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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: 2024-04-16

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Palomar Származtatott Befektetési Alap C sorozat USD
Évesített hozam: 8,65%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007297101,244027142.101
2024-10-28HU00007297101,235428141.119
2024-10-25HU00007297101,230666140.575
2024-10-24HU00007297101,227292140.190
2024-10-22HU00007297101,242425141.918
2024-10-21HU00007297101,233537140.903
2024-10-18HU00007297101,231028140.617
2024-10-17HU00007297101,224331139.852
2024-10-16HU00007297101,223093139.710
2024-10-15HU00007297101,221789139.561

2024-10-14HU00007297101,226222140.068
2024-10-11HU00007297101,219975139.354
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