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 Részvény Alap A sorozat HUF 2026.04.24. 2% 15,6% 28,6% 29,3% 21,5% 15,5% 7% 14,3%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
HOLD Részvény Alap A sorozat HUF 8,4% 12,3% HUF Részvény 4 Közép-Kelet-Európa
  • Vessző
  • Pontosvessző
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HOLD Részvény Alap A sorozat HUF
2025/04/28 1
2025/04/29 1.0022
2025/04/30 0.9932
2025/05/05 1.0076
2025/05/06 1.0036
2025/05/07 1.0085
2025/05/08 1.0169
2025/05/09 1.0317
2025/05/12 1.0435
2025/05/13 1.0457
2025/05/14 1.0451
2025/05/15 1.0402
2025/05/16 1.0437
2025/05/19 1.0398
2025/05/20 1.0446
2025/05/21 1.0371
2025/05/22 1.0325
2025/05/23 1.0265
2025/05/26 1.0396
2025/05/27 1.0477
2025/05/28 1.0515
2025/05/29 1.0471
2025/06/02 1.0396
2025/06/03 1.0399
2025/06/04 1.0458
2025/06/05 1.0429
2025/06/06 1.039
2025/06/10 1.0485
2025/06/11 1.0451
2025/06/12 1.038
2025/06/13 1.0313
2025/06/16 1.0355
2025/06/17 1.0362
2025/06/18 1.0368
2025/06/19 1.0307
2025/06/20 1.0335
2025/06/23 1.0284
2025/06/24 1.0415
2025/06/25 1.0378
2025/06/26 1.0466
2025/06/27 1.0525
2025/06/30 1.0566
2025/07/01 1.0579
2025/07/02 1.0641
2025/07/03 1.0761
2025/07/04 1.0697
2025/07/07 1.068
2025/07/08 1.0716
2025/07/09 1.0809
2025/07/10 1.0753
2025/07/11 1.076
2025/07/14 1.0786
2025/07/15 1.0793
2025/07/16 1.0799
2025/07/17 1.0884
2025/07/18 1.0954
2025/07/21 1.0959
2025/07/22 1.094
2025/07/23 1.0996
2025/07/24 1.1002
2025/07/25 1.0979
2025/07/28 1.0922
2025/07/29 1.1034
2025/07/30 1.1064
2025/07/31 1.1072
2025/08/01 1.0891
2025/08/04 1.0988
2025/08/05 1.1071
2025/08/06 1.1126
2025/08/07 1.1267
2025/08/08 1.133
2025/08/11 1.1244
2025/08/12 1.1271
2025/08/13 1.1277
2025/08/14 1.1231
2025/08/15 1.1264
2025/08/18 1.1248
2025/08/19 1.1284
2025/08/21 1.1341
2025/08/22 1.1186
2025/08/25 1.1193
2025/08/26 1.117
2025/08/27 1.1078
2025/08/28 1.103
2025/08/29 1.0939
2025/09/01 1.0932
2025/09/02 1.0875
2025/09/03 1.0878
2025/09/04 1.0963
2025/09/05 1.0875
2025/09/08 1.0928
2025/09/09 1.0896
2025/09/10 1.0838
2025/09/11 1.0886
2025/09/12 1.0848
2025/09/15 1.0866
2025/09/16 1.0758
2025/09/17 1.0726
2025/09/18 1.0719
2025/09/19 1.0744
2025/09/22 1.0751
2025/09/23 1.0782
2025/09/24 1.0829
2025/09/25 1.0809
2025/09/26 1.088
2025/09/29 1.0865
2025/09/30 1.0834
2025/10/01 1.0861
2025/10/02 1.0932
2025/10/03 1.0984
2025/10/06 1.0931
2025/10/07 1.1063
