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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: 2023-10-15

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Palomar Származtatott Befektetési Alap D sorozat HUF
Évesített hozam: 20,70%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007297281,4226922.270.840.000
2024-10-09HU00007297281,4262402.276.510.000
2024-10-08HU00007297281,4200662.266.650.000
2024-10-07HU00007297281,4346522.289.930.000
2024-10-04HU00007297281,4442912.305.320.000
2024-10-03HU00007297281,4400812.298.600.000
2024-10-02HU00007297281,4286522.280.360.000
2024-10-01HU00007297281,4242092.273.260.000
2024-09-30HU00007297281,4193332.310.710.000
2024-09-27HU00007297281,4349452.336.120.000

2024-09-26HU00007297281,4359632.337.770.000
2024-09-25HU00007297281,4288202.326.050.000
2024-09-24HU00007297281,4313722.330.210.000
2024-09-23HU00007297281,4020402.282.460.000
2024-09-20HU00007297281,4033042.284.510.000
2024-09-19HU00007297281,3961772.272.910.000
2024-09-18HU00007297281,3805782.247.520.000
2024-09-17HU00007297281,3872472.258.370.000
2024-09-16HU00007297281,3973182.274.770.000
2024-09-13HU00007297281,3945332.270.240.000
2024-09-12HU00007297281,3786682.244.410.000
2024-09-11HU00007297281,3754482.239.170.000
2024-09-10HU00007297281,3705942.231.260.000
2024-09-09HU00007297281,3633972.219.550.000
2024-09-06HU00007297281,3610242.215.680.000
2024-09-05HU00007297281,3643852.221.160.000
2024-09-04HU00007297281,3575472.210.020.000
2024-09-03HU00007297281,3586932.211.890.000
2024-09-02HU00007297281,3596552.213.460.000
2024-08-30HU00007297281,3589692.200.070.000
2024-08-29HU00007297281,3717262.220.730.000
2024-08-28HU00007297281,3645902.209.170.000
2024-08-27HU00007297281,3728522.222.550.000
2024-08-26HU00007297281,3733412.223.340.000
2024-08-23HU00007297281,3692332.216.590.000
2024-08-22HU00007297281,3691262.216.420.000
2024-08-21HU00007297281,3847212.241.660.000
2024-08-16HU00007297281,3761732.227.820.000
2024-08-15HU00007297281,3742042.224.640.000
2024-08-14HU00007297281,3739342.224.200.000
2024-08-13HU00007297281,3782842.231.240.000
2024-08-12HU00007297281,3822162.237.610.000
2024-08-09HU00007297281,3839362.240.390.000
2024-08-08HU00007297281,3829622.238.820.000
2024-08-07HU00007297281,3811692.235.910.000
2024-08-06HU00007297281,3809352.235.430.000
2024-08-05HU00007297281,3746912.225.330.000
2024-08-02HU00007297281,3841762.240.680.000
2024-08-01HU00007297281,3828212.238.490.000
2024-07-31HU00007297281,3784432.210.810.000
2024-07-30HU00007297281,3746002.204.650.000
2024-07-29HU00007297281,3763652.207.480.000
2024-07-26HU00007297281,3754672.206.040.000
2024-07-25HU00007297281,3746672.204.750.000
2024-07-24HU00007297281,3744242.204.360.000
2024-07-23HU00007297281,3736532.203.030.000
2024-07-22HU00007297281,3738262.203.310.000
2024-07-19HU00007297281,3726842.201.480.000
2024-07-18HU00007297281,3983822.242.680.000
2024-07-17HU00007297281,4056992.254.410.000
2024-07-16HU00007297281,4147772.268.880.000
2024-07-15HU00007297281,4026392.249.420.000
2024-07-12HU00007297281,3995012.221.860.000
2024-07-11HU00007297281,3987222.220.620.000
2024-07-10HU00007297281,3945882.214.060.000
2024-07-09HU00007297281,3908262.231.590.000
