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
HOLD VM Abszolút Hozamú Alap A sorozat 2026.11.05. 0,9% 2% 8,4% 10% 9,4% 4,7% 6,1% 5,9%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
HOLD VM Abszolút Hozamú Alap A sorozat 1,9% 2,5% HUF Abszolút hozamú 2 Globális
  • Vessző
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HOLD VM Abszolút Hozamú Alap A sorozat
2025/11/10 1
2025/11/11 1.0001
2025/11/12 1.0073
2025/11/13 1.0057
2025/11/14 0.9984
2025/11/17 0.995
2025/11/18 0.9946
2025/11/19 0.996
2025/11/20 0.9945
2025/11/21 0.9963
2025/11/24 0.9974
2025/11/25 1.0008
2025/11/26 1.0042
2025/11/27 1.0044
2025/11/28 1.0085
2025/12/01 1.01
2025/12/02 1.0068
2025/12/03 1.0076
2025/12/04 1.0093
2025/12/05 1.0097
2025/12/08 1.0081
2025/12/09 1.0086
2025/12/10 1.0079
2025/12/11 1.0122
2025/12/12 1.0115
2025/12/15 1.0117
2025/12/16 1.0118
2025/12/17 1.012
2025/12/18 1.0124
2025/12/19 1.0124
2025/12/22 1.0127
2025/12/23 1.0129
2025/12/29 1.0132
2025/12/30 1.0135
2025/12/31 1.0135
2026/01/05 1.0177
2026/01/06 1.0208
2026/01/07 1.0203
2026/01/08 1.0217
2026/01/09 1.0241
2026/01/12 1.0276
2026/01/13 1.0268
2026/01/14 1.0291
2026/01/15 1.03
2026/01/16 1.0305
2026/01/19 1.0307
2026/01/20 1.0336
2026/01/21 1.0352
2026/01/22 1.0361
2026/01/23 1.0368
2026/01/26 1.0352
2026/01/27 1.0369
2026/01/28 1.039
2026/01/29 1.038
2026/01/30 1.0351
2026/02/02 1.0354
2026/02/03 1.0351
2026/02/04 1.0347
2026/02/05 1.0356
2026/02/06 1.0358
2026/02/09 1.0364
2026/02/10 1.0377
2026/02/11 1.0361
2026/02/12 1.039
2026/02/13 1.0398
2026/02/16 1.0399
2026/02/17 1.0404
2026/02/18 1.0403
2026/02/19 1.0411
2026/02/20 1.0404
2026/02/23 1.04
2026/02/24 1.04
2026/02/25 1.04
2026/02/26 1.0402
2026/02/27 1.0402
2026/03/02 1.041
2026/03/03 1.0419
2026/03/04 1.0417
2026/03/05 1.0419
2026/03/06 1.0424
2026/03/09 1.0429
2026/03/10 1.0422
2026/03/11 1.0425
2026/03/12 1.043
2026/03/13 1.0433
2026/03/16 1.0435
2026/03/17 1.0434
2026/03/18 1.0432
2026/03/19 1.0434
2026/03/20 1.0434
2026/03/23 1.0423
2026/03/24 1.0434
2026/03/25 1.0431
2026/03/26 1.0444
2026/03/27 1.0451
2026/03/30 1.046
2026/03/31 1.0456
2026/04/01 1.0459
2026/04/02 1.0449
2026/04/07 1.0442
2026/04/08 1.0439
2026/04/09 1.0456
2026/04/10 1.0461
2026/04/13 1.046
2026/04/14 1.0479
2026/04/15 1.0469
2026/04/16 1.0475
2026/04/17 1.047
2026/04/20 1.0481
2026/04/21 1.0483
2026/04/22 1.0504
2026/04/23 1.0491
2026/04/24 1.0505
