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 2026.05.21. 1,2% 8,7% 10,4% 12,4% 8,5% 7,1% 6% 5,9%
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 3,3% 6,4% HUF Kiegyensúlyozott 3 Globális
  • Vessző
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OTP Prémium Kiegyensúlyozott
2025/05/23 1
2025/05/26 1.0043
2025/05/27 1.0066
2025/05/28 1.0043
2025/05/29 1.006
2025/05/30 1.0023
2025/06/02 1.0005
2025/06/03 1.0033
2025/06/04 1.0072
2025/06/05 1.0072
2025/06/06 1.0068
2025/06/10 1.0085
2025/06/11 1.0062
2025/06/12 1.0024
2025/06/13 0.9998
2025/06/16 1.0011
2025/06/17 1.0028
2025/06/18 1.0033
2025/06/19 0.9992
2025/06/20 0.9984
2025/06/23 0.9993
2025/06/24 1.0013
2025/06/25 0.9982
2025/06/26 0.9976
2025/06/27 1.0005
2025/06/30 1.002
2025/07/01 0.9997
2025/07/02 1.0041
2025/07/03 1.0081
2025/07/04 1.006
2025/07/07 1.0076
2025/07/08 1.0086
2025/07/09 1.0139
2025/07/10 1.0111
2025/07/11 1.0105
2025/07/14 1.0108
2025/07/15 1.0117
2025/07/16 1.0097
2025/07/17 1.0158
2025/07/18 1.016
2025/07/21 1.0162
2025/07/22 1.0127
2025/07/23 1.0156
2025/07/24 1.0155
2025/07/25 1.0127
2025/07/28 1.0152
2025/07/29 1.0213
2025/07/30 1.0217
2025/07/31 1.0248
2025/08/01 1.0181
2025/08/04 1.0185
2025/08/05 1.0237
2025/08/06 1.0236
2025/08/07 1.026
2025/08/08 1.0275
2025/08/11 1.0256
2025/08/12 1.0292
2025/08/13 1.0289
2025/08/14 1.0293
2025/08/15 1.0306
2025/08/18 1.0317
2025/08/19 1.0295
2025/08/21 1.032
2025/08/22 1.0344
2025/08/25 1.034
2025/08/26 1.035
2025/08/27 1.0301
2025/08/28 1.0311
2025/08/29 1.0269
2025/09/01 1.0242
2025/09/02 1.0194
2025/09/03 1.0171
2025/09/04 1.0196
2025/09/05 1.0181
2025/09/08 1.0203
2025/09/09 1.021
2025/09/10 1.0217
2025/09/11 1.0232
2025/09/12 1.0202
2025/09/15 1.0225
2025/09/16 1.0198
2025/09/17 1.0199
2025/09/18 1.0215
2025/09/19 1.0243
2025/09/22 1.0225
2025/09/23 1.0211
2025/09/24 1.0237
2025/09/25 1.0232
2025/09/26 1.0238
2025/09/29 1.0232
2025/09/30 1.0237
2025/10/01 1.0247
2025/10/02 1.0288
2025/10/03 1.0283
2025/10/06 1.0278
2025/10/07 1.0322
2025/10/08 1.0344
2025/10/09 1.0341
2025/10/10 1.0252
2025/10/13 1.0284
2025/10/14 1.0278
2025/10/15 1.0266
2025/10/16 1.0248
2025/10/17 1.0222
2025/10/18 1.0222
2025/10/19 1.0222
2025/10/20 1.0274
2025/10/21 1.0298
2025/10/22 1.0309
2025/10/27 1.0391
2025/10/28 1.0392
2025/10/29 1.0405
2025/10/30 1.0382
2025/10/31 1.0384
2025/11/03 1.0401
2025/11/04 1.0364
2025/11/05 1.0383
2025/11/06 1.0346
2025/11/07 1.0298
