maximax logo
 

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: 2023-05-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Palomar Származtatott Befektetési Alap D sorozat HUF
Évesített hozam: 34,30%

dátum azonosító árfolyam* eszközérték
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
2023-12-04HU00007297281,2016401.952.630.000
2023-12-04HU00007297281,2016791.952.690.000
2023-12-01HU00007297281,2060671.959.820.000
2023-12-01HU00007297281,2060251.959.750.000
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
2023-11-28HU00007297281,2031361.940.350.000
2023-11-28HU00007297281,2031781.940.420.000
2023-11-27HU00007297281,2002781.935.740.000
2023-11-27HU00007297281,2003191.935.810.000
2023-11-24HU00007297281,1996741.934.770.000
2023-11-24HU00007297281,1996341.934.700.000
2023-11-23HU00007297281,1955541.928.120.000
2023-11-23HU00007297281,1955161.928.060.000
2023-11-22HU00007297281,1984651.932.820.000
2023-11-22HU00007297281,1985061.932.890.000
2023-11-21HU00007297281,1982311.932.440.000
2023-11-21HU00007297281,1982731.932.510.000
2023-11-20HU00007297281,1915541.921.670.000
2023-11-20HU00007297281,1915921.921.740.000
2023-11-17HU00007297281,1897561.918.770.000
2023-11-17HU00007297281,1897191.918.710.000
2023-11-16HU00007297281,1717851.889.790.000
2023-11-16HU00007297281,1887881.917.210.000
2023-11-15HU00007297281,1756431.896.010.000
2023-11-15HU00007297281,1925841.923.330.000
2023-11-14HU00007297281,1916391.921.810.000
2023-11-14HU00007297281,1747561.894.580.000
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
2023-11-02HU00007297281,2062251.945.330.000
2023-11-02HU00007297281,2223771.971.380.000
2023-10-31HU00007297281,2010061.981.530.000
2023-10-31HU00007297281,1852791.955.580.000
2023-10-30HU00007297281,1959621.973.210.000
2023-10-30HU00007297281,2116241.999.050.000
2023-10-27HU00007297281,2030681.984.930.000
2023-10-27HU00007297281,2185502.010.470.000
2023-10-26HU00007297281,2074841.992.220.000
2023-10-26HU00007297281,2229052.017.660.000
2023-10-25HU00007297281,2081401.993.300.000
2023-10-25HU00007297281,2235042.018.650.000
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
2023-10-19HU00007297281,2140712.003.080.000
2023-10-19HU00007297281,1990511.978.300.000
2023-10-18HU00007297281,1848561.954.880.000
2023-10-18HU00007297281,1998271.979.580.000
2023-10-17HU00007297281,1893721.962.330.000
2023-10-17HU00007297281,1744531.937.720.000
2023-10-16HU00007297281,1814951.949.340.000
2023-10-16HU00007297281,1963521.973.850.000
2023-10-13HU00007297281,2030181.984.850.000
2023-10-13HU00007297281,1883411.960.630.000
2023-10-12HU00007297281,1817081.949.690.000
2023-10-12HU00007297281,1670761.925.550.000
2023-10-11HU00007297281,1635381.919.710.000
2023-10-11HU00007297281,1781141.943.760.000
2023-10-10HU00007297281,1759251.940.150.000
2023-10-10HU00007297281,1904351.964.090.000
2023-10-09HU00007297281,1960151.973.290.000
2023-10-09HU00007297281,2104551.997.120.000
2023-10-06HU00007297281,1808921.948.340.000
2023-10-06HU00007297281,1951651.971.890.000
2023-10-05HU00007297281,2024101.983.840.000
2023-10-05HU00007297281,1881991.960.400.000
2023-10-04HU00007297281,1885741.961.020.000
2023-10-04HU00007297281,2027271.984.370.000
2023-10-03HU00007297281,1939131.969.830.000
2023-10-03HU00007297281,2080041.993.070.000
2023-10-02HU00007297281,1777691.943.190.000
2023-10-02HU00007297281,1918121.966.360.000
2023-09-29HU00007297281,1941012.033.360.000
2023-09-29HU00007297281,1806192.010.400.000
2023-09-28HU00007297281,1919392.029.680.000
2023-09-28HU00007297281,2053572.052.530.000
2023-09-27HU00007297281,1847432.017.430.000
2023-09-27HU00007297281,1981102.040.190.000
2023-09-26HU00007297281,1661781.985.810.000
2023-09-26HU00007297281,1794992.008.500.000
2023-09-25HU00007297281,1737071.998.630.000
2023-09-25HU00007297281,1604381.976.040.000
