| 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: 21,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000729728 | 1,415847 | 2.200.400.000 | |
| 2024-06-12 | HU0000729728 | 1,407023 | 2.186.690.000 | |
| 2024-06-11 | HU0000729728 | 1,401586 | 2.178.190.000 | |
| 2024-06-10 | HU0000729728 | 1,396365 | 2.170.080.000 | |
| 2024-06-07 | HU0000729728 | 1,395214 | 2.168.290.000 | |
| 2024-06-06 | HU0000729728 | 1,436500 | 2.232.400.000 | |
| 2024-06-05 | HU0000729728 | 1,430027 | 2.222.340.000 | |
| 2024-06-04 | HU0000729728 | 1,418542 | 2.204.490.000 | |
| 2024-06-03 | HU0000729728 | 1,417866 | 2.203.440.000 | |
| 2024-05-31 | HU0000729728 | 1,412611 | 2.220.550.000 | |
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| 2024-05-30 | HU0000729728 | 1,418154 | 2.229.270.000 | |
| 2024-05-29 | HU0000729728 | 1,412917 | 2.220.980.000 | |
| 2024-05-28 | HU0000729728 | 1,418082 | 2.229.100.000 | |
| 2024-05-27 | HU0000729728 | 1,414290 | 2.223.140.000 | |
| 2024-05-24 | HU0000729728 | 1,415116 | 2.224.390.000 | |
| 2024-05-23 | HU0000729728 | 1,414601 | 2.223.580.000 | |
| 2024-05-22 | HU0000729728 | 1,433652 | 2.253.530.000 | |
| 2024-05-21 | HU0000729728 | 1,451982 | 2.282.290.000 | |
| 2024-05-17 | HU0000729728 | 1,434022 | 2.254.060.000 | |
| 2024-05-16 | HU0000729728 | 1,414156 | 2.222.830.000 | |
| 2024-05-15 | HU0000729728 | 1,424482 | 2.229.850.000 | |
| 2024-05-14 | HU0000729728 | 1,409293 | 2.206.070.000 | |
| 2024-05-13 | HU0000729728 | 1,403649 | 2.197.240.000 | |
| 2024-05-10 | HU0000729728 | 1,406187 | 2.201.210.000 | |
| 2024-05-09 | HU0000729728 | 1,399708 | 2.191.070.000 | |
| 2024-05-08 | HU0000729728 | 1,386662 | 2.170.640.000 | |
| 2024-05-07 | HU0000729728 | 1,402362 | 2.195.220.000 | |
| 2024-05-06 | HU0000729728 | 1,392009 | 2.179.010.000 | |
| 2024-05-03 | HU0000729728 | 1,375145 | 2.152.570.000 | |
| 2024-05-02 | HU0000729728 | 1,381948 | 2.163.170.000 | |
| 2024-04-30 | HU0000729728 | 1,368900 | 2.184.660.000 | |
| 2024-04-29 | HU0000729728 | 1,384486 | 2.209.530.000 | |
| 2024-04-26 | HU0000729728 | 1,373920 | 2.192.670.000 | |
| 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 | |