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 2026.03.30. 7,9% 11,7% 14,8% 12,9% 8,9% 3,3% 7,6% 9,7%
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 5,1% 8,8% HUF Abszolút hozamú 3 Globális Tőkeáttétel
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OTP Supra Abszolút Hozamú Származtatott Alap A Sorozat
2025/04/01 1
2025/04/02 0.9925
2025/04/03 1.0075
2025/04/04 1.0231
2025/04/07 1.0161
2025/04/08 1.0259
2025/04/09 0.9818
2025/04/10 1.0035
2025/04/11 1.008
2025/04/14 1.0163
2025/04/15 1.0214
2025/04/16 1.0295
2025/04/17 1.0334
2025/04/22 1.0395
2025/04/23 1.0449
2025/04/24 1.0382
2025/04/25 1.039
2025/04/28 1.0382
2025/04/29 1.037
2025/04/30 1.0362
2025/05/05 1.0342
2025/05/06 1.0375
2025/05/07 1.0353
2025/05/08 1.0346
2025/05/09 1.0372
2025/05/12 1.0302
2025/05/13 1.0326
2025/05/14 1.0343
2025/05/15 1.0252
2025/05/16 1.0224
2025/05/19 1.0297
2025/05/20 1.028
2025/05/21 1.0333
2025/05/22 1.0325
2025/05/23 1.0324
2025/05/26 1.0387
2025/05/27 1.0311
2025/05/28 1.0309
2025/05/29 1.0315
2025/05/30 1.0296
2025/06/02 1.0269
2025/06/03 1.0287
2025/06/04 1.0338
2025/06/05 1.0364
2025/06/06 1.0324
2025/06/10 1.0298
2025/06/11 1.031
2025/06/12 1.0289
2025/06/13 1.033
2025/06/16 1.0307
2025/06/17 1.0357
2025/06/18 1.0365
2025/06/19 1.0322
2025/06/20 1.0326
2025/06/23 1.0274
2025/06/24 1.0277
2025/06/25 1.0256
2025/06/26 1.0241
2025/06/27 1.0253
2025/06/30 1.0254
2025/07/01 1.0252
2025/07/02 1.0271
2025/07/03 1.0274
2025/07/04 1.0257
2025/07/07 1.0272
2025/07/08 1.0287
2025/07/09 1.0285
2025/07/10 1.0256
2025/07/11 1.0276
2025/07/14 1.0282
2025/07/15 1.0306
2025/07/16 1.0269
2025/07/17 1.0273
2025/07/18 1.0308
2025/07/21 1.028
2025/07/22 1.027
2025/07/23 1.0298
2025/07/24 1.028
2025/07/25 1.024
2025/07/28 1.0269
2025/07/29 1.0369
2025/07/30 1.0359
2025/07/31 1.0344
2025/08/01 1.0369
2025/08/04 1.0312
2025/08/05 1.0407
2025/08/06 1.0362
2025/08/07 1.0397
2025/08/08 1.0394
2025/08/11 1.0385
2025/08/12 1.0403
2025/08/13 1.0387
2025/08/14 1.04
2025/08/15 1.0423
2025/08/18 1.0422
2025/08/19 1.0389
2025/08/21 1.0426
2025/08/22 1.0441
2025/08/25 1.0499
2025/08/26 1.047
2025/08/27 1.0401
2025/08/28 1.0452
2025/08/29 1.0466
2025/09/01 1.0424
2025/09/02 1.0402
2025/09/03 1.0321
2025/09/04 1.0285
2025/09/05 1.0298
2025/09/08 1.0297
2025/09/09 1.032
2025/09/10 1.0316
2025/09/11 1.0284
2025/09/12 1.0304
2025/09/15 1.0296
2025/09/16 1.0295
2025/09/17 1.031
2025/09/18 1.029
2025/09/19 1.0296
