BAMOSZ Hozam összehasonlítás

-
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 Optima A sorozat 2026.05.20. 1,9% 3,9% 6,9% 8,2% 7,1% 4% 3,1% 7,7%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
OTP Optima A sorozat 1,3% 2,1% HUF Rövid kötvény 2 HUF
  • Vessző
  • Pontosvessző
  • Tab
OTP Optima A sorozat
2025/05/20 1
2025/05/21 1.0009
2025/05/22 1.0008
2025/05/23 1.0009
2025/05/26 1.0013
2025/05/27 1.0017
2025/05/28 1.0019
2025/05/29 1.0023
2025/05/30 1.0026
2025/06/02 1.0034
2025/06/03 1.0032
2025/06/04 1.0035
2025/06/05 1.0038
2025/06/06 1.0043
2025/06/10 1.0047
2025/06/11 1.005
2025/06/12 1.0046
2025/06/13 1.0048
2025/06/16 1.0054
2025/06/17 1.0055
2025/06/18 1.0062
2025/06/19 1.0064
2025/06/20 1.0069
2025/06/23 1.0068
2025/06/24 1.007
2025/06/25 1.0075
2025/06/26 1.0077
2025/06/27 1.0077
2025/06/30 1.0081
2025/07/01 1.0082
2025/07/02 1.0089
2025/07/03 1.0089
2025/07/04 1.0092
2025/07/07 1.0098
2025/07/08 1.0103
2025/07/09 1.0099
2025/07/10 1.0095
2025/07/11 1.0098
2025/07/14 1.0101
2025/07/15 1.0102
2025/07/16 1.0104
2025/07/17 1.0099
2025/07/18 1.01
2025/07/21 1.0104
2025/07/22 1.0108
2025/07/23 1.0111
2025/07/24 1.0115
2025/07/25 1.0112
2025/07/28 1.0111
2025/07/29 1.0115
2025/07/30 1.0119
2025/07/31 1.012
2025/08/01 1.0116
2025/08/04 1.012
2025/08/05 1.0128
2025/08/06 1.0132
2025/08/07 1.0133
2025/08/08 1.0135
2025/08/11 1.0145
2025/08/12 1.0147
2025/08/13 1.0147
2025/08/14 1.0146
2025/08/15 1.015
2025/08/18 1.0155
2025/08/19 1.0154
2025/08/21 1.0155
2025/08/22 1.0156
2025/08/25 1.0157
2025/08/26 1.0161
2025/08/27 1.0162
2025/08/28 1.0162
2025/08/29 1.0163
2025/09/01 1.0166
2025/09/02 1.0165
2025/09/03 1.0164
2025/09/04 1.0162
2025/09/05 1.0164
2025/09/08 1.0169
2025/09/09 1.0175
2025/09/10 1.0179
2025/09/11 1.0179
2025/09/12 1.0183
2025/09/15 1.0189
2025/09/16 1.0192
2025/09/17 1.0196
2025/09/18 1.02
2025/09/19 1.0205
2025/09/22 1.0207
2025/09/23 1.021
2025/09/24 1.0213
2025/09/25 1.0214
2025/09/26 1.0215
2025/09/29 1.0215
2025/09/30 1.0217
2025/10/01 1.0222
2025/10/02 1.0221
2025/10/03 1.0225
2025/10/06 1.0229
2025/10/07 1.0231
2025/10/08 1.0235
2025/10/09 1.0236
2025/10/10 1.0239
2025/10/13 1.0241
2025/10/14 1.0247
2025/10/15 1.025
2025/10/16 1.0251
2025/10/17 1.0254
2025/10/18 1.0254
2025/10/19 1.0254
2025/10/20 1.0259
2025/10/21 1.026
2025/10/22 1.0262
2025/10/27 1.0274
2025/10/28 1.0273
2025/10/29 1.0277
2025/10/30 1.028
2025/10/31 1.028
2025/11/03 1.0282
2025/11/04 1.0284
