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
Citadella Abszolút Hozamú Alap A sorozat HUF 2025.10.16. -0,3% 7,2% 18% 21,9% 11,4% 8,1% 16,7% 9%
OTP Supra Abszolút Hozamú Származtatott Alap A Sorozat 2025.10.16. 0,8% 0,6% 7,2% 13,8% 5,3% 3% 10% 9,3%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
Citadella Abszolút Hozamú Alap A sorozat HUF 5,4% 7,3% HUF Abszolút hozamú 3 Globális
OTP Supra Abszolút Hozamú Származtatott Alap A Sorozat 6,9% 9% HUF Abszolút hozamú 3 Globális Tőkeáttétel
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Citadella Abszolút Hozamú Alap A sorozat HUF OTP Supra Abszolút Hozamú Származtatott Alap A Sorozat
2024/10/18 1 1
2024/10/21 0.9991 1.004
2024/10/22 0.9956 1.0042
2024/10/24 0.988 1.0092
2024/10/25 0.9867 1.0143
2024/10/28 0.986 1.0137
2024/10/29 0.9913 1.0123
2024/10/30 0.9889 1.0102
2024/10/31 0.9784 1.0158
2024/11/04 0.9821 1.0112
2024/11/05 0.9899 1.0094
2024/11/06 0.9988 0.9942
2024/11/07 1.0031 0.9999
2024/11/08 1.0055 0.9934
2024/11/11 1.0045 0.9924
2024/11/12 1.0076 0.9902
2024/11/13 1.0028 0.9873
2024/11/14 0.9991 0.9906
2024/11/15 0.9942 0.9966
2024/11/18 0.9981 0.9928
2024/11/19 0.9976 0.9899
2024/11/20 1.001 0.9888
2024/11/21 1.0052 0.9843
2024/11/22 1.0077 0.9797
2024/11/25 1.0005 0.9772
2024/11/26 1.0032 0.9723
2024/11/27 1.0086 0.9741
2024/11/28 1.0066 0.9684
2024/11/29 1.012 0.9646
2024/12/02 1.0195 0.9625
2024/12/03 1.025 0.9589
2024/12/04 1.0264 0.9588
2024/12/05 1.0306 0.9621
2024/12/06 1.0295 0.9677
2024/12/09 1.0317 0.9764
2024/12/10 1.033 0.9784
2024/12/11 1.0337 0.976
2024/12/12 1.0301 0.984
2024/12/13 1.0268 0.9766
2024/12/16 1.0234 0.9689
2024/12/17 1.0221 0.9655
2024/12/18 1.0169 0.9746
2024/12/19 1.0096 0.9638
2024/12/20 1.0119 0.9597
2024/12/23 1.0037 0.9601
2024/12/30 1.0026 0.9701
2024/12/31 1.0044 0.9737
2025/01/02 1.0079 0.9786
2025/01/03 1.0106 0.9715
2025/01/06 1.0103 0.9716
2025/01/07 1.0152 0.9776
2025/01/08 1.015 0.9731
2025/01/09 1.0169 0.9767
2025/01/10 1.0171 0.981
2025/01/13 1.0144 0.9752
2025/01/14 1.0125 0.9787
2025/01/15 1.0164 0.973
2025/01/16 1.0251 0.9742
2025/01/17 1.0309 0.9721
2025/01/20 1.0283 0.9724
2025/01/21 1.0332 0.9708
2025/01/22 1.0287 0.9711
2025/01/23 1.0271 0.9645
2025/01/24 1.0303 0.9713
2025/01/27 1.0236 0.9733
2025/01/28 1.0273 0.972
2025/01/29 1.0281 0.9747
2025/01/30 1.0367 0.9778
2025/01/31 1.0333 0.9779
2025/02/03 1.0306 0.9736
2025/02/04 1.0339 0.9772
2025/02/05 1.0421 0.9727
2025/02/06 1.0438 0.9781
2025/02/07 1.0484 0.9806
2025/02/10 1.0515 0.9805
2025/02/11 1.0509 0.9795
2025/02/12 1.0484 0.9837
2025/02/13 1.0532 0.9868
2025/02/14 1.0509 0.9925
2025/02/17 1.0551 0.9961
2025/02/18 1.0653 0.9936
2025/02/19 1.064 0.9868
2025/02/20 1.07 0.9939
2025/02/21 1.0703 1.0053
2025/02/24 1.0699 1.0001
2025/02/25 1.0691 0.9983
2025/02/26 1.0704 1.0055
2025/02/27 1.0668 1.0085
2025/02/28 1.0663 0.9944
2025/03/03 1.0679 1.0071
2025/03/04 1.0745 0.9953
2025/03/05 1.0793 1.0076
2025/03/06 1.084 1.0307
2025/03/07 1.0824 1.0272
2025/03/10 1.0816 1.0357
2025/03/11 1.0836 1.0421
2025/03/12 1.0906 1.044
2025/03/13 1.0965 1.048
2025/03/14 1.0976 1.0442
2025/03/17 1.1003 1.0458
2025/03/18 1.0978 1.0525
2025/03/19 1.1007 1.0445
2025/03/20 1.1019 1.0402
2025/03/21 1.0963 1.0354
2025/03/24 1.1 1.027
2025/03/25 1.1014 1.0235
2025/03/26 1.1046 1.0287
2025/03/27 1.0989 1.0337
2025/03/28 1.0947 1.0395
2025/03/31 1.0896 1.0293
