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 Prémium Származtatott 2026.01.05. 0% 0,8% 4,8% 8,2% 7% 6% 0% 6,8%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
OTP Prémium Származtatott 4,2% 5,3% HUF Abszolút hozamú 3 Globális Tőkeáttétel
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OTP Prémium Származtatott
2025/01/07 1
2025/01/08 0.9987
2025/01/09 0.9984
2025/01/10 0.9964
2025/01/13 0.9978
2025/01/14 0.9983
2025/01/15 0.9964
2025/01/16 0.9987
2025/01/17 1.0017
2025/01/20 1.0012
2025/01/21 1.0022
2025/01/22 1.0036
2025/01/23 1.001
2025/01/24 1.003
2025/01/27 1.0017
2025/01/28 1.0029
2025/01/29 1.0039
2025/01/30 1.0056
2025/01/31 1.0065
2025/02/03 1.0068
2025/02/04 1.0091
2025/02/05 1.0077
2025/02/06 1.0126
2025/02/07 1.0127
2025/02/10 1.0137
2025/02/11 1.0123
2025/02/12 1.0107
2025/02/13 1.0131
2025/02/14 1.0165
2025/02/17 1.0199
2025/02/18 1.0204
2025/02/19 1.0158
2025/02/20 1.0181
2025/02/21 1.0187
2025/02/24 1.0162
2025/02/25 1.0109
2025/02/26 1.0171
2025/02/27 1.0173
2025/02/28 1.0117
2025/03/03 1.0185
2025/03/04 1.0085
2025/03/05 1.0137
2025/03/06 1.0216
2025/03/07 1.017
2025/03/10 1.018
2025/03/11 1.0213
2025/03/12 1.0251
2025/03/13 1.0285
2025/03/14 1.0303
2025/03/17 1.0324
2025/03/18 1.0356
2025/03/19 1.0333
2025/03/20 1.0324
2025/03/21 1.0281
2025/03/24 1.0244
2025/03/25 1.0269
2025/03/26 1.0292
2025/03/27 1.0335
2025/03/28 1.0361
2025/03/31 1.0333
2025/04/01 1.0365
2025/04/02 1.0344
2025/04/03 1.0349
2025/04/04 1.0264
2025/04/07 1.0252
2025/04/08 1.0289
2025/04/09 1.0181
2025/04/10 1.0278
2025/04/11 1.0246
2025/04/14 1.0302
2025/04/15 1.0325
2025/04/16 1.0304
2025/04/17 1.032
2025/04/22 1.0333
2025/04/23 1.0401
2025/04/24 1.0369
2025/04/25 1.0398
2025/04/28 1.0395
2025/04/29 1.0392
2025/04/30 1.0433
2025/05/05 1.0462
2025/05/06 1.0411
2025/05/07 1.0434
2025/05/08 1.0453
2025/05/09 1.0447
2025/05/12 1.045
2025/05/13 1.0452
2025/05/14 1.0422
2025/05/15 1.0418
2025/05/16 1.0402
2025/05/19 1.0423
2025/05/20 1.0457
2025/05/21 1.0468
2025/05/22 1.046
2025/05/23 1.0472
2025/05/26 1.0493
2025/05/27 1.0495
2025/05/28 1.0459
2025/05/29 1.0493
2025/05/30 1.0459
2025/06/02 1.048
2025/06/03 1.0483
2025/06/04 1.0516
2025/06/05 1.0538
2025/06/06 1.0526
2025/06/10 1.0501
2025/06/11 1.0451
2025/06/12 1.0442
2025/06/13 1.041
2025/06/16 1.0416
2025/06/17 1.0473
2025/06/18 1.0478
2025/06/19 1.0461
2025/06/20 1.0415
2025/06/23 1.048
2025/06/24 1.0411
