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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: 2022-03-30

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Palomar Származtatott Befektetési Alap D sorozat HUF
Évesített hozam: 9,69%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007297281,0602261.708.210.000
2023-03-27HU00007297281,0558261.701.120.000
2023-03-24HU00007297281,0590231.706.270.000
2023-03-23HU00007297281,0620831.711.200.000
2023-03-22HU00007297281,0575741.703.940.000
2023-03-21HU00007297281,0599411.707.750.000
2023-03-20HU00007297281,0599691.707.790.000
2023-03-17HU00007297281,0616031.710.430.000
2023-03-16HU00007297281,0624181.711.740.000
2023-03-14HU00007297281,0562981.701.880.000

2023-03-13HU00007297281,0579781.704.590.000
2023-03-10HU00007297281,0691861.722.640.000
2023-03-09HU00007297281,0835631.745.810.000
2023-03-08HU00007297281,0822471.743.690.000
2023-03-07HU00007297281,0770721.755.830.000
2023-03-06HU00007297281,0758191.753.790.000
2023-03-03HU00007297281,0741931.751.140.000
2023-03-02HU00007297281,0816441.763.290.000
2023-03-01HU00007297281,0844821.767.910.000
2023-02-28HU00007297281,0781441.769.520.000
2023-02-27HU00007297281,0769381.767.540.000
2023-02-24HU00007297281,0795861.771.890.000
2023-02-23HU00007297281,0740741.762.840.000
2023-02-22HU00007297281,0735501.761.980.000
2023-02-21HU00007297281,0779201.769.150.000
2023-02-20HU00007297281,0715341.758.670.000
2023-02-17HU00007297281,0710181.757.830.000
2023-02-16HU00007297281,0665711.750.530.000
2023-02-15HU00007297281,0627561.744.270.000
2023-02-14HU00007297281,0630591.744.760.000
2023-02-13HU00007297281,0601741.740.270.000
2023-02-10HU00007297281,0582291.737.070.000
2023-02-09HU00007297281,0517501.726.440.000
2023-02-08HU00007297281,0575891.736.020.000
2023-02-07HU00007297281,0600981.747.190.000
2023-02-06HU00007297281,0565211.741.290.000
2023-02-03HU00007297281,0480931.727.400.000
2023-02-02HU00007297281,0427451.718.590.000
2023-02-01HU00007297281,0516121.733.200.000
2023-01-31HU00007297281,0514351.723.130.000
2023-01-30HU00007297281,0532291.726.070.000
2023-01-27HU00007297281,0479621.717.440.000
2023-01-26HU00007297281,0438661.710.730.000
2023-01-25HU00007297281,0407801.705.670.000
2023-01-24HU00007297281,0409351.705.930.000
2023-01-23HU00007297281,0426901.708.800.000
2023-01-20HU00007297281,0393751.703.370.000
2023-01-19HU00007297281,0372661.699.910.000
2023-01-18HU00007297281,0365791.698.790.000
2023-01-17HU00007297281,0425471.708.570.000
2023-01-16HU00007297281,0392831.703.220.000
2023-01-13HU00007297281,0342451.694.960.000
2023-01-12HU00007297281,0362111.698.180.000
2023-01-11HU00007297281,0396441.703.810.000
2023-01-10HU00007297281,0414271.706.730.000
2023-01-09HU00007297281,0407951.705.700.000
2023-01-06HU00007297281,0481271.717.710.000
2023-01-05HU00007297281,0475331.716.740.000
2023-01-04HU00007297281,0534581.726.450.000
2023-01-03HU00007297281,0593541.736.110.000
2023-01-02HU00007297281,0600631.728.270.000
2022-12-31HU00007297281,0568101.722.960.000
2022-12-30HU00007297281,0563081.722.140.000
2022-12-29HU00007297281,0569601.723.210.000
2022-12-28HU00007297281,0525051.715.940.000
2022-12-27HU00007297281,0521081.715.300.000
2022-12-23HU00007297281,0497441.711.440.000
2022-12-22HU00007297281,0500681.711.970.000
2022-12-21HU00007297281,0493941.710.870.000
2022-12-20HU00007297281,0482941.709.080.000
2022-12-19HU00007297281,0462041.705.670.000
2022-12-16HU00007297281,0453191.704.230.000
2022-12-15HU00007297281,0443061.702.580.000
2022-12-14HU00007297281,0454541.704.450.000
2022-12-13HU00007297281,0443641.702.670.000
2022-12-12HU00007297281,0569241.723.150.000
2022-12-09HU00007297281,0615301.743.400.000
2022-12-08HU00007297281,0531151.729.580.000
2022-12-07HU00007297281,0523961.728.400.000
