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 2026.02.11. 3,6% 11,1% 10,2% 11,3% 7,8% 4,2% 2,2% 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 3,4% 2,6% HUF Abszolút hozamú 2 Globális
  • Vessző
  • Pontosvessző
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HOLD VM Abszolút Hozamú Alap A sorozat
2025/02/13 1
2025/02/14 1.001
2025/02/17 1.0006
2025/02/18 1.0038
2025/02/19 1.0026
2025/02/20 1.0034
2025/02/21 1.0024
2025/02/24 1.0028
2025/02/25 1.0002
2025/02/26 0.9993
2025/02/27 0.9968
2025/02/28 0.997
2025/03/03 0.9991
2025/03/04 0.9985
2025/03/05 0.9991
2025/03/06 0.9992
2025/03/07 0.9981
2025/03/10 0.997
2025/03/11 0.9971
2025/03/12 0.9991
2025/03/13 1.0011
2025/03/14 1.0015
2025/03/17 1.0012
2025/03/18 1.0034
2025/03/19 1.0028
2025/03/20 1.0028
2025/03/21 1.0018
2025/03/24 0.9985
2025/03/25 0.9992
2025/03/26 0.9968
2025/03/27 0.9987
2025/03/28 0.9996
2025/03/31 1.0011
2025/04/01 1.0016
2025/04/02 1.0015
2025/04/03 1.0008
2025/04/04 0.9998
2025/04/07 0.9956
2025/04/08 0.9959
2025/04/09 0.996
2025/04/10 0.9951
2025/04/11 0.9977
2025/04/14 0.9963
2025/04/15 0.9988
2025/04/16 0.9943
2025/04/17 0.9943
2025/04/22 0.994
2025/04/23 0.9948
2025/04/24 0.9953
2025/04/25 0.9957
2025/04/28 0.9967
2025/04/29 0.9979
2025/04/30 0.9969
2025/05/05 1.002
2025/05/06 1.0063
2025/05/07 1.004
2025/05/08 1.0035
2025/05/09 1.006
2025/05/12 0.9999
2025/05/13 1.0029
2025/05/14 1.0022
2025/05/15 1.0046
2025/05/16 1.0053
2025/05/19 1.0045
2025/05/20 1.0071
2025/05/21 1.0082
2025/05/22 1.0055
2025/05/23 1.0092
2025/05/26 1.0101
2025/05/27 1.0092
2025/05/28 1.0078
2025/05/29 1.0074
2025/06/02 1.0052
2025/06/03 1.0038
2025/06/04 1.0058
2025/06/05 1.0047
2025/06/06 0.9994
2025/06/10 0.9969
2025/06/11 0.9975
2025/06/12 1.0023
2025/06/13 1.0075
2025/06/16 1.0038
2025/06/17 1.0009
2025/06/18 1.0014
2025/06/19 1.0014
2025/06/20 0.998
2025/06/23 0.999
2025/06/24 0.998
2025/06/25 0.9976
2025/06/26 0.9995
2025/06/27 0.9981
2025/06/30 0.9986
2025/07/01 0.9975
2025/07/02 0.998
2025/07/03 0.9977
2025/07/04 0.9978
2025/07/07 0.9986
2025/07/08 0.9991
2025/07/09 0.9997
2025/07/10 0.9994
2025/07/11 0.9986
2025/07/14 0.9991
2025/07/15 0.9974
2025/07/16 0.9956
2025/07/17 0.9953
2025/07/18 0.995
2025/07/21 0.9944
2025/07/22 0.9936
2025/07/23 0.992
2025/07/24 0.9911
2025/07/25 0.9911
2025/07/28 0.9905
2025/07/29 0.991
2025/07/30 0.9907
2025/07/31 0.9936
2025/08/01 0.9972
2025/08/04 0.9956
2025/08/05 0.9958
2025/08/06 0.9945
2025/08/07 0.9915
2025/08/08 0.994
2025/08/11 0.9885
2025/08/12 0.9921
2025/08/13 0.993
2025/08/14 0.9926
2025/08/15 0.9924
2025/08/18 0.9921
2025/08/19 0.9909
2025/08/21 0.9913
2025/08/22 0.9927
2025/08/25 0.993
2025/08/26 0.9944
2025/08/27 0.9961
2025/08/28 0.999
2025/08/29 1.0039
2025/09/01 1.0052
2025/09/02 1.0131
2025/09/03 1.0174
2025/09/04 1.0144
2025/09/05 1.0194
2025/09/08 1.0226
2025/09/09 1.0229
2025/09/10 1.0241
2025/09/11 1.0242
2025/09/12 1.0256
2025/09/15 1.0296
2025/09/16 1.0294
2025/09/17 1.0284
2025/09/18 1.026
2025/09/19 1.0297
2025/09/22 1.0347
2025/09/23 1.0381
2025/09/24 1.0354
2025/09/25 1.0348
2025/09/26 1.0378
2025/09/29 1.0421
2025/09/30 1.0424
2025/10/01 1.0443
2025/10/02 1.043
2025/10/03 1.0457
2025/10/06 1.0499
2025/10/07 1.0526
2025/10/08 1.059
2025/10/09 1.051
2025/10/10 1.053
2025/10/13 1.0639
2025/10/14 1.0663
2025/10/15 1.0674
2025/10/16 1.0753
2025/10/17 1.0666
2025/10/20 1.0783
2025/10/21 1.0591
2025/10/22 1.0559
2025/10/27 1.0515
2025/10/28 1.0485
2025/10/29 1.05
2025/10/30 1.0516
2025/10/31 1.0502
2025/11/03 1.0523
2025/11/04 1.0484
2025/11/05 1.0511
2025/11/06 1.0508
2025/11/07 1.052
2025/11/10 1.0598
2025/11/11 1.0599
2025/11/12 1.0676
2025/11/13 1.0658
2025/11/14 1.0581
2025/11/17 1.0545
2025/11/18 1.0541
2025/11/19 1.0555
2025/11/20 1.0539
2025/11/21 1.0559
2025/11/24 1.057
2025/11/25 1.0606
2025/11/26 1.0642
2025/11/27 1.0645
2025/11/28 1.0688
2025/12/01 1.0704
2025/12/02 1.067
2025/12/03 1.0678
2025/12/04 1.0697
2025/12/05 1.07
2025/12/08 1.0684
2025/12/09 1.0689
2025/12/10 1.0682
2025/12/11 1.0728
2025/12/12 1.0719
2025/12/15 1.0722
2025/12/16 1.0723
2025/12/17 1.0725
2025/12/18 1.0729
2025/12/19 1.0729
2025/12/22 1.0733
2025/12/23 1.0735
2025/12/29 1.0738
2025/12/30 1.0741
2025/12/31 1.0741
2026/01/05 1.0786
2026/01/06 1.0818
2026/01/07 1.0813
2026/01/08 1.0828
2026/01/09 1.0853
2026/01/12 1.089
2026/01/13 1.0881
2026/01/14 1.0907
2026/01/15 1.0916
2026/01/16 1.0921
2026/01/19 1.0923
2026/01/20 1.0954
2026/01/21 1.0971
2026/01/22 1.098
2026/01/23 1.0988
2026/01/26 1.0971
2026/01/27 1.0989
2026/01/28 1.1011
2026/01/29 1.1001
2026/01/30 1.097
2026/02/02 1.0973
2026/02/03 1.097
2026/02/04 1.0965
2026/02/05 1.0975
2026/02/06 1.0977
2026/02/09 1.0984
2026/02/10 1.0997
2026/02/11 1.0981