maximax logo
 

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: 2021-12-02

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: 9,78%

dátum azonosító árfolyam* eszközérték
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
2022-08-18HU00007297101,005873100.587
2022-08-18HU00007297101,000072100.007
2022-08-17HU00007297101,005879100.588
2022-08-17HU00007297101,000939100.094
2022-08-16HU00007297101,000018100.002
2022-08-16HU00007297101,005828100.583
2022-08-15HU00007297101,005961100.596
2022-08-15HU00007297101,004737100.474
2022-08-15HU00007297101,004736100.474
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