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 Kötvény Alap 2026.05.28. 4,7% 8,3% 11,4% 10,8% 2,9% 2,7% 7,1% 6%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
HOLD Kötvény Alap 3,6% 9,7% HUF Hosszú kötvény 4 HUF Hazai
  • Vessző
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HOLD Kötvény Alap
2025/05/29 1
2025/06/02 0.9998
2025/06/03 1.001
2025/06/04 1.001
2025/06/05 1.0009
2025/06/06 1.0005
2025/06/10 1.0024
2025/06/11 1.0002
2025/06/12 1.0001
2025/06/13 0.9998
2025/06/16 1.0013
2025/06/17 1.0027
2025/06/18 1.0024
2025/06/19 1.0026
2025/06/20 1.0015
2025/06/23 1.0018
2025/06/24 1.004
2025/06/25 1.0036
2025/06/26 1.0053
2025/06/27 1.0052
2025/06/30 1.0057
2025/07/01 1.0082
2025/07/02 1.007
2025/07/03 1.0076
2025/07/04 1.0081
2025/07/07 1.0088
2025/07/08 1.0072
2025/07/09 1.0075
2025/07/10 1.0088
2025/07/11 1.008
2025/07/14 1.0084
2025/07/15 1.0091
2025/07/16 1.0082
2025/07/17 1.0082
2025/07/18 1.0087
2025/07/21 1.0099
2025/07/22 1.0095
2025/07/23 1.0103
2025/07/24 1.0095
2025/07/25 1.0088
2025/07/28 1.0095
2025/07/29 1.0085
2025/07/30 1.0086
2025/07/31 1.0058
2025/08/01 1.0059
2025/08/04 1.0097
2025/08/05 1.0097
2025/08/06 1.0095
2025/08/07 1.0116
2025/08/08 1.0136
2025/08/11 1.0143
2025/08/12 1.013
2025/08/13 1.0132
2025/08/14 1.0138
2025/08/15 1.0143
2025/08/18 1.014
2025/08/19 1.014
2025/08/21 1.0134
2025/08/22 1.0125
2025/08/25 1.0137
2025/08/26 1.0138
2025/08/27 1.013
2025/08/28 1.0127
2025/08/29 1.0124
2025/09/01 1.0123
2025/09/02 1.0113
2025/09/03 1.0112
2025/09/04 1.0115
2025/09/05 1.012
2025/09/08 1.0139
2025/09/09 1.0143
2025/09/10 1.0134
2025/09/11 1.0145
2025/09/12 1.0154
2025/09/15 1.0169
2025/09/16 1.0182
2025/09/17 1.0194
2025/09/18 1.021
2025/09/19 1.0203
2025/09/22 1.0217
2025/09/23 1.0226
2025/09/24 1.0226
2025/09/25 1.0224
2025/09/26 1.0213
2025/09/29 1.0224
2025/09/30 1.0233
2025/10/01 1.0218
2025/10/02 1.0233
2025/10/03 1.0228
2025/10/06 1.0233
2025/10/07 1.0245
2025/10/08 1.0248
2025/10/09 1.0254
2025/10/10 1.0262
2025/10/13 1.0267
2025/10/14 1.0278
2025/10/15 1.0279
2025/10/16 1.0274
2025/10/17 1.0277
2025/10/20 1.0278
2025/10/21 1.0281
2025/10/22 1.0289
2025/10/27 1.0289
2025/10/28 1.0301
2025/10/29 1.0306
2025/10/30 1.0294
2025/10/31 1.0292
2025/11/03 1.0296
2025/11/04 1.0297
2025/11/05 1.0292
2025/11/06 1.0289
2025/11/07 1.0288
2025/11/10 1.0312
2025/11/11 1.0282
2025/11/12 1.0253
2025/11/13 1.0255
2025/11/14 1.0259
2025/11/17 1.0246
2025/11/18 1.0234
2025/11/19 1.0249
2025/11/20 1.0241
2025/11/21 1.0227
2025/11/24 1.0253
2025/11/25 1.0266
2025/11/26 1.0266
2025/11/27 1.0276
2025/11/28 1.0286
2025/12/01 1.0295
2025/12/02 1.0297
2025/12/03 1.0304
2025/12/04 1.0322
2025/12/05 1.032
2025/12/08 1.0307
2025/12/09 1.0324
2025/12/10 1.0311
2025/12/11 1.0289
2025/12/12 1.0294
2025/12/15 1.0297
2025/12/16 1.0312
2025/12/17 1.0344
2025/12/18 1.0363
2025/12/19 1.0373
2025/12/22 1.0386
2025/12/23 1.038
2025/12/29 1.0384
2025/12/30 1.0393
2025/12/31 1.0394
2026/01/05 1.0408
2026/01/06 1.0417
2026/01/07 1.0437
2026/01/08 1.0434
2026/01/09 1.0447
2026/01/12 1.0476
2026/01/13 1.0466
2026/01/14 1.046
2026/01/15 1.0452
2026/01/16 1.0438
2026/01/19 1.0442
2026/01/20 1.0452
2026/01/21 1.0457
2026/01/22 1.0474
2026/01/23 1.0497
2026/01/26 1.0521
2026/01/27 1.0522
2026/01/28 1.0538
2026/01/29 1.0524
2026/01/30 1.0536
2026/02/02 1.054
2026/02/03 1.055
2026/02/04 1.0561
2026/02/05 1.0564
2026/02/06 1.0542
2026/02/09 1.0547
2026/02/10 1.0557
2026/02/11 1.0546
2026/02/12 1.0556
2026/02/13 1.0557
2026/02/16 1.0594
2026/02/17 1.0605
2026/02/18 1.0609
2026/02/19 1.0599
2026/02/20 1.0598
2026/02/23 1.0604
2026/02/24 1.0605
2026/02/25 1.0632
2026/02/26 1.0632
2026/02/27 1.0641
2026/03/02 1.0602
2026/03/03 1.0546
2026/03/04 1.0565
2026/03/05 1.0541
2026/03/06 1.0427
2026/03/09 1.0306
2026/03/10 1.0443
2026/03/11 1.0394
2026/03/12 1.0371
2026/03/13 1.0293
2026/03/16 1.0329
2026/03/17 1.0367
2026/03/18 1.0366
2026/03/19 1.0304
2026/03/20 1.0302
2026/03/23 1.0213
2026/03/24 1.0216
2026/03/25 1.0265
2026/03/26 1.0291
2026/03/27 1.0274
2026/03/30 1.0294
2026/03/31 1.033
2026/04/01 1.044
2026/04/02 1.0418
2026/04/07 1.0437
2026/04/08 1.0531
2026/04/09 1.0558
2026/04/10 1.0604
2026/04/13 1.0732
2026/04/14 1.0773
2026/04/15 1.0777
2026/04/16 1.0805
2026/04/17 1.0813
2026/04/20 1.0877
2026/04/21 1.0877
2026/04/22 1.088
2026/04/23 1.0822
2026/04/24 1.0818
2026/04/27 1.0851
2026/04/28 1.0838
2026/04/29 1.0853
2026/04/30 1.0853
2026/05/04 1.0872
2026/05/05 1.0863
2026/05/06 1.0908
2026/05/07 1.0941
2026/05/08 1.1014
2026/05/11 1.1002
2026/05/12 1.0976
2026/05/13 1.1022
2026/05/14 1.1108
2026/05/15 1.1072
2026/05/18 1.1041
2026/05/19 1.1069
2026/05/20 1.1069
2026/05/21 1.1052
2026/05/22 1.1061
2026/05/26 1.1104
2026/05/27 1.1138
2026/05/28 1.1136