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%
Eurizon Start Tőkevédett Részalap 2024.04.25. 1,7% 3,7% 9% 6,2% 3,9% 2,2% 2,2% 3,9%
HOLD VM A sorozat 2024.04.23. 4,2% 9,3% 13,9% 7,3% 5,7% 2,3% 5,1% 5,5%
VIG Alfa A 2024.04.23. 3,3% 9,6% 23,1% 7% 6,2% 4,6% 4,6% 7,3%
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
Eurizon Start Tőkevédett Részalap 0,4% 0,6% HUF Tőkevédett 1 HUF Hazai
HOLD VM A sorozat 2,3% 2,4% HUF Abszolút hozamú 3 Globális
VIG Alfa A 3% 10,3% HUF Abszolút hozamú 3 Egyéb Globális Tőkeáttétel
  • Vessző
  • Pontosvessző
  • Tab
Citadella Származtatott A sorozat Eurizon Start Tőkevédett Részalap HOLD VM A sorozat VIG Alfa A
2023/04/25 1 1 1 1
2023/04/26 1.0044 1.0003 0.9999 1.0057
2023/04/27 1.0056 1.0006 0.9989 1.0016
2023/04/28 0.9987 1.0009 0.9998 1.0078
2023/05/02 0.993 1.0022 1.0015 1.0126
2023/05/03 0.9991 1.0025 1.0027 1.0129
2023/05/04 1.0038 1.0028 1.0046 1.0176
2023/05/05 1.0033 1.0031 1.0033 1.0169
2023/05/08 1.0115 1.0041 1.0026 1.0191
2023/05/09 1.0135 1.0044 1.003 1.018
2023/05/10 1.0151 1.0047 1.0043 1.022
2023/05/11 1.0102 1.005 1.0048 1.0246
2023/05/12 1.0088 1.0053 1.0042 1.0249
2023/05/15 1.0088 1.0063 1.0048 1.0269
2023/05/16 1.0187 1.0066 1.0046 1.0288
2023/05/17 1.0181 1.0069 1.0039 1.0305
2023/05/18 1.0194 1.0072 1.0046 1.0316
2023/05/19 1.0229 1.0075 1.0053 1.0309
2023/05/22 1.0465 1.0085 1.0057 1.0329
2023/05/23 1.0417 1.0088 1.0054 1.0304
2023/05/24 1.0324 1.0091 1.0046 1.0289
2023/05/25 1.0362 1.0094 1.0039 1.0268
2023/05/26 1.0439 1.0097 1.0041 1.028
2023/05/30 1.0333 1.0109 1.0052 1.0323
2023/05/31 1.0336 1.0112 1.0056 1.0335
2023/06/01 1.0326 1.0116 1.0066 1.0391
2023/06/02 1.0364 1.0119 1.0053 1.0439
2023/06/05 1.0378 1.0128 1.005 1.0478
2023/06/06 1.0492 1.0131 1.0052 1.0502
2023/06/07 1.0463 1.0134 1.0046 1.0488
2023/06/08 1.046 1.0137 1.0053 1.0521
2023/06/09 1.0494 1.014 1.0046 1.0578
2023/06/12 1.0528 1.0149 1.0055 1.0592
2023/06/13 1.0596 1.0153 1.0066 1.0576
2023/06/14 1.0647 1.0156 1.0077 1.0575
2023/06/15 1.0647 1.0159 1.0084 1.0565
2023/06/16 1.0703 1.0162 1.0092 1.0577
2023/06/19 1.0662 1.0171 1.0089 1.0559
2023/06/20 1.0652 1.0174 1.0085 1.0596
2023/06/21 1.0669 1.0177 1.0086 1.0622
2023/06/22 1.0642 1.018 1.0092 1.0627
2023/06/23 1.0566 1.0183 1.0088 1.0639
2023/06/26 1.0526 1.0192 1.0099 1.0679
2023/06/27 1.0553 1.0195 1.0103 1.0677
2023/06/28 1.0621 1.0198 1.0106 1.0677
2023/06/29 1.0707 1.0201 1.0109 1.0679
2023/06/30 1.0698 1.0204 1.0112 1.0698
2023/07/03 1.0784 1.0212 1.0121 1.0701
2023/07/04 1.0794 1.0215 1.0125 1.0728
2023/07/05 1.0772 1.0217 1.0122 1.073
2023/07/06 1.0695 1.022 1.0129 1.0714
