BAMOSZ Hozam összehasonlítás

-
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 Supra Abszolút Hozamú Származtatott Alap A Sorozat 2025.07.31. -0,2% 9,4% 9,2% 15,6% 5,8% 2,8% 9,9% 9,4%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
OTP Supra Abszolút Hozamú Származtatott Alap A Sorozat 7,1% 9,2% HUF Abszolút hozamú 3 Globális Tőkeáttétel
  • Vessző
  • Pontosvessző
  • Tab
OTP Supra Abszolút Hozamú Származtatott Alap A Sorozat
2024/08/02 1
2024/08/05 0.9961
2024/08/06 0.9967
2024/08/07 1.0112
2024/08/08 1.0037
2024/08/09 1.0042
2024/08/12 1.0076
2024/08/13 1.0003
2024/08/14 1.0006
2024/08/15 0.9971
2024/08/16 0.9997
2024/08/21 0.9944
2024/08/22 0.9981
2024/08/23 0.9964
2024/08/26 0.9986
2024/08/27 0.9982
2024/08/28 0.9982
2024/08/29 1.0033
2024/08/30 1.0008
2024/09/02 1.004
2024/09/03 1.0064
2024/09/04 1.0059
2024/09/05 1.0057
2024/09/06 1.0079
2024/09/09 1.0034
2024/09/10 1.0047
2024/09/11 0.9962
2024/09/12 0.9983
2024/09/13 0.9999
2024/09/16 1.0004
2024/09/17 1.0073
2024/09/18 1.011
2024/09/19 1.0093
2024/09/20 1.0069
2024/09/23 1.0077
2024/09/24 1.0139
2024/09/25 1.0144
2024/09/26 1.0207
2024/09/27 1.0296
2024/09/30 1.0227
2024/10/01 1.0273
2024/10/02 1.0327
2024/10/03 1.0317
2024/10/04 1.0362
2024/10/07 1.0452
2024/10/08 1.034
2024/10/09 1.028
2024/10/10 1.0294
2024/10/11 1.0291
2024/10/14 1.0248
2024/10/15 1.0223
2024/10/16 1.0213
2024/10/17 1.0207
2024/10/18 1.0223
2024/10/21 1.0264
2024/10/22 1.0265
2024/10/24 1.0317
2024/10/25 1.037
2024/10/28 1.0363
2024/10/29 1.0349
2024/10/30 1.0328
2024/10/31 1.0385
2024/11/04 1.0337
2024/11/05 1.0319
2024/11/06 1.0164
2024/11/07 1.0222
2024/11/08 1.0156
2024/11/11 1.0146
2024/11/12 1.0122
2024/11/13 1.0093
2024/11/14 1.0127
2024/11/15 1.0189
2024/11/18 1.0149
2024/11/19 1.012
2024/11/20 1.0109
2024/11/21 1.0063
2024/11/22 1.0015
2024/11/25 0.999
2024/11/26 0.994
2024/11/27 0.9958
2024/11/28 0.9899
2024/11/29 0.9861
2024/12/02 0.984
2024/12/03 0.9803
2024/12/04 0.9802
2024/12/05 0.9836
2024/12/06 0.9892
2024/12/09 0.9982
2024/12/10 1.0002
2024/12/11 0.9978
2024/12/12 1.006
2024/12/13 0.9983
2024/12/16 0.9905
2024/12/17 0.987
2024/12/18 0.9964
2024/12/19 0.9853
2024/12/20 0.9811
2024/12/23 0.9815
2024/12/30 0.9917
2024/12/31 0.9954
2025/01/02 1.0005
2025/01/03 0.9931
2025/01/06 0.9932
2025/01/07 0.9994
2025/01/08 0.9948
2025/01/09 0.9985
2025/01/10 1.0029
2025/01/13 0.997
2025/01/14 1.0005
2025/01/15 0.9947
2025/01/16 0.9959
