| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Származtatott Befektetési Alap D sorozat HUF | ||||
| Évesített hozam: 68,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000729728 | 1,594209 | 2.675.280.000 | |
| 2025-04-22 | HU0000729728 | 1,594685 | 2.676.080.000 | |
| 2025-04-17 | HU0000729728 | 1,576767 | 2.646.010.000 | |
| 2025-04-16 | HU0000729728 | 1,583990 | 2.658.140.000 | |
| 2025-04-15 | HU0000729728 | 1,571023 | 2.636.380.000 | |
| 2025-04-14 | HU0000729728 | 1,568148 | 2.592.400.000 | |
| 2025-04-11 | HU0000729728 | 1,564386 | 2.586.180.000 | |
| 2025-04-10 | HU0000729728 | 1,555165 | 2.570.940.000 | |
| 2025-04-09 | HU0000729728 | 1,549711 | 2.561.920.000 | |
| 2025-04-08 | HU0000729728 | 1,551582 | 2.565.010.000 | |
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| 2025-04-07 | HU0000729728 | 1,557676 | 2.575.090.000 | |
| 2025-04-04 | HU0000729728 | 1,542962 | 2.550.760.000 | |
| 2025-04-03 | HU0000729728 | 1,533855 | 2.535.710.000 | |
| 2025-04-02 | HU0000729728 | 1,520951 | 2.514.370.000 | |
| 2025-04-01 | HU0000729728 | 1,529398 | 2.528.340.000 | |
| 2025-03-31 | HU0000729728 | 1,519174 | 2.494.100.000 | |
| 2025-03-28 | HU0000729728 | 1,522479 | 2.499.530.000 | |
| 2025-03-27 | HU0000729728 | 1,514212 | 2.485.960.000 | |
| 2025-03-26 | HU0000729728 | 1,514217 | 2.485.960.000 | |