| 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: 31,71% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000729710 | 1,183846 | 135.227 | |
| 2024-04-24 | HU0000729710 | 1,181713 | 134.984 | |
| 2024-04-23 | HU0000729710 | 1,185247 | 135.387 | |
| 2024-04-22 | HU0000729710 | 1,186759 | 135.560 | |
| 2024-04-19 | HU0000729710 | 1,193518 | 136.332 | |
| 2024-04-18 | HU0000729710 | 1,187290 | 135.621 | |
| 2024-04-17 | HU0000729710 | 1,189921 | 135.921 | |
| 2024-04-16 | HU0000729710 | 1,188799 | 135.793 | |
| 2024-04-15 | HU0000729710 | 1,193600 | 136.341 | |
| 2024-04-12 | HU0000729710 | 1,189583 | 135.882 | |
|
|
||||
| 2024-04-11 | HU0000729710 | 1,179559 | 134.737 | |
| 2024-04-10 | HU0000729710 | 1,172048 | 133.880 | |
| 2024-04-09 | HU0000729710 | 1,167132 | 133.318 | |
| 2024-04-08 | HU0000729710 | 1,170956 | 133.755 | |
| 2024-04-05 | HU0000729710 | 1,169292 | 133.565 | |
| 2024-04-04 | HU0000729710 | 1,165333 | 133.112 | |
| 2024-04-03 | HU0000729710 | 1,170191 | 133.667 | |
| 2024-04-02 | HU0000729710 | 1,155521 | 131.992 | |
| 2024-03-28 | HU0000729710 | 1,141884 | 130.434 | |
| 2024-03-27 | HU0000729710 | 1,132520 | 129.364 | |
| 2024-03-26 | HU0000729710 | 1,128092 | 128.859 | |
| 2024-03-25 | HU0000729710 | 1,130974 | 129.188 | |
| 2024-03-22 | HU0000729710 | 1,128643 | 128.922 | |
| 2024-03-21 | HU0000729710 | 1,135396 | 129.693 | |
| 2024-03-20 | HU0000729710 | 1,128521 | 128.908 | |
| 2024-03-19 | HU0000729710 | 1,127218 | 128.759 | |
| 2024-03-18 | HU0000729710 | 1,132839 | 129.401 | |
| 2024-03-14 | HU0000729710 | 1,124501 | 128.448 | |
| 2024-03-13 | HU0000729710 | 1,129482 | 129.017 | |
| 2024-03-12 | HU0000729710 | 1,120066 | 127.942 | |
| 2024-03-11 | HU0000729710 | 1,121202 | 128.072 | |
| 2024-03-08 | HU0000729710 | 1,122373 | 128.205 | |
| 2024-03-07 | HU0000729710 | 1,131257 | 129.220 | |
| 2024-03-06 | HU0000729710 | 1,119768 | 127.908 | |
| 2024-03-05 | HU0000729710 | 1,118469 | 127.759 | |
| 2024-03-04 | HU0000729710 | 1,118856 | 127.804 | |
| 2024-03-01 | HU0000729710 | 1,117664 | 127.667 | |
| 2024-02-29 | HU0000729710 | 1,124517 | 128.450 | |
| 2024-02-28 | HU0000729710 | 1,133340 | 129.458 | |
| 2024-02-27 | HU0000729710 | 1,127058 | 128.740 | |