BAMOSZ Hozam összehasonlítás

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3 havi 6 havi 1 éves 3 éves 5 éves 10 éves
Az adott időszakra a grafikonon nincs megjelenítendő adat.

Az alapok ISIN kódjai adhatók meg, több kód esetén space-el, vagy vesszővel elválasztva

Figyelmeztetés: Az alábbi táblában található hozamadatok az adott alap legfrissebb árfolyamai alapján, forintosított értéken számolt adatok.
Alapok hozamadatai dátum 3 havi 6 havi 1 éves 3 éves 5 éves 10 éves Év eleje Indulástól
Citadella Származtatott A sorozat 2024.04.23. 7,5% 17,3% 24,3% 10,5% 10,1% 8,8% 11,7% 8,7%
HOLD Columbus A sorozat 2024.04.23. 5,5% 10,5% 22,4% 12,2% 13,6% 7,8% 6,3% 7,8%
HOLD Részvény Alap A sorozat 2024.04.23. 11,1% 25,6% 39,3% 19,5% 15,8% 12,7% 11,7% 13,5%
OTP Supra 2024.04.23. 7,6% 9,1% 18,1% 8,7% -2,3% 1,3% 6% 9,6%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
Citadella Származtatott A sorozat 6,3% 8,4% HUF Abszolút hozamú 4 Globális
HOLD Columbus A sorozat 5,4% 8,9% HUF Abszolút hozamú 4 Globális
HOLD Részvény Alap A sorozat 8,8% 15,5% HUF Részvény 5 Közép-Kelet-Európa
OTP Supra 6,7% 13,6% HUF Abszolút hozamú 4 Globális Tőkeáttétel
  • Vessző
  • Pontosvessző
  • Tab
Citadella Származtatott A sorozat HOLD Columbus A sorozat HOLD Részvény Alap A sorozat OTP Supra
2023/04/25 1 1 1 1
2023/04/26 1.0044 1.0022 0.9978 1.0001
2023/04/27 1.0056 1.0026 1.0049 0.9927
2023/04/28 0.9987 1.0024 1.0007 0.9913
2023/05/02 0.993 1.0027 0.9968 0.9904
2023/05/03 0.9991 1.0047 1.0028 0.9922
2023/05/04 1.0038 1.006 0.997 0.9948
2023/05/05 1.0033 1.0088 1.008 0.9938
2023/05/08 1.0115 1.0166 1.0191 0.9974
2023/05/09 1.0135 1.0171 1.0164 0.9983
2023/05/10 1.0151 1.0211 1.0187 0.9962
2023/05/11 1.0102 1.0178 1.018 1.001
2023/05/12 1.0088 1.0168 1.0181 1.0024
2023/05/15 1.0088 1.0177 1.0156 1.0037
2023/05/16 1.0187 1.0149 1.016 1.0074
2023/05/17 1.0181 1.0121 1.0142 1.0034
2023/05/18 1.0194 1.0085 1.0159 1.0016
2023/05/19 1.0229 1.0132 1.028 1.0066
2023/05/22 1.0465 1.0247 1.0389 1.0081
2023/05/23 1.0417 1.0292 1.0394 1.013
2023/05/24 1.0324 1.0258 1.0278 1.0093
2023/05/25 1.0362 1.0201 1.0221 1.0025
2023/05/26 1.0439 1.0232 1.0317 0.9971
2023/05/30 1.0333 1.0205 1.0238 0.9913
2023/05/31 1.0336 1.0159 1.0103 0.9914
2023/06/01 1.0326 1.0198 1.0168 0.9925
2023/06/02 1.0364 1.02 1.0326 0.9914
2023/06/05 1.0378 1.0224 1.0325 0.9936
2023/06/06 1.0492 1.0287 1.0411 0.9983
2023/06/07 1.0463 1.0277 1.0419 1.0023
2023/06/08 1.046 1.0297 1.0442 0.9999
2023/06/09 1.0494 1.0306 1.0445 1.0003
2023/06/12 1.0528 1.0271 1.0417 0.9983
2023/06/13 1.0596 1.0266 1.0406 0.9993
2023/06/14 1.0647 1.0316 1.0505 1.0054
2023/06/15 1.0647 1.0352 1.0547 1.002
2023/06/16 1.0703 1.0344 1.0583 1.0062
2023/06/19 1.0662 1.0345 1.0542 1.0056
