| 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: 29,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000729728 | 1,372428 | 2.190.240.000 | |
| 2024-04-24 | HU0000729728 | 1,370019 | 2.186.390.000 | |
| 2024-04-23 | HU0000729728 | 1,374761 | 2.193.960.000 | |
| 2024-04-22 | HU0000729728 | 1,376876 | 2.197.330.000 | |
| 2024-04-19 | HU0000729728 | 1,385653 | 2.211.340.000 | |
| 2024-04-18 | HU0000729728 | 1,376701 | 2.197.050.000 | |
| 2024-04-17 | HU0000729728 | 1,380087 | 2.202.460.000 | |
| 2024-04-16 | HU0000729728 | 1,379202 | 2.201.050.000 | |
| 2024-04-15 | HU0000729728 | 1,384306 | 2.209.190.000 | |
| 2024-04-12 | HU0000729728 | 1,378396 | 2.199.760.000 | |
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| 2024-04-11 | HU0000729728 | 1,364251 | 2.177.190.000 | |
| 2024-04-10 | HU0000729728 | 1,354130 | 2.161.030.000 | |
| 2024-04-09 | HU0000729728 | 1,346269 | 2.148.490.000 | |
| 2024-04-08 | HU0000729728 | 1,351641 | 2.157.010.000 | |
| 2024-04-05 | HU0000729728 | 1,349318 | 2.153.300.000 | |
| 2024-04-04 | HU0000729728 | 1,344123 | 2.145.010.000 | |
| 2024-04-03 | HU0000729728 | 1,351218 | 2.156.340.000 | |
| 2024-04-02 | HU0000729728 | 1,333052 | 2.276.700.000 | |
| 2024-03-28 | HU0000729728 | 1,314988 | 2.196.930.000 | |
| 2024-03-27 | HU0000729728 | 1,302324 | 2.175.770.000 | |
| 2024-03-26 | HU0000729728 | 1,295958 | 2.165.140.000 | |
| 2024-03-25 | HU0000729728 | 1,299678 | 2.171.350.000 | |
| 2024-03-22 | HU0000729728 | 1,296528 | 2.166.090.000 | |
| 2024-03-21 | HU0000729728 | 1,304309 | 2.179.090.000 | |
| 2024-03-20 | HU0000729728 | 1,295595 | 2.164.530.000 | |
| 2024-03-19 | HU0000729728 | 1,293834 | 2.161.590.000 | |
| 2024-03-18 | HU0000729728 | 1,300542 | 2.172.790.000 | |
| 2024-03-14 | HU0000729728 | 1,289368 | 2.154.130.000 | |
| 2024-03-13 | HU0000729728 | 1,296055 | 2.165.300.000 | |
| 2024-03-12 | HU0000729728 | 1,283230 | 2.143.870.000 | |
| 2024-03-11 | HU0000729728 | 1,285666 | 2.147.940.000 | |
| 2024-03-08 | HU0000729728 | 1,286983 | 2.150.140.000 | |
| 2024-03-07 | HU0000729728 | 1,299492 | 2.171.040.000 | |
| 2024-03-06 | HU0000729728 | 1,284335 | 2.145.720.000 | |
| 2024-03-05 | HU0000729728 | 1,283107 | 2.143.670.000 | |
| 2024-03-04 | HU0000729728 | 1,283186 | 2.143.800.000 | |
| 2024-03-01 | HU0000729728 | 1,281658 | 2.141.240.000 | |
| 2024-02-29 | HU0000729728 | 1,290180 | 2.145.380.000 | |
| 2024-02-28 | HU0000729728 | 1,301054 | 2.163.460.000 | |
| 2024-02-27 | HU0000729728 | 1,291541 | 2.147.640.000 | |
| 2024-02-26 | HU0000729728 | 1,276221 | 2.122.170.000 | |
| 2024-02-23 | HU0000729728 | 1,270795 | 2.113.140.000 | |
| 2024-02-22 | HU0000729728 | 1,274567 | 2.119.420.000 | |
| 2024-02-21 | HU0000729728 | 1,275643 | 2.121.210.000 | |
| 2024-02-20 | HU0000729728 | 1,270283 | 2.112.290.000 | |
