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 VM Abszolút Hozamú Alap A sorozat 2026.05.26. 1,6% 5,2% 10,8% 10,9% 8,6% 4,3% 4,2% 5,9%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
HOLD VM Abszolút Hozamú Alap A sorozat 3,3% 2,5% HUF Abszolút hozamú 2 Globális
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HOLD VM Abszolút Hozamú Alap A sorozat
2025/05/27 1
2025/05/28 0.9986
2025/05/29 0.9982
2025/06/02 0.996
2025/06/03 0.9946
2025/06/04 0.9966
2025/06/05 0.9955
2025/06/06 0.9903
2025/06/10 0.9878
2025/06/11 0.9884
2025/06/12 0.9931
2025/06/13 0.9983
2025/06/16 0.9947
2025/06/17 0.9918
2025/06/18 0.9922
2025/06/19 0.9923
2025/06/20 0.9889
2025/06/23 0.9899
2025/06/24 0.9889
2025/06/25 0.9885
2025/06/26 0.9904
2025/06/27 0.989
2025/06/30 0.9894
2025/07/01 0.9884
2025/07/02 0.9889
2025/07/03 0.9886
2025/07/04 0.9886
2025/07/07 0.9895
2025/07/08 0.99
2025/07/09 0.9906
2025/07/10 0.9902
2025/07/11 0.9894
2025/07/14 0.99
2025/07/15 0.9883
2025/07/16 0.9865
2025/07/17 0.9862
2025/07/18 0.9859
2025/07/21 0.9853
2025/07/22 0.9845
2025/07/23 0.9829
2025/07/24 0.982
2025/07/25 0.982
2025/07/28 0.9815
2025/07/29 0.982
2025/07/30 0.9816
2025/07/31 0.9845
2025/08/01 0.9881
2025/08/04 0.9865
2025/08/05 0.9867
2025/08/06 0.9854
2025/08/07 0.9824
2025/08/08 0.9849
2025/08/11 0.9795
2025/08/12 0.983
2025/08/13 0.9839
2025/08/14 0.9835
2025/08/15 0.9833
2025/08/18 0.983
2025/08/19 0.9819
2025/08/21 0.9823
2025/08/22 0.9836
2025/08/25 0.9839
2025/08/26 0.9853
2025/08/27 0.987
2025/08/28 0.9899
2025/08/29 0.9947
2025/09/01 0.996
2025/09/02 1.0038
2025/09/03 1.0081
2025/09/04 1.0052
2025/09/05 1.0101
2025/09/08 1.0132
2025/09/09 1.0136
2025/09/10 1.0147
2025/09/11 1.0148
2025/09/12 1.0163
2025/09/15 1.0202
2025/09/16 1.02
2025/09/17 1.019
2025/09/18 1.0167
2025/09/19 1.0203
2025/09/22 1.0253
2025/09/23 1.0286
2025/09/24 1.026
2025/09/25 1.0253
2025/09/26 1.0283
2025/09/29 1.0326
2025/09/30 1.0329
2025/10/01 1.0348
2025/10/02 1.0335
2025/10/03 1.0362
2025/10/06 1.0404
2025/10/07 1.043
2025/10/08 1.0493
2025/10/09 1.0414
2025/10/10 1.0434
2025/10/13 1.0542
2025/10/14 1.0565
2025/10/15 1.0577
2025/10/16 1.0655
2025/10/17 1.0568
2025/10/20 1.0685
2025/10/21 1.0494
2025/10/22 1.0462
2025/10/27 1.0419
2025/10/28 1.0389
2025/10/29 1.0404
2025/10/30 1.042
2025/10/31 1.0406
2025/11/03 1.0427
2025/11/04 1.0388
2025/11/05 1.0415
2025/11/06 1.0412
2025/11/07 1.0424