2025/11/05 1.0285
2025/11/06 1.0284
2025/11/07 1.0284
2025/11/10 1.0288
2025/11/11 1.0293
2025/11/12 1.0289
2025/11/13 1.0284
2025/11/14 1.0283
2025/11/17 1.0288
2025/11/18 1.0285
2025/11/19 1.0284
2025/11/20 1.0288
2025/11/21 1.0288
2025/11/24 1.0289
2025/11/25 1.0294
2025/11/26 1.0297
2025/11/27 1.03
2025/11/28 1.0303
2025/12/01 1.031
2025/12/02 1.0312
2025/12/03 1.0313
2025/12/04 1.0315
2025/12/05 1.0321
2025/12/08 1.0324
2025/12/09 1.0323
2025/12/10 1.0324
2025/12/11 1.0322
2025/12/12 1.0317
2025/12/13 1.0317
2025/12/14 1.0317
2025/12/15 1.0319
2025/12/16 1.032
2025/12/17 1.0325
2025/12/18 1.0334
2025/12/19 1.0342
2025/12/22 1.0352
2025/12/23 1.0354
2025/12/29 1.0362
2025/12/30 1.0363
2025/12/31 1.0367
2026/01/05 1.0375
2026/01/06 1.0378
2026/01/07 1.0382
2026/01/08 1.0387
2026/01/09 1.0388
2026/01/10 1.0388
2026/01/11 1.0388
2026/01/12 1.0394
2026/01/13 1.0402
2026/01/14 1.0402
2026/01/15 1.0402
2026/01/16 1.0401
2026/01/19 1.0403
2026/01/20 1.0403
2026/01/21 1.0406
2026/01/22 1.0407
2026/01/23 1.0411
2026/01/26 1.0422
2026/01/27 1.0428
2026/01/28 1.043
2026/01/29 1.0435
2026/01/30 1.0436
2026/02/02 1.0442
2026/02/03 1.0444
2026/02/04 1.0447
2026/02/05 1.0451
2026/02/06 1.0455
2026/02/09 1.0456
2026/02/10 1.0456
2026/02/11 1.0461
2026/02/12 1.0463
2026/02/13 1.0466
2026/02/16 1.0471
2026/02/17 1.0479
2026/02/18 1.0486
2026/02/19 1.0489
2026/02/20 1.0488
2026/02/23 1.0492
2026/02/24 1.0492
2026/02/25 1.0495
2026/02/26 1.0502
2026/02/27 1.0506
2026/03/02 1.0513
2026/03/03 1.0506
2026/03/04 1.0492
2026/03/05 1.0484
2026/03/06 1.0483
2026/03/09 1.0465
2026/03/10 1.0417
2026/03/11 1.043
2026/03/12 1.0434
2026/03/13 1.0425
2026/03/16 1.0404
2026/03/17 1.0399
2026/03/18 1.0408
2026/03/19 1.0417
2026/03/20 1.0403
2026/03/23 1.0398
2026/03/24 1.0364
2026/03/25 1.0358
2026/03/26 1.0363
2026/03/27 1.0386
2026/03/30 1.0384
2026/03/31 1.0381
2026/04/01 1.0388
2026/04/02 1.0415
2026/04/07 1.043
2026/04/08 1.0434
2026/04/09 1.0455
2026/04/10 1.0483
2026/04/13 1.0503
2026/04/14 1.0532
2026/04/15 1.056
2026/04/16 1.0568
2026/04/17 1.0577
2026/04/20 1.058
2026/04/21 1.0595
2026/04/22 1.0607
2026/04/23 1.0612
2026/04/24 1.0602
2026/04/27 1.0603
2026/04/28 1.0607
2026/04/29 1.0605
2026/04/30 1.0605
2026/05/04 1.0613
2026/05/05 1.0615
2026/05/06 1.0616
2026/05/07 1.0626
2026/05/08 1.0637
2026/05/11 1.0659
2026/05/12 1.0659
2026/05/13 1.0654
2026/05/14 1.0663
2026/05/15 1.0687
2026/05/18 1.069
2026/05/19 1.068
2026/05/20 1.0686