2025/01/17 0.9938
2025/01/20 0.9941
2025/01/21 0.9924
2025/01/22 0.9928
2025/01/23 0.986
2025/01/24 0.993
2025/01/27 0.995
2025/01/28 0.9937
2025/01/29 0.9964
2025/01/30 0.9996
2025/01/31 0.9997
2025/02/03 0.9953
2025/02/04 0.999
2025/02/05 0.9944
2025/02/06 0.9999
2025/02/07 1.0025
2025/02/10 1.0024
2025/02/11 1.0013
2025/02/12 1.0056
2025/02/13 1.0088
2025/02/14 1.0147
2025/02/17 1.0183
2025/02/18 1.0157
2025/02/19 1.0088
2025/02/20 1.0161
2025/02/21 1.0277
2025/02/24 1.0224
2025/02/25 1.0205
2025/02/26 1.0279
2025/02/27 1.031
2025/02/28 1.0166
2025/03/03 1.0296
2025/03/04 1.0175
2025/03/05 1.0301
2025/03/06 1.0537
2025/03/07 1.0501
2025/03/10 1.0588
2025/03/11 1.0654
2025/03/12 1.0673
2025/03/13 1.0714
2025/03/14 1.0675
2025/03/17 1.0691
2025/03/18 1.076
2025/03/19 1.0677
2025/03/20 1.0634
2025/03/21 1.0585
2025/03/24 1.0499
2025/03/25 1.0463
2025/03/26 1.0517
2025/03/27 1.0567
2025/03/28 1.0626
2025/03/31 1.0523
2025/04/01 1.0575
2025/04/02 1.0496
2025/04/03 1.0654
2025/04/04 1.0819
2025/04/07 1.0746
2025/04/08 1.0849
2025/04/09 1.0383
2025/04/10 1.0612
2025/04/11 1.0659
2025/04/14 1.0747
2025/04/15 1.0802
2025/04/16 1.0887
2025/04/17 1.0928
2025/04/22 1.0993
2025/04/23 1.105
2025/04/24 1.0979
2025/04/25 1.0987
2025/04/28 1.0979
2025/04/29 1.0966
2025/04/30 1.0958
2025/05/05 1.0937
2025/05/06 1.0972
2025/05/07 1.0949
2025/05/08 1.0941
2025/05/09 1.0968
2025/05/12 1.0894
2025/05/13 1.092
2025/05/14 1.0938
2025/05/15 1.0841
2025/05/16 1.0812
2025/05/19 1.0889
2025/05/20 1.0871
2025/05/21 1.0928
2025/05/22 1.0918
2025/05/23 1.0918
2025/05/26 1.0984
2025/05/27 1.0904
2025/05/28 1.0902
2025/05/29 1.0908
2025/05/30 1.0888
2025/06/02 1.0859
2025/06/03 1.0879
2025/06/04 1.0933
2025/06/05 1.096
2025/06/06 1.0918
2025/06/10 1.089
2025/06/11 1.0903
2025/06/12 1.088
2025/06/13 1.0924
2025/06/16 1.09
2025/06/17 1.0953
2025/06/18 1.0961
2025/06/19 1.0916
2025/06/20 1.092
2025/06/23 1.0864
2025/06/24 1.0868
2025/06/25 1.0846
2025/06/26 1.083
2025/06/27 1.0843
2025/06/30 1.0844
2025/07/01 1.0842
2025/07/02 1.0861
2025/07/03 1.0865
2025/07/04 1.0847
2025/07/07 1.0862
2025/07/08 1.0878
2025/07/09 1.0877
2025/07/10 1.0845
2025/07/11 1.0867
2025/07/14 1.0874
2025/07/15 1.0898
2025/07/16 1.086
2025/07/17 1.0863
2025/07/18 1.0901
2025/07/21 1.0871
2025/07/22 1.0861
2025/07/23 1.089
2025/07/24 1.0871
2025/07/25 1.0829
2025/07/28 1.086
2025/07/29 1.0965
2025/07/30 1.0954
2025/07/31 1.0939