2023/06/20 1.0652 1.0289 1.0487 0.9995
2023/06/21 1.0669 1.0293 1.0473 1.0031
2023/06/22 1.0642 1.0238 1.0413 1
2023/06/23 1.0566 1.0249 1.0365 0.9992
2023/06/26 1.0526 1.0226 1.0351 1.0032
2023/06/27 1.0553 1.0203 1.0299 0.9989
2023/06/28 1.0621 1.0214 1.0349 1.0002
2023/06/29 1.0707 1.0277 1.0456 1.0024
2023/06/30 1.0698 1.0292 1.0488 0.9976
2023/07/03 1.0784 1.0364 1.0588 1.0039
2023/07/04 1.0794 1.0394 1.061 1.0061
2023/07/05 1.0772 1.0417 1.0626 1.0107
2023/07/06 1.0695 1.0441 1.0614 1.0114
2023/07/07 1.0734 1.0519 1.0741 1.0228
2023/07/10 1.0752 1.0534 1.0729 1.0199
2023/07/11 1.0843 1.0574 1.0791 1.0203
2023/07/12 1.0822 1.0623 1.0893 1.0249
2023/07/13 1.0844 1.0641 1.0917 1.0277
2023/07/14 1.0851 1.0601 1.0894 1.0269
2023/07/17 1.0804 1.0637 1.0916 1.0207
2023/07/18 1.0881 1.0691 1.1026 1.0175
2023/07/19 1.0915 1.0728 1.1068 1.0217
2023/07/20 1.0934 1.0768 1.1157 1.033
2023/07/21 1.0925 1.0779 1.118 1.0348
2023/07/24 1.0909 1.0824 1.1208 1.0377
2023/07/25 1.0935 1.0844 1.1243 1.0363
2023/07/26 1.0987 1.088 1.1261 1.0425
2023/07/27 1.0986 1.0811 1.1285 1.0466
2023/07/28 1.1013 1.0881 1.1365 1.0561
2023/07/31 1.1017 1.0916 1.1427 1.0569
2023/08/01 1.1032 1.0958 1.1508 1.0598
2023/08/02 1.0938 1.0901 1.1374 1.0597
2023/08/03 1.0935 1.0959 1.1416 1.0643
2023/08/04 1.0974 1.097 1.1434 1.0687
2023/08/07 1.0992 1.1008 1.1461 1.0627
2023/08/08 1.0908 1.0967 1.1369 1.0574
2023/08/09 1.091 1.0961 1.1366 1.0639
2023/08/10 1.0942 1.0903 1.1373 1.0652
2023/08/11 1.0901 1.0866 1.13 1.0629
2023/08/14 1.0878 1.0819 1.1244 1.0541
2023/08/15 1.0906 1.0859 1.1284 1.0603
2023/08/16 1.0897 1.0842 1.1208 1.0603
2023/08/17 1.0903 1.0877 1.1184 1.0639
2023/08/18 1.0847 1.0878 1.1149 1.0593
2023/08/21 1.0925 1.088 1.1174 1.0569
2023/08/22 1.0963 1.0912 1.1227 1.0621
2023/08/23 1.091 1.0954 1.1255 1.0612
2023/08/24 1.0918 1.0964 1.1256 1.0683
2023/08/25 1.0891 1.0935 1.1213 1.063
2023/08/28 1.0928 1.0955 1.1306 1.0652
2023/08/29 1.0913 1.0958 1.1342 1.0614
2023/08/30 1.0934 1.0971 1.1341 1.0579
2023/08/31 1.0901 1.0972 1.1294 1.056
2023/09/01 1.0897 1.1033 1.1372 1.0613
2023/09/04 1.0823 1.0971 1.1286 1.0606
2023/09/05 1.0862 1.0973 1.1277 1.0639
2023/09/06 1.0854 1.0992 1.1243 1.0704
2023/09/07 1.0813 1.0975 1.1179 1.0703
2023/09/08 1.0831 1.0965 1.1152 1.0663
2023/09/11 1.0798 1.0951 1.1144 1.064
2023/09/12 1.0765 1.0999 1.1196 1.0707
2023/09/13 1.0723 1.0962 1.1164 1.0677
2023/09/14 1.0776 1.0983 1.1253 1.0672
2023/09/15 1.0824 1.1041 1.1326 1.076
2023/09/18 1.0831 1.1054 1.1236 1.0731
2023/09/19 1.0735 1.1029 1.1204 1.0751
2023/09/20 1.0663 1.1025 1.1236 1.0814
2023/09/21 1.0655 1.1048 1.1194 1.0871
2023/09/22 1.0927
2023/09/25 1.078 1.1169 1.129 1.0925
2023/09/26 1.0775 1.1178 1.1294 1.0965
2023/09/27 1.0721 1.1163 1.1271 1.096