2025/11/10 1.0501
2025/11/11 1.0502
2025/11/12 1.0578
2025/11/13 1.056
2025/11/14 1.0484
2025/11/17 1.0448
2025/11/18 1.0445
2025/11/19 1.0459
2025/11/20 1.0443
2025/11/21 1.0463
2025/11/24 1.0474
2025/11/25 1.0509
2025/11/26 1.0545
2025/11/27 1.0548
2025/11/28 1.0591
2025/12/01 1.0606
2025/12/02 1.0572
2025/12/03 1.0581
2025/12/04 1.0599
2025/12/05 1.0603
2025/12/08 1.0586
2025/12/09 1.0592
2025/12/10 1.0584
2025/12/11 1.063
2025/12/12 1.0621
2025/12/15 1.0624
2025/12/16 1.0625
2025/12/17 1.0627
2025/12/18 1.0631
2025/12/19 1.0631
2025/12/22 1.0635
2025/12/23 1.0637
2025/12/29 1.064
2025/12/30 1.0643
2025/12/31 1.0643
2026/01/05 1.0687
2026/01/06 1.0719
2026/01/07 1.0714
2026/01/08 1.0729
2026/01/09 1.0754
2026/01/12 1.0791
2026/01/13 1.0782
2026/01/14 1.0807
2026/01/15 1.0816
2026/01/16 1.0822
2026/01/19 1.0823
2026/01/20 1.0854
2026/01/21 1.0871
2026/01/22 1.088
2026/01/23 1.0888
2026/01/26 1.0871
2026/01/27 1.0889
2026/01/28 1.0911
2026/01/29 1.09
2026/01/30 1.0869
2026/02/02 1.0873
2026/02/03 1.0869
2026/02/04 1.0865
2026/02/05 1.0875
2026/02/06 1.0877
2026/02/09 1.0884
2026/02/10 1.0896
2026/02/11 1.0881
2026/02/12 1.0911
2026/02/13 1.0919
2026/02/16 1.092
2026/02/17 1.0925
2026/02/18 1.0924
2026/02/19 1.0932
2026/02/20 1.0925
2026/02/23 1.0921
2026/02/24 1.0921
2026/02/25 1.0922
2026/02/26 1.0923
2026/02/27 1.0923
2026/03/02 1.0931
2026/03/03 1.0941
2026/03/04 1.0939
2026/03/05 1.0942
2026/03/06 1.0946
2026/03/09 1.0951
2026/03/10 1.0944
2026/03/11 1.0948
2026/03/12 1.0953
2026/03/13 1.0956
2026/03/16 1.0957
2026/03/17 1.0957
2026/03/18 1.0955
2026/03/19 1.0957
2026/03/20 1.0957
2026/03/23 1.0945
2026/03/24 1.0957
2026/03/25 1.0953
2026/03/26 1.0967
2026/03/27 1.0974
2026/03/30 1.0985
2026/03/31 1.098
2026/04/01 1.0984
2026/04/02 1.0973
2026/04/07 1.0965
2026/04/08 1.0962
2026/04/09 1.098
2026/04/10 1.0985
2026/04/13 1.0984
2026/04/14 1.1004
2026/04/15 1.0993
2026/04/16 1.1
2026/04/17 1.0995
2026/04/20 1.1006
2026/04/21 1.1008
2026/04/22 1.103
2026/04/23 1.1017
2026/04/24 1.1031
2026/04/27 1.1049
2026/04/28 1.1041
2026/04/29 1.1066
2026/04/30 1.1063
2026/05/04 1.1076
2026/05/05 1.1068
2026/05/06 1.1082
2026/05/07 1.1068
2026/05/08 1.1075
2026/05/11 1.1079
2026/05/12 1.1076
2026/05/13 1.1094
2026/05/14 1.1115
2026/05/15 1.1105
2026/05/18 1.1114
2026/05/19 1.1119
2026/05/20 1.111
2026/05/21 1.1084
2026/05/22 1.1088
2026/05/26 1.1093