2024-07-08HU00007297281,3926982.234.590.000
2024-07-05HU00007297281,3981052.243.270.000
2024-07-04HU00007297281,3908172.231.570.000
2024-07-03HU00007297281,3902302.230.630.000
2024-07-02HU00007297281,3893052.229.140.000
2024-07-01HU00007297281,3895582.229.540.000
2024-06-28HU00007297281,3886482.158.230.000
2024-06-27HU00007297281,3884782.157.970.000
2024-06-26HU00007297281,3881542.157.460.000
2024-06-25HU00007297281,3961712.169.920.000
2024-06-24HU00007297281,3996032.175.260.000
2024-06-21HU00007297281,3984532.173.470.000
2024-06-20HU00007297281,4086412.189.300.000
2024-06-19HU00007297281,4079482.188.230.000
2024-06-18HU00007297281,4076852.187.820.000
2024-06-17HU00007297281,4054312.184.310.000
2024-06-14HU00007297281,4146472.198.590.000
2024-06-13HU00007297281,4158472.200.400.000
2024-06-12HU00007297281,4070232.186.690.000
2024-06-11HU00007297281,4015862.178.190.000
2024-06-10HU00007297281,3963652.170.080.000
2024-06-07HU00007297281,3952142.168.290.000
2024-06-06HU00007297281,4365002.232.400.000
2024-06-05HU00007297281,4300272.222.340.000
2024-06-04HU00007297281,4185422.204.490.000
2024-06-03HU00007297281,4178662.203.440.000
2024-05-31HU00007297281,4126112.220.550.000
2024-05-30HU00007297281,4181542.229.270.000
2024-05-29HU00007297281,4129172.220.980.000
2024-05-28HU00007297281,4180822.229.100.000
2024-05-27HU00007297281,4142902.223.140.000
2024-05-24HU00007297281,4151162.224.390.000
2024-05-23HU00007297281,4146012.223.580.000
2024-05-22HU00007297281,4336522.253.530.000
2024-05-21HU00007297281,4519822.282.290.000
2024-05-17HU00007297281,4340222.254.060.000
2024-05-16HU00007297281,4141562.222.830.000
2024-05-15HU00007297281,4244822.229.850.000
2024-05-14HU00007297281,4092932.206.070.000
2024-05-13HU00007297281,4036492.197.240.000
2024-05-10HU00007297281,4061872.201.210.000
2024-05-09HU00007297281,3997082.191.070.000
2024-05-08HU00007297281,3866622.170.640.000
2024-05-07HU00007297281,4023622.195.220.000
2024-05-06HU00007297281,3920092.179.010.000
2024-05-03HU00007297281,3751452.152.570.000
2024-05-02HU00007297281,3819482.163.170.000
2024-04-30HU00007297281,3689002.184.660.000
2024-04-29HU00007297281,3844862.209.530.000
2024-04-26HU00007297281,3739202.192.670.000
2024-04-25HU00007297281,3724282.190.240.000
2024-04-24HU00007297281,3700192.186.390.000
2024-04-23HU00007297281,3747612.193.960.000
2024-04-22HU00007297281,3768762.197.330.000
2024-04-19HU00007297281,3856532.211.340.000
2024-04-18HU00007297281,3767012.197.050.000
2024-04-17HU00007297281,3800872.202.460.000
2024-04-16HU00007297281,3792022.201.050.000
2024-04-15HU00007297281,3843062.209.190.000
2024-04-12HU00007297281,3783962.199.760.000
2024-04-11HU00007297281,3642512.177.190.000
2024-04-10HU00007297281,3541302.161.030.000
2024-04-09HU00007297281,3462692.148.490.000
2024-04-08HU00007297281,3516412.157.010.000
2024-04-05HU00007297281,3493182.153.300.000
2024-04-04HU00007297281,3441232.145.010.000
2024-04-03HU00007297281,3512182.156.340.000
2024-04-02HU00007297281,3330522.276.700.000
2024-03-28HU00007297281,3149882.196.930.000
2024-03-27HU00007297281,3023242.175.770.000
2024-03-26HU00007297281,2959582.165.140.000
2024-03-25HU00007297281,2996782.171.350.000
