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 Tőkegarantált Rövid Kötvény Alap 2026.07.31. 1,6% 3,1% 6% 7% 7,4% 3,6% 3,6% 3,6%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
OTP Tőkegarantált Rövid Kötvény Alap 1% 1,2% HUF Rövid kötvény 2 HUF
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OTP Tőkegarantált Rövid Kötvény Alap
2025/07/31 1
2025/08/01 0.9998
2025/08/04 1.0002
2025/08/05 1.0008
2025/08/06 1.001
2025/08/07 1.0011
2025/08/08 1.0014
2025/08/11 1.0021
2025/08/12 1.0023
2025/08/13 1.0024
2025/08/14 1.0024
2025/08/15 1.0026
2025/08/18 1.0031
2025/08/19 1.0031
2025/08/21 1.0033
2025/08/22 1.0034
2025/08/25 1.0036
2025/08/26 1.004
2025/08/27 1.0041
2025/08/28 1.0042
2025/08/29 1.0042
2025/09/01 1.0046
2025/09/02 1.0046
2025/09/03 1.0046
2025/09/04 1.0044
2025/09/05 1.0046
2025/09/08 1.0051
2025/09/09 1.0056
2025/09/10 1.0059
2025/09/11 1.0059
2025/09/12 1.0062
2025/09/15 1.0067
2025/09/16 1.0069
2025/09/17 1.0072
2025/09/18 1.0075
2025/09/19 1.0077
2025/09/22 1.008
2025/09/23 1.0083
2025/09/24 1.0085
2025/09/25 1.0086
2025/09/26 1.0088
2025/09/29 1.0089
2025/09/30 1.0092
2025/10/01 1.0095
2025/10/02 1.0095
2025/10/03 1.0098
2025/10/06 1.0101
2025/10/07 1.0103
2025/10/08 1.0107
2025/10/09 1.0108
2025/10/10 1.011
2025/10/13 1.0111
2025/10/14 1.0117
2025/10/15 1.0119
2025/10/16 1.0121
2025/10/17 1.0123
2025/10/18 1.0123
2025/10/19 1.0123
2025/10/20 1.0128
2025/10/21 1.0129
2025/10/22 1.0131
2025/10/27 1.0138
2025/10/28 1.0139
2025/10/29 1.0142
2025/10/30 1.0145
2025/10/31 1.0145
2025/11/03 1.0146
2025/11/04 1.0148
2025/11/05 1.015
2025/11/06 1.015
2025/11/07 1.015
2025/11/10 1.0154
2025/11/11 1.0157
2025/11/12 1.0156
2025/11/13 1.0153
2025/11/14 1.0152
2025/11/17 1.0156
2025/11/18 1.0156
2025/11/19 1.0156
2025/11/20 1.0159
2025/11/21 1.0159
2025/11/24 1.0162
2025/11/25 1.0165
2025/11/26 1.0167
2025/11/27 1.0169
2025/11/28 1.0172
2025/12/01 1.0177
2025/12/02 1.0179
2025/12/03 1.0181
2025/12/04 1.0182
2025/12/05 1.0186
2025/12/08 1.019
2025/12/09 1.019
2025/12/10 1.0191
2025/12/11 1.0191
2025/12/12 1.0188
2025/12/13 1.0188
2025/12/14 1.0188
2025/12/15 1.0191
2025/12/16 1.0192
2025/12/17 1.0196
2025/12/18 1.0202
2025/12/19 1.0208
2025/12/22 1.0216
2025/12/23 1.0219
2025/12/29 1.0226
2025/12/30 1.0228
2025/12/31 1.0231
2026/01/05 1.0238
2026/01/06 1.0241
2026/01/07 1.0243
2026/01/08 1.0247
2026/01/09 1.0248
2026/01/10 1.0248
2026/01/11 1.0248
2026/01/12 1.0253
2026/01/13 1.0259
2026/01/14 1.026
