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 2026.04.01. 3,2% 6,1% 10,7% 11% 8,1% 4,3% 3,2% 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% 2,6% HUF Abszolút hozamú 2 Globális
  • Vessző
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HOLD VM Abszolút Hozamú Alap A sorozat
2025/04/02 1
2025/04/03 0.9993
2025/04/04 0.9983
2025/04/07 0.9941
2025/04/08 0.9944
2025/04/09 0.9946
2025/04/10 0.9936
2025/04/11 0.9962
2025/04/14 0.9948
2025/04/15 0.9973
2025/04/16 0.9928
2025/04/17 0.9928
2025/04/22 0.9925
2025/04/23 0.9933
2025/04/24 0.9939
2025/04/25 0.9942
2025/04/28 0.9953
2025/04/29 0.9965
2025/04/30 0.9955
2025/05/05 1.0005
2025/05/06 1.0048
2025/05/07 1.0025
2025/05/08 1.002
2025/05/09 1.0045
2025/05/12 0.9984
2025/05/13 1.0014
2025/05/14 1.0008
2025/05/15 1.0031
2025/05/16 1.0038
2025/05/19 1.003
2025/05/20 1.0056
2025/05/21 1.0067
2025/05/22 1.004
2025/05/23 1.0077
2025/05/26 1.0086
2025/05/27 1.0077
2025/05/28 1.0064
2025/05/29 1.0059
2025/06/02 1.0037
2025/06/03 1.0023
2025/06/04 1.0043
2025/06/05 1.0032
2025/06/06 0.9979
2025/06/10 0.9954
2025/06/11 0.996
2025/06/12 1.0008
2025/06/13 1.006
2025/06/16 1.0023
2025/06/17 0.9995
2025/06/18 0.9999
2025/06/19 0.9999
2025/06/20 0.9965
2025/06/23 0.9976
2025/06/24 0.9965
2025/06/25 0.9961
2025/06/26 0.998
2025/06/27 0.9966
2025/06/30 0.9971
2025/07/01 0.9961
2025/07/02 0.9966
2025/07/03 0.9962
2025/07/04 0.9963
2025/07/07 0.9972
2025/07/08 0.9976
2025/07/09 0.9982
2025/07/10 0.9979
2025/07/11 0.9971
2025/07/14 0.9976
2025/07/15 0.9959
2025/07/16 0.9942
2025/07/17 0.9939
2025/07/18 0.9936
2025/07/21 0.9929
2025/07/22 0.9921
2025/07/23 0.9905
2025/07/24 0.9896
2025/07/25 0.9896
2025/07/28 0.9891
2025/07/29 0.9896
2025/07/30 0.9892
2025/07/31 0.9921
2025/08/01 0.9957
2025/08/04 0.9941
2025/08/05 0.9944
2025/08/06 0.993
2025/08/07 0.99
2025/08/08 0.9926
2025/08/11 0.9871
2025/08/12 0.9906
2025/08/13 0.9915
2025/08/14 0.9911
2025/08/15 0.9909
2025/08/18 0.9906
2025/08/19 0.9895
2025/08/21 0.9899
2025/08/22 0.9912
2025/08/25 0.9915
2025/08/26 0.9929
2025/08/27 0.9946
2025/08/28 0.9975
2025/08/29 1.0024
2025/09/01 1.0037
2025/09/02 1.0116
2025/09/03 1.0159
2025/09/04 1.0129
2025/09/05 1.0179
2025/09/08 1.0211
2025/09/09 1.0214
2025/09/10 1.0226
2025/09/11 1.0227
2025/09/12 1.0241
2025/09/15 1.0281
2025/09/16 1.0278
2025/09/17 1.0269
2025/09/18 1.0245
2025/09/19 1.0281
2025/09/22 1.0332
2025/09/23 1.0366
2025/09/24 1.0339
2025/09/25 1.0333
2025/09/26 1.0362
2025/09/29 1.0406
2025/09/30 1.0409
2025/10/01 1.0428
2025/10/02 1.0415
2025/10/03 1.0442
2025/10/06 1.0484
2025/10/07 1.0511
2025/10/08 1.0574
2025/10/09 1.0495
2025/10/10 1.0515
2025/10/13 1.0624
2025/10/14 1.0647
2025/10/15 1.0658
2025/10/16 1.0737
2025/10/17 1.065
2025/10/20 1.0767
2025/10/21 1.0575
2025/10/22 1.0543
2025/10/27 1.05
2025/10/28 1.0469
2025/10/29 1.0485
2025/10/30 1.0501
2025/10/31 1.0487
2025/11/03 1.0508
2025/11/04 1.0468
2025/11/05 1.0495
2025/11/06 1.0492
2025/11/07 1.0505
2025/11/10 1.0582
2025/11/11 1.0583
2025/11/12 1.066
2025/11/13 1.0642
2025/11/14 1.0565
2025/11/17 1.0529
2025/11/18 1.0525
2025/11/19 1.054
2025/11/20 1.0524
2025/11/21 1.0544
2025/11/24 1.0555
2025/11/25 1.059
2025/11/26 1.0626
2025/11/27 1.0629
2025/11/28 1.0673
2025/12/01 1.0688
2025/12/02 1.0654
2025/12/03 1.0663
2025/12/04 1.0681
2025/12/05 1.0685
2025/12/08 1.0668
2025/12/09 1.0674
2025/12/10 1.0666
2025/12/11 1.0712
2025/12/12 1.0704
2025/12/15 1.0706
2025/12/16 1.0707
2025/12/17 1.0709
2025/12/18 1.0713
2025/12/19 1.0713
2025/12/22 1.0717
2025/12/23 1.0719
2025/12/29 1.0722
2025/12/30 1.0725
2025/12/31 1.0725
2026/01/05 1.077
2026/01/06 1.0802
2026/01/07 1.0797
2026/01/08 1.0812
2026/01/09 1.0837
2026/01/12 1.0874
2026/01/13 1.0865
2026/01/14 1.0891
2026/01/15 1.09
2026/01/16 1.0905
2026/01/19 1.0907
2026/01/20 1.0938
2026/01/21 1.0955
2026/01/22 1.0964
2026/01/23 1.0972
2026/01/26 1.0955
2026/01/27 1.0973
2026/01/28 1.0995
2026/01/29 1.0985
2026/01/30 1.0954
2026/02/02 1.0957
2026/02/03 1.0953
2026/02/04 1.0949
2026/02/05 1.0959
2026/02/06 1.0961
2026/02/09 1.0968
2026/02/10 1.0981
2026/02/11 1.0965
2026/02/12 1.0995
2026/02/13 1.1003
2026/02/16 1.1005
2026/02/17 1.101
2026/02/18 1.1009
2026/02/19 1.1017
2026/02/20 1.101
2026/02/23 1.1005
2026/02/24 1.1006
2026/02/25 1.1006
2026/02/26 1.1008
2026/02/27 1.1007
2026/03/02 1.1016
2026/03/03 1.1026
2026/03/04 1.1024
2026/03/05 1.1026
2026/03/06 1.1031
2026/03/09 1.1036
2026/03/10 1.1029
2026/03/11 1.1032
2026/03/12 1.1038
2026/03/13 1.1041
2026/03/16 1.1042
2026/03/17 1.1041
2026/03/18 1.104
2026/03/19 1.1042
2026/03/20 1.1042
2026/03/23 1.103
2026/03/24 1.1042
2026/03/25 1.1038
2026/03/26 1.1052
2026/03/27 1.1059
2026/03/30 1.107
2026/03/31 1.1064
2026/04/01 1.1069