2023-09-21HU00007297281,1637691.981.710.000
2023-09-21HU00007297281,1507251.959.500.000
2023-09-20HU00007297281,1362731.934.890.000
2023-09-20HU00007297281,1492681.957.020.000
2023-09-19HU00007297281,1361461.934.670.000
2023-09-19HU00007297281,1490851.956.710.000
2023-09-18HU00007297281,1469001.952.980.000
2023-09-18HU00007297281,1340171.931.050.000
2023-09-15HU00007297281,1308971.925.730.000
2023-09-15HU00007297281,1436081.947.380.000
2023-09-14HU00007297281,1418701.944.420.000
2023-09-14HU00007297281,1292161.922.870.000
2023-09-13HU00007297281,1309391.925.810.000
2023-09-13HU00007297281,1435351.947.250.000
2023-09-12HU00007297281,1311561.926.170.000
2023-09-12HU00007297281,1436951.947.530.000
2023-09-11HU00007297281,1400281.941.280.000
2023-09-11HU00007297281,1275441.920.020.000
2023-09-08HU00007297281,1407441.942.500.000
2023-09-08HU00007297281,1284331.921.540.000
2023-09-07HU00007297281,1415221.943.830.000
2023-09-07HU00007297281,1292691.922.960.000
2023-09-06HU00007297281,1442411.948.460.000
2023-09-06HU00007297281,1320471.927.690.000
2023-09-05HU00007297281,1377791.937.450.000
2023-09-05HU00007297281,1256381.916.780.000
2023-09-04HU00007297281,1128931.895.080.000
2023-09-04HU00007297281,1257951.917.050.000
2023-09-01HU00007297281,1103041.890.670.000
2023-09-01HU00007297281,1232121.912.650.000
2023-08-31HU00007297281,1172051.898.710.000
2023-08-31HU00007297281,1040281.876.310.000
2023-08-30HU00007297281,1201811.903.770.000
2023-08-30HU00007297281,1071021.881.540.000
2023-08-29HU00007297281,1095191.885.650.000
2023-08-29HU00007297281,1222771.907.330.000
2023-08-28HU00007297281,1371301.932.570.000
2023-08-28HU00007297281,1254271.912.680.000
2023-08-25HU00007297281,1400081.937.460.000
2023-08-25HU00007297281,1284801.917.870.000
2023-08-24HU00007297281,1249191.911.820.000
2023-08-24HU00007297281,1363911.931.320.000
2023-08-23HU00007297281,1267491.914.930.000
2023-08-23HU00007297281,1381631.934.330.000
2023-08-22HU00007297281,1413421.939.730.000
2023-08-22HU00007297281,1526921.959.020.000
2023-08-21HU00007297281,1393991.936.430.000
2023-08-21HU00007297281,1506931.955.620.000
2023-08-18HU00007297281,1350811.929.090.000
2023-08-18HU00007297281,1462041.947.990.000
2023-08-17HU00007297281,1492761.953.210.000
2023-08-17HU00007297281,1382121.934.410.000
2023-08-16HU00007297281,1317371.923.410.000
2023-08-16HU00007297281,1427481.942.120.000
2023-08-15HU00007297281,1398231.937.150.000
2023-08-15HU00007297281,1288691.918.530.000
2023-08-14HU00007297281,1327311.925.100.000
2023-08-14HU00007297281,1218311.906.570.000
2023-08-11HU00007297281,1179611.899.990.000
2023-08-11HU00007297281,1286891.918.230.000
2023-08-10HU00007297281,1103181.887.000.000
2023-08-10HU00007297281,1214151.905.860.000
2023-08-09HU00007297281,1175991.899.380.000
2023-08-09HU00007297281,1061821.879.970.000
2023-08-08HU00007297281,1146911.894.440.000
2023-08-08HU00007297281,1030511.874.650.000
2023-08-07HU00007297281,1143391.894.240.000
2023-08-07HU00007297281,1027551.874.540.000
2023-08-04HU00007297281,1140581.893.760.000
2023-08-04HU00007297281,1027211.874.490.000
2023-08-03HU00007297281,1093801.885.810.000
2023-08-03HU00007297281,1199851.903.830.000
2023-08-02HU00007297281,1023601.873.870.000
2023-08-02HU00007297281,1135661.892.920.000
2023-08-01HU00007297281,1011811.871.870.000
2023-08-01HU00007297281,1124181.890.970.000
2023-07-31HU00007297281,0987461.859.260.000
2023-07-31HU00007297281,0875101.840.250.000
2023-07-28HU00007297281,0996051.860.710.000
2023-07-28HU00007297281,0885621.842.030.000
2023-07-27HU00007297281,1026541.865.870.000
2023-07-27HU00007297281,0916761.847.300.000
2023-07-26HU00007297281,0950861.853.070.000
2023-07-26HU00007297281,0841721.834.600.000
2023-07-25HU00007297281,0884341.841.810.000
2023-07-25HU00007297281,0992831.860.170.000
2023-07-24HU00007297281,0880101.841.090.000
