| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap D sorozat HUF | ||||
| Évesített hozam: 11,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-20 | HU0000729728 | 1,136273 | 1.934.890.000 | |
| 2023-09-19 | HU0000729728 | 1,136146 | 1.934.670.000 | |
| 2023-09-18 | HU0000729728 | 1,134017 | 1.931.050.000 | |
| 2023-09-15 | HU0000729728 | 1,130897 | 1.925.730.000 | |
| 2023-09-14 | HU0000729728 | 1,129216 | 1.922.870.000 | |
| 2023-09-13 | HU0000729728 | 1,130939 | 1.925.810.000 | |
| 2023-09-12 | HU0000729728 | 1,131156 | 1.926.170.000 | |
| 2023-09-11 | HU0000729728 | 1,127544 | 1.920.020.000 | |
| 2023-09-08 | HU0000729728 | 1,128433 | 1.921.540.000 | |
| 2023-09-07 | HU0000729728 | 1,129269 | 1.922.960.000 | |
|
|
||||
| 2023-09-06 | HU0000729728 | 1,132047 | 1.927.690.000 | |
| 2023-09-05 | HU0000729728 | 1,125638 | 1.916.780.000 | |
| 2023-09-04 | HU0000729728 | 1,112893 | 1.895.080.000 | |
| 2023-09-01 | HU0000729728 | 1,110304 | 1.890.670.000 | |
| 2023-08-31 | HU0000729728 | 1,104028 | 1.876.310.000 | |
| 2023-08-30 | HU0000729728 | 1,107102 | 1.881.540.000 | |
| 2023-08-29 | HU0000729728 | 1,109519 | 1.885.650.000 | |
| 2023-08-28 | HU0000729728 | 1,125427 | 1.912.680.000 | |
| 2023-08-25 | HU0000729728 | 1,128480 | 1.917.870.000 | |
| 2023-08-24 | HU0000729728 | 1,124919 | 1.911.820.000 | |
| 2023-08-23 | HU0000729728 | 1,126749 | 1.914.930.000 | |
| 2023-08-22 | HU0000729728 | 1,141342 | 1.939.730.000 | |
| 2023-08-21 | HU0000729728 | 1,139399 | 1.936.430.000 | |
| 2023-08-18 | HU0000729728 | 1,135081 | 1.929.090.000 | |
| 2023-08-17 | HU0000729728 | 1,138212 | 1.934.410.000 | |
| 2023-08-16 | HU0000729728 | 1,131737 | 1.923.410.000 | |
| 2023-08-15 | HU0000729728 | 1,128869 | 1.918.530.000 | |
| 2023-08-14 | HU0000729728 | 1,121831 | 1.906.570.000 | |
| 2023-08-11 | HU0000729728 | 1,117961 | 1.899.990.000 | |
| 2023-08-10 | HU0000729728 | 1,110318 | 1.887.000.000 | |
| 2023-08-09 | HU0000729728 | 1,106182 | 1.879.970.000 | |
| 2023-08-08 | HU0000729728 | 1,103051 | 1.874.650.000 | |
| 2023-08-07 | HU0000729728 | 1,102755 | 1.874.540.000 | |
| 2023-08-04 | HU0000729728 | 1,102721 | 1.874.490.000 | |
| 2023-08-03 | HU0000729728 | 1,109380 | 1.885.810.000 | |
| 2023-08-02 | HU0000729728 | 1,102360 | 1.873.870.000 | |
| 2023-08-01 | HU0000729728 | 1,101181 | 1.871.870.000 | |
| 2023-07-31 | HU0000729728 | 1,087510 | 1.840.250.000 | |
| 2023-07-28 | HU0000729728 | 1,088562 | 1.842.030.000 | |
| 2023-07-27 | HU0000729728 | 1,091676 | 1.847.300.000 | |
