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 2026.07.30. 0,8% 2,6% 13,6% 10,3% 8,7% 4,4% 4,7% 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 3,1% 2,5% HUF Abszolút hozamú 2 Globális
  • Vessző
  • Pontosvessző
  • Tab
HOLD VM Abszolút Hozamú Alap A sorozat
2025/08/04 1
2025/08/05 1.0003
2025/08/06 0.9989
2025/08/07 0.9959
2025/08/08 0.9984
2025/08/11 0.9929
2025/08/12 0.9965
2025/08/13 0.9974
2025/08/14 0.997
2025/08/15 0.9968
2025/08/18 0.9965
2025/08/19 0.9953
2025/08/21 0.9958
2025/08/22 0.9971
2025/08/25 0.9974
2025/08/26 0.9988
2025/08/27 1.0005
2025/08/28 1.0034
2025/08/29 1.0083
2025/09/01 1.0097
2025/09/02 1.0176
2025/09/03 1.022
2025/09/04 1.019
2025/09/05 1.0239
2025/09/08 1.0271
2025/09/09 1.0275
2025/09/10 1.0287
2025/09/11 1.0287
2025/09/12 1.0302
2025/09/15 1.0342
2025/09/16 1.0339
2025/09/17 1.033
2025/09/18 1.0306
2025/09/19 1.0342
2025/09/22 1.0394
2025/09/23 1.0427
2025/09/24 1.04
2025/09/25 1.0394
2025/09/26 1.0424
2025/09/29 1.0468
2025/09/30 1.047
2025/10/01 1.0489
2025/10/02 1.0477
2025/10/03 1.0504
2025/10/06 1.0546
2025/10/07 1.0573
2025/10/08 1.0637
2025/10/09 1.0557
2025/10/10 1.0577
2025/10/13 1.0687
2025/10/14 1.071
2025/10/15 1.0722
2025/10/16 1.0801
2025/10/17 1.0713
2025/10/20 1.0831
2025/10/21 1.0638
2025/10/22 1.0606
2025/10/27 1.0562
2025/10/28 1.0532
2025/10/29 1.0547
2025/10/30 1.0563
2025/10/31 1.0549
2025/11/03 1.057
2025/11/04 1.0531
2025/11/05 1.0558
2025/11/06 1.0554
2025/11/07 1.0567
2025/11/10 1.0645
2025/11/11 1.0646
2025/11/12 1.0723
2025/11/13 1.0705
2025/11/14 1.0628
2025/11/17 1.0592
2025/11/18 1.0588
2025/11/19 1.0602
2025/11/20 1.0586
2025/11/21 1.0606
2025/11/24 1.0617
2025/11/25 1.0653
2025/11/26 1.0689
2025/11/27 1.0692
2025/11/28 1.0736
2025/12/01 1.0752
2025/12/02 1.0717
2025/12/03 1.0726
2025/12/04 1.0744
2025/12/05 1.0748
2025/12/08 1.0731
2025/12/09 1.0737
2025/12/10 1.0729
2025/12/11 1.0775
2025/12/12 1.0767
2025/12/15 1.0769
2025/12/16 1.077
2025/12/17 1.0773
2025/12/18 1.0777
2025/12/19 1.0777
2025/12/22 1.0781
2025/12/23 1.0783
2025/12/29 1.0786
2025/12/30 1.0789
2025/12/31 1.0789
2026/01/05 1.0834
2026/01/06 1.0866
2026/01/07 1.0861
2026/01/08 1.0877
2026/01/09 1.0901
2026/01/12 1.0939
2026/01/13 1.093
2026/01/14 1.0955
2026/01/15 1.0964
2026/01/16 1.097
2026/01/19 1.0972
2026/01/20 1.1003
2026/01/21 1.102
2026/01/22 1.1029
2026/01/23 1.1037
2026/01/26 1.102
2026/01/27 1.1038
2026/01/28 1.106
2026/01/29 1.105
2026/01/30 1.1019
2026/02/02 1.1022
2026/02/03 1.1018
2026/02/04 1.1014
2026/02/05 1.1024
2026/02/06 1.1026
2026/02/09 1.1033
2026/02/10 1.1046
2026/02/11 1.103
2026/02/12 1.1061
2026/02/13 1.1069
2026/02/16 1.107
2026/02/17 1.1075
2026/02/18 1.1074
2026/02/19 1.1082
2026/02/20 1.1075
2026/02/23 1.1071
2026/02/24 1.1071
2026/02/25 1.1071
2026/02/26 1.1073
2026/02/27 1.1073
2026/03/02 1.1081
2026/03/03 1.1091
2026/03/04 1.1089
2026/03/05 1.1092
2026/03/06 1.1096
2026/03/09 1.1102
2026/03/10 1.1094
2026/03/11 1.1098
2026/03/12 1.1103
2026/03/13 1.1106
2026/03/16 1.1108
2026/03/17 1.1107
2026/03/18 1.1105
2026/03/19 1.1108
2026/03/20 1.1107
2026/03/23 1.1095
2026/03/24 1.1107
2026/03/25 1.1104
2026/03/26 1.1118
2026/03/27 1.1125
2026/03/30 1.1135
2026/03/31 1.113
2026/04/01 1.1134
2026/04/02 1.1123
2026/04/07 1.1116
2026/04/08 1.1113
2026/04/09 1.113
2026/04/10 1.1136
2026/04/13 1.1134
2026/04/14 1.1155
2026/04/15 1.1144
2026/04/16 1.1151
2026/04/17 1.1145
2026/04/20 1.1157
2026/04/21 1.1159
2026/04/22 1.1182
2026/04/23 1.1168
2026/04/24 1.1183
2026/04/27 1.1201
2026/04/28 1.1192
2026/04/29 1.1218
2026/04/30 1.1214
2026/05/04 1.1228
2026/05/05 1.122
2026/05/06 1.1234
2026/05/07 1.122
2026/05/08 1.1227
2026/05/11 1.1231
2026/05/12 1.1228
2026/05/13 1.1247
2026/05/14 1.1268
2026/05/15 1.1258
2026/05/18 1.1266
2026/05/19 1.1271
2026/05/20 1.1262
2026/05/21 1.1236
2026/05/22 1.124
2026/05/26 1.1246
2026/05/27 1.125
2026/05/28 1.1253
2026/05/29 1.1263
2026/06/01 1.1259
2026/06/02 1.1265
2026/06/03 1.1263
2026/06/04 1.1266
2026/06/05 1.1267
2026/06/08 1.1269
2026/06/09 1.1277
2026/06/10 1.1275
2026/06/11 1.1281
2026/06/12 1.1281
2026/06/15 1.1288
2026/06/16 1.1293
2026/06/17 1.1293
2026/06/18 1.1301
2026/06/19 1.1302
2026/06/22 1.1291
2026/06/23 1.1302
2026/06/24 1.1358
2026/06/25 1.1364
2026/06/26 1.1372
2026/06/29 1.1374
2026/06/30 1.1328
2026/07/01 1.1324
2026/07/02 1.1315
2026/07/03 1.1313
2026/07/06 1.1315
2026/07/07 1.1315
2026/07/08 1.131
2026/07/09 1.1312
2026/07/10 1.1315
2026/07/13 1.1312
2026/07/14 1.131
2026/07/15 1.1312
2026/07/16 1.1308
2026/07/17 1.1312
2026/07/20 1.1308
2026/07/21 1.1307
2026/07/22 1.1307
2026/07/23 1.1303
2026/07/24 1.13
2026/07/27 1.1298
2026/07/28 1.1303
2026/07/29 1.1301
2026/07/30 1.1301