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 Prémium Kiegyensúlyozott 2025.11.03. 2,2% 5,8% 8,2% 13,7% 9% 6,6% 7,2% 5,7%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
OTP Prémium Kiegyensúlyozott 4,7% 7% HUF Kiegyensúlyozott 2 Globális
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OTP Prémium Kiegyensúlyozott
2024/11/04 1
2024/11/05 1.0031
2024/11/06 1.0035
2024/11/07 1.007
2024/11/08 1.0045
2024/11/11 1.0113
2024/11/12 1.0069
2024/11/13 1.0052
2024/11/14 1.0083
2024/11/15 1.0052
2024/11/18 1.0078
2024/11/19 1.0027
2024/11/20 1.0041
2024/11/21 1.0072
2024/11/22 1.0109
2024/11/25 1.0132
2024/11/26 1.0107
2024/11/27 1.0093
2024/11/28 1.0111
2024/11/29 1.0103
2024/12/02 1.0147
2024/12/03 1.0136
2024/12/04 1.0157
2024/12/05 1.0167
2024/12/06 1.0185
2024/12/09 1.02
2024/12/10 1.0174
2024/12/11 1.0177
2024/12/12 1.0177
2024/12/13 1.0154
2024/12/16 1.0101
2024/12/17 1.0083
2024/12/18 1.0078
2024/12/19 1.0081
2024/12/20 1.0069
2024/12/23 1.0079
2024/12/30 1.0076
2024/12/31 1.0078
2025/01/02 1.0138
2025/01/03 1.0162
2025/01/06 1.0171
2025/01/07 1.0178
2025/01/08 1.0157
2025/01/09 1.0155
2025/01/10 1.0122
2025/01/13 1.0121
2025/01/14 1.0115
2025/01/15 1.0139
2025/01/16 1.0167
2025/01/17 1.0232
2025/01/20 1.0242
2025/01/21 1.0231
2025/01/22 1.0241
2025/01/23 1.0231
2025/01/24 1.0231
2025/01/27 1.0197
2025/01/28 1.0228
2025/01/29 1.0242
2025/01/30 1.0277
2025/01/31 1.0278
2025/02/03 1.0252
2025/02/04 1.027
2025/02/05 1.0239
2025/02/06 1.0334
2025/02/07 1.0302
2025/02/10 1.034
2025/02/11 1.0324
2025/02/12 1.0303
2025/02/13 1.0351
2025/02/14 1.0363
2025/02/17 1.0401
2025/02/18 1.0422
2025/02/19 1.0367
2025/02/20 1.0382
2025/02/21 1.0396
2025/02/24 1.034
2025/02/25 1.0299
2025/02/26 1.0359
2025/02/27 1.0332
2025/02/28 1.0295
2025/03/03 1.0337
2025/03/04 1.018
2025/03/05 1.0251
2025/03/06 1.032
2025/03/07 1.0276
2025/03/10 1.0226
2025/03/11 1.0217
2025/03/12 1.0259
2025/03/13 1.0256
2025/03/14 1.0332
2025/03/17 1.0367
2025/03/18 1.0368
2025/03/19 1.0324
2025/03/20 1.0302
2025/03/21 1.0241
2025/03/24 1.0254
2025/03/25 1.0299
2025/03/26 1.0299
2025/03/27 1.0311
2025/03/28 1.0296
2025/03/31 1.0225
2025/04/01 1.0285
2025/04/02 1.0261
2025/04/03 1.0127
2025/04/04 0.997
2025/04/07 0.989
2025/04/08 0.9955
2025/04/09 0.987
2025/04/10 0.9962
2025/04/11 0.9943
2025/04/14 1.005
2025/04/15 1.009
2025/04/16 1.0049
2025/04/17 1.0069
2025/04/22 1.0105
