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 Optima B sorozat 2026.04.07. 0,7% 2,4% 5,7% 9,1% 7,2% 4,3% 0,8% 4,1%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
OTP Optima B sorozat 1% 2% HUF Rövid kötvény 2 HUF Hazai
  • Vessző
  • Pontosvessző
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OTP Optima B sorozat
2025/04/03 1
2025/04/04 1.0005
2025/04/07 1.0023
2025/04/08 1.0019
2025/04/09 1.001
2025/04/10 1.0002
2025/04/11 0.9998
2025/04/14 1.0005
2025/04/15 1.0006
2025/04/16 1.0009
2025/04/17 1.0013
2025/04/22 1.0024
2025/04/23 1.0039
2025/04/24 1.0044
2025/04/25 1.0047
2025/04/28 1.0059
2025/04/29 1.007
2025/04/30 1.0072
2025/05/05 1.0079
2025/05/06 1.0075
2025/05/07 1.0072
2025/05/08 1.0073
2025/05/09 1.0077
2025/05/12 1.0081
2025/05/13 1.0079
2025/05/14 1.008
2025/05/15 1.0079
2025/05/16 1.0074
2025/05/19 1.0086
2025/05/20 1.0085
2025/05/21 1.0094
2025/05/22 1.0094
2025/05/23 1.0096
2025/05/26 1.01
2025/05/27 1.0104
2025/05/28 1.0107
2025/05/29 1.0111
2025/05/30 1.0114
2025/06/02 1.0123
2025/06/03 1.0121
2025/06/04 1.0124
2025/06/05 1.0128
2025/06/06 1.0133
2025/06/10 1.0137
2025/06/11 1.0141
2025/06/12 1.0138
2025/06/13 1.0139
2025/06/16 1.0146
2025/06/17 1.0147
2025/06/18 1.0154
2025/06/19 1.0157
2025/06/20 1.0163
2025/06/23 1.0162
2025/06/24 1.0164
2025/06/25 1.017
2025/06/26 1.0171
2025/06/27 1.0172
2025/06/30 1.0177
2025/07/01 1.0178
2025/07/02 1.0185
2025/07/03 1.0186
2025/07/04 1.0189
2025/07/07 1.0196
2025/07/08 1.02
2025/07/09 1.0197
2025/07/10 1.0193
2025/07/11 1.0196
2025/07/14 1.02
2025/07/15 1.0201
2025/07/16 1.0204
2025/07/17 1.0199
2025/07/18 1.02
2025/07/21 1.0204
2025/07/22 1.0209
2025/07/23 1.0212
2025/07/24 1.0216
2025/07/25 1.0214
2025/07/28 1.0214
2025/07/29 1.0217
2025/07/30 1.0222
2025/07/31 1.0223
2025/08/01 1.0219
2025/08/04 1.0226
2025/08/05 1.0234
2025/08/06 1.0238
2025/08/07 1.0239
2025/08/08 1.0242
2025/08/11 1.0252
2025/08/12 1.0254
2025/08/13 1.0254
2025/08/14 1.0254
2025/08/15 1.0258
2025/08/18 1.026
2025/08/19 1.026
2025/08/21 1.0261
2025/08/22 1.0262
2025/08/25 1.0264
2025/08/26 1.0268
2025/08/27 1.027
2025/08/28 1.027
2025/08/29 1.0271
2025/09/01 1.0275
2025/09/02 1.0274
2025/09/03 1.0273
2025/09/04 1.0271
2025/09/05 1.0273
2025/09/08 1.0279
2025/09/09 1.0286
2025/09/10 1.029
2025/09/11 1.0291
2025/09/12 1.0294
2025/09/15 1.0301
2025/09/16 1.0304
2025/09/17 1.0309
2025/09/18 1.0313
2025/09/19 1.0318
2025/09/22 1.0321
2025/09/23 1.0325
