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
OTP Föld Kincsei Származtatott Alap A Sorozat 2026.04.02. 34,8% 24,5% 11,9% 10,2% 15,5% 11,6% 34,8% 9%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
OTP Föld Kincsei Származtatott Alap A Sorozat 24,7% 16,8% HUF Abszolút hozamú 4 Globális
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OTP Föld Kincsei Származtatott Alap A Sorozat
2025/04/08 1
2025/04/09 1.0259
2025/04/10 1.0451
2025/04/11 1.0287
2025/04/14 1.0283
2025/04/15 1.0271
2025/04/16 1.0024
2025/04/17 0.9972
2025/04/22 0.9853
2025/04/23 1.0021
2025/04/24 0.9946
2025/04/25 1.0052
2025/04/28 1.0078
2025/04/29 1.0134
2025/04/30 1.0398
2025/05/05 1.0484
2025/05/06 1.0083
2025/05/07 1.0335
2025/05/08 1.0278
2025/05/09 1.019
2025/05/12 1.0147
2025/05/13 1.0002
2025/05/14 0.9925
2025/05/15 1.0064
2025/05/16 0.996
2025/05/19 0.9974
2025/05/20 1.0171
2025/05/21 1.0271
2025/05/22 1.0209
2025/05/23 1.0351
2025/05/26 1.0352
2025/05/27 1.0277
2025/05/28 1.0147
2025/05/29 1.0272
2025/05/30 1.0179
2025/06/02 1.0417
2025/06/03 1.0325
2025/06/04 1.04
2025/06/05 1.0476
2025/06/06 1.0419
2025/06/10 1.0405
2025/06/11 1.0127
2025/06/12 1.0195
2025/06/13 0.9954
2025/06/16 1.0031
2025/06/17 1.0288
2025/06/18 1.021
2025/06/19 1.0205
2025/06/20 1.0039
2025/06/23 1.0362
2025/06/24 1.0017
2025/06/25 0.9966
2025/06/26 0.9973
2025/06/27 1.0033
2025/06/30 0.9932
2025/07/01 0.9865
2025/07/02 0.9942
2025/07/03 0.9895
2025/07/04 0.9895
2025/07/07 0.9966
2025/07/08 1.0026
2025/07/09 0.9999
2025/07/10 0.9902
2025/07/11 0.9809
2025/07/14 0.9833
2025/07/15 0.9892
2025/07/16 0.9894
2025/07/17 0.9953
2025/07/18 0.9874
2025/07/21 0.9666
2025/07/22 0.9526
2025/07/23 0.9496
2025/07/24 0.9561
2025/07/25 0.9688
2025/07/28 0.9793
2025/07/29 0.9737
2025/07/30 0.9819
2025/07/31 1.0462
2025/08/01 1.0531
2025/08/04 1.0467
2025/08/05 1.0556
2025/08/06 1.0618
2025/08/07 1.0614
2025/08/08 1.0556
2025/08/11 1.0668
2025/08/12 1.0643
2025/08/13 1.0617
2025/08/14 1.0628
2025/08/15 1.0728
2025/08/18 1.0686
2025/08/19 1.0753
2025/08/21 1.0637
2025/08/22 1.048
2025/08/25 1.0426
2025/08/26 1.0542
2025/08/27 1.0457
2025/08/28 1.0384
2025/08/29 1.0336
2025/09/01 1.032
2025/09/02 1.0066
2025/09/03 1.0076
2025/09/04 1.0194
2025/09/05 1.0217
2025/09/08 1.0163
2025/09/09 1.0158
2025/09/10 1.0036
2025/09/11 1.006
2025/09/12 0.9997
2025/09/15 0.9905
2025/09/16 0.9856
2025/09/17 0.9943
2025/09/18 0.9992
2025/09/19 0.9945
2025/09/22 0.9708