| 2024-02-19 | HU0000729728 | 1,281665 | 2.131.220.000 | |
| 2024-02-16 | HU0000729728 | 1,279223 | 2.127.160.000 | |
| 2024-02-15 | HU0000729728 | 1,281493 | 2.130.930.000 | |
| 2024-02-14 | HU0000729728 | 1,281676 | 2.131.240.000 | |
| 2024-02-13 | HU0000729728 | 1,276257 | 2.122.230.000 | |
| 2024-02-12 | HU0000729728 | 1,261853 | 2.098.270.000 | |
| 2024-02-09 | HU0000729728 | 1,264241 | 2.102.250.000 | |
| 2024-02-08 | HU0000729728 | 1,253506 | 2.084.400.000 | |
| 2024-02-07 | HU0000729728 | 1,246688 | 2.073.060.000 | |
| 2024-02-06 | HU0000729728 | 1,246393 | 2.072.570.000 | |
| 2024-02-05 | HU0000729728 | 1,243610 | 2.067.940.000 | |
| 2024-02-02 | HU0000729728 | 1,238141 | 2.058.850.000 | |
| 2024-02-01 | HU0000729728 | 1,249903 | 2.078.400.000 | |
| 2024-01-31 | HU0000729728 | 1,247642 | 2.069.070.000 | |
| 2024-01-30 | HU0000729728 | 1,256429 | 2.083.640.000 | |
| 2024-01-29 | HU0000729728 | 1,258460 | 2.087.010.000 | |
| 2024-01-26 | HU0000729728 | 1,258841 | 2.087.640.000 | |
| 2024-01-25 | HU0000729728 | 1,265697 | 2.099.010.000 | |
| 2024-01-24 | HU0000729728 | 1,263909 | 2.096.050.000 | |
| 2024-01-23 | HU0000729728 | 1,255235 | 2.081.660.000 | |
| 2024-01-22 | HU0000729728 | 1,249765 | 2.072.590.000 | |
| 2024-01-19 | HU0000729728 | 1,248155 | 2.069.920.000 | |
| 2024-01-18 | HU0000729728 | 1,235974 | 2.049.720.000 | |
| 2024-01-17 | HU0000729728 | 1,228046 | 2.036.570.000 | |
| 2024-01-16 | HU0000729728 | 1,221387 | 2.025.530.000 | |
| 2024-01-15 | HU0000729728 | 1,217167 | 2.018.530.000 | |
| 2024-01-12 | HU0000729728 | 1,215779 | 2.016.230.000 | |
| 2024-01-11 | HU0000729728 | 1,220271 | 2.023.680.000 | |
| 2024-01-10 | HU0000729728 | 1,217674 | 2.019.370.000 | |
| 2024-01-09 | HU0000729728 | 1,218342 | 2.020.480.000 | |
| 2024-01-08 | HU0000729728 | 1,211847 | 2.009.710.000 | |
| 2024-01-05 | HU0000729728 | 1,210217 | 2.007.010.000 | |
| 2024-01-04 | HU0000729728 | 1,208411 | 2.004.010.000 | |
| 2024-01-03 | HU0000729728 | 1,211212 | 2.008.660.000 | |
| 2024-01-02 | HU0000729728 | 1,217050 | 1.977.670.000 | |
| 2023-12-31 | HU0000729728 | 1,225044 | 1.990.660.000 | |
| 2023-12-29 | HU0000729728 | 1,224932 | 1.990.480.000 | |
| 2023-12-28 | HU0000729728 | 1,220899 | 1.983.920.000 | |
| 2023-12-27 | HU0000729728 | 1,218362 | 1.979.800.000 | |
| 2023-12-22 | HU0000729728 | 1,215804 | 1.975.640.000 | |
| 2023-12-21 | HU0000729728 | 1,211229 | 1.968.210.000 | |
| 2023-12-20 | HU0000729728 | 1,213576 | 1.972.020.000 | |
| 2023-12-19 | HU0000729728 | 1,208753 | 1.964.180.000 | |
| 2023-12-18 | HU0000729728 | 1,211036 | 1.967.890.000 | |
| 2023-12-15 | HU0000729728 | 1,202441 | 1.953.930.000 | |
| 2023-12-14 | HU0000729728 | 1,203966 | 1.956.410.000 | |
| 2023-12-13 | HU0000729728 | 1,209730 | 1.965.770.000 | |
