| 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: -4,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000729728 | 1,567312 | 2.667.690.000 | |
| 2025-06-25 | HU0000729728 | 1,564271 | 2.662.510.000 | |
| 2025-06-24 | HU0000729728 | 1,567565 | 2.668.120.000 | |
| 2025-06-23 | HU0000729728 | 1,594856 | 2.714.570.000 | |
| 2025-06-20 | HU0000729728 | 1,582882 | 2.694.190.000 | |
| 2025-06-19 | HU0000729728 | 1,588365 | 2.703.520.000 | |
| 2025-06-18 | HU0000729728 | 1,593787 | 2.712.750.000 | |
| 2025-06-17 | HU0000729728 | 1,594321 | 2.713.660.000 | |
| 2025-06-16 | HU0000729728 | 1,595088 | 2.714.960.000 | |
| 2025-06-13 | HU0000729728 | 1,607020 | 2.735.270.000 | |
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| 2025-06-12 | HU0000729728 | 1,587143 | 2.701.440.000 | |
| 2025-06-11 | HU0000729728 | 1,566955 | 2.667.080.000 | |
| 2025-06-10 | HU0000729728 | 1,566611 | 2.666.490.000 | |
| 2025-06-06 | HU0000729728 | 1,574295 | 2.679.570.000 | |
| 2025-06-05 | HU0000729728 | 1,588708 | 2.704.100.000 | |
| 2025-06-04 | HU0000729728 | 1,594923 | 2.714.680.000 | |
| 2025-06-03 | HU0000729728 | 1,586455 | 2.700.270.000 | |
| 2025-06-02 | HU0000729728 | 1,592847 | 2.601.250.000 | |
| 2025-05-29 | HU0000729728 | 1,575825 | 2.573.450.000 | |
| 2025-05-28 | HU0000729728 | 1,571446 | 2.566.300.000 | |
| 2025-05-27 | HU0000729728 | 1,574208 | 2.573.330.000 | |
| 2025-05-26 | HU0000729728 | 1,582089 | 2.586.220.000 | |
| 2025-05-23 | HU0000729728 | 1,580508 | 2.583.630.000 | |
| 2025-05-22 | HU0000729728 | 1,569593 | 2.565.790.000 | |
| 2025-05-21 | HU0000729728 | 1,571090 | 2.568.240.000 | |
| 2025-05-20 | HU0000729728 | 1,566307 | 2.560.420.000 | |
| 2025-05-19 | HU0000729728 | 1,568319 | 2.563.710.000 | |
| 2025-05-16 | HU0000729728 | 1,566713 | 2.561.080.000 | |
| 2025-05-15 | HU0000729728 | 1,570005 | 2.566.460.000 | |
| 2025-05-14 | HU0000729728 | 1,582133 | 2.589.290.000 | |
| 2025-05-13 | HU0000729728 | 1,579543 | 2.585.050.000 | |
| 2025-05-12 | HU0000729728 | 1,581525 | 2.588.300.000 | |
| 2025-05-09 | HU0000729728 | 1,578188 | 2.582.840.000 | |
| 2025-05-08 | HU0000729728 | 1,578707 | 2.583.690.000 | |
| 2025-05-07 | HU0000729728 | 1,590107 | 2.602.340.000 | |
| 2025-05-06 | HU0000729728 | 1,596843 | 2.613.370.000 | |
| 2025-05-05 | HU0000729728 | 1,576895 | 2.580.720.000 | |
| 2025-04-30 | HU0000729728 | 1,578307 | 2.648.600.000 | |