2023/09/28 1.0716 1.1096 1.1225 1.0972
2023/09/29 1.0696 1.1104 1.1285 1.1016
2023/10/02 1.0669 1.104 1.1156 1.0955
2023/10/03 1.0658 1.1009 1.1084 1.0938
2023/10/04 1.0712 1.0982 1.1082 1.0837
2023/10/05 1.0669 1.0957 1.1045 1.0832
2023/10/06 1.0647 1.0917 1.1036 1.0784
2023/10/09 1.0594 1.0936 1.1029 1.071
2023/10/10 1.07 1.1019 1.1268 1.0812
2023/10/11 1.0719 1.1067 1.1331 1.083
2023/10/12 1.0678 1.1038 1.1304 1.0801
2023/10/13 1.0644 1.1124 1.1312 1.0814
2023/10/16 1.0691 1.1127 1.147 1.0794
2023/10/17 1.0684 1.1134 1.1526 1.0789
2023/10/18 1.0698 1.1135 1.1417 1.079
2023/10/19 1.0705 1.1108 1.1283 1.0777
2023/10/20 1.0706 1.1121 1.1191 1.0786
2023/10/24 1.0738 1.1114 1.1247 1.0821
2023/10/25 1.0752 1.1163 1.1355 1.0919
2023/10/26 1.0735 1.1184 1.1342 1.0989
2023/10/27 1.0729 1.1189 1.1307 1.1025
2023/10/30 1.0749 1.1207 1.1351 1.0966
2023/10/31 1.0736 1.1188 1.1378 1.0927
2023/11/02 1.0755 1.1202 1.1488 1.0935
2023/11/03 1.0714 1.1224 1.1525 1.0997
2023/11/06 1.0768 1.1227 1.1568 1.0985
2023/11/07 1.0723 1.1166 1.1494 1.0925
2023/11/08 1.0696 1.1121 1.1448 1.0916
2023/11/09 1.0661 1.1098 1.1486 1.0953
2023/11/10 1.0646 1.1033 1.1383 1.0808
2023/11/13 1.0651 1.1036 1.1379 1.0834
2023/11/14 1.082 1.112 1.164 1.0805
2023/11/15 1.0835 1.1096 1.165 1.0862
2023/11/16 1.0854 1.1095 1.164 1.0827
2023/11/17 1.0946 1.1135 1.1718 1.086
2023/11/20 1.0977 1.1243 1.1913 1.0893
2023/11/21 1.096 1.123 1.1902 1.09
2023/11/22 1.1032 1.1237 1.1921 1.0912
2023/11/23 1.1025 1.124 1.19 1.09
2023/11/24 1.1083 1.1267 1.1925 1.0909
2023/11/27 1.1058 1.1264 1.1894 1.0878
2023/11/28 1.1062 1.1314 1.1982 1.0869
2023/11/29 1.1098 1.1264 1.1921 1.0888
2023/11/30 1.1152 1.1279 1.196 1.0889
2023/12/01 1.1142 1.1355 1.2119 1.0934
2023/12/04 1.1072 1.1317 1.2126 1.0955
2023/12/05 1.1058 1.1297 1.2162 1.0935
2023/12/06 1.1081 1.1319 1.2264 1.1008
2023/12/07 1.1018 1.1313 1.2229 1.0962
2023/12/08 1.1042 1.1311 1.2307 1.0995
2023/12/11 1.1087 1.1272 1.2266 1.0924
2023/12/12 1.1125 1.1262 1.2252 1.0914
2023/12/13 1.1162 1.1285 1.2265 1.085
2023/12/14 1.1114 1.1374 1.2374 1.0995
2023/12/15 1.1113 1.136 1.2395 1.1001
2023/12/18 1.118 1.1421 1.2488 1.1018
2023/12/19 1.1248 1.1428 1.2542 1.0988
2023/12/20 1.1254 1.1485 1.2589 1.1064
2023/12/21 1.1241 1.1485 1.2552 1.0998
2023/12/22 1.1205 1.1515 1.2546 1.0962
2023/12/27 1.1238 1.1536 1.2591 1.094
2023/12/28 1.1221 1.1521 1.2543 1.1045
2023/12/29 1.1245 1.1559 1.2586 1.1104
2023/12/31 1.1247 1.1558 1.2585
2024/01/02 1.126 1.1588 1.2548 1.1123
2024/01/03 1.1219 1.1571 1.2453 1.1091
2024/01/04 1.1264 1.1578 1.2468 1.1096
2024/01/05 1.1261 1.1569 1.2462 1.1072
2024/01/08 1.1322 1.1546 1.249 1.1011
2024/01/09 1.1379 1.1577 1.2559 1.1024
2024/01/10 1.1466 1.1583 1.2598 1.1008