| 2023-12-12 | HU0000729728 | 1,220653 | 1.983.520.000 | |
| 2023-12-11 | HU0000729728 | 1,218482 | 1.979.990.000 | |
| 2023-12-08 | HU0000729728 | 1,221379 | 1.984.700.000 | |
| 2023-12-07 | HU0000729728 | 1,212992 | 1.971.070.000 | |
| 2023-12-06 | HU0000729728 | 1,197072 | 1.945.200.000 | |
| 2023-12-05 | HU0000729728 | 1,193870 | 1.940.000.000 | |
| 2023-12-05 | HU0000729728 | 1,193869 | 1.940.000.000 | |
| 2023-12-04 | HU0000729728 | 1,201679 | 1.952.690.000 | |
| 2023-12-04 | HU0000729728 | 1,201640 | 1.952.630.000 | |
| 2023-12-01 | HU0000729728 | 1,206067 | 1.959.820.000 | |
| 2023-12-01 | HU0000729728 | 1,206025 | 1.959.750.000 | |
| 2023-11-30 | HU0000729728 | 1,204771 | 1.942.990.000 | |
| 2023-11-30 | HU0000729728 | 1,204813 | 1.943.060.000 | |
| 2023-11-29 | HU0000729728 | 1,199755 | 1.934.900.000 | |
| 2023-11-29 | HU0000729728 | 1,199794 | 1.934.960.000 | |
| 2023-11-28 | HU0000729728 | 1,203136 | 1.940.350.000 | |
| 2023-11-28 | HU0000729728 | 1,203178 | 1.940.420.000 | |
| 2023-11-27 | HU0000729728 | 1,200278 | 1.935.740.000 | |
| 2023-11-27 | HU0000729728 | 1,200319 | 1.935.810.000 | |
| 2023-11-24 | HU0000729728 | 1,199674 | 1.934.770.000 | |
| 2023-11-24 | HU0000729728 | 1,199634 | 1.934.700.000 | |
| 2023-11-23 | HU0000729728 | 1,195554 | 1.928.120.000 | |
| 2023-11-23 | HU0000729728 | 1,195516 | 1.928.060.000 | |
| 2023-11-22 | HU0000729728 | 1,198506 | 1.932.890.000 | |
| 2023-11-22 | HU0000729728 | 1,198465 | 1.932.820.000 | |
| 2023-11-21 | HU0000729728 | 1,198231 | 1.932.440.000 | |
| 2023-11-21 | HU0000729728 | 1,198273 | 1.932.510.000 | |
| 2023-11-20 | HU0000729728 | 1,191592 | 1.921.740.000 | |
| 2023-11-20 | HU0000729728 | 1,191554 | 1.921.670.000 | |
| 2023-11-17 | HU0000729728 | 1,189756 | 1.918.770.000 | |
| 2023-11-17 | HU0000729728 | 1,189719 | 1.918.710.000 | |
| 2023-11-16 | HU0000729728 | 1,188788 | 1.917.210.000 | |
| 2023-11-16 | HU0000729728 | 1,171785 | 1.889.790.000 | |
| 2023-11-15 | HU0000729728 | 1,192584 | 1.923.330.000 | |
| 2023-11-15 | HU0000729728 | 1,175643 | 1.896.010.000 | |
| 2023-11-14 | HU0000729728 | 1,191639 | 1.921.810.000 | |
| 2023-11-14 | HU0000729728 | 1,174756 | 1.894.580.000 | |
| 2023-11-13 | HU0000729728 | 1,198343 | 1.932.620.000 | |
| 2023-11-13 | HU0000729728 | 1,181524 | 1.905.500.000 | |
| 2023-11-10 | HU0000729728 | 1,183734 | 1.909.060.000 | |
| 2023-11-10 | HU0000729728 | 1,200373 | 1.935.900.000 | |
| 2023-11-09 | HU0000729728 | 1,182040 | 1.906.330.000 | |
| 2023-11-09 | HU0000729728 | 1,198621 | 1.933.070.000 | |
| 2023-11-08 | HU0000729728 | 1,209294 | 1.950.280.000 | |
| 2023-11-08 | HU0000729728 | 1,192779 | 1.923.650.000 | |
| 2023-11-07 | HU0000729728 | 1,194366 | 1.926.210.000 | |
| 2023-11-07 | HU0000729728 | 1,210821 | 1.952.750.000 | |
| 2023-11-06 | HU0000729728 | 1,190673 | 1.920.250.000 | |