2025/09/23 0.9595
2025/09/24 0.9547
2025/09/25 0.9509
2025/09/26 0.9274
2025/09/29 0.934
2025/09/30 0.9392
2025/10/01 0.9295
2025/10/02 0.9532
2025/10/03 0.9373
2025/10/06 0.9254
2025/10/07 0.9293
2025/10/08 0.9101
2025/10/09 0.9348
2025/10/10 0.945
2025/10/13 0.9012
2025/10/14 0.9112
2025/10/15 0.9026
2025/10/16 0.883
2025/10/17 0.8991
2025/10/18 0.8991
2025/10/19 0.8991
2025/10/20 0.8931
2025/10/21 0.9343
2025/10/22 0.9432
2025/10/27 0.9372
2025/10/28 0.9481
2025/10/29 0.9406
2025/10/30 0.9349
2025/10/31 0.9336
2025/11/03 0.9341
2025/11/04 0.9298
2025/11/05 0.9438
2025/11/06 0.9435
2025/11/07 0.9448
2025/11/10 0.9701
2025/11/11 0.9577
2025/11/12 1.0098
2025/11/13 1.0048
2025/11/14 0.961
2025/11/17 0.955
2025/11/18 0.9572
2025/11/19 0.9779
2025/11/20 0.9939
2025/11/21 1.0052
2025/11/24 0.9919
2025/11/25 0.9844
2025/11/26 0.9581
2025/11/27 0.9564
2025/11/28 0.9272
2025/12/01 0.9174
2025/12/02 0.9205
2025/12/03 0.9152
2025/12/04 0.9127
2025/12/05 0.8993
2025/12/08 0.9134
2025/12/09 0.9008
2025/12/10 0.8976
2025/12/11 0.8771
2025/12/12 0.8814
2025/12/13 0.8814
2025/12/14 0.8814
2025/12/15 0.8813
2025/12/16 0.8922
2025/12/17 0.8685
2025/12/18 0.8782
2025/12/19 0.8761
2025/12/22 0.8751
2025/12/23 0.8707
2025/12/29 0.8695
2025/12/30 0.8773
2025/12/31 0.88
2026/01/05 0.8658
2026/01/06 0.8675
2026/01/07 0.8757
2026/01/08 0.8645
2026/01/09 0.8638
2026/01/10 0.8638
2026/01/11 0.8638
2026/01/12 0.8864
2026/01/13 0.8882
2026/01/14 0.8963
2026/01/15 0.8865
2026/01/16 0.8938
2026/01/19 0.8903
2026/01/20 0.9176
2026/01/21 0.9195
2026/01/22 0.8986
2026/01/23 0.9057
2026/01/26 0.8472
2026/01/27 0.8505
2026/01/28 0.8439
2026/01/29 0.841
2026/01/30 0.9124
2026/02/02 0.941
2026/02/03 0.9538
2026/02/04 0.9613
2026/02/05 0.9899
2026/02/06 0.9857
2026/02/09 0.9866
2026/02/10 0.9909
2026/02/11 0.9831
2026/02/12 1.0029
2026/02/13 0.9925
2026/02/16 0.992
2026/02/17 1.0082
2026/02/18 1.0126
2026/02/19 1.0216
2026/02/20 1.0217
2026/02/23 1.0308
2026/02/24 1.0249
2026/02/25 1.0283
2026/02/26 1.0247
2026/02/27 1.0373
2026/03/02 1.0601
2026/03/03 1.1036
2026/03/04 1.1075
2026/03/05 1.1292
2026/03/06 1.1356
2026/03/09 1.1265
2026/03/10 1.0731
2026/03/11 1.0881
2026/03/12 1.1046
2026/03/13 1.1244
2026/03/16 1.1197
2026/03/17 1.1209
2026/03/18 1.1303
2026/03/19 1.1611
2026/03/20 1.1625
2026/03/23 1.1496
2026/03/24 1.1823
2026/03/25 1.178
2026/03/26 1.188
2026/03/27 1.1965
2026/03/30 1.1969
2026/03/31 1.1827
2026/04/01 1.162
2026/04/02 1.1863