BAMOSZ Hozam összehasonlítás

-
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 Prémium Származtatott 2026.05.14. 3,4% 7,8% 8,8% 10,1% 8,9% 6% 8,3% 7,2%
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 4,5% 5,2% HUF Abszolút hozamú 3 Globális Tőkeáttétel
  • Vessző
  • Pontosvessző
  • Tab
OTP Prémium Származtatott
2025/05/19 1
2025/05/20 1.0033
2025/05/21 1.0043
2025/05/22 1.0036
2025/05/23 1.0047
2025/05/26 1.0067
2025/05/27 1.0069
2025/05/28 1.0035
2025/05/29 1.0067
2025/05/30 1.0035
2025/06/02 1.0055
2025/06/03 1.0058
2025/06/04 1.0089
2025/06/05 1.011
2025/06/06 1.0098
2025/06/10 1.0074
2025/06/11 1.0026
2025/06/12 1.0018
2025/06/13 0.9987
2025/06/16 0.9994
2025/06/17 1.0048
2025/06/18 1.0053
2025/06/19 1.0036
2025/06/20 0.9992
2025/06/23 1.0055
2025/06/24 0.9988
2025/06/25 0.9958
2025/06/26 0.9953
2025/06/27 0.997
2025/06/30 0.9966
2025/07/01 0.9919
2025/07/02 0.9959
2025/07/03 0.9978
2025/07/04 0.9969
2025/07/07 0.999
2025/07/08 1.0001
2025/07/09 1.0022
2025/07/10 0.9975
2025/07/11 0.9959
2025/07/14 0.9972
2025/07/15 0.998
2025/07/16 0.9972
2025/07/17 1.0014
2025/07/18 0.9996
2025/07/21 0.9961
2025/07/22 0.992
2025/07/23 0.9929
2025/07/24 0.9933
2025/07/25 0.9933
2025/07/28 0.9977
2025/07/29 1.0018
2025/07/30 1.0033
2025/07/31 1.0167
2025/08/01 1.0158
2025/08/04 1.0128
2025/08/05 1.0179
2025/08/06 1.0184
2025/08/07 1.0188
2025/08/08 1.0188
2025/08/11 1.0195
2025/08/12 1.0226
2025/08/13 1.0209
2025/08/14 1.022
2025/08/15 1.0235
2025/08/18 1.0234
2025/08/19 1.0206
2025/08/21 1.0199
2025/08/22 1.0219
2025/08/25 1.022
2025/08/26 1.0246
2025/08/27 1.0212
2025/08/28 1.0222
2025/08/29 1.0196
2025/09/01 1.0172
2025/09/02 1.0122
2025/09/03 1.0102
2025/09/04 1.0129
2025/09/05 1.0134
2025/09/08 1.0129
2025/09/09 1.0139
2025/09/10 1.0133
2025/09/11 1.0154
2025/09/12 1.0121
2025/09/15 1.0115
2025/09/16 1.0104
2025/09/17 1.0117
2025/09/18 1.014
2025/09/19 1.015
2025/09/22 1.0096
2025/09/23 1.007
2025/09/24 1.0073
2025/09/25 1.0068
2025/09/26 1.0028
2025/09/29 1.004
2025/09/30 1.0051
2025/10/01 1.0019
2025/10/02 1.0081
2025/10/03 1.0048
2025/10/06 1.0035
2025/10/07 1.0051
2025/10/08 1.0039
2025/10/09 1.0069
2025/10/10 1.0019
2025/10/13 0.9957
2025/10/14 0.9986
2025/10/15 0.9957
2025/10/16 0.9907
2025/10/17 0.993
2025/10/18 0.993
2025/10/19 0.993
2025/10/20 0.9945
2025/10/21 1.0035
2025/10/22 1.006
2025/10/27 1.0102
2025/10/28 1.0116
2025/10/29 1.011
2025/10/30 1.0088
2025/10/31 1.0095
