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 2025.11.03. 0,9% 1% 6,5% 13,9% 5% 2,8% 11,1% 9,3%
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 6,7% 9% HUF Abszolút hozamú 3 Globális Tőkeáttétel
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OTP Supra Abszolút Hozamú Származtatott Alap A Sorozat
2024/11/04 1
2024/11/05 0.9982
2024/11/06 0.9832
2024/11/07 0.9889
2024/11/08 0.9824
2024/11/11 0.9814
2024/11/12 0.9792
2024/11/13 0.9764
2024/11/14 0.9796
2024/11/15 0.9856
2024/11/18 0.9818
2024/11/19 0.9789
2024/11/20 0.9779
2024/11/21 0.9734
2024/11/22 0.9689
2024/11/25 0.9664
2024/11/26 0.9615
2024/11/27 0.9633
2024/11/28 0.9576
2024/11/29 0.9539
2024/12/02 0.9519
2024/12/03 0.9483
2024/12/04 0.9482
2024/12/05 0.9515
2024/12/06 0.9569
2024/12/09 0.9656
2024/12/10 0.9676
2024/12/11 0.9652
2024/12/12 0.9731
2024/12/13 0.9658
2024/12/16 0.9581
2024/12/17 0.9548
2024/12/18 0.9638
2024/12/19 0.9531
2024/12/20 0.9491
2024/12/23 0.9495
2024/12/30 0.9593
2024/12/31 0.9629
2025/01/02 0.9678
2025/01/03 0.9607
2025/01/06 0.9608
2025/01/07 0.9668
2025/01/08 0.9624
2025/01/09 0.9659
2025/01/10 0.9701
2025/01/13 0.9644
2025/01/14 0.9678
2025/01/15 0.9622
2025/01/16 0.9634
2025/01/17 0.9613
2025/01/20 0.9617
2025/01/21 0.96
2025/01/22 0.9604
2025/01/23 0.9538
2025/01/24 0.9606
2025/01/27 0.9625
2025/01/28 0.9613
2025/01/29 0.9639
2025/01/30 0.967
2025/01/31 0.9671
2025/02/03 0.9628
2025/02/04 0.9663
2025/02/05 0.9619
2025/02/06 0.9673
2025/02/07 0.9698
2025/02/10 0.9696
2025/02/11 0.9687
2025/02/12 0.9728
2025/02/13 0.9759
2025/02/14 0.9815
2025/02/17 0.9851
2025/02/18 0.9826
2025/02/19 0.9759
2025/02/20 0.9829
2025/02/21 0.9942
2025/02/24 0.9891
2025/02/25 0.9872
2025/02/26 0.9944
2025/02/27 0.9974
2025/02/28 0.9834
2025/03/03 0.996
2025/03/04 0.9843
2025/03/05 0.9964
2025/03/06 1.0193
2025/03/07 1.0158
2025/03/10 1.0243
2025/03/11 1.0306
2025/03/12 1.0325
2025/03/13 1.0364
2025/03/14 1.0327
2025/03/17 1.0342
2025/03/18 1.0408
2025/03/19 1.0329
2025/03/20 1.0287
2025/03/21 1.0239
2025/03/24 1.0156
2025/03/25 1.0121
2025/03/26 1.0173
2025/03/27 1.0222
2025/03/28 1.0279
2025/03/31 1.0179
2025/04/01 1.023
2025/04/02 1.0153
2025/04/03 1.0306
2025/04/04 1.0466
2025/04/07 1.0395
2025/04/08 1.0495
2025/04/09 1.0044
2025/04/10 1.0265
2025/04/11 1.0311
2025/04/14 1.0396
2025/04/15 1.0449
2025/04/16 1.0532
2025/04/17 1.0571
2025/04/22 1.0634
2025/04/23 1.069
2025/04/24 1.0621
2025/04/25 1.0628
2025/04/28 1.0621
2025/04/29 1.0608
2025/04/30 1.06
2025/05/05 1.058
2025/05/06 1.0614
2025/05/07 1.0591
2025/05/08 1.0584
2025/05/09 1.061
2025/05/12 1.0539
2025/05/13 1.0563
2025/05/14 1.0581
2025/05/15 1.0487
2025/05/16 1.0459
2025/05/19 1.0533
2025/05/20 1.0516
2025/05/21 1.0571
2025/05/22 1.0562
2025/05/23 1.0561
2025/05/26 1.0625
2025/05/27 1.0548
2025/05/28 1.0546
2025/05/29 1.0552
2025/05/30 1.0532
2025/06/02 1.0505
2025/06/03 1.0524
2025/06/04 1.0576
2025/06/05 1.0602
2025/06/06 1.0561
2025/06/10 1.0535
2025/06/11 1.0547
2025/06/12 1.0525
2025/06/13 1.0568
2025/06/16 1.0544
2025/06/17 1.0595
2025/06/18 1.0604
2025/06/19 1.056
2025/06/20 1.0564
2025/06/23 1.051
2025/06/24 1.0513
2025/06/25 1.0492
2025/06/26 1.0477
2025/06/27 1.0489
2025/06/30 1.049
2025/07/01 1.0488
2025/07/02 1.0507
2025/07/03 1.051
2025/07/04 1.0493
2025/07/07 1.0508
2025/07/08 1.0523
2025/07/09 1.0521
2025/07/10 1.0491
2025/07/11 1.0512
2025/07/14 1.0519
2025/07/15 1.0542
2025/07/16 1.0505
2025/07/17 1.0509
2025/07/18 1.0545
2025/07/21 1.0516
2025/07/22 1.0506
2025/07/23 1.0534
2025/07/24 1.0516
2025/07/25 1.0475
2025/07/28 1.0505
2025/07/29 1.0607
2025/07/30 1.0597
2025/07/31 1.0582
2025/08/01 1.0608
2025/08/04 1.0549
2025/08/05 1.0646
2025/08/06 1.06
2025/08/07 1.0636
2025/08/08 1.0633
2025/08/11 1.0623
2025/08/12 1.0642
2025/08/13 1.0626
2025/08/14 1.0639
2025/08/15 1.0663
2025/08/18 1.0661
2025/08/19 1.0628
2025/08/21 1.0666
2025/08/22 1.0681
2025/08/25 1.074
2025/08/26 1.0711
2025/08/27 1.064
2025/08/28 1.0692
2025/08/29 1.0707
2025/09/01 1.0664
2025/09/02 1.0641
2025/09/03 1.0558
2025/09/04 1.0521
2025/09/05 1.0534
2025/09/08 1.0534
2025/09/09 1.0557
2025/09/10 1.0553
2025/09/11 1.052
2025/09/12 1.0541
2025/09/15 1.0533
2025/09/16 1.0532
2025/09/17 1.0547
2025/09/18 1.0526
2025/09/19 1.0532
2025/09/22 1.0501
2025/09/23 1.0525
2025/09/24 1.0593
2025/09/25 1.0612
2025/09/26 1.0589
2025/09/29 1.0572
2025/09/30 1.057
2025/10/01 1.0539
2025/10/02 1.0564
2025/10/03 1.0565
2025/10/06 1.0524
2025/10/07 1.0607
2025/10/08 1.0581
2025/10/09 1.0594
2025/10/10 1.0604
2025/10/13 1.0574
2025/10/14 1.0585
2025/10/15 1.0547
2025/10/16 1.0591
2025/10/17 1.0558
2025/10/20 1.0523
2025/10/21 1.0503
2025/10/22 1.0705
2025/10/27 1.0702
2025/10/28 1.0693
2025/10/29 1.0682
2025/10/30 1.07
2025/10/31 1.0686
2025/11/03 1.0702