2024-03-22HU00007297281,2965282.166.090.000
2024-03-21HU00007297281,3043092.179.090.000
2024-03-20HU00007297281,2955952.164.530.000
2024-03-19HU00007297281,2938342.161.590.000
2024-03-18HU00007297281,3005422.172.790.000
2024-03-14HU00007297281,2893682.154.130.000
2024-03-13HU00007297281,2960552.165.300.000
2024-03-12HU00007297281,2832302.143.870.000
2024-03-11HU00007297281,2856662.147.940.000
2024-03-08HU00007297281,2869832.150.140.000
2024-03-07HU00007297281,2994922.171.040.000
2024-03-06HU00007297281,2843352.145.720.000
2024-03-05HU00007297281,2831072.143.670.000
2024-03-04HU00007297281,2831862.143.800.000
2024-03-01HU00007297281,2816582.141.240.000
2024-02-29HU00007297281,2901802.145.380.000
2024-02-28HU00007297281,3010542.163.460.000
2024-02-27HU00007297281,2915412.147.640.000
2024-02-26HU00007297281,2762212.122.170.000
2024-02-23HU00007297281,2707952.113.140.000
2024-02-22HU00007297281,2745672.119.420.000
2024-02-21HU00007297281,2756432.121.210.000
2024-02-20HU00007297281,2702832.112.290.000
2024-02-19HU00007297281,2816652.131.220.000
2024-02-16HU00007297281,2792232.127.160.000
2024-02-15HU00007297281,2814932.130.930.000
2024-02-14HU00007297281,2816762.131.240.000
2024-02-13HU00007297281,2762572.122.230.000
2024-02-12HU00007297281,2618532.098.270.000
2024-02-09HU00007297281,2642412.102.250.000
2024-02-08HU00007297281,2535062.084.400.000
2024-02-07HU00007297281,2466882.073.060.000
2024-02-06HU00007297281,2463932.072.570.000
2024-02-05HU00007297281,2436102.067.940.000
2024-02-02HU00007297281,2381412.058.850.000
2024-02-01HU00007297281,2499032.078.400.000
2024-01-31HU00007297281,2476422.069.070.000
2024-01-30HU00007297281,2564292.083.640.000
2024-01-29HU00007297281,2584602.087.010.000
2024-01-26HU00007297281,2588412.087.640.000
2024-01-25HU00007297281,2656972.099.010.000
2024-01-24HU00007297281,2639092.096.050.000
2024-01-23HU00007297281,2552352.081.660.000
2024-01-22HU00007297281,2497652.072.590.000
2024-01-19HU00007297281,2481552.069.920.000
2024-01-18HU00007297281,2359742.049.720.000
2024-01-17HU00007297281,2280462.036.570.000
2024-01-16HU00007297281,2213872.025.530.000
2024-01-15HU00007297281,2171672.018.530.000
2024-01-12HU00007297281,2157792.016.230.000
2024-01-11HU00007297281,2202712.023.680.000
2024-01-10HU00007297281,2176742.019.370.000
2024-01-09HU00007297281,2183422.020.480.000
2024-01-08HU00007297281,2118472.009.710.000
2024-01-05HU00007297281,2102172.007.010.000
2024-01-04HU00007297281,2084112.004.010.000
2024-01-03HU00007297281,2112122.008.660.000
2024-01-02HU00007297281,2170501.977.670.000
2023-12-31HU00007297281,2250441.990.660.000
2023-12-29HU00007297281,2249321.990.480.000
2023-12-28HU00007297281,2208991.983.920.000
2023-12-27HU00007297281,2183621.979.800.000
2023-12-22HU00007297281,2158041.975.640.000
2023-12-21HU00007297281,2112291.968.210.000
2023-12-20HU00007297281,2135761.972.020.000
2023-12-19HU00007297281,2087531.964.180.000
2023-12-18HU00007297281,2110361.967.890.000
2023-12-15HU00007297281,2024411.953.930.000
2023-12-14HU00007297281,2039661.956.410.000
2023-12-13HU00007297281,2097301.965.770.000
2023-12-12HU00007297281,2206531.983.520.000
2023-12-11HU00007297281,2184821.979.990.000
2023-12-08HU00007297281,2213791.984.700.000