| 2023-11-06 | HU0000729728 | 1,207072 | 1.946.700.000 | |
| 2023-11-03 | HU0000729728 | 1,219252 | 1.966.340.000 | |
| 2023-11-03 | HU0000729728 | 1,203040 | 1.940.200.000 | |
| 2023-11-02 | HU0000729728 | 1,222377 | 1.971.380.000 | |
| 2023-11-02 | HU0000729728 | 1,206225 | 1.945.330.000 | |
| 2023-10-31 | HU0000729728 | 1,185279 | 1.955.580.000 | |
| 2023-10-31 | HU0000729728 | 1,201006 | 1.981.530.000 | |
| 2023-10-30 | HU0000729728 | 1,195962 | 1.973.210.000 | |
| 2023-10-30 | HU0000729728 | 1,211624 | 1.999.050.000 | |
| 2023-10-27 | HU0000729728 | 1,203068 | 1.984.930.000 | |
| 2023-10-27 | HU0000729728 | 1,218550 | 2.010.470.000 | |
| 2023-10-26 | HU0000729728 | 1,222905 | 2.017.660.000 | |
| 2023-10-26 | HU0000729728 | 1,207484 | 1.992.220.000 | |
| 2023-10-25 | HU0000729728 | 1,223504 | 2.018.650.000 | |
| 2023-10-25 | HU0000729728 | 1,208140 | 1.993.300.000 | |
| 2023-10-24 | HU0000729728 | 1,210030 | 1.996.420.000 | |
| 2023-10-24 | HU0000729728 | 1,194715 | 1.971.150.000 | |
| 2023-10-20 | HU0000729728 | 1,221197 | 2.014.840.000 | |
| 2023-10-20 | HU0000729728 | 1,206124 | 1.989.970.000 | |
| 2023-10-19 | HU0000729728 | 1,199051 | 1.978.300.000 | |
| 2023-10-19 | HU0000729728 | 1,214071 | 2.003.080.000 | |
| 2023-10-18 | HU0000729728 | 1,199827 | 1.979.580.000 | |
| 2023-10-18 | HU0000729728 | 1,184856 | 1.954.880.000 | |
| 2023-10-17 | HU0000729728 | 1,189372 | 1.962.330.000 | |
| 2023-10-17 | HU0000729728 | 1,174453 | 1.937.720.000 | |
| 2023-10-16 | HU0000729728 | 1,196352 | 1.973.850.000 | |
| 2023-10-16 | HU0000729728 | 1,181495 | 1.949.340.000 | |
| 2023-10-13 | HU0000729728 | 1,188341 | 1.960.630.000 | |
| 2023-10-13 | HU0000729728 | 1,203018 | 1.984.850.000 | |
| 2023-10-12 | HU0000729728 | 1,167076 | 1.925.550.000 | |
| 2023-10-12 | HU0000729728 | 1,181708 | 1.949.690.000 | |
| 2023-10-11 | HU0000729728 | 1,163538 | 1.919.710.000 | |
| 2023-10-11 | HU0000729728 | 1,178114 | 1.943.760.000 | |
| 2023-10-10 | HU0000729728 | 1,190435 | 1.964.090.000 | |
| 2023-10-10 | HU0000729728 | 1,175925 | 1.940.150.000 | |
| 2023-10-09 | HU0000729728 | 1,210455 | 1.997.120.000 | |
| 2023-10-09 | HU0000729728 | 1,196015 | 1.973.290.000 | |
| 2023-10-06 | HU0000729728 | 1,195165 | 1.971.890.000 | |
| 2023-10-06 | HU0000729728 | 1,180892 | 1.948.340.000 | |
| 2023-10-05 | HU0000729728 | 1,188199 | 1.960.400.000 | |
| 2023-10-05 | HU0000729728 | 1,202410 | 1.983.840.000 | |
| 2023-10-04 | HU0000729728 | 1,188574 | 1.961.020.000 | |
| 2023-10-04 | HU0000729728 | 1,202727 | 1.984.370.000 | |
| 2023-10-03 | HU0000729728 | 1,208004 | 1.993.070.000 | |
| 2023-10-03 | HU0000729728 | 1,193913 | 1.969.830.000 | |
| 2023-10-02 | HU0000729728 | 1,191812 | 1.966.360.000 | |
| 2023-10-02 | HU0000729728 | 1,177769 | 1.943.190.000 | |