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 Prémium Származtatott 2026.03.31. 8,2% 8,2% 9,7% 10,4% 9,4% 6,2% 8,2% 7,3%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
OTP Prémium Származtatott 4,7% 5,3% HUF Abszolút hozamú 3 Globális Tőkeáttétel
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OTP Prémium Származtatott
2025/04/02 1
2025/04/03 1.0005
2025/04/04 0.9922
2025/04/07 0.9911
2025/04/08 0.9947
2025/04/09 0.9842
2025/04/10 0.9936
2025/04/11 0.9905
2025/04/14 0.9959
2025/04/15 0.9982
2025/04/16 0.9961
2025/04/17 0.9976
2025/04/22 0.9989
2025/04/23 1.0054
2025/04/24 1.0024
2025/04/25 1.0052
2025/04/28 1.0049
2025/04/29 1.0046
2025/04/30 1.0086
2025/05/05 1.0114
2025/05/06 1.0065
2025/05/07 1.0087
2025/05/08 1.0105
2025/05/09 1.0099
2025/05/12 1.0102
2025/05/13 1.0104
2025/05/14 1.0075
2025/05/15 1.0071
2025/05/16 1.0056
2025/05/19 1.0076
2025/05/20 1.0109
2025/05/21 1.0119
2025/05/22 1.0112
2025/05/23 1.0123
2025/05/26 1.0144
2025/05/27 1.0146
2025/05/28 1.0111
2025/05/29 1.0144
2025/05/30 1.0111
2025/06/02 1.0131
2025/06/03 1.0134
2025/06/04 1.0166
2025/06/05 1.0187
2025/06/06 1.0175
2025/06/10 1.0151
2025/06/11 1.0103
2025/06/12 1.0094
2025/06/13 1.0063
2025/06/16 1.007
2025/06/17 1.0124
2025/06/18 1.013
2025/06/19 1.0112
2025/06/20 1.0068
2025/06/23 1.0131
2025/06/24 1.0064
2025/06/25 1.0033
2025/06/26 1.0029
2025/06/27 1.0046
2025/06/30 1.0042
2025/07/01 0.9994
2025/07/02 1.0034
2025/07/03 1.0053
2025/07/04 1.0044
2025/07/07 1.0066
2025/07/08 1.0077
2025/07/09 1.0098
2025/07/10 1.0051
2025/07/11 1.0035
2025/07/14 1.0047
2025/07/15 1.0056
2025/07/16 1.0048
2025/07/17 1.009
2025/07/18 1.0072
2025/07/21 1.0037
2025/07/22 0.9995
2025/07/23 1.0005
2025/07/24 1.0008
2025/07/25 1.0009
2025/07/28 1.0053
2025/07/29 1.0094
2025/07/30 1.0109
2025/07/31 1.0244
2025/08/01 1.0235
2025/08/04 1.0205
2025/08/05 1.0256
2025/08/06 1.0262
2025/08/07 1.0265
2025/08/08 1.0266
2025/08/11 1.0272
2025/08/12 1.0303
2025/08/13 1.0286
2025/08/14 1.0298
2025/08/15 1.0313
2025/08/18 1.0312
2025/08/19 1.0284
2025/08/21 1.0277
2025/08/22 1.0296
2025/08/25 1.0297
2025/08/26 1.0324
2025/08/27 1.029
2025/08/28 1.03
2025/08/29 1.0274
2025/09/01 1.025
2025/09/02 1.0199
2025/09/03 1.0179
2025/09/04 1.0206
2025/09/05 1.0211
2025/09/08 1.0206
2025/09/09 1.0216
2025/09/10 1.021
2025/09/11 1.0231
2025/09/12 1.0198
2025/09/15 1.0192
2025/09/16 1.0181
2025/09/17 1.0194
2025/09/18 1.0217
2025/09/19 1.0227
