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
HOLD VM Abszolút Hozamú Alap A sorozat 2026.09.22. 0,9% 2,6% 9,6% 10,4% 9% 4,5% 5,6% 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 2,4% 2,5% HUF Abszolút hozamú 2 Globális
  • Vessző
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HOLD VM Abszolút Hozamú Alap A sorozat
2025/09/23 1
2025/09/24 0.9974
2025/09/25 0.9968
2025/09/26 0.9997
2025/09/29 1.0039
2025/09/30 1.0041
2025/10/01 1.006
2025/10/02 1.0048
2025/10/03 1.0073
2025/10/06 1.0114
2025/10/07 1.014
2025/10/08 1.0201
2025/10/09 1.0125
2025/10/10 1.0144
2025/10/13 1.0249
2025/10/14 1.0272
2025/10/15 1.0282
2025/10/16 1.0358
2025/10/17 1.0274
2025/10/20 1.0387
2025/10/21 1.0202
2025/10/22 1.0171
2025/10/27 1.0129
2025/10/28 1.01
2025/10/29 1.0115
2025/10/30 1.0131
2025/10/31 1.0117
2025/11/03 1.0137
2025/11/04 1.0099
2025/11/05 1.0125
2025/11/06 1.0122
2025/11/07 1.0134
2025/11/10 1.0209
2025/11/11 1.021
2025/11/12 1.0284
2025/11/13 1.0267
2025/11/14 1.0193
2025/11/17 1.0158
2025/11/18 1.0154
2025/11/19 1.0168
2025/11/20 1.0153
2025/11/21 1.0172
2025/11/24 1.0183
2025/11/25 1.0217
2025/11/26 1.0252
2025/11/27 1.0254
2025/11/28 1.0296
2025/12/01 1.0311
2025/12/02 1.0278
2025/12/03 1.0287
2025/12/04 1.0304
2025/12/05 1.0308
2025/12/08 1.0292
2025/12/09 1.0297
2025/12/10 1.029
2025/12/11 1.0334
2025/12/12 1.0326
2025/12/15 1.0328
2025/12/16 1.0329
2025/12/17 1.0332
2025/12/18 1.0335
2025/12/19 1.0335
2025/12/22 1.0339
2025/12/23 1.0341
2025/12/29 1.0344
2025/12/30 1.0347
2025/12/31 1.0347
2026/01/05 1.039
2026/01/06 1.0421
2026/01/07 1.0416
2026/01/08 1.0431
2026/01/09 1.0455
2026/01/12 1.0491
2026/01/13 1.0482
2026/01/14 1.0507
2026/01/15 1.0515
2026/01/16 1.0521
2026/01/19 1.0522
2026/01/20 1.0552
2026/01/21 1.0569
2026/01/22 1.0577
2026/01/23 1.0585
2026/01/26 1.0569
2026/01/27 1.0586
2026/01/28 1.0607
2026/01/29 1.0597
2026/01/30 1.0567
2026/02/02 1.0571
2026/02/03 1.0567
2026/02/04 1.0563
2026/02/05 1.0572
2026/02/06 1.0575
2026/02/09 1.0581
2026/02/10 1.0593
2026/02/11 1.0578
2026/02/12 1.0607
2026/02/13 1.0615
2026/02/16 1.0617
2026/02/17 1.0622
2026/02/18 1.0621
2026/02/19 1.0628
2026/02/20 1.0621
2026/02/23 1.0617
2026/02/24 1.0618
2026/02/25 1.0618
2026/02/26 1.0619
2026/02/27 1.0619
2026/03/02 1.0627
2026/03/03 1.0637
2026/03/04 1.0635
2026/03/05 1.0637
2026/03/06 1.0642
2026/03/09 1.0647
2026/03/10 1.064
