| 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: -20,62% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000729728 | 1,515284 | 7.672.120.000 | |
| 2025-08-06 | HU0000729728 | 1,518348 | 7.687.630.000 | |
| 2025-08-05 | HU0000729728 | 1,524289 | 7.717.710.000 | |
| 2025-08-04 | HU0000729728 | 1,518251 | 7.686.140.000 | |
| 2025-08-01 | HU0000729728 | 1,517207 | 7.680.860.000 | |
| 2025-07-31 | HU0000729728 | 1,521129 | 2.643.910.000 | |
| 2025-07-30 | HU0000729728 | 1,513432 | 2.630.540.000 | |
| 2025-07-29 | HU0000729728 | 1,519336 | 2.645.410.000 | |
| 2025-07-28 | HU0000729728 | 1,514613 | 2.637.190.000 | |
| 2025-07-25 | HU0000729728 | 1,512292 | 2.633.150.000 | |
|
|
||||
| 2025-07-24 | HU0000729728 | 1,517458 | 2.642.150.000 | |
| 2025-07-23 | HU0000729728 | 1,524378 | 2.654.190.000 | |
| 2025-07-22 | HU0000729728 | 1,533569 | 2.670.200.000 | |
| 2025-07-21 | HU0000729728 | 1,532936 | 2.669.090.000 | |
| 2025-07-18 | HU0000729728 | 1,538612 | 2.678.980.000 | |
| 2025-07-17 | HU0000729728 | 1,534137 | 2.671.190.000 | |
| 2025-07-16 | HU0000729728 | 1,536491 | 2.675.280.000 | |
| 2025-07-15 | HU0000729728 | 1,533488 | 2.670.060.000 | |
| 2025-07-14 | HU0000729728 | 1,543115 | 2.686.820.000 | |
| 2025-07-11 | HU0000729728 | 1,544234 | 2.688.770.000 | |
| 2025-07-10 | HU0000729728 | 1,548169 | 2.695.620.000 | |
| 2025-07-09 | HU0000729728 | 1,564796 | 2.724.570.000 | |
| 2025-07-08 | HU0000729728 | 1,543991 | 2.689.320.000 | |
| 2025-07-07 | HU0000729728 | 1,553461 | 2.705.810.000 | |
| 2025-07-04 | HU0000729728 | 1,553032 | 2.705.060.000 | |
| 2025-07-03 | HU0000729728 | 1,554467 | 2.707.560.000 | |
| 2025-07-02 | HU0000729728 | 1,557716 | 2.713.220.000 | |
| 2025-07-01 | HU0000729728 | 1,561828 | 2.720.380.000 | |
| 2025-06-30 | HU0000729728 | 1,565777 | 2.665.070.000 | |
| 2025-06-27 | HU0000729728 | 1,564483 | 2.662.870.000 | |
| 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 | |
| 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 | |