| 2023-07-26 | HU0000729728 | 1,084172 | 1.834.600.000 | |
| 2023-07-25 | HU0000729728 | 1,088434 | 1.841.810.000 | |
| 2023-07-24 | HU0000729728 | 1,088010 | 1.841.090.000 | |
| 2023-07-21 | HU0000729728 | 1,086673 | 1.838.830.000 | |
| 2023-07-20 | HU0000729728 | 1,081202 | 1.829.570.000 | |
| 2023-07-19 | HU0000729728 | 1,073013 | 1.815.720.000 | |
| 2023-07-18 | HU0000729728 | 1,071182 | 1.812.620.000 | |
| 2023-07-17 | HU0000729728 | 1,073731 | 1.816.930.000 | |
| 2023-07-14 | HU0000729728 | 1,074267 | 1.817.840.000 | |
| 2023-07-13 | HU0000729728 | 1,070296 | 1.811.120.000 | |
| 2023-07-12 | HU0000729728 | 1,077555 | 1.823.400.000 | |
| 2023-07-11 | HU0000729728 | 1,081281 | 1.829.710.000 | |
| 2023-07-10 | HU0000729728 | 1,084390 | 1.834.970.000 | |
| 2023-07-07 | HU0000729728 | 1,086582 | 1.838.680.000 | |
| 2023-07-06 | HU0000729728 | 1,082452 | 1.831.690.000 | |
| 2023-07-05 | HU0000729728 | 1,069287 | 1.809.410.000 | |
| 2023-07-04 | HU0000729728 | 1,061663 | 1.796.510.000 | |
| 2023-07-03 | HU0000729728 | 1,061110 | 1.795.570.000 | |
| 2023-06-30 | HU0000729728 | 1,055475 | 1.734.160.000 | |
| 2023-06-29 | HU0000729728 | 1,057935 | 1.738.210.000 | |
| 2023-06-28 | HU0000729728 | 1,050691 | 1.726.300.000 | |
| 2023-06-27 | HU0000729728 | 1,052126 | 1.728.660.000 | |
| 2023-06-26 | HU0000729728 | 1,053544 | 1.730.990.000 | |
| 2023-06-23 | HU0000729728 | 1,060899 | 1.743.080.000 | |
| 2023-06-22 | HU0000729728 | 1,062813 | 1.746.220.000 | |
| 2023-06-21 | HU0000729728 | 1,058207 | 1.738.650.000 | |
| 2023-06-20 | HU0000729728 | 1,062316 | 1.740.350.000 | |
| 2023-06-19 | HU0000729728 | 1,060875 | 1.727.220.000 | |
| 2023-06-16 | HU0000729728 | 1,063699 | 1.733.890.000 | |
| 2023-06-15 | HU0000729728 | 1,060427 | 1.728.560.000 | |
| 2023-06-14 | HU0000729728 | 1,064951 | 1.735.940.000 | |
| 2023-06-13 | HU0000729728 | 1,065210 | 1.736.360.000 | |
| 2023-06-12 | HU0000729728 | 1,072572 | 1.748.360.000 | |
| 2023-06-09 | HU0000729728 | 1,075121 | 1.752.510.000 | |
| 2023-06-08 | HU0000729728 | 1,077767 | 1.756.830.000 | |
| 2023-06-07 | HU0000729728 | 1,077624 | 1.756.590.000 | |
| 2023-06-06 | HU0000729728 | 1,077258 | 1.756.000.000 | |
| 2023-06-05 | HU0000729728 | 1,077985 | 1.757.180.000 | |
| 2023-06-02 | HU0000729728 | 1,073617 | 1.750.060.000 | |
| 2023-06-01 | HU0000729728 | 1,077429 | 1.756.280.000 | |
| 2023-05-31 | HU0000729728 | 1,078684 | 1.750.710.000 | |
| 2023-05-30 | HU0000729728 | 1,075877 | 1.746.150.000 | |