2025/10/08 1.1113
2025/10/09 1.1073
2025/10/10 1.1033
2025/10/13 1.1103
2025/10/14 1.1043
2025/10/15 1.1073
2025/10/16 1.1045
2025/10/17 1.0975
2025/10/20 1.1068
2025/10/21 1.1041
2025/10/22 1.111
2025/10/27 1.1195
2025/10/28 1.1221
2025/10/29 1.124
2025/10/30 1.1264
2025/10/31 1.1225
2025/11/03 1.1256
2025/11/04 1.1208
2025/11/05 1.1192
2025/11/06 1.1194
2025/11/07 1.1137
2025/11/10 1.123
2025/11/11 1.13
2025/11/12 1.1348
2025/11/13 1.1339
2025/11/14 1.126
2025/11/17 1.1226
2025/11/18 1.1103
2025/11/19 1.1181
2025/11/20 1.1197
2025/11/21 1.1156
2025/11/24 1.1184
2025/11/25 1.1286
2025/11/26 1.1368
2025/11/27 1.1381
2025/11/28 1.1365
2025/12/01 1.142
2025/12/02 1.1399
2025/12/03 1.1373
2025/12/04 1.1433
2025/12/05 1.144
2025/12/08 1.1437
2025/12/09 1.1538
2025/12/10 1.1595
2025/12/11 1.1648
2025/12/12 1.1721
2025/12/15 1.1873
2025/12/16 1.1819
2025/12/17 1.1873
2025/12/18 1.1984
2025/12/19 1.1977
2025/12/22 1.2015
2025/12/23 1.2065
2025/12/29 1.1986
2025/12/30 1.203
2025/12/31 1.2001
2026/01/05 1.2216
2026/01/06 1.2328
2026/01/07 1.2369
2026/01/08 1.2326
2026/01/09 1.2416
2026/01/12 1.2468
2026/01/13 1.247
2026/01/14 1.2486
2026/01/15 1.2579
2026/01/16 1.2609
2026/01/19 1.2537
2026/01/20 1.2396
2026/01/21 1.241
2026/01/22 1.2721
2026/01/23 1.2596
2026/01/26 1.2728
2026/01/27 1.2797
2026/01/28 1.2824
2026/01/29 1.2805
2026/01/30 1.2778
2026/02/02 1.28
2026/02/03 1.2954
2026/02/04 1.3078
2026/02/05 1.2798
2026/02/06 1.2855
2026/02/09 1.294
2026/02/10 1.2907
2026/02/11 1.2974
2026/02/12 1.304
2026/02/13 1.2842
2026/02/16 1.2847
2026/02/17 1.2797
2026/02/18 1.2943
2026/02/19 1.2911
2026/02/20 1.2926
2026/02/23 1.304
2026/02/24 1.2949
2026/02/25 1.2992
2026/02/26 1.2864
2026/02/27 1.2827
2026/03/02 1.2743
2026/03/03 1.2518
2026/03/04 1.2684
2026/03/05 1.2696
2026/03/06 1.2599
2026/03/09 1.263
2026/03/10 1.2707
2026/03/11 1.2705
2026/03/12 1.2662
2026/03/13 1.2645
2026/03/16 1.2656
2026/03/17 1.2762
2026/03/18 1.2761
2026/03/19 1.2554
2026/03/20 1.2494
2026/03/23 1.2445
2026/03/24 1.2446
2026/03/25 1.2597
2026/03/26 1.2545
2026/03/27 1.2301
2026/03/30 1.2296
2026/03/31 1.2369
2026/04/01 1.2518
2026/04/02 1.2546
2026/04/07 1.2537
2026/04/08 1.2855
2026/04/09 1.2801
2026/04/10 1.2986
2026/04/13 1.2936
2026/04/14 1.2995
2026/04/15 1.3034
2026/04/16 1.2974
2026/04/17 1.3126
2026/04/20 1.3029
2026/04/21 1.2913
2026/04/22 1.289
2026/04/23 1.2851
2026/04/24 1.2846