2025/06/25 1.0379
2025/06/26 1.0374
2025/06/27 1.0392
2025/06/30 1.0387
2025/07/01 1.0339
2025/07/02 1.038
2025/07/03 1.04
2025/07/04 1.039
2025/07/07 1.0413
2025/07/08 1.0424
2025/07/09 1.0446
2025/07/10 1.0397
2025/07/11 1.0381
2025/07/14 1.0394
2025/07/15 1.0402
2025/07/16 1.0394
2025/07/17 1.0437
2025/07/18 1.0419
2025/07/21 1.0382
2025/07/22 1.034
2025/07/23 1.0349
2025/07/24 1.0353
2025/07/25 1.0354
2025/07/28 1.04
2025/07/29 1.0442
2025/07/30 1.0458
2025/07/31 1.0597
2025/08/01 1.0588
2025/08/04 1.0557
2025/08/05 1.0609
2025/08/06 1.0615
2025/08/07 1.0619
2025/08/08 1.0619
2025/08/11 1.0626
2025/08/12 1.0658
2025/08/13 1.0641
2025/08/14 1.0653
2025/08/15 1.0668
2025/08/18 1.0667
2025/08/19 1.0638
2025/08/21 1.0631
2025/08/22 1.0651
2025/08/25 1.0652
2025/08/26 1.0679
2025/08/27 1.0644
2025/08/28 1.0655
2025/08/29 1.0628
2025/09/01 1.0603
2025/09/02 1.0551
2025/09/03 1.053
2025/09/04 1.0557
2025/09/05 1.0562
2025/09/08 1.0557
2025/09/09 1.0568
2025/09/10 1.0561
2025/09/11 1.0584
2025/09/12 1.0549
2025/09/15 1.0543
2025/09/16 1.0532
2025/09/17 1.0545
2025/09/18 1.0569
2025/09/19 1.0579
2025/09/22 1.0523
2025/09/23 1.0496
2025/09/24 1.0499
2025/09/25 1.0494
2025/09/26 1.0452
2025/09/29 1.0465
2025/09/30 1.0476
2025/10/01 1.0443
2025/10/02 1.0508
2025/10/03 1.0473
2025/10/06 1.0459
2025/10/07 1.0476
2025/10/08 1.0463
2025/10/09 1.0495
2025/10/10 1.0443
2025/10/13 1.0378
2025/10/14 1.0408
2025/10/15 1.0378
2025/10/16 1.0327
2025/10/17 1.035
2025/10/18 1.035
2025/10/19 1.035
2025/10/20 1.0366
2025/10/21 1.046
2025/10/22 1.0486
2025/10/27 1.0529
2025/10/28 1.0544
2025/10/29 1.0538
2025/10/30 1.0515
2025/10/31 1.0522
2025/11/03 1.0532
2025/11/04 1.0502
2025/11/05 1.0537
2025/11/06 1.0508
2025/11/07 1.0499
2025/11/10 1.0556
2025/11/11 1.0564
2025/11/12 1.0682
2025/11/13 1.0628
2025/11/14 1.0517
2025/11/17 1.0481
2025/11/18 1.0463
2025/11/19 1.0511
2025/11/20 1.0524
2025/11/21 1.0547
2025/11/24 1.0527
2025/11/25 1.0531
2025/11/26 1.0512
2025/11/27 1.0516
2025/11/28 1.0466
2025/12/01 1.0432
2025/12/02 1.0448
2025/12/03 1.044
2025/12/04 1.0461
2025/12/05 1.043
2025/12/08 1.0456
2025/12/09 1.0428
2025/12/10 1.043
2025/12/11 1.0386
2025/12/12 1.04
2025/12/13 1.04
2025/12/14 1.04
2025/12/15 1.0426
2025/12/16 1.043
2025/12/17 1.0372
2025/12/18 1.0433
2025/12/19 1.0428
2025/12/22 1.0428
2025/12/23 1.0432
2025/12/29 1.0432
2025/12/30 1.0458
2025/12/31 1.047
2026/01/05 1.0471