2025/09/22 1.0173
2025/09/23 1.0147
2025/09/24 1.0149
2025/09/25 1.0144
2025/09/26 1.0104
2025/09/29 1.0117
2025/09/30 1.0128
2025/10/01 1.0095
2025/10/02 1.0158
2025/10/03 1.0124
2025/10/06 1.0111
2025/10/07 1.0127
2025/10/08 1.0115
2025/10/09 1.0146
2025/10/10 1.0096
2025/10/13 1.0033
2025/10/14 1.0062
2025/10/15 1.0033
2025/10/16 0.9983
2025/10/17 1.0006
2025/10/18 1.0006
2025/10/19 1.0006
2025/10/20 1.002
2025/10/21 1.0112
2025/10/22 1.0137
2025/10/27 1.0179
2025/10/28 1.0193
2025/10/29 1.0187
2025/10/30 1.0165
2025/10/31 1.0172
2025/11/03 1.0182
2025/11/04 1.0152
2025/11/05 1.0186
2025/11/06 1.0158
2025/11/07 1.015
2025/11/10 1.0205
2025/11/11 1.0212
2025/11/12 1.0326
2025/11/13 1.0274
2025/11/14 1.0167
2025/11/17 1.0132
2025/11/18 1.0115
2025/11/19 1.0161
2025/11/20 1.0174
2025/11/21 1.0196
2025/11/24 1.0177
2025/11/25 1.018
2025/11/26 1.0162
2025/11/27 1.0166
2025/11/28 1.0118
2025/12/01 1.0084
2025/12/02 1.01
2025/12/03 1.0092
2025/12/04 1.0112
2025/12/05 1.0082
2025/12/08 1.0108
2025/12/09 1.008
2025/12/10 1.0083
2025/12/11 1.004
2025/12/12 1.0054
2025/12/13 1.0054
2025/12/14 1.0054
2025/12/15 1.0079
2025/12/16 1.0083
2025/12/17 1.0027
2025/12/18 1.0085
2025/12/19 1.008
2025/12/22 1.008
2025/12/23 1.0084
2025/12/29 1.0085
2025/12/30 1.0109
2025/12/31 1.0122
2026/01/05 1.0122
2026/01/06 1.0155
2026/01/07 1.0179
2026/01/08 1.0155
2026/01/09 1.0167
2026/01/10 1.0167
2026/01/11 1.0167
2026/01/12 1.0221
2026/01/13 1.0222
2026/01/14 1.0246
2026/01/15 1.0232
2026/01/16 1.0248
2026/01/19 1.0237
2026/01/20 1.0296
2026/01/21 1.0315
2026/01/22 1.0293
2026/01/23 1.0299
2026/01/26 1.0173
2026/01/27 1.0196
2026/01/28 1.0181
2026/01/29 1.0183
2026/01/30 1.0354
2026/02/02 1.0414
2026/02/03 1.0466
2026/02/04 1.0496
2026/02/05 1.0539
2026/02/06 1.0524
2026/02/09 1.0557
2026/02/10 1.0576
2026/02/11 1.0577
2026/02/12 1.0641
2026/02/13 1.0598
2026/02/16 1.0599
2026/02/17 1.0632
2026/02/18 1.0648
2026/02/19 1.066
2026/02/20 1.0656
2026/02/23 1.0687
2026/02/24 1.0663
2026/02/25 1.0662
2026/02/26 1.066
2026/02/27 1.0678
2026/03/02 1.0706
2026/03/03 1.0755
2026/03/04 1.0798
2026/03/05 1.0837
2026/03/06 1.0846
2026/03/09 1.0794
2026/03/10 1.0718
2026/03/11 1.0735
2026/03/12 1.0764
2026/03/13 1.0794
2026/03/16 1.0786
2026/03/17 1.0812
2026/03/18 1.0844
2026/03/19 1.0875
2026/03/20 1.0866
2026/03/23 1.0837
2026/03/24 1.0905
2026/03/25 1.0942
2026/03/26 1.0967
2026/03/27 1.0973
2026/03/30 1.0971
2026/03/31 1.0953