2023-12-07HU00007297281,2129921.971.070.000
2023-12-06HU00007297281,1970721.945.200.000
2023-12-05HU00007297281,1938691.940.000.000
2023-12-05HU00007297281,1938701.940.000.000
2023-12-04HU00007297281,2016791.952.690.000
2023-12-04HU00007297281,2016401.952.630.000
2023-12-01HU00007297281,2060251.959.750.000
2023-12-01HU00007297281,2060671.959.820.000
2023-11-30HU00007297281,2047711.942.990.000
2023-11-30HU00007297281,2048131.943.060.000
2023-11-29HU00007297281,1997551.934.900.000
2023-11-29HU00007297281,1997941.934.960.000
2023-11-28HU00007297281,2031781.940.420.000
2023-11-28HU00007297281,2031361.940.350.000
2023-11-27HU00007297281,2003191.935.810.000
2023-11-27HU00007297281,2002781.935.740.000
2023-11-24HU00007297281,1996741.934.770.000
2023-11-24HU00007297281,1996341.934.700.000
2023-11-23HU00007297281,1955161.928.060.000
2023-11-23HU00007297281,1955541.928.120.000
2023-11-22HU00007297281,1984651.932.820.000
2023-11-22HU00007297281,1985061.932.890.000
2023-11-21HU00007297281,1982731.932.510.000
2023-11-21HU00007297281,1982311.932.440.000
2023-11-20HU00007297281,1915921.921.740.000
2023-11-20HU00007297281,1915541.921.670.000
2023-11-17HU00007297281,1897561.918.770.000
2023-11-17HU00007297281,1897191.918.710.000
2023-11-16HU00007297281,1887881.917.210.000
2023-11-16HU00007297281,1717851.889.790.000
2023-11-15HU00007297281,1925841.923.330.000
2023-11-15HU00007297281,1756431.896.010.000
2023-11-14HU00007297281,1747561.894.580.000
2023-11-14HU00007297281,1916391.921.810.000
2023-11-13HU00007297281,1815241.905.500.000
2023-11-13HU00007297281,1983431.932.620.000
2023-11-10HU00007297281,1837341.909.060.000
2023-11-10HU00007297281,2003731.935.900.000
2023-11-09HU00007297281,1986211.933.070.000
2023-11-09HU00007297281,1820401.906.330.000
2023-11-08HU00007297281,2092941.950.280.000
2023-11-08HU00007297281,1927791.923.650.000
2023-11-07HU00007297281,2108211.952.750.000
2023-11-07HU00007297281,1943661.926.210.000
2023-11-06HU00007297281,2070721.946.700.000
2023-11-06HU00007297281,1906731.920.250.000
2023-11-03HU00007297281,2192521.966.340.000
2023-11-03HU00007297281,2030401.940.200.000
2023-11-02HU00007297281,2223771.971.380.000
2023-11-02HU00007297281,2062251.945.330.000
2023-10-31HU00007297281,1852791.955.580.000
2023-10-31HU00007297281,2010061.981.530.000
2023-10-30HU00007297281,2116241.999.050.000
2023-10-30HU00007297281,1959621.973.210.000
2023-10-27HU00007297281,2030681.984.930.000
2023-10-27HU00007297281,2185502.010.470.000
2023-10-26HU00007297281,2229052.017.660.000
2023-10-26HU00007297281,2074841.992.220.000
2023-10-25HU00007297281,2235042.018.650.000
2023-10-25HU00007297281,2081401.993.300.000
2023-10-24HU00007297281,2100301.996.420.000
2023-10-24HU00007297281,1947151.971.150.000
2023-10-20HU00007297281,2061241.989.970.000
2023-10-20HU00007297281,2211972.014.840.000
2023-10-19HU00007297281,1990511.978.300.000
2023-10-19HU00007297281,2140712.003.080.000
2023-10-18HU00007297281,1848561.954.880.000
2023-10-18HU00007297281,1998271.979.580.000
2023-10-17HU00007297281,1744531.937.720.000
2023-10-17HU00007297281,1893721.962.330.000
2023-10-16HU00007297281,1963521.973.850.000
2023-10-16HU00007297281,1814951.949.340.000