2023/07/07 1.0734 1.0223 1.0135 1.0782
2023/07/10 1.0752 1.0232 1.0139 1.0753
2023/07/11 1.0843 1.0234 1.0152 1.0734
2023/07/12 1.0822 1.0237 1.0184 1.0742
2023/07/13 1.0844 1.024 1.0202 1.0739
2023/07/14 1.0851 1.0243 1.0206 1.076
2023/07/17 1.0804 1.0251 1.0195 1.0752
2023/07/18 1.0881 1.0254 1.0195 1.0776
2023/07/19 1.0915 1.0257 1.0197 1.0793
2023/07/20 1.0934 1.026 1.019 1.0829
2023/07/21 1.0925 1.0263 1.0203 1.0838
2023/07/24 1.0909 1.0271 1.0203 1.0838
2023/07/25 1.0935 1.0274 1.0199 1.0851
2023/07/26 1.0987 1.0277 1.0203 1.0875
2023/07/27 1.0986 1.028 1.0247 1.0865
2023/07/28 1.1013 1.0282 1.0272 1.0905
2023/07/31 1.1017 1.0291 1.028 1.0931
2023/08/01 1.1032 1.0293 1.0241 1.0955
2023/08/02 1.0938 1.0297 1.0231 1.0944
2023/08/03 1.0935 1.0299 1.0238 1.0973
2023/08/04 1.0974 1.0302 1.024 1.098
2023/08/07 1.0992 1.031 1.0248 1.0983
2023/08/08 1.0908 1.0313 1.025 1.0971
2023/08/09 1.091 1.0316 1.0253 1.0968
2023/08/10 1.0942 1.0319 1.0256 1.0989
2023/08/11 1.0901 1.0322 1.0259 1.0986
2023/08/14 1.0878 1.033 1.0264 1.0953
2023/08/15 1.0906 1.0333 1.0271 1.0995
2023/08/16 1.0897 1.0336 1.0274 1.0999
2023/08/17 1.0903 1.0339 1.0277 1.103
2023/08/18 1.0847 1.0341 1.028 1.1011
2023/08/21 1.0925 1.035 1.0286 1.1003
2023/08/22 1.0963 1.0352 1.0289 1.1006
2023/08/23 1.091 1.0355 1.0292 1.1011
2023/08/24 1.0918 1.0358 1.0296 1.1001
2023/08/25 1.0891 1.036 1.0298 1.1006
2023/08/28 1.0928 1.0368 1.0296 1.1008
2023/08/29 1.0913 1.0371 1.0315 1.1
2023/08/30 1.0934 1.0374 1.0325 1.0997
2023/08/31 1.0901 1.0376 1.0336 1.0997
2023/09/01 1.0897 1.0379 1.0323 1.1027
2023/09/04 1.0823 1.0387 1.0329 1.1024
2023/09/05 1.0862 1.039 1.0315 1.1035
2023/09/06 1.0854 1.0392 1.032 1.1048
2023/09/07 1.0813 1.0395 1.0326 1.1076
2023/09/08 1.0831 1.0398 1.0317 1.106
2023/09/11 1.0798 1.0405 1.0317 1.1057
2023/09/12 1.0765 1.0408 1.032 1.1075
2023/09/13 1.0723 1.0411 1.0316 1.1071
2023/09/14 1.0776 1.0413 1.0319 1.1078
2023/09/15 1.0824 1.0416 1.0313 1.1099
2023/09/18 1.0831 1.0423 1.0305 1.1109
2023/09/19 1.0735 1.0426 1.031 1.1118
2023/09/20 1.0663 1.0429 1.0323 1.1132
2023/09/21 1.0655 1.0432 1.0313 1.1148
2023/09/22 1.0434 1.1146
2023/09/25 1.078 1.0443 1.0329 1.1166
2023/09/26 1.0775 1.0445 1.0328 1.1139
2023/09/27 1.0721 1.0447 1.0332 1.1166
2023/09/28 1.0716 1.0449 1.0337 1.1162
2023/09/29 1.0696 1.0452 1.0337 1.117
2023/10/02 1.0669 1.0459 1.034 1.1177
2023/10/03 1.0658 1.0461 1.0341 1.1176
2023/10/04 1.0712 1.0464 1.0344 1.1172
2023/10/05 1.0669 1.0466 1.0347 1.1172
2023/10/06 1.0647 1.0468 1.0348 1.1169
2023/10/09 1.0594 1.0476 1.0367 1.1181