2025/04/01 1.091 1.0344
2025/04/02 1.0931 1.0267
2025/04/03 1.0925 1.0422
2025/04/04 1.0829 1.0583
2025/04/07 1.0717 1.0511
2025/04/08 1.0795 1.0613
2025/04/09 1.0815 1.0157
2025/04/10 1.0797 1.038
2025/04/11 1.0875 1.0427
2025/04/14 1.0935 1.0513
2025/04/15 1.094 1.0566
2025/04/16 1.0927 1.065
2025/04/17 1.0892 1.069
2025/04/22 1.0995 1.0753
2025/04/23 1.1088 1.0809
2025/04/24 1.1073 1.074
2025/04/25 1.1044 1.0747
2025/04/28 1.1044 1.0739
2025/04/29 1.1071 1.0727
2025/04/30 1.1036 1.0719
2025/05/05 1.1094 1.0698
2025/05/06 1.1082 1.0733
2025/05/07 1.1094 1.071
2025/05/08 1.1055 1.0703
2025/05/09 1.1113 1.0729
2025/05/12 1.1135 1.0657
2025/05/13 1.1162 1.0682
2025/05/14 1.1185 1.0699
2025/05/15 1.1182 1.0605
2025/05/16 1.1201 1.0576
2025/05/19 1.1214 1.0651
2025/05/20 1.1272 1.0634
2025/05/21 1.1303 1.0689
2025/05/22 1.1299 1.068
2025/05/23 1.1285 1.0679
2025/05/26 1.1345 1.0744
2025/05/27 1.1399 1.0666
2025/05/28 1.1448 1.0664
2025/05/29 1.1411 1.067
2025/05/30 1.065
2025/06/02 1.1431 1.0622
2025/06/03 1.1445 1.0642
2025/06/04 1.1436 1.0694
2025/06/05 1.1472 1.0721
2025/06/06 1.1447 1.068
2025/06/10 1.1446 1.0652
2025/06/11 1.1443 1.0666
2025/06/12 1.1473 1.0643
2025/06/13 1.1474 1.0686
2025/06/16 1.15 1.0662
2025/06/17 1.1476 1.0714
2025/06/18 1.1463 1.0722
2025/06/19 1.1412 1.0678
2025/06/20 1.1471 1.0682
2025/06/23 1.1452 1.0627
2025/06/24 1.1579 1.0631
2025/06/25 1.1552 1.0609
2025/06/26 1.1612 1.0594
2025/06/27 1.1588 1.0606
2025/06/30 1.163 1.0607
2025/07/01 1.169 1.0605
2025/07/02 1.1674 1.0624
2025/07/03 1.1721 1.0628
2025/07/04 1.1684 1.061
2025/07/07 1.1673 1.0626
2025/07/08 1.1735 1.0641
2025/07/09 1.1753 1.0639
2025/07/10 1.1777 1.0609
2025/07/11 1.1764 1.063
2025/07/14 1.1764 1.0636
2025/07/15 1.177 1.066
2025/07/16 1.175 1.0623
2025/07/17 1.1769 1.0626
2025/07/18 1.1771 1.0663
2025/07/21 1.1712 1.0634
2025/07/22 1.1686 1.0624
2025/07/23 1.1741 1.0652
2025/07/24 1.1763 1.0634
2025/07/25 1.1728 1.0593
2025/07/28 1.168 1.0623
2025/07/29 1.1683 1.0726
2025/07/30 1.1671 1.0715
2025/07/31 1.1703 1.0701
2025/08/01 1.1666 1.0726
2025/08/04 1.1753 1.0667
2025/08/05 1.1787 1.0765
2025/08/06 1.1783 1.0719
2025/08/07 1.1798 1.0755
2025/08/08 1.1777 1.0752
2025/08/11 1.1826 1.0742
2025/08/12 1.1832 1.0761
2025/08/13 1.184 1.0745
2025/08/14 1.1863 1.0758
2025/08/15 1.186 1.0782
2025/08/18 1.1798 1.0781
2025/08/19 1.1781 1.0747
2025/08/21 1.1787 1.0785
2025/08/22 1.1818 1.08
2025/08/25 1.1829 1.086
2025/08/26 1.177 1.0831
2025/08/27 1.1733 1.076
2025/08/28 1.1716 1.0812
2025/08/29 1.167 1.0827
2025/09/01 1.1677 1.0783
2025/09/02 1.168 1.076
2025/09/03 1.1703 1.0676
2025/09/04 1.1691 1.0639
2025/09/05 1.1674 1.0652
2025/09/08 1.1664 1.0652
2025/09/09 1.1667 1.0676
2025/09/10 1.1688 1.0672
2025/09/11 1.1684 1.0638
2025/09/12 1.168 1.0659
2025/09/15 1.1672 1.0651
2025/09/16 1.1656 1.065
2025/09/17 1.1649 1.0665
2025/09/18 1.1646 1.0644
2025/09/19 1.1665 1.065
2025/09/22 1.1669 1.0618
2025/09/23 1.1668 1.0643
2025/09/24 1.1674 1.0712
2025/09/25 1.1677 1.0731
2025/09/26 1.1684 1.0707
2025/09/29 1.168 1.069
2025/09/30 1.169 1.0688
2025/10/01 1.168 1.0657
2025/10/02 1.1685 1.0682
2025/10/03 1.1685 1.0683
2025/10/06 1.1687 1.0642
2025/10/07 1.1711 1.0726
2025/10/08 1.1719 1.0699
2025/10/09 1.1718 1.0713
2025/10/10 1.1711 1.0723
2025/10/13 1.1726 1.0692
2025/10/14 1.1733 1.0703
2025/10/15 1.1717 1.0665
2025/10/16 1.1719 1.0709