2025/09/22 1.0265
2025/09/23 1.0289
2025/09/24 1.0355
2025/09/25 1.0373
2025/09/26 1.0351
2025/09/29 1.0334
2025/09/30 1.0332
2025/10/01 1.0302
2025/10/02 1.0326
2025/10/03 1.0328
2025/10/06 1.0287
2025/10/07 1.0369
2025/10/08 1.0343
2025/10/09 1.0356
2025/10/10 1.0366
2025/10/13 1.0336
2025/10/14 1.0347
2025/10/15 1.031
2025/10/16 1.0353
2025/10/17 1.0321
2025/10/18 1.0321
2025/10/19 1.0321
2025/10/20 1.0287
2025/10/21 1.0267
2025/10/22 1.0465
2025/10/27 1.0461
2025/10/28 1.0453
2025/10/29 1.0442
2025/10/30 1.0459
2025/10/31 1.0446
2025/11/03 1.0462
2025/11/04 1.0501
2025/11/05 1.049
2025/11/06 1.0519
2025/11/07 1.0482
2025/11/10 1.0417
2025/11/11 1.0481
2025/11/12 1.0482
2025/11/13 1.0522
2025/11/14 1.049
2025/11/17 1.0518
2025/11/18 1.0522
2025/11/19 1.0487
2025/11/20 1.0498
2025/11/21 1.0445
2025/11/24 1.0423
2025/11/25 1.0407
2025/11/26 1.0455
2025/11/27 1.0475
2025/11/28 1.0455
2025/12/01 1.0471
2025/12/02 1.0475
2025/12/03 1.0485
2025/12/04 1.054
2025/12/05 1.0506
2025/12/08 1.0487
2025/12/09 1.0507
2025/12/10 1.0447
2025/12/11 1.0443
2025/12/12 1.0558
2025/12/13 1.0558
2025/12/14 1.0558
2025/12/15 1.0598
2025/12/16 1.0576
2025/12/17 1.0614
2025/12/18 1.0655
2025/12/19 1.0624
2025/12/22 1.0598
2025/12/23 1.064
2025/12/29 1.065
2025/12/30 1.0695
2025/12/31 1.0726
2026/01/05 1.0838
2026/01/06 1.0913
2026/01/07 1.0907
2026/01/08 1.0907
2026/01/09 1.0936
2026/01/10 1.0936
2026/01/11 1.0936
2026/01/12 1.0959
2026/01/13 1.0967
2026/01/14 1.0998
2026/01/15 1.1001
2026/01/16 1.1024
2026/01/19 1.0987
2026/01/20 1.1031
2026/01/21 1.0996
2026/01/22 1.1085
2026/01/23 1.107
2026/01/26 1.1106
2026/01/27 1.1134
2026/01/28 1.1156
2026/01/29 1.1194
2026/01/30 1.1168
2026/02/02 1.1133
2026/02/03 1.1205
2026/02/04 1.1235
2026/02/05 1.1202
2026/02/06 1.1088
2026/02/09 1.1173
2026/02/10 1.1205
2026/02/11 1.1305
2026/02/12 1.1426
2026/02/13 1.1352
2026/02/16 1.1374
2026/02/17 1.1382
2026/02/18 1.1393
2026/02/19 1.1376
2026/02/20 1.1363
2026/02/23 1.1431
2026/02/24 1.1381
2026/02/25 1.1282
2026/02/26 1.1253
2026/02/27 1.1249
2026/03/02 1.1197
2026/03/03 1.1153
2026/03/04 1.1245
2026/03/05 1.1239
2026/03/06 1.1291
2026/03/09 1.1247
2026/03/10 1.1383
2026/03/11 1.1394
2026/03/12 1.1412
2026/03/13 1.1381
2026/03/16 1.1377
2026/03/17 1.1412
2026/03/18 1.1449
2026/03/19 1.136
2026/03/20 1.1405
2026/03/23 1.1378
2026/03/24 1.1436
2026/03/25 1.1492
2026/03/26 1.1529
2026/03/27 1.1561
2026/03/30 1.1536