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 2026.04.01. 4% 6,3% 10% 12,3% 7,8% 7% 4% 5,8%
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 4,6% 6,5% HUF Kiegyensúlyozott 3 Globális
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OTP Prémium Kiegyensúlyozott
2025/04/03 1
2025/04/04 0.9845
2025/04/07 0.9766
2025/04/08 0.9831
2025/04/09 0.9746
2025/04/10 0.9838
2025/04/11 0.9819
2025/04/14 0.9924
2025/04/15 0.9964
2025/04/16 0.9924
2025/04/17 0.9943
2025/04/22 0.9979
2025/04/23 1.0076
2025/04/24 1.009
2025/04/25 1.0128
2025/04/28 1.0112
2025/04/29 1.0098
2025/04/30 1.0093
2025/05/05 1.0178
2025/05/06 1.0159
2025/05/07 1.0158
2025/05/08 1.0208
2025/05/09 1.0249
2025/05/12 1.0344
2025/05/13 1.037
2025/05/14 1.0336
2025/05/15 1.0308
2025/05/16 1.0322
2025/05/19 1.0322
2025/05/20 1.0339
2025/05/21 1.0312
2025/05/22 1.0292
2025/05/23 1.0262
2025/05/26 1.0306
2025/05/27 1.0329
2025/05/28 1.0306
2025/05/29 1.0323
2025/05/30 1.0285
2025/06/02 1.0266
2025/06/03 1.0295
2025/06/04 1.0336
2025/06/05 1.0336
2025/06/06 1.0331
2025/06/10 1.0349
2025/06/11 1.0326
2025/06/12 1.0287
2025/06/13 1.0259
2025/06/16 1.0273
2025/06/17 1.029
2025/06/18 1.0296
2025/06/19 1.0254
2025/06/20 1.0245
2025/06/23 1.0254
2025/06/24 1.0275
2025/06/25 1.0243
2025/06/26 1.0237
2025/06/27 1.0267
2025/06/30 1.0283
2025/07/01 1.0259
2025/07/02 1.0303
2025/07/03 1.0345
2025/07/04 1.0323
2025/07/07 1.0339
2025/07/08 1.0349
2025/07/09 1.0405
2025/07/10 1.0376
2025/07/11 1.037
2025/07/14 1.0372
2025/07/15 1.0382
2025/07/16 1.0361
2025/07/17 1.0423
2025/07/18 1.0426
2025/07/21 1.0428
2025/07/22 1.0392
2025/07/23 1.0422
2025/07/24 1.0421
2025/07/25 1.0392
2025/07/28 1.0417
2025/07/29 1.048
2025/07/30 1.0485
2025/07/31 1.0516
2025/08/01 1.0447
2025/08/04 1.0452
2025/08/05 1.0505
2025/08/06 1.0503
2025/08/07 1.0529
2025/08/08 1.0544
2025/08/11 1.0525
2025/08/12 1.0561
2025/08/13 1.0559
2025/08/14 1.0562
2025/08/15 1.0576
2025/08/18 1.0587
2025/08/19 1.0565
2025/08/21 1.059
2025/08/22 1.0614
2025/08/25 1.0611
2025/08/26 1.0621
2025/08/27 1.0571
2025/08/28 1.0581
2025/08/29 1.0538
2025/09/01 1.051
2025/09/02 1.0461
2025/09/03 1.0437
2025/09/04 1.0463
2025/09/05 1.0447
2025/09/08 1.047
2025/09/09 1.0477
2025/09/10 1.0484
2025/09/11 1.05
2025/09/12 1.0469
2025/09/15 1.0493
2025/09/16 1.0464
2025/09/17 1.0466
2025/09/18 1.0482
2025/09/19 1.0511
2025/09/22 1.0493
2025/09/23 1.0479
2025/09/24 1.0505