2026/04/27 1.0522
2026/04/28 1.0514
2026/04/29 1.0538
2026/04/30 1.0535
2026/05/04 1.0547
2026/05/05 1.054
2026/05/06 1.0554
2026/05/07 1.054
2026/05/08 1.0547
2026/05/11 1.055
2026/05/12 1.0548
2026/05/13 1.0565
2026/05/14 1.0585
2026/05/15 1.0576
2026/05/18 1.0583
2026/05/19 1.0588
2026/05/20 1.058
2026/05/21 1.0555
2026/05/22 1.0559
2026/05/26 1.0564
2026/05/27 1.0569
2026/05/28 1.0571
2026/05/29 1.0581
2026/06/01 1.0577
2026/06/02 1.0582
2026/06/03 1.058
2026/06/04 1.0583
2026/06/05 1.0584
2026/06/08 1.0586
2026/06/09 1.0593
2026/06/10 1.0592
2026/06/11 1.0597
2026/06/12 1.0598
2026/06/15 1.0603
2026/06/16 1.0609
2026/06/17 1.0609
2026/06/18 1.0616
2026/06/19 1.0617
2026/06/22 1.0607
2026/06/23 1.0617
2026/06/24 1.067
2026/06/25 1.0676
2026/06/26 1.0682
2026/06/29 1.0685
2026/06/30 1.0642
2026/07/01 1.0638
2026/07/02 1.0629
2026/07/03 1.0628
2026/07/06 1.0629
2026/07/07 1.063
2026/07/08 1.0624
2026/07/09 1.0627
2026/07/10 1.0629
2026/07/13 1.0626
2026/07/14 1.0625
2026/07/15 1.0626
2026/07/16 1.0623
2026/07/17 1.0627
2026/07/20 1.0623
2026/07/21 1.0622
2026/07/22 1.0622
2026/07/23 1.0618
2026/07/24 1.0615
2026/07/27 1.0614
2026/07/28 1.0618
2026/07/29 1.0616
2026/07/30 1.0616
2026/07/31 1.0625
2026/08/03 1.0638
2026/08/04 1.065
2026/08/05 1.0652
2026/08/06 1.0653
2026/08/07 1.0662
2026/08/10 1.0662
2026/08/11 1.0656
2026/08/12 1.0661
2026/08/13 1.0669
2026/08/14 1.067
2026/08/17 1.0667
2026/08/18 1.0665
2026/08/19 1.0666
2026/08/24 1.0663
2026/08/25 1.0663
2026/08/26 1.0668
2026/08/27 1.0671
2026/08/28 1.0669
2026/08/31 1.0667
2026/09/01 1.0666
2026/09/02 1.0669
2026/09/03 1.067
2026/09/04 1.0669
2026/09/07 1.0669
2026/09/08 1.0658
2026/09/09 1.0664
2026/09/10 1.0644
2026/09/11 1.0645
2026/09/14 1.065
2026/09/15 1.0651
2026/09/16 1.0651
2026/09/17 1.0659
2026/09/18 1.0665
2026/09/21 1.0694
2026/09/22 1.0703
2026/09/23 1.0696
2026/09/24 1.07
2026/09/25 1.0704
2026/09/28 1.0692
2026/09/29 1.07
2026/09/30 1.0695
2026/10/01 1.0695
2026/10/02 1.0706
2026/10/05 1.0715
2026/10/06 1.072
2026/10/07 1.0719
2026/10/08 1.0716
2026/10/09 1.0716
2026/10/12 1.0718
2026/10/13 1.0718
2026/10/14 1.0719
2026/10/15 1.0723
2026/10/16 1.0723
2026/10/19 1.0725
2026/10/20 1.0726
2026/10/21 1.0731
2026/10/22 1.0731
2026/10/26 1.0732
2026/10/27 1.0735
2026/10/28 1.074
2026/10/29 1.0746
2026/10/30 1.0742
2026/11/02 1.0745
2026/11/03 1.0746
2026/11/04 1.0746
2026/11/05 1.0749