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 Flexible Alap C sorozat 2026.03.30. 8,9% 17% 48,1% 19,1% 10,5% 7,4% 9,6% 4,4%
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 20,1% 16,4% EUR Abszolút hozamú 4 Globális
  • Vessző
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OTP Flexible Alap C sorozat
2025/04/01 1
2025/04/02 1.0323
2025/04/03 0.9835
2025/04/04 0.9243
2025/04/07 0.9192
2025/04/08 0.9276
2025/04/09 0.9562
2025/04/10 0.9718
2025/04/11 0.9867
2025/04/14 1.0171
2025/04/15 1.0266
2025/04/16 1.0387
2025/04/17 1.0264
2025/04/22 1.0241
2025/04/23 1.0243
2025/04/24 1.0306
2025/04/25 1.0294
2025/04/28 1.0316
2025/04/29 1.0305
2025/04/30 1.0332
2025/05/05 1.0496
2025/05/06 1.072
2025/05/07 1.0561
2025/05/08 1.0539
2025/05/09 1.0769
2025/05/12 1.0715
2025/05/13 1.0778
2025/05/14 1.063
2025/05/15 1.0633
2025/05/16 1.0633
2025/05/19 1.0625
2025/05/20 1.0706
2025/05/21 1.0732
2025/05/22 1.075
2025/05/23 1.0869
2025/05/26 1.0851
2025/05/27 1.0856
2025/05/28 1.0873
2025/05/29 1.1
2025/05/30 1.0853
2025/06/02 1.1082
2025/06/03 1.1069
2025/06/04 1.1149
2025/06/05 1.1294
2025/06/06 1.1193
2025/06/10 1.1125
2025/06/11 1.1032
2025/06/12 1.1085
2025/06/13 1.1133
2025/06/16 1.1084
2025/06/17 1.1033
2025/06/18 1.1036
2025/06/19 1.098
2025/06/20 1.0925
2025/06/23 1.1035
2025/06/24 1.0967
2025/06/25 1.0905
2025/06/26 1.0925
2025/06/27 1.0766
2025/06/30 1.0874
2025/07/01 1.0907
2025/07/02 1.0969
2025/07/03 1.1037
2025/07/04 1.0995
2025/07/07 1.1005
2025/07/08 1.0884
2025/07/09 1.093
2025/07/10 1.0921
2025/07/11 1.09
2025/07/14 1.0904
2025/07/15 1.0915
2025/07/16 1.093
2025/07/17 1.0967
2025/07/18 1.1044
2025/07/21 1.1224
2025/07/22 1.1347
2025/07/23 1.1375
2025/07/24 1.1247
2025/07/25 1.1079
2025/07/28 1.1072
2025/07/29 1.1222
2025/07/30 1.1065
2025/07/31 1.1057
2025/08/01 1.1038
2025/08/04 1.1203
2025/08/05 1.1482
2025/08/06 1.1582
2025/08/07 1.1536
2025/08/08 1.15
2025/08/11 1.1416
2025/08/12 1.1631
2025/08/13 1.1612
2025/08/14 1.1585
2025/08/15 1.1585
2025/08/18 1.1512
2025/08/19 1.1318
2025/08/21 1.15
2025/08/22 1.1788
2025/08/25 1.1794
2025/08/26 1.1895
2025/08/27 1.1816
2025/08/28 1.1789
2025/08/29 1.1899
2025/09/01 1.1856
2025/09/02 1.1973
2025/09/03 1.2013
2025/09/04 1.1846
2025/09/05 1.2006
2025/09/08 1.2144
2025/09/09 1.2198
2025/09/10 1.2402
2025/09/11 1.252
2025/09/12 1.2527
2025/09/15 1.2558
2025/09/16 1.2498
2025/09/17 1.2422
2025/09/18 1.2372
2025/09/19 1.2678
