19HU00007297101,179723134.756
2024-07-18HU00007297101,199320136.995
2024-07-17HU00007297101,205032137.647
2024-07-16HU00007297101,211920138.434
2024-07-15HU00007297101,202755137.387
2024-07-12HU00007297101,200350137.112
2024-07-11HU00007297101,199816137.051
2024-07-10HU00007297101,196703136.696
2024-07-09HU00007297101,193795136.364
2024-07-08HU00007297101,195355136.542
2024-07-05HU00007297101,199576137.024
2024-07-04HU00007297101,193997136.387
2024-07-03HU00007297101,193628136.345
2024-07-02HU00007297101,192919136.264
2024-07-01HU00007297101,193259136.302
2024-06-28HU00007297101,192566136.223
2024-06-27HU00007297101,192446136.210
2024-06-26HU00007297101,192350136.199
2024-06-25HU00007297101,198625136.915
2024-06-24HU00007297101,201264137.217
2024-06-21HU00007297101,200311137.108
2024-06-20HU00007297101,208271138.017
2024-06-19HU00007297101,208000137.986
2024-06-18HU00007297101,207781137.961
2024-06-17HU00007297101,206066137.765
2024-06-14HU00007297101,213092138.568
2024-06-13HU00007297101,214622138.743
2024-06-12HU00007297101,207902137.975
2024-06-11HU00007297101,203563137.479
2024-06-10HU00007297101,199773137.046
2024-06-07HU00007297101,199411137.005
2024-06-06HU00007297101,231147140.630
2024-06-05HU00007297101,226337140.081
2024-06-04HU00007297101,217662139.090
2024-06-03HU00007297101,217199139.037
2024-05-31HU00007297101,213298138.591
2024-05-30HU00007297101,217671139.091
2024-05-29HU00007297101,214250138.700
2024-05-28HU00007297101,218463139.181
2024-05-27HU00007297101,215562138.850
2024-05-24HU00007297101,216137138.916
2024-05-23HU00007297101,215707138.867
2024-05-22HU00007297101,230739140.584
2024-05-21HU00007297101,245308142.248
2024-05-17HU00007297101,231236140.640
2024-05-16HU00007297101,216518138.959
2024-05-15HU00007297101,224670139.890
2024-05-14HU00007297101,212796138.534
2024-05-13HU00007297101,209106138.113
2024-05-10HU00007297101,211431138.378
2024-05-09HU00007297101,205849137.741
2024-05-08HU00007297101,194869136.486
2024-05-07HU00007297101,207391137.917
2024-05-06HU00007297101,199376137.001
2024-05-03HU00007297101,186170135.493
2024-05-02HU00007297101,191241136.072
2024-04-30HU00007297101,181075134.911
2024-04-29HU00007297101,192941136.266
2024-04-26HU00007297101,185038135.363
2024-04-25HU00007297101,183846135.227
2024-04-24HU00007297101,181713134.984
2024-04-23HU00007297101,185247135.387
2024-04-22HU00007297101,186759135.560
2024-04-19HU00007297101,193518136.332
2024-04-18HU00007297101,187290135.621
2024-04-17HU00007297101,189921135.921
2024-04-16HU00007297101,188799135.793
2024-04-15HU00007297101,193600136.341
2024-04-12HU00007297101,189583135.882
2024-04-11HU00007297101,179559134.737
2024-04-10HU00007297101,172048133.880
2024-04-09HU00007297101,167132133.318
2024-04-08HU00007297101,170956133.755
2024-04-05HU00007297101,169292133.565
2024-04-04HU00007297101,165333133.112
2024-04-03HU00007297101,170191133.667
2024-04-02HU00007297101,155521131.992
2024-03-28HU00007297101,141884130.434
2024-03-27HU00007297101,132520129.364
2024-03-26HU00007297101,128092128.859
2024-03-25HU00007297101,130974129.188
2024-03-22HU00007297101,128643128.922
2024-03-21HU00007297101,135396129.693
2024-03-20HU00007297101,128521128.908
2024-03-19HU00007297101,127218128.759
2024-03-18HU00007297101,132839129.401
2024-03-14HU00007297101,124501128.448
2024-03-13HU00007297101,129482129.017
2024-03-12HU00007297101,120066127.942
2024-03-11HU00007297101,121202128.072
2024-03-08HU00007297101,122373128.205
2024-03-07HU00007297101,131257129.220
2024-03-06HU00007297101,119768127.908
2024-03-05HU00007297101,118469127.759
2024-03-04HU00007297101,118856127.804
2024-03-01HU00007297101,117664127.667
2024-02-29HU00007297101,124517128.450
2024-02-28HU00007297101,133340129.458
2024-02-27HU00007297101,127058128.740
2024-02-26HU00007297101,115145127.380
2024-02-23HU00007297101,111024126.909
2024-02-22HU00007297101,114243127.277
2024-02-21HU00007297101,115041127.368
2024-02-20HU00007297101,110843126.888
