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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: 2021-12-01

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: 18,15%

dátum azonosító árfolyam* eszközérték
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