BAMOSZ Hozam összehasonlítás

-
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
HOLD Kötvény Alap 2026.04.01. 0,4% 2,2% 6,5% 9,8% 1,5% 1,9% 0,4% 5,8%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
HOLD Kötvény Alap 3,3% 9,7% HUF Hosszú kötvény 4 HUF Hazai
  • Vessző
  • Pontosvessző
  • Tab
HOLD Kötvény Alap
2025/04/03 1
2025/04/04 1.0042
2025/04/07 1.0015
2025/04/08 1.0012
2025/04/09 0.9967
2025/04/10 0.9982
2025/04/11 0.9972
2025/04/14 1.0019
2025/04/15 1.002
2025/04/16 1.0025
2025/04/17 1.0032
2025/04/22 1.0079
2025/04/23 1.0085
2025/04/24 1.009
2025/04/25 1.0111
2025/04/28 1.015
2025/04/29 1.0153
2025/04/30 1.0156
2025/05/05 1.0138
2025/05/06 1.0123
2025/05/07 1.0135
2025/05/08 1.0138
2025/05/09 1.0134
2025/05/12 1.0122
2025/05/13 1.0124
2025/05/14 1.0109
2025/05/15 1.009
2025/05/16 1.0126
2025/05/19 1.0114
2025/05/20 1.0133
2025/05/21 1.0115
2025/05/22 1.0119
2025/05/23 1.0122
2025/05/26 1.0129
2025/05/27 1.0142
2025/05/28 1.0143
2025/05/29 1.0148
2025/06/02 1.0146
2025/06/03 1.0158
2025/06/04 1.0158
2025/06/05 1.0157
2025/06/06 1.0153
2025/06/10 1.0172
2025/06/11 1.015
2025/06/12 1.0149
2025/06/13 1.0146
2025/06/16 1.0161
2025/06/17 1.0176
2025/06/18 1.0172
2025/06/19 1.0174
2025/06/20 1.0163
2025/06/23 1.0166
2025/06/24 1.0189
2025/06/25 1.0184
2025/06/26 1.0201
2025/06/27 1.0201
2025/06/30 1.0206
2025/07/01 1.0231
2025/07/02 1.0219
2025/07/03 1.0225
2025/07/04 1.023
2025/07/07 1.0237
2025/07/08 1.0221
2025/07/09 1.0224
2025/07/10 1.0237
2025/07/11 1.0229
2025/07/14 1.0233
2025/07/15 1.024
2025/07/16 1.0231
2025/07/17 1.0231
2025/07/18 1.0236
2025/07/21 1.0249
2025/07/22 1.0245
2025/07/23 1.0252
2025/07/24 1.0245
2025/07/25 1.0237
2025/07/28 1.0244
2025/07/29 1.0234
2025/07/30 1.0235
2025/07/31 1.0207
2025/08/01 1.0207
2025/08/04 1.0246
2025/08/05 1.0246
2025/08/06 1.0244
2025/08/07 1.0266
2025/08/08 1.0286
2025/08/11 1.0293
2025/08/12 1.028
2025/08/13 1.0282
2025/08/14 1.0288
2025/08/15 1.0293
2025/08/18 1.029
2025/08/19 1.029
2025/08/21 1.0283
2025/08/22 1.0275
2025/08/25 1.0287
2025/08/26 1.0288
2025/08/27 1.028
2025/08/28 1.0277
2025/08/29 1.0274
2025/09/01 1.0273
2025/09/02 1.0263
2025/09/03 1.0261
2025/09/04 1.0264
2025/09/05 1.027
2025/09/08 1.0289
2025/09/09 1.0293
2025/09/10 1.0284
2025/09/11 1.0295
2025/09/12 1.0304
2025/09/15 1.0319
2025/09/16 1.0333
2025/09/17 1.0345
2025/09/18 1.0361