2022-12-06HU00007297281,0542641.731.460.000
2022-12-05HU00007297281,0572161.736.310.000
2022-12-02HU00007297281,0602961.741.370.000
2022-12-01HU00007297281,0559871.734.290.000
2022-11-30HU00007297281,0505871.663.670.000
2022-11-29HU00007297281,0555381.671.510.000
2022-11-28HU00007297281,0562531.672.650.000
2022-11-25HU00007297281,0516961.667.270.000
2022-11-24HU00007297281,0535341.670.180.000
2022-11-23HU00007297281,0500071.664.590.000
2022-11-22HU00007297281,0512161.666.510.000
2022-11-21HU00007297281,0514531.666.880.000
2022-11-18HU00007297281,0501901.664.880.000
2022-11-17HU00007297281,0499101.664.440.000
2022-11-16HU00007297281,0490081.663.010.000
2022-11-15HU00007297281,0485531.687.370.000
2022-11-14HU00007297281,0461561.683.510.000
2022-11-11HU00007297281,0461351.683.480.000
2022-11-10HU00007297281,0364671.667.920.000
2022-11-09HU00007297281,0323091.661.230.000
2022-11-08HU00007297281,0494301.688.780.000
2022-11-07HU00007297281,0520621.680.010.000
2022-11-04HU00007297281,0477821.673.180.000
2022-11-03HU00007297281,0391511.659.400.000
2022-11-02HU00007297281,0380181.657.590.000
2022-10-28HU00007297281,0427501.680.260.000
2022-10-27HU00007297281,0424791.679.830.000
2022-10-26HU00007297281,0445211.683.120.000
2022-10-25HU00007297281,0359061.669.230.000
2022-10-24HU00007297281,0328331.664.280.000
2022-10-21HU00007297281,0333551.665.120.000
2022-10-20HU00007297281,0283341.657.030.000
2022-10-19HU00007297281,0272051.655.210.000
2022-10-18HU00007297281,0253941.652.290.000
2022-10-17HU00007297281,0244691.650.800.000
2022-10-14HU00007297281,0204551.644.340.000
2022-10-13HU00007297281,0249821.651.630.000
2022-10-12HU00007297281,0226671.647.900.000
2022-10-11HU00007297281,0241241.650.250.000
2022-10-10HU00007297281,0251011.651.820.000
2022-10-07HU00007297281,0263551.653.840.000
2022-10-06HU00007297281,0264831.654.050.000
2022-10-05HU00007297281,0269701.654.830.000
2022-10-04HU00007297281,0286651.657.570.000
2022-10-03HU00007297281,0267661.654.510.000
2022-09-30HU00007297281,0234371.697.910.000
2022-09-29HU00007297281,0266741.703.280.000
2022-09-28HU00007297281,0254071.701.180.000
2022-09-27HU00007297281,0233911.697.840.000
2022-09-26HU00007297281,0231421.697.420.000
2022-09-23HU00007297281,0170781.687.360.000
2022-09-22HU00007297281,0152511.684.330.000
2022-09-21HU00007297281,0116601.678.370.000
2022-09-20HU00007297281,0122531.679.360.000
2022-09-19HU00007297281,0106621.676.720.000
2022-09-16HU00007297281,0110381.677.340.000
2022-09-15HU00007297281,0081981.672.630.000
2022-09-14HU00007297281,0072371.671.040.000
2022-09-13HU00007297281,0053961.667.980.000
2022-09-12HU00007297281,0055711.668.270.000
2022-09-09HU00007297281,0048291.667.040.000
2022-09-08HU00007297281,0052171.667.690.000
2022-09-07HU00007297281,0059781.651.950.000
2022-09-06HU00007297281,0057421.651.560.000
2022-09-05HU00007297281,0054991.651.160.000
2022-09-02HU00007297281,0047031.649.850.000
2022-09-01HU00007297281,0044411.649.420.000
2022-08-31HU00007297281,0045061.667.950.000
2022-08-30HU00007297281,0042471.667.520.000
2022-08-29HU00007297281,0040141.667.130.000
2022-08-26HU00007297281,0032941.665.930.000
2022-08-25HU00007297281,0030561.665.540.000
2022-08-24HU00007297281,0028201.667.520.000
2022-08-23HU00007297281,0025821.667.120.000
2022-08-22HU00007297281,0023401.666.720.000
2022-08-19HU00007297281,0016171.665.520.000
2022-08-18HU00007297281,0013741.665.110.000
2022-08-17HU00007297281,0011311.664.710.000
2022-08-16HU00007297281,0008821.664.290.000
2022-08-15HU00007297281,0006241.663.870.000
2022-08-12HU00007297280,9999191.605.690.000
2022-08-11HU00007297280,9996801.505.310.000
2022-08-10HU00007297280,999649120.010.000
2022-08-09HU00007297280,9995659.995.650
2022-08-08HU00007297280,9987009.987.000
2022-08-05HU00007297280,9979619.979.610