2025/09/22 1.283
2025/09/23 1.2834
2025/09/24 1.2867
2025/09/25 1.2803
2025/09/26 1.3033
2025/09/29 1.3161
2025/09/30 1.3231
2025/10/01 1.3295
2025/10/02 1.3298
2025/10/03 1.3442
2025/10/06 1.3589
2025/10/07 1.3607
2025/10/08 1.3964
2025/10/09 1.3666
2025/10/10 1.3378
2025/10/13 1.3713
2025/10/14 1.3708
2025/10/15 1.3804
2025/10/16 1.3867
2025/10/17 1.3405
2025/10/18 1.3405
2025/10/19 1.3405
2025/10/20 1.3589
2025/10/21 1.3062
2025/10/22 1.3052
2025/10/27 1.3162
2025/10/28 1.3184
2025/10/29 1.3245
2025/10/30 1.32
2025/10/31 1.3061
2025/11/03 1.3007
2025/11/04 1.2716
2025/11/05 1.2892
2025/11/06 1.2908
2025/11/07 1.2911
2025/11/10 1.3188
2025/11/11 1.3314
2025/11/12 1.3557
2025/11/13 1.337
2025/11/14 1.3209
2025/11/17 1.3055
2025/11/18 1.3001
2025/11/19 1.3081
2025/11/20 1.2816
2025/11/21 1.2822
2025/11/24 1.3037
2025/11/25 1.3081
2025/11/26 1.335
2025/11/27 1.3287
2025/11/28 1.3327
2025/12/01 1.3316
2025/12/02 1.3178
2025/12/03 1.3288
2025/12/04 1.33
2025/12/05 1.3408
2025/12/08 1.3184
2025/12/09 1.3243
2025/12/10 1.346
2025/12/11 1.3554
2025/12/12 1.3494
2025/12/13 1.3494
2025/12/14 1.3494
2025/12/15 1.358
2025/12/16 1.3494
2025/12/17 1.3657
2025/12/18 1.3865
2025/12/19 1.4021
2025/12/22 1.4272
2025/12/23 1.447
2025/12/29 1.4112
2025/12/30 1.4212
2025/12/31 1.4124
2026/01/05 1.4557
2026/01/06 1.4871
2026/01/07 1.4685
2026/01/08 1.4609
2026/01/09 1.4785
2026/01/10 1.4785
2026/01/11 1.4785
2026/01/12 1.513
2026/01/13 1.5167
2026/01/14 1.5282
2026/01/15 1.5284
2026/01/16 1.5168
2026/01/19 1.5232
2026/01/20 1.5322
2026/01/21 1.5361
2026/01/22 1.5477
2026/01/23 1.564
2026/01/26 1.5691
2026/01/27 1.5836
2026/01/28 1.5962
2026/01/29 1.5885
2026/01/30 1.4888
2026/02/02 1.4884
2026/02/03 1.5319
2026/02/04 1.5099
2026/02/05 1.4599
2026/02/06 1.5005
2026/02/09 1.5294
2026/02/10 1.5265
2026/02/11 1.5514
2026/02/12 1.5366
2026/02/13 1.5357
2026/02/16 1.5323
2026/02/17 1.5321
2026/02/18 1.5502
2026/02/19 1.5524
2026/02/20 1.5703
2026/02/23 1.567
2026/02/24 1.5737
2026/02/25 1.5788
2026/02/26 1.5672
2026/02/27 1.5678
2026/03/02 1.5746
2026/03/03 1.5578
2026/03/04 1.5739
2026/03/05 1.5464
2026/03/06 1.5531
2026/03/09 1.5779
2026/03/10 1.5444
2026/03/11 1.5572
2026/03/12 1.5382
2026/03/13 1.5494
2026/03/16 1.5613
2026/03/17 1.5645
2026/03/18 1.5508
2026/03/19 1.5601
2026/03/20 1.5416
2026/03/23 1.5515
2026/03/24 1.5426
2026/03/25 1.5403
2026/03/26 1.5331
2026/03/27 1.5498
2026/03/30 1.5481