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 Supra Abszolút Hozamú Származtatott Alap A Sorozat 2026.05.14. -1% 7,1% 8,6% 11,6% 8,8% 3,1% 4,7% 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 4,8% 8,8% HUF Abszolút hozamú 3 Globális Tőkeáttétel
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OTP Supra Abszolút Hozamú Származtatott Alap A Sorozat
2025/05/16 1
2025/05/19 1.0071
2025/05/20 1.0055
2025/05/21 1.0107
2025/05/22 1.0099
2025/05/23 1.0098
2025/05/26 1.0159
2025/05/27 1.0086
2025/05/28 1.0083
2025/05/29 1.0089
2025/05/30 1.007
2025/06/02 1.0044
2025/06/03 1.0062
2025/06/04 1.0112
2025/06/05 1.0137
2025/06/06 1.0098
2025/06/10 1.0072
2025/06/11 1.0085
2025/06/12 1.0063
2025/06/13 1.0104
2025/06/16 1.0081
2025/06/17 1.013
2025/06/18 1.0138
2025/06/19 1.0096
2025/06/20 1.01
2025/06/23 1.0049
2025/06/24 1.0052
2025/06/25 1.0031
2025/06/26 1.0017
2025/06/27 1.0029
2025/06/30 1.003
2025/07/01 1.0028
2025/07/02 1.0046
2025/07/03 1.0049
2025/07/04 1.0032
2025/07/07 1.0047
2025/07/08 1.0062
2025/07/09 1.006
2025/07/10 1.0031
2025/07/11 1.0051
2025/07/14 1.0057
2025/07/15 1.008
2025/07/16 1.0044
2025/07/17 1.0048
2025/07/18 1.0082
2025/07/21 1.0054
2025/07/22 1.0045
2025/07/23 1.0072
2025/07/24 1.0055
2025/07/25 1.0016
2025/07/28 1.0045
2025/07/29 1.0142
2025/07/30 1.0132
2025/07/31 1.0118
2025/08/01 1.0142
2025/08/04 1.0086
2025/08/05 1.0179
2025/08/06 1.0135
2025/08/07 1.017
2025/08/08 1.0167
2025/08/11 1.0157
2025/08/12 1.0175
2025/08/13 1.016
2025/08/14 1.0172
2025/08/15 1.0195
2025/08/18 1.0193
2025/08/19 1.0161
2025/08/21 1.0198
2025/08/22 1.0212
2025/08/25 1.0269
2025/08/26 1.0241
2025/08/27 1.0174
2025/08/28 1.0223
2025/08/29 1.0237
2025/09/01 1.0196
2025/09/02 1.0174
2025/09/03 1.0095
2025/09/04 1.006
2025/09/05 1.0072
2025/09/08 1.0072
2025/09/09 1.0094
2025/09/10 1.009
2025/09/11 1.0058
2025/09/12 1.0079
2025/09/15 1.0071
2025/09/16 1.007
2025/09/17 1.0084
2025/09/18 1.0064
2025/09/19 1.007
2025/09/22 1.004
2025/09/23 1.0063
2025/09/24 1.0128
2025/09/25 1.0146
2025/09/26 1.0124
2025/09/29 1.0108
2025/09/30 1.0106
2025/10/01 1.0077
2025/10/02 1.01
2025/10/03 1.0101
2025/10/06 1.0062
2025/10/07 1.0142
2025/10/08 1.0116
2025/10/09 1.013
2025/10/10 1.0139
2025/10/13 1.011
2025/10/14 1.012
2025/10/15 1.0085
2025/10/16 1.0126
2025/10/17 1.0095
2025/10/18 1.0095
2025/10/19 1.0095
2025/10/20 1.0061
2025/10/21 1.0042
2025/10/22 1.0236
2025/10/27 1.0232
2025/10/28 1.0224
2025/10/29 1.0214
