| 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: 37,99% | ||||
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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 | |