BAMOSZ Hozam összehasonlítás

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3 havi 6 havi 1 éves 3 éves 5 éves 10 éves

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 Optima A sorozat 2024.05.15. 1,5% 4,7% 12% 7,4% 4,9% 3,1% 2,4% 7,8%
OTP Prémium Pénzpiaci Alap A sorozat 2024.05.15. 1,6% 3,6% 9,8% 7,5% 4,5% 2,3% 2,6% 2,3%
OTP Tőkegarantált Rövid Kötvény Alap 2024.05.15. 1,5% 4,3% 11,3% 8% 4,8% 2,4% 2,4% 3,3%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
OTP Optima A sorozat 1,2% 2,1% HUF Rövid kötvény 2 HUF
OTP Prémium Pénzpiaci Alap A sorozat 0,5% 0,8% HUF Egyéb pénzpiaci 1 HUF Hazai
OTP Tőkegarantált Rövid Kötvény Alap 0,8% 1,2% HUF Rövid kötvény 2 HUF
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OTP Optima A sorozat OTP Prémium Pénzpiaci Alap A sorozat OTP Tőkegarantált Rövid Kötvény Alap
2023/05/15 1 1 1
2023/05/16 1.0005 1.0005 1.0005
2023/05/17 1.0015 1.0009 1.0013
2023/05/18 1.0016 1.0013 1.0016
2023/05/19 1.002 1.0018 1.002
2023/05/22 1.0027 1.0029 1.0031
2023/05/23 1.0031 1.0034 1.0034
2023/05/24 1.0026 1.0037 1.0032
2023/05/25 1.0032 1.0041 1.0038
2023/05/26 1.0022 1.0046 1.0034
2023/05/30 1.0036 1.0056 1.005
2023/05/31 1.0053 1.0062 1.0061
2023/06/01 1.006 1.0067 1.0067
2023/06/02 1.0073 1.0072 1.0072
2023/06/05 1.0104 1.0081 1.0094
2023/06/06 1.0108 1.0084 1.0097
2023/06/07 1.0122 1.0087 1.0107
2023/06/08 1.0122 1.0091 1.0109
2023/06/09 1.0129 1.0096 1.0115
2023/06/12 1.0149 1.0105 1.0132
2023/06/13 1.0158 1.011 1.0139
2023/06/14 1.0167 1.0113 1.0147
2023/06/15 1.0166 1.0118 1.0149
2023/06/16 1.0163 1.0122 1.0148
2023/06/19 1.0175 1.0131 1.016
2023/06/20 1.0175 1.0136 1.0162
2023/06/21 1.0184 1.014 1.0169
2023/06/22 1.0192 1.0143 1.0175
2023/06/23 1.0198 1.0146 1.0181
2023/06/26 1.0214 1.0154 1.0194
2023/06/27 1.0229 1.0158 1.0205
2023/06/28 1.0234 1.0161 1.0211
2023/06/29 1.0238 1.0165 1.0215
2023/06/30 1.0243 1.017 1.022
2023/07/03 1.0251 1.0178 1.0232
2023/07/04 1.0254 1.0182 1.0232
2023/07/05 1.0262 1.0186 1.0239
2023/07/06 1.0267 1.019 1.0245
2023/07/07 1.0268 1.0196 1.0248
2023/07/10 1.0257 1.0205 1.0245
2023/07/11 1.0261 1.0208 1.0244
2023/07/12 1.0268 1.021 1.0249
2023/07/13 1.0269 1.0213 1.0251
2023/07/14 1.0283 1.0216 1.0261
2023/07/17 1.0297 1.0225 1.0272
2023/07/18 1.0302 1.0229 1.0278
2023/07/19 1.0313 1.0233 1.0286
2023/07/20 1.0319 1.0237 1.0291
2023/07/21 1.032 1.0244 1.0292
2023/07/24 1.0326 1.0254 1.0299
2023/07/25 1.0329 1.0258 1.0303
2023/07/26 1.0334 1.0261 1.0309
2023/07/27 1.034 1.0265 1.0314
2023/07/28 1.0342 1.0267 1.0316
2023/07/31 1.0355 1.0278 1.0327
2023/08/01 1.0357 1.0283 1.033
2023/08/02 1.036 1.0287 1.0333
2023/08/03 1.0364 1.0291 1.0337
2023/08/04 1.0365 1.0295 1.0339
2023/08/07 1.0367 1.0303 1.0345
2023/08/08 1.0377 1.0306 1.0352
2023/08/09 1.0384 1.0309 1.0357
2023/08/10 1.0388 1.0313 1.036
2023/08/11 1.0393 1.0316 1.0365
2023/08/14 1.0402 1.0324 1.0373
2023/08/15 1.0407 1.0327 1.0378
2023/08/16 1.0407 1.0332 1.0382