| 2023-05-26 | HU0000729728 | 1,072510 | 1.740.680.000 | |
| 2023-05-25 | HU0000729728 | 1,074275 | 1.743.550.000 | |
| 2023-05-24 | HU0000729728 | 1,069597 | 1.726.170.000 | |
| 2023-05-23 | HU0000729728 | 1,068995 | 1.725.200.000 | |
| 2023-05-22 | HU0000729728 | 1,067476 | 1.722.750.000 | |
| 2023-05-19 | HU0000729728 | 1,065278 | 1.719.200.000 | |
| 2023-05-18 | HU0000729728 | 1,065199 | 1.719.070.000 | |
| 2023-05-17 | HU0000729728 | 1,063660 | 1.716.590.000 | |
| 2023-05-16 | HU0000729728 | 1,061760 | 1.713.520.000 | |
| 2023-05-15 | HU0000729728 | 1,071042 | 1.728.500.000 | |
| 2023-05-12 | HU0000729728 | 1,072171 | 1.730.320.000 | |
| 2023-05-11 | HU0000729728 | 1,071396 | 1.729.070.000 | |
| 2023-05-10 | HU0000729728 | 1,074654 | 1.734.330.000 | |
| 2023-05-09 | HU0000729728 | 1,077018 | 1.738.150.000 | |
| 2023-05-08 | HU0000729728 | 1,074350 | 1.733.840.000 | |
| 2023-05-05 | HU0000729728 | 1,073269 | 1.732.100.000 | |
| 2023-05-04 | HU0000729728 | 1,076412 | 1.737.170.000 | |
| 2023-05-03 | HU0000729728 | 1,071002 | 1.728.440.000 | |
| 2023-05-02 | HU0000729728 | 1,066959 | 1.721.910.000 | |
| 2023-04-28 | HU0000729728 | 1,067486 | 1.703.710.000 | |
| 2023-04-27 | HU0000729728 | 1,070343 | 1.708.270.000 | |
| 2023-04-26 | HU0000729728 | 1,067104 | 1.703.100.000 | |
| 2023-04-25 | HU0000729728 | 1,069399 | 1.706.770.000 | |
| 2023-04-24 | HU0000729728 | 1,068161 | 1.704.790.000 | |
| 2023-04-21 | HU0000729728 | 1,068816 | 1.705.840.000 | |
| 2023-04-20 | HU0000729728 | 1,069652 | 1.707.170.000 | |
| 2023-04-19 | HU0000729728 | 1,076094 | 1.717.450.000 | |
| 2023-04-18 | HU0000729728 | 1,082995 | 1.728.470.000 | |
| 2023-04-17 | HU0000729728 | 1,079098 | 1.722.250.000 | |
| 2023-04-14 | HU0000729728 | 1,078381 | 1.721.100.000 | |
| 2023-04-13 | HU0000729728 | 1,090161 | 1.739.900.000 | |
| 2023-04-12 | HU0000729728 | 1,080364 | 1.724.270.000 | |
| 2023-04-11 | HU0000729728 | 1,075777 | 1.716.950.000 | |
| 2023-04-06 | HU0000729728 | 1,075764 | 1.716.920.000 | |
| 2023-04-05 | HU0000729728 | 1,072373 | 1.711.510.000 | |
| 2023-04-04 | HU0000729728 | 1,074827 | 1.715.430.000 | |
| 2023-04-03 | HU0000729728 | 1,069312 | 1.706.630.000 | |
| 2023-03-31 | HU0000729728 | 1,064998 | 1.715.900.000 | |
| 2023-03-30 | HU0000729728 | 1,067136 | 1.719.350.000 | |
| 2023-03-29 | HU0000729728 | 1,060878 | 1.709.260.000 | |
| 2023-03-28 | HU0000729728 | 1,060226 | 1.708.210.000 | |
| 2023-03-27 | HU0000729728 | 1,055826 | 1.701.120.000 | |
| 2023-03-24 | HU0000729728 | 1,059023 | 1.706.270.000 | |
