BAMOSZ Hozam összehasonlítás

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3 havi 6 havi 1 éves 3 éves 5 éves 10 éves

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 Flexible Alap C sorozat 2026.05.14. 3,1% 19,9% 49% 22,4% 11,2% 7,2% 12,1% 4,6%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
OTP Flexible Alap C sorozat 14,8% 16,3% EUR Abszolút hozamú 4 Globális
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OTP Flexible Alap C sorozat
2025/05/19 1
2025/05/20 1.0076
2025/05/21 1.0101
2025/05/22 1.0118
2025/05/23 1.023
2025/05/26 1.0213
2025/05/27 1.0217
2025/05/28 1.0234
2025/05/29 1.0353
2025/05/30 1.0215
2025/06/02 1.043
2025/06/03 1.0418
2025/06/04 1.0494
2025/06/05 1.063
2025/06/06 1.0534
2025/06/10 1.0471
2025/06/11 1.0383
2025/06/12 1.0433
2025/06/13 1.0479
2025/06/16 1.0432
2025/06/17 1.0384
2025/06/18 1.0387
2025/06/19 1.0334
2025/06/20 1.0283
2025/06/23 1.0386
2025/06/24 1.0322
2025/06/25 1.0264
2025/06/26 1.0282
2025/06/27 1.0133
2025/06/30 1.0235
2025/07/01 1.0266
2025/07/02 1.0324
2025/07/03 1.0388
2025/07/04 1.0349
2025/07/07 1.0358
2025/07/08 1.0244
2025/07/09 1.0288
2025/07/10 1.0279
2025/07/11 1.0259
2025/07/14 1.0263
2025/07/15 1.0273
2025/07/16 1.0287
2025/07/17 1.0322
2025/07/18 1.0395
2025/07/21 1.0564
2025/07/22 1.068
2025/07/23 1.0706
2025/07/24 1.0586
2025/07/25 1.0428
2025/07/28 1.0421
2025/07/29 1.0562
2025/07/30 1.0415
2025/07/31 1.0407
2025/08/01 1.0388
2025/08/04 1.0545
2025/08/05 1.0807
2025/08/06 1.0901
2025/08/07 1.0857
2025/08/08 1.0824
2025/08/11 1.0744
2025/08/12 1.0947
2025/08/13 1.0929
2025/08/14 1.0904
2025/08/15 1.0904
2025/08/18 1.0835
2025/08/19 1.0652
2025/08/21 1.0823
2025/08/22 1.1095
2025/08/25 1.11
2025/08/26 1.1196
2025/08/27 1.1121
2025/08/28 1.1096
2025/08/29 1.1199
2025/09/01 1.1159
2025/09/02 1.1269
2025/09/03 1.1306
2025/09/04 1.1149
2025/09/05 1.13
2025/09/08 1.143
2025/09/09 1.1481
2025/09/10 1.1673
2025/09/11 1.1784
2025/09/12 1.179
2025/09/15 1.1819
2025/09/16 1.1763
2025/09/17 1.1692
2025/09/18 1.1644
2025/09/19 1.1933
2025/09/22 1.2076
2025/09/23 1.2079
2025/09/24 1.2111
2025/09/25 1.205
2025/09/26 1.2267
2025/09/29 1.2387
2025/09/30 1.2453
2025/10/01 1.2513
2025/10/02 1.2516
2025/10/03 1.2651
2025/10/06 1.279
2025/10/07 1.2807
2025/10/08 1.3143
2025/10/09 1.2862
2025/10/10 1.2591
2025/10/13 1.2906
2025/10/14 1.2902
2025/10/15 1.2993
2025/10/16 1.3051
2025/10/17 1.2617
2025/10/18 1.2617
2025/10/19 1.2617
2025/10/20 1.2789
2025/10/21 1.2294
2025/10/22 1.2284