2023/08/17 1.0408 1.0335 1.0384
2023/08/18 1.0406 1.0339 1.0385
2023/08/21 1.0415 1.0346 1.0393
2023/08/22 1.042 1.035 1.0397
2023/08/23 1.042 1.0353 1.04
2023/08/24 1.043 1.0357 1.0408
2023/08/25 1.0444 1.0361 1.0416
2023/08/28 1.0456 1.037 1.0427
2023/08/29 1.046 1.0373 1.0432
2023/08/30 1.0466 1.0375 1.0437
2023/08/31 1.0475 1.0378 1.0442
2023/09/01 1.0486 1.0381 1.0453
2023/09/04 1.0489 1.0391 1.0456
2023/09/05 1.0491 1.0394 1.0459
2023/09/06 1.0491 1.0398 1.0461
2023/09/07 1.0491 1.0402 1.0464
2023/09/08 1.0497 1.0405 1.0471
2023/09/11 1.0511 1.0411 1.0482
2023/09/12 1.0514 1.0415 1.0485
2023/09/13 1.052 1.0418 1.0491
2023/09/14 1.0521 1.042 1.0493
2023/09/15 1.053 1.0422 1.05
2023/09/18 1.0537 1.0429 1.0507
2023/09/19 1.0541 1.0433 1.0511
2023/09/20 1.0543 1.0435 1.0514
2023/09/21 1.0542 1.0437 1.0515
2023/09/22 1.0544 1.0442 1.0517
2023/09/25 1.0552 1.0448 1.0527
2023/09/26 1.0556 1.0452 1.0533
2023/09/27 1.0555 1.0455 1.0533
2023/09/28 1.0552 1.0457 1.0532
2023/09/29 1.0541 1.0461 1.0529
2023/10/02 1.0548 1.0466 1.0537
2023/10/03 1.0554 1.0469 1.054
2023/10/04 1.055 1.0472 1.0539
2023/10/05 1.0547 1.0475 1.054
2023/10/06 1.0546 1.0478 1.054
2023/10/09 1.0554 1.0487 1.0547
2023/10/10 1.0554 1.0491 1.055
2023/10/11 1.0571 1.0494 1.0562
2023/10/12 1.0586 1.0496 1.057
2023/10/13 1.0597 1.0499 1.0576
2023/10/16 1.0596 1.0508 1.0579
2023/10/17 1.06 1.0511 1.0583
2023/10/18 1.0602 1.0514 1.0586
2023/10/19 1.0598 1.0515 1.0584
2023/10/20 1.0592 1.0519 1.0583
2023/10/24 1.0599 1.0528 1.0592
2023/10/25 1.0605 1.0532 1.0598
2023/10/26 1.0611 1.0538 1.0604
2023/10/27 1.0612 1.0541 1.0605
2023/10/30 1.0625 1.0551 1.0617
2023/10/31 1.0632 1.0553 1.0621
2023/11/02 1.0635 1.0558 1.0624
2023/11/03 1.0649 1.0563 1.0633
2023/11/06 1.0672 1.057 1.0647
2023/11/07 1.0682 1.0572 1.0652
2023/11/08 1.068 1.0574 1.0653
2023/11/09 1.0686 1.0577 1.0656
2023/11/10 1.069 1.058 1.0659
2023/11/13 1.0696 1.0587 1.0666
2023/11/14 1.0698 1.0591 1.0669
2023/11/15 1.0699 1.0593 1.0671
2023/11/16 1.0713 1.0596 1.068
2023/11/17 1.0718 1.0599 1.0685
2023/11/20 1.0732 1.0607 1.0696
2023/11/21 1.0739 1.0611 1.0702
2023/11/22 1.0752 1.0615 1.0712
2023/11/23 1.0752 1.0619 1.0712
2023/11/24 1.0748 1.0621 1.0711
2023/11/27 1.0752 1.0628 1.0716
2023/11/28 1.0755 1.0631 1.0721
2023/11/29 1.0763 1.0634 1.0727
2023/11/30 1.0775 1.0635 1.0735
2023/12/01 1.0786 1.0639 1.0742
2023/12/04 1.0788 1.0648 1.0746
2023/12/05 1.0803 1.0652 1.0757
2023/12/06 1.0814 1.0654 1.0764
2023/12/07 1.0827 1.0659 1.0775
2023/12/08 1.0841 1.0661 1.0785
2023/12/11 1.0847 1.0673 1.0791
2023/12/12 1.0847 1.0671 1.0792
2023/12/13 1.0853 1.0675 1.0799
2023/12/14 1.0856 1.0674 1.08
2023/12/15 1.0869 1.0667 1.0811
2023/12/18 1.0893 1.0675 1.0828
2023/12/19 1.0903 1.0681 1.0836
2023/12/20 1.0904 1.0678 1.0839
2023/12/21 1.0919 1.0679 1.0853
2023/12/22 1.0922 1.0681 1.0852
2023/12/27 1.0931 1.0691 1.0862
2023/12/28 1.0936 1.0693 1.0866