| 2023-03-23 | HU0000729728 | 1,062083 | 1.711.200.000 | |
| 2023-03-22 | HU0000729728 | 1,057574 | 1.703.940.000 | |
| 2023-03-21 | HU0000729728 | 1,059941 | 1.707.750.000 | |
| 2023-03-20 | HU0000729728 | 1,059969 | 1.707.790.000 | |
| 2023-03-17 | HU0000729728 | 1,061603 | 1.710.430.000 | |
| 2023-03-16 | HU0000729728 | 1,062418 | 1.711.740.000 | |
| 2023-03-14 | HU0000729728 | 1,056298 | 1.701.880.000 | |
| 2023-03-13 | HU0000729728 | 1,057978 | 1.704.590.000 | |
| 2023-03-10 | HU0000729728 | 1,069186 | 1.722.640.000 | |
| 2023-03-09 | HU0000729728 | 1,083563 | 1.745.810.000 | |
| 2023-03-08 | HU0000729728 | 1,082247 | 1.743.690.000 | |
| 2023-03-07 | HU0000729728 | 1,077072 | 1.755.830.000 | |
| 2023-03-06 | HU0000729728 | 1,075819 | 1.753.790.000 | |
| 2023-03-03 | HU0000729728 | 1,074193 | 1.751.140.000 | |
| 2023-03-02 | HU0000729728 | 1,081644 | 1.763.290.000 | |
| 2023-03-01 | HU0000729728 | 1,084482 | 1.767.910.000 | |
| 2023-02-28 | HU0000729728 | 1,078144 | 1.769.520.000 | |
| 2023-02-27 | HU0000729728 | 1,076938 | 1.767.540.000 | |
| 2023-02-24 | HU0000729728 | 1,079586 | 1.771.890.000 | |
| 2023-02-23 | HU0000729728 | 1,074074 | 1.762.840.000 | |
| 2023-02-22 | HU0000729728 | 1,073550 | 1.761.980.000 | |
| 2023-02-21 | HU0000729728 | 1,077920 | 1.769.150.000 | |
| 2023-02-20 | HU0000729728 | 1,071534 | 1.758.670.000 | |
| 2023-02-17 | HU0000729728 | 1,071018 | 1.757.830.000 | |
| 2023-02-16 | HU0000729728 | 1,066571 | 1.750.530.000 | |
| 2023-02-15 | HU0000729728 | 1,062756 | 1.744.270.000 | |
| 2023-02-14 | HU0000729728 | 1,063059 | 1.744.760.000 | |
| 2023-02-13 | HU0000729728 | 1,060174 | 1.740.270.000 | |
| 2023-02-10 | HU0000729728 | 1,058229 | 1.737.070.000 | |
| 2023-02-09 | HU0000729728 | 1,051750 | 1.726.440.000 | |
| 2023-02-08 | HU0000729728 | 1,057589 | 1.736.020.000 | |
| 2023-02-07 | HU0000729728 | 1,060098 | 1.747.190.000 | |
| 2023-02-06 | HU0000729728 | 1,056521 | 1.741.290.000 | |
| 2023-02-03 | HU0000729728 | 1,048093 | 1.727.400.000 | |
| 2023-02-02 | HU0000729728 | 1,042745 | 1.718.590.000 | |
| 2023-02-01 | HU0000729728 | 1,051612 | 1.733.200.000 | |
| 2023-01-31 | HU0000729728 | 1,051435 | 1.723.130.000 | |
| 2023-01-30 | HU0000729728 | 1,053229 | 1.726.070.000 | |
| 2023-01-27 | HU0000729728 | 1,047962 | 1.717.440.000 | |
| 2023-01-26 | HU0000729728 | 1,043866 | 1.710.730.000 | |
| 2023-01-25 | HU0000729728 | 1,040780 | 1.705.670.000 | |
| 2023-01-24 | HU0000729728 | 1,040935 | 1.705.930.000 | |
