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
HOLD Galaxis Alapok Alapja 2026.04.02. 2,7% 5,1% 13% 15,5% 10,8% 7,3% 2,7% 7,4%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
HOLD Galaxis Alapok Alapja 3,3% 4,9% HUF Abszolút hozamú 3 Globális
  • Vessző
  • Pontosvessző
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HOLD Galaxis Alapok Alapja
2025/04/08 1
2025/04/09 0.9967
2025/04/10 0.9995
2025/04/11 1.0027
2025/04/14 1.0097
2025/04/15 1.0114
2025/04/16 1.0118
2025/04/17 1.0118
2025/04/22 1.0192
2025/04/23 1.0226
2025/04/24 1.0224
2025/04/25 1.0214
2025/04/28 1.0213
2025/04/29 1.0234
2025/04/30 1.0209
2025/05/05 1.0228
2025/05/06 1.0254
2025/05/07 1.0261
2025/05/08 1.0277
2025/05/09 1.0334
2025/05/12 1.0351
2025/05/13 1.0375
2025/05/14 1.0366
2025/05/15 1.0357
2025/05/16 1.0364
2025/05/19 1.0357
2025/05/20 1.0411
2025/05/21 1.0415
2025/05/22 1.0416
2025/05/23 1.041
2025/05/26 1.0447
2025/05/27 1.0477
2025/05/28 1.0491
2025/05/29 1.049
2025/06/02 1.0475
2025/06/03 1.049
2025/06/04 1.0499
2025/06/05 1.0509
2025/06/06 1.0488
2025/06/10 1.0518
2025/06/11 1.0527
2025/06/12 1.0525
2025/06/13 1.0524
2025/06/16 1.0539
2025/06/17 1.0538
2025/06/18 1.0533
2025/06/19 1.0508
2025/06/20 1.0506
2025/06/23 1.0496
2025/06/24 1.0533
2025/06/25 1.0529
2025/06/26 1.0563
2025/06/27 1.055
2025/06/30 1.057
2025/07/01 1.0599
2025/07/02 1.0619
2025/07/03 1.0644
2025/07/04 1.0623
2025/07/07 1.0623
2025/07/08 1.0639
2025/07/09 1.0664
2025/07/10 1.0677
2025/07/11 1.0702
2025/07/14 1.0712
2025/07/15 1.0715
2025/07/16 1.0727
2025/07/17 1.0748
2025/07/18 1.0765
2025/07/21 1.0779
2025/07/22 1.0795
2025/07/23 1.0806
2025/07/24 1.0803
2025/07/25 1.0783
2025/07/28 1.0776
2025/07/29 1.0802
2025/07/30 1.0782
2025/07/31 1.0792
2025/08/01 1.0755
2025/08/04 1.0793
2025/08/05 1.0834
2025/08/06 1.0834
2025/08/07 1.0853
2025/08/08 1.0852
2025/08/11 1.0833
2025/08/12 1.0844
2025/08/13 1.0855
2025/08/14 1.0841
2025/08/15 1.0832
2025/08/18 1.0815
2025/08/19 1.0788
2025/08/21 1.0829
2025/08/22 1.0875
2025/08/25 1.0854
2025/08/26 1.085
2025/08/27 1.0839
2025/08/28 1.0828
2025/08/29 1.0811
2025/09/01 1.081
2025/09/02 1.0811
2025/09/03 1.0822
2025/09/04 1.0809
2025/09/05 1.0821
2025/09/08 1.0839
2025/09/09 1.0819
2025/09/10 1.0836
2025/09/11 1.0847
2025/09/12 1.0855
2025/09/15 1.0854
2025/09/16 1.0843
2025/09/17 1.0831
2025/09/18 1.0822
2025/09/19 1.0828
2025/09/22 1.084
2025/09/23 1.0864
2025/09/24 1.0888
2025/09/25 1.0894
2025/09/26 1.0899
2025/09/29 1.0918
2025/09/30 1.09
2025/10/01 1.0919
2025/10/02 1.0951
2025/10/03 1.0989
2025/10/06 1.0995
2025/10/07 1.1021
2025/10/08 1.1036
2025/10/09 1.1036
2025/10/10 1.1029
2025/10/13 1.1042
2025/10/14 1.1013
2025/10/15 1.1018
2025/10/16 1.1021
2025/10/17 1.0989
2025/10/20 1.1027
2025/10/21 1.1
2025/10/22 1.1006
2025/10/27 1.1038
2025/10/28 1.1028
2025/10/29 1.1013
2025/10/30 1.1013
2025/10/31 1.1009
2025/11/03 1.1007
2025/11/04 1.0971
2025/11/05 1.0964
2025/11/06 1.0961
2025/11/07 1.0962
2025/11/10 1.0997
2025/11/11 1.1027
2025/11/12 1.105
2025/11/13 1.1061
2025/11/14 1.1028
2025/11/17 1.1032
2025/11/18 1.1014
2025/11/19 1.0997
2025/11/20 1.1013
2025/11/21 1.0996
2025/11/24 1.1005
2025/11/25 1.1021
2025/11/26 1.1035
2025/11/27 1.104
2025/11/28 1.1049
2025/12/01 1.1048
2025/12/02 1.1056
2025/12/03 1.1054
2025/12/04 1.1074
2025/12/05 1.1078
2025/12/08 1.108
2025/12/09 1.1112
2025/12/10 1.112
2025/12/11 1.1128
2025/12/12 1.1149
2025/12/15 1.117
2025/12/16 1.1147
2025/12/17 1.1187
2025/12/18 1.1204
2025/12/19 1.1194
2025/12/22 1.119
2025/12/23 1.1217
2025/12/29 1.1193
2025/12/30 1.1215
2025/12/31 1.1203
2026/01/05 1.1278
2026/01/06 1.1323
2026/01/07 1.1325
2026/01/08 1.133
2026/01/09 1.1345
2026/01/12 1.1359
2026/01/13 1.1378
2026/01/14 1.1411
2026/01/15 1.1427
2026/01/16 1.1433
2026/01/19 1.141
2026/01/20 1.1372
2026/01/21 1.1392
2026/01/22 1.1465
2026/01/23 1.1445
2026/01/26 1.1474
2026/01/27 1.1498
2026/01/28 1.1508
2026/01/29 1.1489
2026/01/30 1.1468
2026/02/02 1.1437
2026/02/03 1.1485
2026/02/04 1.1508
2026/02/05 1.1429
2026/02/06 1.1462
2026/02/09 1.1511
2026/02/10 1.1524
2026/02/11 1.1551
2026/02/12 1.1559
2026/02/13 1.1573
2026/02/16 1.1588
2026/02/17 1.1563
2026/02/18 1.1587
2026/02/19 1.1573
2026/02/20 1.1585
2026/02/23 1.1594
2026/02/24 1.1585
2026/02/25 1.1584
2026/02/26 1.158
2026/02/27 1.1572
2026/03/02 1.1563
2026/03/03 1.1517
2026/03/04 1.1543
2026/03/05 1.1537
2026/03/06 1.152
2026/03/09 1.1504
2026/03/10 1.1528
2026/03/11 1.154
2026/03/12 1.1541
2026/03/13 1.1532
2026/03/16 1.154
2026/03/17 1.1548
2026/03/18 1.1528
2026/03/19 1.1467
2026/03/20 1.1452
2026/03/23 1.1429
2026/03/24 1.1437
2026/03/25 1.1483
2026/03/26 1.148
2026/03/27 1.1446
2026/03/30 1.1465
2026/03/31 1.1478
2026/04/01 1.1506
2026/04/02 1.1509