2023/10/10 1.07 1.0478 1.0383 1.1193
2023/10/11 1.0719 1.048 1.0396 1.1199
2023/10/12 1.0678 1.0483 1.0381 1.1212
2023/10/13 1.0644 1.0485 1.0372 1.1216
2023/10/16 1.0691 1.0492 1.0378 1.1228
2023/10/17 1.0684 1.0495 1.0381 1.1224
2023/10/18 1.0698 1.0498 1.0382 1.1225
2023/10/19 1.0705 1.05 1.0387 1.1215
2023/10/20 1.0706 1.0502 1.0388 1.1208
2023/10/24 1.0738 1.0512 1.0386 1.1223
2023/10/25 1.0752 1.0513 1.0389 1.1242
2023/10/26 1.0735 1.0516 1.0391 1.1244
2023/10/27 1.0729 1.0518 1.0397 1.1244
2023/10/30 1.0749 1.0525 1.0407 1.1253
2023/10/31 1.0736 1.0527 1.0413 1.126
2023/11/02 1.0755 1.0532 1.0446 1.1277
2023/11/03 1.0714 1.0535 1.0465 1.132
2023/11/06 1.0768 1.0542 1.0444 1.133
2023/11/07 1.0723 1.0544 1.0467 1.1322
2023/11/08 1.0696 1.0547 1.0481 1.1323
2023/11/09 1.0661 1.0549 1.0472 1.1331
2023/11/10 1.0646 1.0551 1.0455 1.1336
2023/11/13 1.0651 1.0559 1.0453 1.134
2023/11/14 1.082 1.0561 1.0495 1.1363
2023/11/15 1.0835 1.0564 1.0494 1.1362
2023/11/16 1.0854 1.0566 1.0516 1.1367
2023/11/17 1.0946 1.0569 1.0513 1.137
2023/11/20 1.0977 1.0576 1.0515 1.1385
2023/11/21 1.096 1.0578 1.0536 1.1406
2023/11/22 1.1032 1.0581 1.0538 1.1418
2023/11/23 1.1025 1.0583 1.0522 1.1413
2023/11/24 1.1083 1.0586 1.0507 1.1415
2023/11/27 1.1058 1.0593 1.0544 1.1418
2023/11/28 1.1062 1.0595 1.0562 1.1441
2023/11/29 1.1098 1.0598 1.0591 1.1451
2023/11/30 1.1152 1.0601 1.058 1.1448
2023/12/01 1.1142 1.0603 1.0616 1.1465
2023/12/04 1.1072 1.061 1.0633 1.1489
2023/12/05 1.1058 1.0613 1.0673 1.1428
2023/12/06 1.1081 1.0615 1.0691 1.144
2023/12/07 1.1018 1.0617 1.0698 1.1448
2023/12/08 1.1042 1.062 1.0669 1.1453
2023/12/11 1.1087 1.0626 1.0671 1.1461
2023/12/12 1.1125 1.0629 1.069 1.1477
2023/12/13 1.1162 1.0631 1.0712 1.1488
2023/12/14 1.1114 1.0634 1.0729 1.1556
2023/12/15 1.1113 1.0636 1.0762 1.1561
2023/12/18 1.118 1.0643 1.075 1.1583
2023/12/19 1.1248 1.0645 1.077 1.1594
2023/12/20 1.1254 1.0647 1.0789 1.1619
2023/12/21 1.1241 1.065 1.0794 1.1614
2023/12/22 1.1205 1.0652 1.0794 1.1626
2023/12/27 1.1238 1.0662 1.0797 1.1643
2023/12/28 1.1221 1.0664 1.0801 1.1716
2023/12/29 1.1245 1.0666 1.0806 1.1745
2023/12/31 1.1247 1.0808
2024/01/02 1.126 1.0674 1.0814 1.1767
2024/01/03 1.1219 1.0676 1.0817 1.1758
2024/01/04 1.1264 1.0678 1.0812 1.1748
2024/01/05 1.1261 1.0679 1.0806 1.1756
2024/01/08 1.1322 1.0685 1.0789 1.175
2024/01/09 1.1379 1.0687 1.0772 1.1773
2024/01/10 1.1466 1.0689 1.0813 1.1813
2024/01/11 1.1516 1.0691 1.0834 1.1828
2024/01/12 1.1548 1.0693 1.0847 1.1859
2024/01/15 1.1541 1.07 1.085 1.1871
2024/01/16 1.1525 1.0702 1.0863 1.1873
2024/01/17 1.1508 1.0704 1.0853 1.1859
