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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: 2022-09-23

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Palomar Származtatott Befektetési Alap C sorozat USD
Évesített hozam: 0,57%

dátum azonosító árfolyam* eszközérték
2023-09-20HU00007297101,019129102.810
2023-09-19HU00007297101,019299102.827
2023-09-18HU00007297101,017474102.643
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2023-09-14HU00007297101,013833102.275
2023-09-13HU00007297101,015875102.481
2023-09-12HU00007297101,016383102.533
2023-09-11HU00007297101,013089102.200
2023-09-08HU00007297101,014847102.378
2023-09-07HU00007297101,015992102.493

2023-09-06HU00007297101,019073102.804
2023-09-05HU00007297101,013007102.192
2023-09-04HU00007297101,001379101.019
2023-09-01HU00007297100,999855100.865
2023-08-31HU00007297100,994296100.305
2023-08-30HU00007297100,997437100.621
2023-08-29HU00007297101,000465100.927
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2023-08-25HU00007297101,019820102.879
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2023-08-23HU00007297101,018840102.781
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2023-08-21HU00007297101,032231104.131
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2023-08-11HU00007297101,012834102.175
2023-08-10HU00007297101,005943101.480
2023-08-09HU00007297101,002506101.133
2023-08-08HU00007297101,000010100.881
2023-08-07HU00007297101,000006100.881
2023-08-04HU00007297101,000700100.951
2023-08-03HU00007297101,007142101.600
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2023-07-24HU00007297100,99118599.991
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2023-07-13HU00007297100,97876498.738
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2023-06-22HU00007297100,97519898.378
2023-06-21HU00007297100,97177498.033
2023-06-20HU00007297100,97600498.459
2023-06-19HU00007297100,97513698.372
2023-06-16HU00007297100,97886698.748
2023-06-15HU00007297100,97663598.523
2023-06-14HU00007297100,98104098.967
2023-06-13HU00007297100,98154099.018
2023-06-12HU00007297100,98863999.734
2023-06-09HU00007297100,992044100.077
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2023-05-19HU00007297100,991593100.032
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2023-05-08HU00007297101,003602100.360
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2023-05-03HU00007297101,002533100.253
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2023-04-28HU00007297101,001262100.126
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2023-03-20HU00007297101,007380100.738
2023-03-17HU00007297101,010176101.018
2023-03-16HU00007297101,011013101.101
2023-03-14HU00007297101,005604100.560
2023-03-13HU00007297101,007985100.798
2023-03-10HU00007297101,018775101.878
2023-03-09HU00007297101,033557103.356
2023-03-08HU00007297101,032245103.224
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2023-03-06HU00007297101,026889102.689
2023-03-03HU00007297101,026227102.623
2023-03-02HU00007297101,034722103.472
2023-03-01HU00007297101,038030103.803
2023-02-28HU00007297101,031368103.137
2023-02-27HU00007297101,030373103.037
2023-02-24HU00007297101,034339103.434
2023-02-23HU00007297101,029083102.908
2023-02-22HU00007297101,028961102.896
2023-02-21HU00007297101,035409103.541
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2023-02-17HU00007297101,030032103.003
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2023-02-15HU00007297101,022842102.284
2023-02-14HU00007297101,023635102.364
2023-02-13HU00007297101,021418102.142
2023-02-10HU00007297101,020372102.037
2023-02-09HU00007297101,014429101.443
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2022-12-31HU00007297101,037118103.712
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