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
OTP Maxima A sorozat 2026.04.01. 0% 1,6% 6,4% 10% 2,3% 2,4% 0% 6,1%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
OTP Maxima A sorozat 4,2% 8,7% HUF Hosszú kötvény 3 HUF
  • Vessző
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OTP Maxima A sorozat
2025/04/04 1
2025/04/07 0.9949
2025/04/08 0.9941
2025/04/09 0.9869
2025/04/10 0.9899
2025/04/11 0.9881
2025/04/14 0.9905
2025/04/15 0.9912
2025/04/16 0.9917
2025/04/17 0.994
2025/04/22 1.0004
2025/04/23 1.0009
2025/04/24 1.0024
2025/04/25 1.0049
2025/04/28 1.0101
2025/04/29 1.0095
2025/04/30 1.0103
2025/05/05 1.0076
2025/05/06 1.0056
2025/05/07 1.0081
2025/05/08 1.0077
2025/05/09 1.0075
2025/05/12 1.0058
2025/05/13 1.0062
2025/05/14 1.0037
2025/05/15 1.0011
2025/05/16 1.0057
2025/05/19 1.005
2025/05/20 1.0072
2025/05/21 1.0047
2025/05/22 1.005
2025/05/23 1.0056
2025/05/26 1.0067
2025/05/27 1.008
2025/05/28 1.0083
2025/05/29 1.0091
2025/05/30 1.0102
2025/06/02 1.0086
2025/06/03 1.0102
2025/06/04 1.0105
2025/06/05 1.01
2025/06/06 1.0093
2025/06/10 1.011
2025/06/11 1.0079
2025/06/12 1.0081
2025/06/13 1.0077
2025/06/16 1.01
2025/06/17 1.0122
2025/06/18 1.0124
2025/06/19 1.0117
2025/06/20 1.0105
2025/06/23 1.0111
2025/06/24 1.0138
2025/06/25 1.0126
2025/06/26 1.0147
2025/06/27 1.0139
2025/06/30 1.0148
2025/07/01 1.0178
2025/07/02 1.0163
2025/07/03 1.0177
2025/07/04 1.0182
2025/07/07 1.0186
2025/07/08 1.0167
2025/07/09 1.0173
2025/07/10 1.0179
2025/07/11 1.0169
2025/07/14 1.0174
2025/07/15 1.0181
2025/07/16 1.0169
2025/07/17 1.0165
2025/07/18 1.017
2025/07/21 1.019
2025/07/22 1.0184
2025/07/23 1.019
2025/07/24 1.0176
2025/07/25 1.016
2025/07/28 1.0173
2025/07/29 1.0176
2025/07/30 1.0174
2025/07/31 1.0142
2025/08/01 1.0147
2025/08/04 1.0188
2025/08/05 1.0191
2025/08/06 1.0186
2025/08/07 1.0208
2025/08/08 1.0229
2025/08/11 1.0237
2025/08/12 1.0224
2025/08/13 1.0223
2025/08/14 1.0233
2025/08/15 1.0234
2025/08/18 1.0231
2025/08/19 1.0223
2025/08/21 1.022
2025/08/22 1.0214
2025/08/25 1.0232
2025/08/26 1.0231
2025/08/27 1.0222
2025/08/28 1.0222
2025/08/29 1.0215
2025/09/01 1.021
2025/09/02 1.02
2025/09/03 1.0192
2025/09/04 1.0193
2025/09/05 1.02
2025/09/08 1.0224
2025/09/09 1.0233
2025/09/10 1.0227
2025/09/11 1.0236
2025/09/12 1.0241
2025/09/15 1.0254
2025/09/16 1.027
2025/09/17 1.0287
2025/09/18 1.0303
2025/09/19 1.0298
2025/09/22 1.032
2025/09/23 1.0328
2025/09/24 1.0333