2026/03/11 1.0643
2026/03/12 1.0648
2026/03/13 1.0651
2026/03/16 1.0653
2026/03/17 1.0652
2026/03/18 1.065
2026/03/19 1.0653
2026/03/20 1.0652
2026/03/23 1.0641
2026/03/24 1.0652
2026/03/25 1.0649
2026/03/26 1.0662
2026/03/27 1.0669
2026/03/30 1.0679
2026/03/31 1.0674
2026/04/01 1.0678
2026/04/02 1.0668
2026/04/07 1.066
2026/04/08 1.0657
2026/04/09 1.0674
2026/04/10 1.068
2026/04/13 1.0678
2026/04/14 1.0698
2026/04/15 1.0688
2026/04/16 1.0694
2026/04/17 1.0689
2026/04/20 1.07
2026/04/21 1.0702
2026/04/22 1.0724
2026/04/23 1.0711
2026/04/24 1.0725
2026/04/27 1.0742
2026/04/28 1.0734
2026/04/29 1.0758
2026/04/30 1.0755
2026/05/04 1.0768
2026/05/05 1.076
2026/05/06 1.0774
2026/05/07 1.076
2026/05/08 1.0767
2026/05/11 1.0771
2026/05/12 1.0768
2026/05/13 1.0786
2026/05/14 1.0806
2026/05/15 1.0797
2026/05/18 1.0805
2026/05/19 1.0809
2026/05/20 1.0801
2026/05/21 1.0775
2026/05/22 1.0779
2026/05/26 1.0785
2026/05/27 1.079
2026/05/28 1.0792
2026/05/29 1.0802
2026/06/01 1.0798
2026/06/02 1.0804
2026/06/03 1.0802
2026/06/04 1.0805
2026/06/05 1.0805
2026/06/08 1.0807
2026/06/09 1.0815
2026/06/10 1.0813
2026/06/11 1.0819
2026/06/12 1.0819
2026/06/15 1.0825
2026/06/16 1.083
2026/06/17 1.083
2026/06/18 1.0838
2026/06/19 1.0839
2026/06/22 1.0829
2026/06/23 1.0839
2026/06/24 1.0893
2026/06/25 1.0899
2026/06/26 1.0906
2026/06/29 1.0908
2026/06/30 1.0864
2026/07/01 1.086
2026/07/02 1.0851
2026/07/03 1.085
2026/07/06 1.0852
2026/07/07 1.0852
2026/07/08 1.0846
2026/07/09 1.0849
2026/07/10 1.0851
2026/07/13 1.0848
2026/07/14 1.0847
2026/07/15 1.0848
2026/07/16 1.0845
2026/07/17 1.0849
2026/07/20 1.0845
2026/07/21 1.0844
2026/07/22 1.0844
2026/07/23 1.084
2026/07/24 1.0837
2026/07/27 1.0836
2026/07/28 1.084
2026/07/29 1.0838
2026/07/30 1.0838
2026/07/31 1.0847
2026/08/03 1.086
2026/08/04 1.0873
2026/08/05 1.0875
2026/08/06 1.0876
2026/08/07 1.0885
2026/08/10 1.0885
2026/08/11 1.0879
2026/08/12 1.0884
2026/08/13 1.0892
2026/08/14 1.0893
2026/08/17 1.089
2026/08/18 1.0888
2026/08/19 1.0889
2026/08/24 1.0886
2026/08/25 1.0886
2026/08/26 1.0891
2026/08/27 1.0894
2026/08/28 1.0892
2026/08/31 1.089
2026/09/01 1.0889
2026/09/02 1.0892
2026/09/03 1.0893
2026/09/04 1.0892
2026/09/07 1.0892
2026/09/08 1.0881
2026/09/09 1.0887
2026/09/10 1.0866
2026/09/11 1.0868
2026/09/14 1.0872
2026/09/15 1.0874
2026/09/16 1.0874
2026/09/17 1.0881
2026/09/18 1.0888
2026/09/21 1.0918
2026/09/22 1.0926