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 Optima A sorozat 2026.04.01. 0,2% 1,6% 4,8% 8% 6,4% 3,7% 0,2% 7,6%
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% 2% HUF Rövid kötvény 2 HUF
  • Vessző
  • Pontosvessző
  • Tab
OTP Optima A sorozat
2025/04/01 1
2025/04/02 1.0001
2025/04/03 1.0011
2025/04/04 1.0016
2025/04/07 1.0033
2025/04/08 1.0029
2025/04/09 1.0019
2025/04/10 1.0011
2025/04/11 1.0007
2025/04/14 1.0013
2025/04/15 1.0014
2025/04/16 1.0017
2025/04/17 1.0021
2025/04/22 1.0031
2025/04/23 1.0045
2025/04/24 1.005
2025/04/25 1.0053
2025/04/28 1.0065
2025/04/29 1.0075
2025/04/30 1.0076
2025/05/05 1.0083
2025/05/06 1.0078
2025/05/07 1.0075
2025/05/08 1.0076
2025/05/09 1.0079
2025/05/12 1.0082
2025/05/13 1.008
2025/05/14 1.0081
2025/05/15 1.008
2025/05/16 1.0075
2025/05/19 1.0086
2025/05/20 1.0085
2025/05/21 1.0094
2025/05/22 1.0093
2025/05/23 1.0095
2025/05/26 1.0098
2025/05/27 1.0102
2025/05/28 1.0105
2025/05/29 1.0108
2025/05/30 1.0112
2025/06/02 1.012
2025/06/03 1.0117
2025/06/04 1.0121
2025/06/05 1.0124
2025/06/06 1.0128
2025/06/10 1.0132
2025/06/11 1.0136
2025/06/12 1.0132
2025/06/13 1.0133
2025/06/16 1.014
2025/06/17 1.0141
2025/06/18 1.0147
2025/06/19 1.015
2025/06/20 1.0155
2025/06/23 1.0154
2025/06/24 1.0156
2025/06/25 1.0161
2025/06/26 1.0163
2025/06/27 1.0163
2025/06/30 1.0167
2025/07/01 1.0168
2025/07/02 1.0175
2025/07/03 1.0175
2025/07/04 1.0178
2025/07/07 1.0184
2025/07/08 1.0189
2025/07/09 1.0186
2025/07/10 1.0181
2025/07/11 1.0184
2025/07/14 1.0187
2025/07/15 1.0188
2025/07/16 1.019
2025/07/17 1.0186
2025/07/18 1.0186
2025/07/21 1.019
2025/07/22 1.0194
2025/07/23 1.0197
2025/07/24 1.0201
2025/07/25 1.0198
2025/07/28 1.0197
2025/07/29 1.0201
2025/07/30 1.0205
2025/07/31 1.0206
2025/08/01 1.0202
2025/08/04 1.0207
2025/08/05 1.0214
2025/08/06 1.0219
2025/08/07 1.0219
2025/08/08 1.0222
2025/08/11 1.0231
2025/08/12 1.0233
2025/08/13 1.0233
2025/08/14 1.0233
2025/08/15 1.0237
2025/08/18 1.0241
2025/08/19 1.0241
2025/08/21 1.0242
2025/08/22 1.0243
2025/08/25 1.0244
2025/08/26 1.0247
2025/08/27 1.0249
2025/08/28 1.0249
2025/08/29 1.0249
2025/09/01 1.0252
2025/09/02 1.0252
2025/09/03 1.025
2025/09/04 1.0248
2025/09/05 1.025
2025/09/08 1.0256
2025/09/09 1.0262
2025/09/10 1.0266
2025/09/11 1.0266
2025/09/12 1.027
2025/09/15 1.0276
2025/09/16 1.0279
2025/09/17 1.0283
2025/09/18 1.0287
2025/09/19 1.0292
2025/09/22 1.0294
2025/09/23 1.0297