2025/11/10 1.0336
2025/11/11 1.038
2025/11/12 1.0419
2025/11/13 1.035
2025/11/14 1.0293
2025/11/17 1.0256
2025/11/18 1.0202
2025/11/19 1.0228
2025/11/20 1.0214
2025/11/21 1.0206
2025/11/24 1.0224
2025/11/25 1.0249
2025/11/26 1.0288
2025/11/27 1.0292
2025/11/28 1.0291
2025/12/01 1.0271
2025/12/02 1.0286
2025/12/03 1.0281
2025/12/04 1.0312
2025/12/05 1.0323
2025/12/08 1.0329
2025/12/09 1.0344
2025/12/10 1.0349
2025/12/11 1.0325
2025/12/12 1.0341
2025/12/13 1.0341
2025/12/14 1.0341
2025/12/15 1.0384
2025/12/16 1.0353
2025/12/17 1.0356
2025/12/18 1.0443
2025/12/19 1.0444
2025/12/22 1.0447
2025/12/23 1.0488
2025/12/29 1.0456
2025/12/30 1.0476
2025/12/31 1.0468
2026/01/05 1.0578
2026/01/06 1.0644
2026/01/07 1.0651
2026/01/08 1.0628
2026/01/09 1.0687
2026/01/10 1.0687
2026/01/11 1.0687
2026/01/12 1.0726
2026/01/13 1.0732
2026/01/14 1.0725
2026/01/15 1.0759
2026/01/16 1.0763
2026/01/19 1.0728
2026/01/20 1.0688
2026/01/21 1.0718
2026/01/22 1.0769
2026/01/23 1.0744
2026/01/26 1.0723
2026/01/27 1.0751
2026/01/28 1.0729
2026/01/29 1.0742
2026/01/30 1.079
2026/02/02 1.0801
2026/02/03 1.086
2026/02/04 1.0867
2026/02/05 1.08
2026/02/06 1.0819
2026/02/09 1.0869
2026/02/10 1.0862
2026/02/11 1.089
2026/02/12 1.0935
2026/02/13 1.0884
2026/02/16 1.0888
2026/02/17 1.0901
2026/02/18 1.0948
2026/02/19 1.094
2026/02/20 1.0965
2026/02/23 1.0981
2026/02/24 1.0972
2026/02/25 1.0969
2026/02/26 1.0935
2026/02/27 1.0929
2026/03/02 1.0919
2026/03/03 1.0857
2026/03/04 1.0938
2026/03/05 1.0913
2026/03/06 1.0906
2026/03/09 1.0913
2026/03/10 1.0882
2026/03/11 1.0903
2026/03/12 1.087
2026/03/13 1.0897
2026/03/16 1.0916
2026/03/17 1.0957
2026/03/18 1.0924
2026/03/19 1.0893
2026/03/20 1.0836
2026/03/23 1.0858
2026/03/24 1.0816
2026/03/25 1.0886
2026/03/26 1.0841
2026/03/27 1.0819
2026/03/30 1.0822
2026/03/31 1.0825
2026/04/01 1.0892
2026/04/02 1.0918
2026/04/07 1.0884
2026/04/08 1.1008
2026/04/09 1.1007
2026/04/10 1.1051
2026/04/13 1.0986
2026/04/14 1.0998
2026/04/15 1.1015
2026/04/16 1.1035
2026/04/17 1.1099
2026/04/20 1.1067
2026/04/21 1.1041
2026/04/22 1.1062
2026/04/23 1.1069
2026/04/24 1.1073
2026/04/27 1.1044
2026/04/28 1.1031
2026/04/29 1.1041
2026/04/30 1.1079
2026/05/04 1.1052
2026/05/05 1.1101
2026/05/06 1.1131
2026/05/07 1.1073
2026/05/08 1.1055
2026/05/11 1.1074
2026/05/12 1.1023
2026/05/13 1.1104
2026/05/14 1.114
2026/05/15 1.1095
2026/05/18 1.11
2026/05/19 1.1085
2026/05/20 1.1149
2026/05/21 1.1095