2025/04/23 1.0203
2025/04/24 1.0218
2025/04/25 1.0256
2025/04/28 1.024
2025/04/29 1.0226
2025/04/30 1.022
2025/05/05 1.0306
2025/05/06 1.0287
2025/05/07 1.0286
2025/05/08 1.0338
2025/05/09 1.0379
2025/05/12 1.0475
2025/05/13 1.0501
2025/05/14 1.0467
2025/05/15 1.0438
2025/05/16 1.0452
2025/05/19 1.0452
2025/05/20 1.047
2025/05/21 1.0443
2025/05/22 1.0423
2025/05/23 1.0392
2025/05/26 1.0436
2025/05/27 1.046
2025/05/28 1.0437
2025/05/29 1.0454
2025/05/30 1.0415
2025/06/02 1.0396
2025/06/03 1.0425
2025/06/04 1.0467
2025/06/05 1.0467
2025/06/06 1.0462
2025/06/10 1.048
2025/06/11 1.0456
2025/06/12 1.0417
2025/06/13 1.0389
2025/06/16 1.0403
2025/06/17 1.0421
2025/06/18 1.0426
2025/06/19 1.0384
2025/06/20 1.0375
2025/06/23 1.0384
2025/06/24 1.0405
2025/06/25 1.0373
2025/06/26 1.0367
2025/06/27 1.0397
2025/06/30 1.0413
2025/07/01 1.0389
2025/07/02 1.0434
2025/07/03 1.0476
2025/07/04 1.0454
2025/07/07 1.047
2025/07/08 1.048
2025/07/09 1.0536
2025/07/10 1.0507
2025/07/11 1.0501
2025/07/14 1.0504
2025/07/15 1.0513
2025/07/16 1.0492
2025/07/17 1.0555
2025/07/18 1.0558
2025/07/21 1.056
2025/07/22 1.0523
2025/07/23 1.0554
2025/07/24 1.0553
2025/07/25 1.0523
2025/07/28 1.0549
2025/07/29 1.0613
2025/07/30 1.0617
2025/07/31 1.0649
2025/08/01 1.058
2025/08/04 1.0584
2025/08/05 1.0638
2025/08/06 1.0636
2025/08/07 1.0662
2025/08/08 1.0677
2025/08/11 1.0658
2025/08/12 1.0695
2025/08/13 1.0692
2025/08/14 1.0696
2025/08/15 1.071
2025/08/18 1.0721
2025/08/19 1.0699
2025/08/21 1.0724
2025/08/22 1.0749
2025/08/25 1.0745
2025/08/26 1.0755
2025/08/27 1.0705
2025/08/28 1.0715
2025/08/29 1.0671
2025/09/01 1.0643
2025/09/02 1.0594
2025/09/03 1.0569
2025/09/04 1.0596
2025/09/05 1.0579
2025/09/08 1.0603
2025/09/09 1.061
2025/09/10 1.0617
2025/09/11 1.0633
2025/09/12 1.0601
2025/09/15 1.0626
2025/09/16 1.0597
2025/09/17 1.0598
2025/09/18 1.0615
2025/09/19 1.0644
2025/09/22 1.0626
2025/09/23 1.0611
2025/09/24 1.0638
2025/09/25 1.0633
2025/09/26 1.0639
2025/09/29 1.0633
2025/09/30 1.0638
2025/10/01 1.0648
2025/10/02 1.0691
2025/10/03 1.0686
2025/10/06 1.068
2025/10/07 1.0726
2025/10/08 1.0749
2025/10/09 1.0746
2025/10/10 1.0654
2025/10/13 1.0686
2025/10/14 1.0681
2025/10/15 1.0668
2025/10/16 1.065
2025/10/17 1.0622
2025/10/20 1.0676
2025/10/21 1.0702
2025/10/22 1.0713
2025/10/27 1.0798
2025/10/28 1.0798
2025/10/29 1.0812
2025/10/30 1.0789
2025/10/31 1.079
2025/11/03 1.0809