2025/09/24 1.03
2025/09/25 1.0301
2025/09/26 1.0302
2025/09/29 1.0302
2025/09/30 1.0305
2025/10/01 1.0309
2025/10/02 1.0308
2025/10/03 1.0312
2025/10/06 1.0316
2025/10/07 1.0318
2025/10/08 1.0322
2025/10/09 1.0324
2025/10/10 1.0326
2025/10/13 1.0328
2025/10/14 1.0334
2025/10/15 1.0337
2025/10/16 1.0339
2025/10/17 1.0342
2025/10/18 1.0342
2025/10/19 1.0342
2025/10/20 1.0346
2025/10/21 1.0348
2025/10/22 1.035
2025/10/27 1.0362
2025/10/28 1.0361
2025/10/29 1.0365
2025/10/30 1.0368
2025/10/31 1.0368
2025/11/03 1.037
2025/11/04 1.0371
2025/11/05 1.0373
2025/11/06 1.0371
2025/11/07 1.0372
2025/11/10 1.0376
2025/11/11 1.0381
2025/11/12 1.0377
2025/11/13 1.0371
2025/11/14 1.0371
2025/11/17 1.0375
2025/11/18 1.0373
2025/11/19 1.0372
2025/11/20 1.0376
2025/11/21 1.0376
2025/11/24 1.0377
2025/11/25 1.0382
2025/11/26 1.0385
2025/11/27 1.0388
2025/11/28 1.0391
2025/12/01 1.0398
2025/12/02 1.04
2025/12/03 1.0401
2025/12/04 1.0403
2025/12/05 1.0409
2025/12/08 1.0412
2025/12/09 1.0411
2025/12/10 1.0412
2025/12/11 1.041
2025/12/12 1.0405
2025/12/13 1.0405
2025/12/14 1.0405
2025/12/15 1.0407
2025/12/16 1.0408
2025/12/17 1.0413
2025/12/18 1.0422
2025/12/19 1.043
2025/12/22 1.044
2025/12/23 1.0443
2025/12/29 1.045
2025/12/30 1.0452
2025/12/31 1.0455
2026/01/05 1.0463
2026/01/06 1.0467
2026/01/07 1.047
2026/01/08 1.0476
2026/01/09 1.0477
2026/01/10 1.0477
2026/01/11 1.0477
2026/01/12 1.0483
2026/01/13 1.0491
2026/01/14 1.0491
2026/01/15 1.0491
2026/01/16 1.049
2026/01/19 1.0492
2026/01/20 1.0492
2026/01/21 1.0495
2026/01/22 1.0496
2026/01/23 1.05
2026/01/26 1.0511
2026/01/27 1.0517
2026/01/28 1.0519
2026/01/29 1.0525
2026/01/30 1.0525
2026/02/02 1.0531
2026/02/03 1.0533
2026/02/04 1.0536
2026/02/05 1.0541
2026/02/06 1.0544
2026/02/09 1.0545
2026/02/10 1.0546
2026/02/11 1.055
2026/02/12 1.0553
2026/02/13 1.0555
2026/02/16 1.056
2026/02/17 1.0569
2026/02/18 1.0575
2026/02/19 1.0579
2026/02/20 1.0578
2026/02/23 1.0581
2026/02/24 1.0582
2026/02/25 1.0584
2026/02/26 1.0592
2026/02/27 1.0595
2026/03/02 1.0603
2026/03/03 1.0595
2026/03/04 1.0581
2026/03/05 1.0573
2026/03/06 1.0572
2026/03/09 1.0554
2026/03/10 1.0506
2026/03/11 1.0519
2026/03/12 1.0523
2026/03/13 1.0514
2026/03/16 1.0493
2026/03/17 1.0487
2026/03/18 1.0497
2026/03/19 1.0506
2026/03/20 1.0491
2026/03/23 1.0487
2026/03/24 1.0452
2026/03/25 1.0446
2026/03/26 1.0452
2026/03/27 1.0475
2026/03/30 1.0473
2026/03/31 1.0469
2026/04/01 1.0477