2025/09/25 1.0334
2025/09/26 1.0322
2025/09/29 1.0331
2025/09/30 1.0344
2025/10/01 1.033
2025/10/02 1.0343
2025/10/03 1.0341
2025/10/06 1.0343
2025/10/07 1.0365
2025/10/08 1.0373
2025/10/09 1.0376
2025/10/10 1.0378
2025/10/13 1.0386
2025/10/14 1.0394
2025/10/15 1.0393
2025/10/16 1.0383
2025/10/17 1.0389
2025/10/18 1.0389
2025/10/19 1.0389
2025/10/20 1.0391
2025/10/21 1.0393
2025/10/22 1.0403
2025/10/27 1.0401
2025/10/28 1.0412
2025/10/29 1.0417
2025/10/30 1.0401
2025/10/31 1.0399
2025/11/03 1.0398
2025/11/04 1.0402
2025/11/05 1.0395
2025/11/06 1.0388
2025/11/07 1.0384
2025/11/10 1.0406
2025/11/11 1.0382
2025/11/12 1.0345
2025/11/13 1.0343
2025/11/14 1.0346
2025/11/17 1.0329
2025/11/18 1.0316
2025/11/19 1.033
2025/11/20 1.0315
2025/11/21 1.0302
2025/11/24 1.0329
2025/11/25 1.0337
2025/11/26 1.0337
2025/11/27 1.0347
2025/11/28 1.036
2025/12/01 1.0367
2025/12/02 1.037
2025/12/03 1.0377
2025/12/04 1.0399
2025/12/05 1.0396
2025/12/08 1.0384
2025/12/09 1.0402
2025/12/10 1.0386
2025/12/11 1.0359
2025/12/12 1.0367
2025/12/13 1.0367
2025/12/14 1.0367
2025/12/15 1.0372
2025/12/16 1.0388
2025/12/17 1.0427
2025/12/18 1.045
2025/12/19 1.0467
2025/12/22 1.0479
2025/12/23 1.0477
2025/12/29 1.0479
2025/12/30 1.0488
2025/12/31 1.049
2026/01/05 1.0508
2026/01/06 1.0519
2026/01/07 1.0537
2026/01/08 1.0536
2026/01/09 1.0549
2026/01/10 1.0549
2026/01/11 1.0549
2026/01/12 1.0586
2026/01/13 1.0573
2026/01/14 1.0566
2026/01/15 1.0555
2026/01/16 1.0538
2026/01/19 1.0542
2026/01/20 1.0553
2026/01/21 1.056
2026/01/22 1.0578
2026/01/23 1.06
2026/01/26 1.0631
2026/01/27 1.0631
2026/01/28 1.0647
2026/01/29 1.0636
2026/01/30 1.0649
2026/02/02 1.0651
2026/02/03 1.0664
2026/02/04 1.068
2026/02/05 1.0679
2026/02/06 1.0654
2026/02/09 1.0658
2026/02/10 1.0673
2026/02/11 1.0661
2026/02/12 1.0677
2026/02/13 1.0675
2026/02/16 1.0715
2026/02/17 1.0728
2026/02/18 1.0732
2026/02/19 1.0723
2026/02/20 1.0724
2026/02/23 1.0728
2026/02/24 1.073
2026/02/25 1.076
2026/02/26 1.0759
2026/02/27 1.0772
2026/03/02 1.0724
2026/03/03 1.0658
2026/03/04 1.0683
2026/03/05 1.0653
2026/03/06 1.0535
2026/03/09 1.0365
2026/03/10 1.0531
2026/03/11 1.0468
2026/03/12 1.0427
2026/03/13 1.0328
2026/03/16 1.0373
2026/03/17 1.0423
2026/03/18 1.042
2026/03/19 1.0332
2026/03/20 1.0309
2026/03/23 1.0212
2026/03/24 1.0209
2026/03/25 1.0289
2026/03/26 1.0304
2026/03/27 1.0289
2026/03/30 1.0311
2026/03/31 1.0359
2026/04/01 1.0491