2025/11/03 1.0105
2025/11/04 1.0075
2025/11/05 1.0109
2025/11/06 1.0082
2025/11/07 1.0073
2025/11/10 1.0128
2025/11/11 1.0135
2025/11/12 1.0248
2025/11/13 1.0197
2025/11/14 1.009
2025/11/17 1.0056
2025/11/18 1.0038
2025/11/19 1.0084
2025/11/20 1.0097
2025/11/21 1.0119
2025/11/24 1.01
2025/11/25 1.0103
2025/11/26 1.0086
2025/11/27 1.0089
2025/11/28 1.0041
2025/12/01 1.0008
2025/12/02 1.0024
2025/12/03 1.0016
2025/12/04 1.0036
2025/12/05 1.0006
2025/12/08 1.0032
2025/12/09 1.0004
2025/12/10 1.0007
2025/12/11 0.9964
2025/12/12 0.9978
2025/12/13 0.9978
2025/12/14 0.9978
2025/12/15 1.0003
2025/12/16 1.0007
2025/12/17 0.9951
2025/12/18 1.0009
2025/12/19 1.0004
2025/12/22 1.0004
2025/12/23 1.0008
2025/12/29 1.0009
2025/12/30 1.0033
2025/12/31 1.0045
2026/01/05 1.0046
2026/01/06 1.0078
2026/01/07 1.0102
2026/01/08 1.0078
2026/01/09 1.009
2026/01/10 1.009
2026/01/11 1.009
2026/01/12 1.0144
2026/01/13 1.0145
2026/01/14 1.0169
2026/01/15 1.0155
2026/01/16 1.0171
2026/01/19 1.016
2026/01/20 1.0218
2026/01/21 1.0237
2026/01/22 1.0216
2026/01/23 1.0221
2026/01/26 1.0096
2026/01/27 1.0119
2026/01/28 1.0104
2026/01/29 1.0106
2026/01/30 1.0276
2026/02/02 1.0336
2026/02/03 1.0387
2026/02/04 1.0417
2026/02/05 1.046
2026/02/06 1.0444
2026/02/09 1.0477
2026/02/10 1.0496
2026/02/11 1.0497
2026/02/12 1.056
2026/02/13 1.0518
2026/02/16 1.0519
2026/02/17 1.0552
2026/02/18 1.0568
2026/02/19 1.0579
2026/02/20 1.0576
2026/02/23 1.0606
2026/02/24 1.0583
2026/02/25 1.0581
2026/02/26 1.058
2026/02/27 1.0598
2026/03/02 1.0625
2026/03/03 1.0674
2026/03/04 1.0716
2026/03/05 1.0755
2026/03/06 1.0764
2026/03/09 1.0712
2026/03/10 1.0637
2026/03/11 1.0654
2026/03/12 1.0683
2026/03/13 1.0713
2026/03/16 1.0705
2026/03/17 1.0731
2026/03/18 1.0762
2026/03/19 1.0793
2026/03/20 1.0784
2026/03/23 1.0755
2026/03/24 1.0822
2026/03/25 1.086
2026/03/26 1.0884
2026/03/27 1.089
2026/03/30 1.0888
2026/03/31 1.087
2026/04/01 1.0886
2026/04/02 1.0928
2026/04/07 1.0919
2026/04/08 1.0926
2026/04/09 1.0906
2026/04/10 1.0921
2026/04/13 1.0944
2026/04/14 1.0934
2026/04/15 1.0936
2026/04/16 1.0956
2026/04/17 1.0951
2026/04/20 1.0949
2026/04/21 1.096
2026/04/22 1.0955
2026/04/23 1.0958
2026/04/24 1.093
2026/04/27 1.0951
2026/04/28 1.0966
2026/04/29 1.0988
2026/04/30 1.0981
2026/05/04 1.0998
2026/05/05 1.0965
2026/05/06 1.0926
2026/05/07 1.0896
2026/05/08 1.0863
2026/05/11 1.0861
2026/05/12 1.0861
2026/05/13 1.0853
2026/05/14 1.0877