| 2023-01-23 | HU0000729728 | 1,042690 | 1.708.800.000 | |
| 2023-01-20 | HU0000729728 | 1,039375 | 1.703.370.000 | |
| 2023-01-19 | HU0000729728 | 1,037266 | 1.699.910.000 | |
| 2023-01-18 | HU0000729728 | 1,036579 | 1.698.790.000 | |
| 2023-01-17 | HU0000729728 | 1,042547 | 1.708.570.000 | |
| 2023-01-16 | HU0000729728 | 1,039283 | 1.703.220.000 | |
| 2023-01-13 | HU0000729728 | 1,034245 | 1.694.960.000 | |
| 2023-01-12 | HU0000729728 | 1,036211 | 1.698.180.000 | |
| 2023-01-11 | HU0000729728 | 1,039644 | 1.703.810.000 | |
| 2023-01-10 | HU0000729728 | 1,041427 | 1.706.730.000 | |
| 2023-01-09 | HU0000729728 | 1,040795 | 1.705.700.000 | |
| 2023-01-06 | HU0000729728 | 1,048127 | 1.717.710.000 | |
| 2023-01-05 | HU0000729728 | 1,047533 | 1.716.740.000 | |
| 2023-01-04 | HU0000729728 | 1,053458 | 1.726.450.000 | |
| 2023-01-03 | HU0000729728 | 1,059354 | 1.736.110.000 | |
| 2023-01-02 | HU0000729728 | 1,060063 | 1.728.270.000 | |
| 2022-12-31 | HU0000729728 | 1,056810 | 1.722.960.000 | |
| 2022-12-30 | HU0000729728 | 1,056308 | 1.722.140.000 | |
| 2022-12-29 | HU0000729728 | 1,056960 | 1.723.210.000 | |
| 2022-12-28 | HU0000729728 | 1,052505 | 1.715.940.000 | |
| 2022-12-27 | HU0000729728 | 1,052108 | 1.715.300.000 | |
| 2022-12-23 | HU0000729728 | 1,049744 | 1.711.440.000 | |
| 2022-12-22 | HU0000729728 | 1,050068 | 1.711.970.000 | |
| 2022-12-21 | HU0000729728 | 1,049394 | 1.710.870.000 | |
| 2022-12-20 | HU0000729728 | 1,048294 | 1.709.080.000 | |
| 2022-12-19 | HU0000729728 | 1,046204 | 1.705.670.000 | |
| 2022-12-16 | HU0000729728 | 1,045319 | 1.704.230.000 | |
| 2022-12-15 | HU0000729728 | 1,044306 | 1.702.580.000 | |
| 2022-12-14 | HU0000729728 | 1,045454 | 1.704.450.000 | |
| 2022-12-13 | HU0000729728 | 1,044364 | 1.702.670.000 | |
| 2022-12-12 | HU0000729728 | 1,056924 | 1.723.150.000 | |
| 2022-12-09 | HU0000729728 | 1,061530 | 1.743.400.000 | |
| 2022-12-08 | HU0000729728 | 1,053115 | 1.729.580.000 | |
| 2022-12-07 | HU0000729728 | 1,052396 | 1.728.400.000 | |
| 2022-12-06 | HU0000729728 | 1,054264 | 1.731.460.000 | |
| 2022-12-05 | HU0000729728 | 1,057216 | 1.736.310.000 | |
| 2022-12-02 | HU0000729728 | 1,060296 | 1.741.370.000 | |
| 2022-12-01 | HU0000729728 | 1,055987 | 1.734.290.000 | |
| 2022-11-30 | HU0000729728 | 1,050587 | 1.663.670.000 | |
| 2022-11-29 | HU0000729728 | 1,055538 | 1.671.510.000 | |
| 2022-11-28 | HU0000729728 | 1,056253 | 1.672.650.000 | |
| 2022-11-25 | HU0000729728 | 1,051696 | 1.667.270.000 | |
| 2022-11-24 | HU0000729728 | 1,053534 | 1.670.180.000 | |