2024/01/11 1.1516 1.1598 1.2585 1.1034
2024/01/12 1.1548 1.1652 1.2658 1.1075
2024/01/15 1.1541 1.1661 1.2619 1.1088
2024/01/16 1.1525 1.1619 1.2563 1.1048
2024/01/17 1.1508 1.156 1.2446 1.1001
2024/01/18 1.1575 1.1591 1.2539 1.0961
2024/01/19 1.1592 1.1615 1.2625 1.0869
2024/01/22 1.1704 1.1631 1.2664 1.0854
2024/01/23 1.1686 1.1647 1.2647 1.0935
2024/01/24 1.1694 1.1677 1.2756 1.1015
2024/01/25 1.1687 1.1693 1.2736 1.0993
2024/01/26 1.1719 1.1705 1.2797 1.1058
2024/01/29 1.174 1.173 1.2844 1.1041
2024/01/30 1.1774 1.1714 1.2878 1.1061
2024/01/31 1.1787 1.1758 1.2918 1.1119
2024/02/01 1.1839 1.1853 1.3064 1.1053
2024/02/02 1.1844 1.1806 1.3093 1.1014
2024/02/05 1.1929 1.1804 1.3092 1.1061
2024/02/06 1.1926 1.1864 1.3191 1.1134
2024/02/07 1.1914 1.1838 1.3188 1.1098
2024/02/08 1.1983 1.1799 1.3169 1.1079
2024/02/09 1.2021 1.1789 1.3204 1.1032
2024/02/12 1.2002 1.1818 1.3242 1.11
2024/02/13 1.2045 1.1749 1.3097 1.1132
2024/02/14 1.2111 1.181 1.3198 1.1131
2024/02/15 1.2109 1.1828 1.3243 1.115
2024/02/16 1.213 1.1836 1.3287 1.1189
2024/02/19 1.2157 1.1871 1.3352 1.1188
2024/02/20 1.2206 1.1869 1.3412 1.1151
2024/02/21 1.2195 1.1872 1.3402 1.1212
2024/02/22 1.2206 1.1831 1.3448 1.1133
2024/02/23 1.2211 1.1855 1.3525 1.1152
2024/02/26 1.2215 1.1825 1.3531 1.1151
2024/02/27 1.222 1.1829 1.3514 1.1184
2024/02/28 1.2218 1.18 1.345 1.1197
2024/02/29 1.2289 1.1828 1.3475 1.1162
2024/03/01 1.226 1.1879 1.3521 1.1149
2024/03/04 1.2316 1.1868 1.3458 1.1161
2024/03/05 1.2287 1.1869 1.3424 1.119
2024/03/06 1.2282 1.1891 1.3412 1.1179
2024/03/07 1.2206 1.1888 1.3401 1.1176
2024/03/08 1.2212 1.1919 1.3445 1.1236
2024/03/11 1.2156 1.192 1.3455 1.1227
2024/03/12 1.2166 1.1912 1.3584 1.121
2024/03/13 1.2226 1.1946 1.3616 1.1239
2024/03/14 1.2232 1.1922 1.3528 1.1213
2024/03/18 1.2276 1.1892 1.34 1.1254
2024/03/19 1.2262 1.1902 1.3434 1.1243
2024/03/20 1.2272 1.1926 1.3449 1.1225
2024/03/21 1.2256 1.1964 1.3581 1.1259
2024/03/22 1.2293 1.1968 1.3598 1.1292
2024/03/25 1.2298 1.1958 1.3528 1.1297
2024/03/26 1.2312 1.197 1.3584 1.134
2024/03/27 1.2259 1.1973 1.3565 1.1324
2024/03/28 1.2271 1.2061 1.3707 1.1361
2024/04/02 1.2281 1.2105 1.3731 1.1417
2024/04/03 1.2235 1.2136 1.3752 1.1426
2024/04/04 1.2203 1.214 1.3756 1.1523
2024/04/05 1.2213 1.2175 1.3752 1.148
2024/04/08 1.2281 1.2223 1.3873 1.1605
2024/04/09 1.2316 1.2238 1.3819 1.1572
2024/04/10 1.2419 1.224 1.3927 1.1627
2024/04/11 1.2421 1.2249 1.3842 1.1538
2024/04/12 1.2352 1.2195 1.3781 1.1528
2024/04/15 1.2442 1.2185 1.3804 1.1578
2024/04/16 1.2445 1.2118 1.3613 1.1512
2024/04/17 1.2408 1.2124 1.3657 1.1578
2024/04/18 1.2445 1.2158 1.374 1.1644
2024/04/19 1.2469 1.2226 1.3808 1.1711
2024/04/22 1.2526 1.2274 1.3987 1.1739
2024/04/23 1.2561 1.2284 1.4052 1.177