2024/01/18 1.1575 1.0706 1.0878 1.1872
2024/01/19 1.1592 1.0708 1.089 1.1881
2024/01/22 1.1704 1.0715 1.09 1.1903
2024/01/23 1.1686 1.0717 1.0896 1.1889
2024/01/24 1.1694 1.0719 1.0884 1.1924
2024/01/25 1.1687 1.0721 1.0882 1.1931
2024/01/26 1.1719 1.0723 1.0879 1.1936
2024/01/29 1.174 1.073 1.0905 1.1956
2024/01/30 1.1774 1.0732 1.0899 1.1952
2024/01/31 1.1787 1.0734 1.0895 1.1976
2024/02/01 1.1839 1.0736 1.0921 1.202
2024/02/02 1.1844 1.0738 1.0931 1.2005
2024/02/05 1.1929 1.0744 1.0925 1.1991
2024/02/06 1.1926 1.0746 1.0915 1.2012
2024/02/07 1.1914 1.0748 1.0915 1.2012
2024/02/08 1.1983 1.075 1.0936 1.202
2024/02/09 1.2021 1.0752 1.0949 1.2027
2024/02/12 1.2002 1.0758 1.0964 1.203
2024/02/13 1.2045 1.076 1.0973 1.2021
2024/02/14 1.2111 1.0762 1.0994 1.2033
2024/02/15 1.2109 1.0764 1.1018 1.2048
2024/02/16 1.213 1.0766 1.1012 1.2044
2024/02/19 1.2157 1.0772 1.1014 1.2039
2024/02/20 1.2206 1.0774 1.1024 1.2039
2024/02/21 1.2195 1.0776 1.1026 1.2047
2024/02/22 1.2206 1.0779 1.1069 1.2027
2024/02/23 1.2211 1.0781 1.1098 1.2044
2024/02/26 1.2215 1.0787 1.1084 1.2055
2024/02/27 1.222 1.0789 1.1076 1.2049
2024/02/28 1.2218 1.0791 1.1071 1.2081
2024/02/29 1.2289 1.0793 1.1092 1.2132
2024/03/01 1.226 1.0795 1.1152 1.2149
2024/03/04 1.2316 1.0801 1.1146 1.2165
2024/03/05 1.2287 1.0803 1.112 1.2194
2024/03/06 1.2282 1.0805 1.1155 1.2179
2024/03/07 1.2206 1.0807 1.1134 1.2193
2024/03/08 1.2212 1.0809 1.1101 1.2211
2024/03/11 1.2156 1.0815 1.1073 1.2225
2024/03/12 1.2166 1.0816 1.1108 1.2221
2024/03/13 1.2226 1.0818 1.1109 1.2238
2024/03/14 1.2232 1.082 1.1103 1.22
2024/03/18 1.2276 1.0828 1.1177 1.2203
2024/03/19 1.2262 1.083 1.1193 1.2211
2024/03/20 1.2272 1.0832 1.1237 1.2207
2024/03/21 1.2256 1.0834 1.1275 1.2198
2024/03/22 1.2293 1.0836 1.1275 1.2243
2024/03/25 1.2298 1.0842 1.1259 1.2245
2024/03/26 1.2312 1.0844 1.1236 1.2245
2024/03/27 1.2259 1.0845 1.1267 1.2239
2024/03/28 1.2271 1.0847 1.1269 1.2255
2024/04/02 1.2281 1.0857 1.1286 1.2254
2024/04/03 1.2235 1.0859 1.1333 1.2238
2024/04/04 1.2203 1.0861 1.128 1.2239
2024/04/05 1.2213 1.0863 1.1339 1.2242
2024/04/08 1.2281 1.0868 1.1355 1.2243
2024/04/09 1.2316 1.087 1.1379 1.2236
2024/04/10 1.2419 1.0872 1.1346 1.2249
2024/04/11 1.2421 1.0874 1.1409 1.2234
2024/04/12 1.2352 1.0876 1.1366 1.2266
2024/04/15 1.2442 1.0881 1.1338 1.2276
2024/04/16 1.2445 1.0883 1.1342 1.2263
2024/04/17 1.2408 1.0885 1.1308 1.2255
2024/04/18 1.2445 1.0886 1.1315 1.2269
2024/04/19 1.2469 1.0888 1.1299 1.2289
2024/04/22 1.2526 1.0894 1.1352 1.2282
2024/04/23 1.2561 1.0895 1.1356 1.2283
2024/04/24 1.0897
2024/04/25 1.0899