| 2022-11-23 | HU0000729728 | 1,050007 | 1.664.590.000 | |
| 2022-11-22 | HU0000729728 | 1,051216 | 1.666.510.000 | |
| 2022-11-21 | HU0000729728 | 1,051453 | 1.666.880.000 | |
| 2022-11-18 | HU0000729728 | 1,050190 | 1.664.880.000 | |
| 2022-11-17 | HU0000729728 | 1,049910 | 1.664.440.000 | |
| 2022-11-16 | HU0000729728 | 1,049008 | 1.663.010.000 | |
| 2022-11-15 | HU0000729728 | 1,048553 | 1.687.370.000 | |
| 2022-11-14 | HU0000729728 | 1,046156 | 1.683.510.000 | |
| 2022-11-11 | HU0000729728 | 1,046135 | 1.683.480.000 | |
| 2022-11-10 | HU0000729728 | 1,036467 | 1.667.920.000 | |
| 2022-11-09 | HU0000729728 | 1,032309 | 1.661.230.000 | |
| 2022-11-08 | HU0000729728 | 1,049430 | 1.688.780.000 | |
| 2022-11-07 | HU0000729728 | 1,052062 | 1.680.010.000 | |
| 2022-11-04 | HU0000729728 | 1,047782 | 1.673.180.000 | |
| 2022-11-03 | HU0000729728 | 1,039151 | 1.659.400.000 | |
| 2022-11-02 | HU0000729728 | 1,038018 | 1.657.590.000 | |
| 2022-10-28 | HU0000729728 | 1,042750 | 1.680.260.000 | |
| 2022-10-27 | HU0000729728 | 1,042479 | 1.679.830.000 | |
| 2022-10-26 | HU0000729728 | 1,044521 | 1.683.120.000 | |
| 2022-10-25 | HU0000729728 | 1,035906 | 1.669.230.000 | |
| 2022-10-24 | HU0000729728 | 1,032833 | 1.664.280.000 | |
| 2022-10-21 | HU0000729728 | 1,033355 | 1.665.120.000 | |
| 2022-10-20 | HU0000729728 | 1,028334 | 1.657.030.000 | |
| 2022-10-19 | HU0000729728 | 1,027205 | 1.655.210.000 | |
| 2022-10-18 | HU0000729728 | 1,025394 | 1.652.290.000 | |
| 2022-10-17 | HU0000729728 | 1,024469 | 1.650.800.000 | |
| 2022-10-14 | HU0000729728 | 1,020455 | 1.644.340.000 | |
| 2022-10-13 | HU0000729728 | 1,024982 | 1.651.630.000 | |
| 2022-10-12 | HU0000729728 | 1,022667 | 1.647.900.000 | |
| 2022-10-11 | HU0000729728 | 1,024124 | 1.650.250.000 | |
| 2022-10-10 | HU0000729728 | 1,025101 | 1.651.820.000 | |
| 2022-10-07 | HU0000729728 | 1,026355 | 1.653.840.000 | |
| 2022-10-06 | HU0000729728 | 1,026483 | 1.654.050.000 | |
| 2022-10-05 | HU0000729728 | 1,026970 | 1.654.830.000 | |
| 2022-10-04 | HU0000729728 | 1,028665 | 1.657.570.000 | |
| 2022-10-03 | HU0000729728 | 1,026766 | 1.654.510.000 | |
| 2022-09-30 | HU0000729728 | 1,023437 | 1.697.910.000 | |
| 2022-09-29 | HU0000729728 | 1,026674 | 1.703.280.000 | |
| 2022-09-28 | HU0000729728 | 1,025407 | 1.701.180.000 | |
| 2022-09-27 | HU0000729728 | 1,023391 | 1.697.840.000 | |
| 2022-09-26 | HU0000729728 | 1,023142 | 1.697.420.000 | |
| 2022-09-23 | HU0000729728 | 1,017078 | 1.687.360.000 | |