2023/12/29 1.0939 1.0696 1.0867
2024/01/02 1.0947 1.0706 1.0876
2024/01/03 1.0943 1.0708 1.0873
2024/01/04 1.0939 1.071 1.0871
2024/01/05 1.0939 1.071 1.087
2024/01/08 1.094 1.0716 1.0872
2024/01/09 1.0943 1.0718 1.0876
2024/01/10 1.0951 1.0721 1.0883
2024/01/11 1.0956 1.0723 1.0888
2024/01/12 1.0966 1.0725 1.0897
2024/01/15 1.0979 1.0731 1.0906
2024/01/16 1.0985 1.0734 1.0911
2024/01/17 1.0988 1.0737 1.0912
2024/01/18 1.0988 1.0739 1.0914
2024/01/19 1.0986 1.0741 1.0914
2024/01/22 1.099 1.075 1.0921
2024/01/23 1.0993 1.0752 1.0924
2024/01/24 1.0995 1.0756 1.0926
2024/01/25 1.0995 1.0758 1.0926
2024/01/26 1.0998 1.0761 1.0928
2024/01/29 1.1007 1.0768 1.0935
2024/01/30 1.1009 1.0774 1.0938
2024/01/31 1.1014 1.0777 1.0942
2024/02/01 1.1017 1.077 1.0944
2024/02/02 1.1021 1.0772 1.0945
2024/02/05 1.1032 1.0777 1.0953
2024/02/06 1.1023 1.0781 1.0947
2024/02/07 1.1021 1.0785 1.0948
2024/02/08 1.1022 1.0787 1.095
2024/02/09 1.1027 1.079 1.0954
2024/02/12 1.1037 1.0798 1.0964
2024/02/13 1.1035 1.0799 1.0963
2024/02/14 1.1034 1.0801 1.0962
2024/02/15 1.1033 1.0805 1.0964
2024/02/16 1.1041 1.0808 1.0971
2024/02/19 1.1048 1.0815 1.0977
2024/02/20 1.1047 1.0818 1.0977
2024/02/21 1.1049 1.082 1.098
2024/02/22 1.1059 1.0822 1.0987
2024/02/23 1.1058 1.0823 1.0987
2024/02/26 1.1064 1.0831 1.0993
2024/02/27 1.1071 1.0834 1.1
2024/02/28 1.1072 1.0837 1.1001
2024/02/29 1.1069 1.0842 1.1001
2024/03/01 1.1071 1.0849 1.1005
2024/03/04 1.1079 1.0855 1.1012
2024/03/05 1.1083 1.0857 1.1016
2024/03/06 1.1085 1.0861 1.102
2024/03/07 1.1092 1.0862 1.1023
2024/03/08 1.1092 1.0864 1.1023
2024/03/11 1.1102 1.087 1.1032
2024/03/12 1.1108 1.0873 1.1037
2024/03/13 1.1107 1.0876 1.1038
2024/03/14 1.1102 1.088 1.1037
2024/03/18 1.1109 1.088 1.1039
2024/03/19 1.1098 1.0885 1.1033
2024/03/20 1.1099 1.0889 1.1037
2024/03/21 1.1104 1.089 1.104
2024/03/22 1.1108 1.0891 1.104
2024/03/25 1.1111 1.09 1.1049
2024/03/26 1.1116 1.0902 1.1054
2024/03/27 1.1117 1.0904 1.1055
2024/03/28 1.1116 1.0904 1.1053
2024/04/02 1.1122 1.0914 1.106
2024/04/03 1.1123 1.0916 1.1063
2024/04/04 1.1118 1.0915 1.1059
2024/04/05 1.1121 1.0915 1.1059
2024/04/08 1.1129 1.0917 1.1063
2024/04/09 1.1125 1.0921 1.1062
2024/04/10 1.1128 1.0921 1.1063
2024/04/11 1.1133 1.0925 1.1068
2024/04/12 1.1119 1.0927 1.1063
2024/04/15 1.1128 1.0932 1.107
2024/04/16 1.1128 1.0937 1.1074
2024/04/17 1.1114 1.0939 1.107
2024/04/18 1.111 1.0939 1.1067
2024/04/19 1.1115 1.0941 1.1071
2024/04/22 1.1118 1.0945 1.1076
2024/04/23 1.1119 1.0949 1.1077
2024/04/24 1.1128 1.095 1.1083
2024/04/25 1.1132 1.0951 1.1084
2024/04/26 1.113 1.0953 1.1083
2024/04/29 1.1126 1.0957 1.1083
2024/04/30 1.1132 1.0959 1.1087
2024/05/02 1.1141 1.0961 1.1091
2024/05/03 1.1148 1.0962 1.1093
2024/05/06 1.1161 1.0966 1.1102
2024/05/07 1.1175 1.0969 1.111
2024/05/08 1.1183 1.097 1.1115
2024/05/09 1.1192 1.0973 1.1121
2024/05/10 1.1187 1.0973 1.1118
2024/05/13 1.119 1.0975 1.1121
2024/05/14 1.1198 1.0979 1.1126