2025/09/19 1.0354
2025/09/22 1.0368
2025/09/23 1.0377
2025/09/24 1.0377
2025/09/25 1.0375
2025/09/26 1.0364
2025/09/29 1.0375
2025/09/30 1.0385
2025/10/01 1.0369
2025/10/02 1.0384
2025/10/03 1.0379
2025/10/06 1.0384
2025/10/07 1.0396
2025/10/08 1.0399
2025/10/09 1.0406
2025/10/10 1.0414
2025/10/13 1.0419
2025/10/14 1.043
2025/10/15 1.0431
2025/10/16 1.0426
2025/10/17 1.0429
2025/10/20 1.043
2025/10/21 1.0433
2025/10/22 1.0441
2025/10/27 1.0441
2025/10/28 1.0453
2025/10/29 1.0459
2025/10/30 1.0446
2025/10/31 1.0444
2025/11/03 1.0448
2025/11/04 1.0449
2025/11/05 1.0444
2025/11/06 1.0441
2025/11/07 1.044
2025/11/10 1.0465
2025/11/11 1.0434
2025/11/12 1.0405
2025/11/13 1.0407
2025/11/14 1.0411
2025/11/17 1.0397
2025/11/18 1.0386
2025/11/19 1.0401
2025/11/20 1.0392
2025/11/21 1.0378
2025/11/24 1.0405
2025/11/25 1.0418
2025/11/26 1.0418
2025/11/27 1.0428
2025/11/28 1.0438
2025/12/01 1.0447
2025/12/02 1.0449
2025/12/03 1.0457
2025/12/04 1.0474
2025/12/05 1.0473
2025/12/08 1.046
2025/12/09 1.0477
2025/12/10 1.0463
2025/12/11 1.0442
2025/12/12 1.0447
2025/12/15 1.045
2025/12/16 1.0465
2025/12/17 1.0496
2025/12/18 1.0516
2025/12/19 1.0526
2025/12/22 1.0539
2025/12/23 1.0534
2025/12/29 1.0537
2025/12/30 1.0546
2025/12/31 1.0548
2026/01/05 1.0562
2026/01/06 1.0571
2026/01/07 1.0591
2026/01/08 1.0589
2026/01/09 1.0602
2026/01/12 1.0631
2026/01/13 1.062
2026/01/14 1.0615
2026/01/15 1.0606
2026/01/16 1.0592
2026/01/19 1.0596
2026/01/20 1.0607
2026/01/21 1.0612
2026/01/22 1.0628
2026/01/23 1.0652
2026/01/26 1.0676
2026/01/27 1.0677
2026/01/28 1.0694
2026/01/29 1.0679
2026/01/30 1.0691
2026/02/02 1.0696
2026/02/03 1.0706
2026/02/04 1.0717
2026/02/05 1.0721
2026/02/06 1.0698
2026/02/09 1.0703
2026/02/10 1.0713
2026/02/11 1.0701
2026/02/12 1.0712
2026/02/13 1.0713
2026/02/16 1.075
2026/02/17 1.0762
2026/02/18 1.0766
2026/02/19 1.0756
2026/02/20 1.0755
2026/02/23 1.0761
2026/02/24 1.0762
2026/02/25 1.0789
2026/02/26 1.0789
2026/02/27 1.0798
2026/03/02 1.0759
2026/03/03 1.0702
2026/03/04 1.0721
2026/03/05 1.0697
2026/03/06 1.0581
2026/03/09 1.0458
2026/03/10 1.0597
2026/03/11 1.0548
2026/03/12 1.0525
2026/03/13 1.0445
2026/03/16 1.0481
2026/03/17 1.052
2026/03/18 1.052
2026/03/19 1.0456
2026/03/20 1.0454
2026/03/23 1.0364
2026/03/24 1.0367
2026/03/25 1.0417
2026/03/26 1.0443
2026/03/27 1.0426
2026/03/30 1.0446
2026/03/31 1.0483
2026/04/01 1.0594