2025/09/25 1.05
2025/09/26 1.0506
2025/09/29 1.05
2025/09/30 1.0505
2025/10/01 1.0515
2025/10/02 1.0558
2025/10/03 1.0552
2025/10/06 1.0547
2025/10/07 1.0592
2025/10/08 1.0615
2025/10/09 1.0612
2025/10/10 1.0521
2025/10/13 1.0553
2025/10/14 1.0547
2025/10/15 1.0535
2025/10/16 1.0517
2025/10/17 1.0489
2025/10/18 1.0489
2025/10/19 1.0489
2025/10/20 1.0542
2025/10/21 1.0568
2025/10/22 1.0579
2025/10/27 1.0663
2025/10/28 1.0663
2025/10/29 1.0677
2025/10/30 1.0654
2025/10/31 1.0655
2025/11/03 1.0673
2025/11/04 1.0635
2025/11/05 1.0655
2025/11/06 1.0617
2025/11/07 1.0567
2025/11/10 1.0607
2025/11/11 1.0652
2025/11/12 1.0691
2025/11/13 1.062
2025/11/14 1.0562
2025/11/17 1.0524
2025/11/18 1.0469
2025/11/19 1.0495
2025/11/20 1.0481
2025/11/21 1.0473
2025/11/24 1.0491
2025/11/25 1.0517
2025/11/26 1.0558
2025/11/27 1.0561
2025/11/28 1.056
2025/12/01 1.054
2025/12/02 1.0555
2025/12/03 1.055
2025/12/04 1.0582
2025/12/05 1.0593
2025/12/08 1.0599
2025/12/09 1.0614
2025/12/10 1.062
2025/12/11 1.0596
2025/12/12 1.0611
2025/12/13 1.0611
2025/12/14 1.0611
2025/12/15 1.0656
2025/12/16 1.0623
2025/12/17 1.0627
2025/12/18 1.0717
2025/12/19 1.0717
2025/12/22 1.072
2025/12/23 1.0763
2025/12/29 1.0729
2025/12/30 1.075
2025/12/31 1.0742
2026/01/05 1.0855
2026/01/06 1.0922
2026/01/07 1.0929
2026/01/08 1.0906
2026/01/09 1.0967
2026/01/10 1.0967
2026/01/11 1.0967
2026/01/12 1.1007
2026/01/13 1.1013
2026/01/14 1.1006
2026/01/15 1.1041
2026/01/16 1.1045
2026/01/19 1.1008
2026/01/20 1.0968
2026/01/21 1.0998
2026/01/22 1.1051
2026/01/23 1.1025
2026/01/26 1.1004
2026/01/27 1.1032
2026/01/28 1.101
2026/01/29 1.1023
2026/01/30 1.1072
2026/02/02 1.1084
2026/02/03 1.1144
2026/02/04 1.1152
2026/02/05 1.1083
2026/02/06 1.1102
2026/02/09 1.1153
2026/02/10 1.1147
2026/02/11 1.1175
2026/02/12 1.1221
2026/02/13 1.1169
2026/02/16 1.1172
2026/02/17 1.1186
2026/02/18 1.1234
2026/02/19 1.1226
2026/02/20 1.1252
2026/02/23 1.1268
2026/02/24 1.1259
2026/02/25 1.1256
2026/02/26 1.1221
2026/02/27 1.1215
2026/03/02 1.1205
2026/03/03 1.1141
2026/03/04 1.1224
2026/03/05 1.1198
2026/03/06 1.1192
2026/03/09 1.1198
2026/03/10 1.1167
2026/03/11 1.1188
2026/03/12 1.1154
2026/03/13 1.1182
2026/03/16 1.1202
2026/03/17 1.1244
2026/03/18 1.121
2026/03/19 1.1178
2026/03/20 1.1119
2026/03/23 1.1142
2026/03/24 1.1099
2026/03/25 1.1171
2026/03/26 1.1124
2026/03/27 1.1102
2026/03/30 1.1105
2026/03/31 1.1108
2026/04/01 1.1177