2026/01/15 1.026
2026/01/16 1.026
2026/01/19 1.0262
2026/01/20 1.0263
2026/01/21 1.0266
2026/01/22 1.0266
2026/01/23 1.0269
2026/01/26 1.0277
2026/01/27 1.0282
2026/01/28 1.0284
2026/01/29 1.0287
2026/01/30 1.0288
2026/02/02 1.0293
2026/02/03 1.0295
2026/02/04 1.0298
2026/02/05 1.0301
2026/02/06 1.0304
2026/02/09 1.0306
2026/02/10 1.0307
2026/02/11 1.031
2026/02/12 1.0312
2026/02/13 1.0314
2026/02/16 1.0319
2026/02/17 1.0325
2026/02/18 1.0329
2026/02/19 1.0332
2026/02/20 1.0332
2026/02/23 1.0336
2026/02/24 1.0337
2026/02/25 1.0339
2026/02/26 1.0344
2026/02/27 1.0347
2026/03/02 1.0353
2026/03/03 1.035
2026/03/04 1.0341
2026/03/05 1.0335
2026/03/06 1.0336
2026/03/09 1.0324
2026/03/10 1.0292
2026/03/11 1.0298
2026/03/12 1.0303
2026/03/13 1.0296
2026/03/16 1.0283
2026/03/17 1.0278
2026/03/18 1.0285
2026/03/19 1.0292
2026/03/20 1.0282
2026/03/23 1.028
2026/03/24 1.0256
2026/03/25 1.0252
2026/03/26 1.0256
2026/03/27 1.0272
2026/03/30 1.0271
2026/03/31 1.0268
2026/04/01 1.0274
2026/04/02 1.0292
2026/04/07 1.0304
2026/04/08 1.0309
2026/04/09 1.0322
2026/04/10 1.0342
2026/04/13 1.0358
2026/04/14 1.0377
2026/04/15 1.0396
2026/04/16 1.0402
2026/04/17 1.0408
2026/04/20 1.0412
2026/04/21 1.0426
2026/04/22 1.0431
2026/04/23 1.0435
2026/04/24 1.0429
2026/04/27 1.0431
2026/04/28 1.0433
2026/04/29 1.0432
2026/04/30 1.0433
2026/05/04 1.0439
2026/05/05 1.0442
2026/05/06 1.0443
2026/05/07 1.045
2026/05/08 1.0459
2026/05/11 1.0474
2026/05/12 1.0474
2026/05/13 1.0472
2026/05/14 1.0478
2026/05/15 1.0495
2026/05/18 1.05
2026/05/19 1.0494
2026/05/20 1.0498
2026/05/21 1.0498
2026/05/22 1.05
2026/05/26 1.0505
2026/05/27 1.0513
2026/05/28 1.0521
2026/05/29 1.0524
2026/06/01 1.0534
2026/06/02 1.0534
2026/06/03 1.0537
2026/06/04 1.0535
2026/06/05 1.0534
2026/06/08 1.0539
2026/06/09 1.0537
2026/06/10 1.0541
2026/06/11 1.0542
2026/06/12 1.0546
2026/06/15 1.0555
2026/06/16 1.0562
2026/06/17 1.0573
2026/06/18 1.0573
2026/06/19 1.0571
2026/06/22 1.0572
2026/06/23 1.0573
2026/06/24 1.0575
2026/06/25 1.0583
2026/06/26 1.0589
2026/06/29 1.0596
2026/06/30 1.0597
2026/07/01 1.0601
2026/07/02 1.0601
2026/07/03 1.06
2026/07/06 1.0605
2026/07/07 1.0606
2026/07/08 1.0608
2026/07/09 1.0602
2026/07/10 1.0597
2026/07/13 1.0604
2026/07/14 1.0604
2026/07/15 1.0599
2026/07/16 1.0597
2026/07/17 1.0593
2026/07/20 1.0597
2026/07/21 1.0595
2026/07/22 1.0599
2026/07/23 1.0597
2026/07/24 1.0592
2026/07/27 1.0587
2026/07/28 1.0597
2026/07/29 1.0604
2026/07/30 1.0604
2026/07/31 1.0602