2025/10/30 1.023
2025/10/31 1.0217
2025/11/03 1.0233
2025/11/04 1.0271
2025/11/05 1.0261
2025/11/06 1.0289
2025/11/07 1.0252
2025/11/10 1.0189
2025/11/11 1.0252
2025/11/12 1.0252
2025/11/13 1.0291
2025/11/14 1.026
2025/11/17 1.0288
2025/11/18 1.0291
2025/11/19 1.0257
2025/11/20 1.0268
2025/11/21 1.0216
2025/11/24 1.0194
2025/11/25 1.0179
2025/11/26 1.0226
2025/11/27 1.0246
2025/11/28 1.0226
2025/12/01 1.0242
2025/12/02 1.0246
2025/12/03 1.0255
2025/12/04 1.0309
2025/12/05 1.0276
2025/12/08 1.0258
2025/12/09 1.0276
2025/12/10 1.0218
2025/12/11 1.0214
2025/12/12 1.0327
2025/12/13 1.0327
2025/12/14 1.0327
2025/12/15 1.0366
2025/12/16 1.0344
2025/12/17 1.0381
2025/12/18 1.0422
2025/12/19 1.0391
2025/12/22 1.0366
2025/12/23 1.0407
2025/12/29 1.0417
2025/12/30 1.0461
2025/12/31 1.0491
2026/01/05 1.0601
2026/01/06 1.0674
2026/01/07 1.0668
2026/01/08 1.0668
2026/01/09 1.0696
2026/01/10 1.0696
2026/01/11 1.0696
2026/01/12 1.0719
2026/01/13 1.0727
2026/01/14 1.0757
2026/01/15 1.076
2026/01/16 1.0782
2026/01/19 1.0746
2026/01/20 1.079
2026/01/21 1.0755
2026/01/22 1.0842
2026/01/23 1.0828
2026/01/26 1.0863
2026/01/27 1.0891
2026/01/28 1.0911
2026/01/29 1.0949
2026/01/30 1.0923
2026/02/02 1.0889
2026/02/03 1.0959
2026/02/04 1.0989
2026/02/05 1.0957
2026/02/06 1.0846
2026/02/09 1.0928
2026/02/10 1.096
2026/02/11 1.1057
2026/02/12 1.1176
2026/02/13 1.1104
2026/02/16 1.1125
2026/02/17 1.1133
2026/02/18 1.1144
2026/02/19 1.1127
2026/02/20 1.1114
2026/02/23 1.1181
2026/02/24 1.1132
2026/02/25 1.1034
2026/02/26 1.1006
2026/02/27 1.1003
2026/03/02 1.0952
2026/03/03 1.0908
2026/03/04 1.0999
2026/03/05 1.0993
2026/03/06 1.1044
2026/03/09 1.1001
2026/03/10 1.1134
2026/03/11 1.1144
2026/03/12 1.1162
2026/03/13 1.1132
2026/03/16 1.1128
2026/03/17 1.1162
2026/03/18 1.1198
2026/03/19 1.1111
2026/03/20 1.1155
2026/03/23 1.1129
2026/03/24 1.1185
2026/03/25 1.124
2026/03/26 1.1276
2026/03/27 1.1307
2026/03/30 1.1284
2026/03/31 1.1205
2026/04/01 1.1306
2026/04/02 1.1304
2026/04/07 1.1288
2026/04/08 1.1351
2026/04/09 1.1339
2026/04/10 1.1391
2026/04/13 1.1344
2026/04/14 1.1363
2026/04/15 1.1351
2026/04/16 1.1353
2026/04/17 1.1378
2026/04/20 1.1352
2026/04/21 1.1321
2026/04/22 1.1279
2026/04/23 1.1275
2026/04/24 1.1241
2026/04/27 1.1245
2026/04/28 1.12
2026/04/29 1.1187
2026/04/30 1.1155
2026/05/04 1.1164
2026/05/05 1.1145
2026/05/06 1.1158
2026/05/07 1.1098
2026/05/08 1.1011
2026/05/11 1.1006
2026/05/12 1.0993
2026/05/13 1.1033
2026/05/14 1.0988