2024-02-19HU00007297101,119691127.899
2024-02-16HU00007297101,117863127.690
2024-02-15HU00007297101,119619127.891
2024-02-14HU00007297101,120057127.941
2024-02-13HU00007297101,116501127.535
2024-02-12HU00007297101,105317126.257
2024-02-09HU00007297101,107198126.472
2024-02-08HU00007297101,099139125.551
2024-02-07HU00007297101,094157124.982
2024-02-06HU00007297101,093996124.964
2024-02-05HU00007297101,092214124.760
2024-02-02HU00007297101,088604124.348
2024-02-01HU00007297101,097565125.372
2024-01-31HU00007297101,096192125.215
2024-01-30HU00007297101,102747125.963
2024-01-29HU00007297101,104511126.165
2024-01-26HU00007297101,105451126.272
2024-01-25HU00007297101,111279126.938
2024-01-24HU00007297101,110347126.832
2024-01-23HU00007297101,103770126.080
2024-01-22HU00007297101,099893125.637
2024-01-19HU00007297101,098700125.501
2024-01-18HU00007297101,089454124.445
2024-01-17HU00007297101,083377123.751
2024-01-16HU00007297101,077841123.119
2024-01-15HU00007297101,074515122.739
2024-01-12HU00007297101,073630122.638
2024-01-11HU00007297101,077846123.119
2024-01-10HU00007297101,076099122.920
2024-01-09HU00007297101,075726122.877
2024-01-08HU00007297101,070226122.249
2024-01-05HU00007297101,069023122.111
2024-01-04HU00007297101,067630121.952
2024-01-03HU00007297101,070426122.272
2024-01-02HU00007297101,075855122.892
2023-12-31HU00007297101,083160123.726
2023-12-29HU00007297101,083118123.721
2023-12-28HU00007297101,080296123.399
2023-12-27HU00007297101,078542123.199
2023-12-22HU00007297101,076302122.943
2023-12-21HU00007297101,071733122.421
2023-12-20HU00007297101,074692122.759
2023-12-19HU00007297101,070427122.272
2023-12-18HU00007297101,072852122.549
2023-12-15HU00007297101,065263121.682
2023-12-14HU00007297101,067066121.888
2023-12-13HU00007297101,073062122.573
2023-12-12HU00007297101,082672123.670
2023-12-11HU00007297101,081422123.528
2023-12-08HU00007297101,084239123.849
2023-12-07HU00007297101,077469123.076
2023-12-06HU00007297101,058542120.914
2023-12-05HU00007297101,055623120.581
2023-12-05HU00007297101,055643120.583
2023-12-04HU00007297101,065080121.661
2023-12-04HU00007297101,063509121.481
2023-12-01HU00007297101,068599122.063
2023-12-01HU00007297101,070178122.243
2023-11-30HU00007297101,067669121.957
2023-11-30HU00007297101,069253122.138
2023-11-29HU00007297101,063046121.429
2023-11-29HU00007297101,064635121.610
2023-11-28HU00007297101,068182122.015
2023-11-28HU00007297101,066600121.835
2023-11-27HU00007297101,065587121.719
2023-11-27HU00007297101,064009121.539
2023-11-24HU00007297101,065665121.728
2023-11-24HU00007297101,064095121.548
2023-11-23HU00007297101,060298121.115
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2023-11-22HU00007297101,063441121.474
2023-11-22HU00007297101,065003121.652
2023-11-21HU00007297101,065126121.666
2023-11-21HU00007297101,063553121.486
2023-11-20HU00007297101,058853120.950
2023-11-20HU00007297101,057285120.770
2023-11-17HU00007297101,057872120.838
2023-11-17HU00007297101,056310120.659
2023-11-16HU00007297101,055678120.587
2023-11-16HU00007297101,040370118.838
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2023-11-15HU00007297101,044508119.311
2023-11-14HU00007297101,043957119.248
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2023-11-08HU00007297101,077220123.048
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2023-11-03HU00007297101,086437124.100
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2023-10-31HU00007297101,058180120.873
2023-10-31HU00007297101,071974122.448
2023-10-30HU00007297101,080722123.448
2023-10-30HU00007297101,068982122.107
2023-10-27HU00007297101,075783122.883
2023-10-27HU00007297101,086877124.151
2023-10-26HU00007297101,090565124.572
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2023-10-20HU00007297101,080300123.399
2023-10-20HU00007297101,091070124.630
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2023-10-16HU00007297101,072541108.198
2023-10-16HU00007297101,058812106.813