2025/09/24 1.0328
2025/09/25 1.0329
2025/09/26 1.033
2025/09/29 1.0331
2025/09/30 1.0334
2025/10/01 1.0339
2025/10/02 1.0338
2025/10/03 1.0342
2025/10/06 1.0347
2025/10/07 1.0349
2025/10/08 1.0353
2025/10/09 1.0355
2025/10/10 1.0358
2025/10/13 1.0361
2025/10/14 1.0367
2025/10/15 1.037
2025/10/16 1.0372
2025/10/17 1.0375
2025/10/18 1.0375
2025/10/19 1.0375
2025/10/20 1.0381
2025/10/21 1.0382
2025/10/22 1.0384
2025/10/27 1.0398
2025/10/28 1.0397
2025/10/29 1.0401
2025/10/30 1.0405
2025/10/31 1.0405
2025/11/03 1.0408
2025/11/04 1.0409
2025/11/05 1.0411
2025/11/06 1.041
2025/11/07 1.041
2025/11/10 1.0415
2025/11/11 1.042
2025/11/12 1.0417
2025/11/13 1.0411
2025/11/14 1.0411
2025/11/17 1.0416
2025/11/18 1.0414
2025/11/19 1.0413
2025/11/20 1.0417
2025/11/21 1.0418
2025/11/24 1.042
2025/11/25 1.0425
2025/11/26 1.0428
2025/11/27 1.0431
2025/11/28 1.0435
2025/12/01 1.0442
2025/12/02 1.0445
2025/12/03 1.0446
2025/12/04 1.0448
2025/12/05 1.0454
2025/12/08 1.0459
2025/12/09 1.0457
2025/12/10 1.0459
2025/12/11 1.0457
2025/12/12 1.0452
2025/12/13 1.0452
2025/12/14 1.0452
2025/12/15 1.0455
2025/12/16 1.0456
2025/12/17 1.0461
2025/12/18 1.0471
2025/12/19 1.0479
2025/12/22 1.049
2025/12/23 1.0493
2025/12/29 1.0502
2025/12/30 1.0503
2025/12/31 1.0507
2026/01/05 1.0516
2026/01/06 1.052
2026/01/07 1.0524
2026/01/08 1.0529
2026/01/09 1.0531
2026/01/10 1.0531
2026/01/11 1.0531
2026/01/12 1.0538
2026/01/13 1.0546
2026/01/14 1.0547
2026/01/15 1.0547
2026/01/16 1.0546
2026/01/19 1.0548
2026/01/20 1.0549
2026/01/21 1.0552
2026/01/22 1.0553
2026/01/23 1.0558
2026/01/26 1.0569
2026/01/27 1.0576
2026/01/28 1.0579
2026/01/29 1.0584
2026/01/30 1.0584
2026/02/02 1.0591
2026/02/03 1.0594
2026/02/04 1.0597
2026/02/05 1.0602
2026/02/06 1.0606
2026/02/09 1.0607
2026/02/10 1.0608
2026/02/11 1.0613
2026/02/12 1.0615
2026/02/13 1.0618
2026/02/16 1.0624
2026/02/17 1.0633
2026/02/18 1.064
2026/02/19 1.0643
2026/02/20 1.0643
2026/02/23 1.0647
2026/02/24 1.0648
2026/02/25 1.065
2026/02/26 1.0658
2026/02/27 1.0662
2026/03/02 1.067
2026/03/03 1.0663
2026/03/04 1.0649
2026/03/05 1.0641
2026/03/06 1.0641
2026/03/09 1.0623
2026/03/10 1.0575
2026/03/11 1.0588
2026/03/12 1.0593
2026/03/13 1.0584
2026/03/16 1.0563
2026/03/17 1.0558
2026/03/18 1.0568
2026/03/19 1.0577
2026/03/20 1.0563
2026/03/23 1.0559
2026/03/24 1.0524
2026/03/25 1.0519
2026/03/26 1.0524
2026/03/27 1.0548
2026/03/30 1.0547
2026/03/31 1.0543
2026/04/01 1.0551
2026/04/02 1.0579