2023-07-24HU00007297281,0987941.859.340.000
2023-07-21HU00007297281,0972651.856.750.000
2023-07-21HU00007297281,0866731.838.830.000
2023-07-20HU00007297281,0812021.829.570.000
2023-07-20HU00007297281,0917291.847.390.000
2023-07-19HU00007297281,0730131.815.720.000
2023-07-19HU00007297281,0834761.833.420.000
2023-07-18HU00007297281,0815811.830.210.000
2023-07-18HU00007297281,0711821.812.620.000
2023-07-17HU00007297281,0737311.816.930.000
2023-07-17HU00007297281,0840651.834.420.000
2023-07-14HU00007297281,0844071.835.000.000
2023-07-14HU00007297281,0742671.817.840.000
2023-07-13HU00007297281,0803721.828.170.000
2023-07-13HU00007297281,0702961.811.120.000
2023-07-12HU00007297281,0875661.840.340.000
2023-07-12HU00007297281,0775551.823.400.000
2023-07-11HU00007297281,0812811.829.710.000
2023-07-11HU00007297281,0912271.846.540.000
2023-07-10HU00007297281,0942711.851.690.000
2023-07-10HU00007297281,0843901.834.970.000
2023-07-07HU00007297281,0962691.855.070.000
2023-07-07HU00007297281,0865821.838.680.000
2023-07-06HU00007297281,0920751.847.970.000
2023-07-06HU00007297281,0824521.831.690.000
2023-07-05HU00007297281,0692871.809.410.000
2023-07-05HU00007297281,0788471.825.590.000
2023-07-04HU00007297281,0616631.796.510.000
2023-07-04HU00007297281,0711591.812.580.000
2023-07-03HU00007297281,0611101.795.570.000
2023-07-03HU00007297281,0705411.811.530.000
2023-06-30HU00007297281,0554751.734.160.000
2023-06-30HU00007297281,0649891.749.800.000
2023-06-29HU00007297281,0579351.738.210.000
2023-06-29HU00007297281,0673831.753.730.000
2023-06-28HU00007297281,0600721.741.720.000
2023-06-28HU00007297281,0506911.726.300.000
2023-06-27HU00007297281,0614421.743.970.000
2023-06-27HU00007297281,0521261.728.660.000
2023-06-26HU00007297281,0535441.730.990.000
2023-06-26HU00007297281,0627941.746.190.000
2023-06-23HU00007297281,0608991.743.080.000
2023-06-23HU00007297281,0699501.757.950.000
2023-06-22HU00007297281,0717981.760.980.000
2023-06-22HU00007297281,0628131.746.220.000
2023-06-21HU00007297281,0671261.753.310.000
2023-06-21HU00007297281,0582071.738.650.000
2023-06-20HU00007297281,0711941.754.900.000
2023-06-20HU00007297281,0623161.740.350.000
2023-06-19HU00007297281,0697411.741.650.000
2023-06-19HU00007297281,0608751.727.220.000
2023-06-16HU00007297281,0672271.739.650.000
2023-06-16HU00007297281,0636991.733.890.000
2023-06-15HU00007297281,0604271.728.560.000
2023-06-15HU00007297281,0639131.734.240.000
2023-06-14HU00007297281,0649511.735.940.000
2023-06-14HU00007297281,0683951.741.550.000
2023-06-13HU00007297281,0686131.741.910.000
2023-06-13HU00007297281,0652101.736.360.000
2023-06-12HU00007297281,0759341.753.840.000
2023-06-12HU00007297281,0725721.748.360.000
2023-06-09HU00007297281,0783581.757.790.000
2023-06-09HU00007297281,0751211.752.510.000
2023-06-08HU00007297281,0777671.756.830.000
2023-06-08HU00007297281,0809621.762.030.000
2023-06-07HU00007297281,0807781.761.730.000
2023-06-07HU00007297281,0776241.756.590.000
2023-06-06HU00007297281,0803701.761.070.000
2023-06-06HU00007297281,0772581.756.000.000
2023-06-05HU00007297281,0779851.757.180.000
2023-06-05HU00007297281,0810561.762.190.000
2023-06-02HU00007297281,0736171.750.060.000
2023-06-02HU00007297281,0765631.754.860.000
2023-06-01HU00007297281,0803331.761.010.000
2023-06-01HU00007297281,0774291.756.280.000
2023-05-31HU00007297281,0786841.750.710.000
2023-05-31HU00007297281,0815591.755.370.000
2023-05-30HU00007297281,0758771.746.150.000
2023-05-30HU00007297281,0787101.750.750.000
2023-05-26HU00007297281,0751771.745.010.000
2023-05-26HU00007297281,0725101.740.680.000
2023-05-25HU00007297281,0742751.743.550.000
2023-05-25HU00007297281,0769001.747.810.000
2023-05-24HU00007297281,0695971.726.170.000
2023-05-24HU00007297281,0721941.730.360.000
2023-05-23HU00007297281,0689951.725.200.000
2023-05-23HU00007297281,0715501.729.320.000