2025/10/27 1.2388
2025/10/28 1.2408
2025/10/29 1.2466
2025/10/30 1.2423
2025/10/31 1.2293
2025/11/03 1.2242
2025/11/04 1.1969
2025/11/05 1.2134
2025/11/06 1.2149
2025/11/07 1.2152
2025/11/10 1.2412
2025/11/11 1.2531
2025/11/12 1.276
2025/11/13 1.2583
2025/11/14 1.2432
2025/11/17 1.2287
2025/11/18 1.2237
2025/11/19 1.2312
2025/11/20 1.2062
2025/11/21 1.2068
2025/11/24 1.227
2025/11/25 1.2312
2025/11/26 1.2565
2025/11/27 1.2506
2025/11/28 1.2543
2025/12/01 1.2533
2025/12/02 1.2403
2025/12/03 1.2507
2025/12/04 1.2518
2025/12/05 1.262
2025/12/08 1.2409
2025/12/09 1.2465
2025/12/10 1.2668
2025/12/11 1.2757
2025/12/12 1.27
2025/12/13 1.27
2025/12/14 1.27
2025/12/15 1.2781
2025/12/16 1.2701
2025/12/17 1.2854
2025/12/18 1.305
2025/12/19 1.3196
2025/12/22 1.3432
2025/12/23 1.3619
2025/12/29 1.3282
2025/12/30 1.3376
2025/12/31 1.3293
2026/01/05 1.3701
2026/01/06 1.3997
2026/01/07 1.3822
2026/01/08 1.375
2026/01/09 1.3915
2026/01/10 1.3915
2026/01/11 1.3915
2026/01/12 1.424
2026/01/13 1.4275
2026/01/14 1.4383
2026/01/15 1.4385
2026/01/16 1.4276
2026/01/19 1.4336
2026/01/20 1.4421
2026/01/21 1.4457
2026/01/22 1.4567
2026/01/23 1.472
2026/01/26 1.4768
2026/01/27 1.4905
2026/01/28 1.5023
2026/01/29 1.495
2026/01/30 1.4013
2026/02/02 1.4009
2026/02/03 1.4419
2026/02/04 1.4211
2026/02/05 1.374
2026/02/06 1.4122
2026/02/09 1.4394
2026/02/10 1.4368
2026/02/11 1.4601
2026/02/12 1.4462
2026/02/13 1.4454
2026/02/16 1.4421
2026/02/17 1.442
2026/02/18 1.4591
2026/02/19 1.4611
2026/02/20 1.478
2026/02/23 1.4748
2026/02/24 1.4812
2026/02/25 1.4859
2026/02/26 1.4751
2026/02/27 1.4756
2026/03/02 1.482
2026/03/03 1.4662
2026/03/04 1.4813
2026/03/05 1.4555
2026/03/06 1.4618
2026/03/09 1.4851
2026/03/10 1.4536
2026/03/11 1.4657
2026/03/12 1.4478
2026/03/13 1.4583
2026/03/16 1.4695
2026/03/17 1.4725
2026/03/18 1.4596
2026/03/19 1.4684
2026/03/20 1.4509
2026/03/23 1.4603
2026/03/24 1.4519
2026/03/25 1.4497
2026/03/26 1.4429
2026/03/27 1.4586
2026/03/30 1.457
2026/03/31 1.4464
2026/04/01 1.424
2026/04/02 1.4395
2026/04/07 1.4352
2026/04/08 1.4054
2026/04/09 1.4162
2026/04/10 1.4106
2026/04/13 1.3879
2026/04/14 1.3783
2026/04/15 1.3773
2026/04/16 1.3813
2026/04/17 1.3966
2026/04/20 1.3938
2026/04/21 1.3842
2026/04/22 1.4093
2026/04/23 1.4254
2026/04/24 1.4382
2026/04/27 1.4217
2026/04/28 1.4091
2026/04/29 1.4023
2026/04/30 1.4449
2026/05/04 1.4342
2026/05/05 1.465
2026/05/06 1.4851
2026/05/07 1.4443
2026/05/08 1.4573
2026/05/11 1.4725
2026/05/12 1.4634
2026/05/13 1.4903
2026/05/14 1.4905