BAMOSZ Hozam összehasonlítás

-
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 2026.11.09. 0,9% 2,5% 5,6% 6,3% 7,7% 3,7% 4,8% 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
  • Vessző
  • Pontosvessző
  • Tab
OTP Tőkegarantált Rövid Kötvény Alap
2025/11/07 1
2025/11/10 1.0004
2025/11/11 1.0007
2025/11/12 1.0006
2025/11/13 1.0003
2025/11/14 1.0002
2025/11/17 1.0006
2025/11/18 1.0006
2025/11/19 1.0006
2025/11/20 1.0009
2025/11/21 1.0009
2025/11/24 1.0012
2025/11/25 1.0014
2025/11/26 1.0017
2025/11/27 1.0019
2025/11/28 1.0022
2025/12/01 1.0027
2025/12/02 1.0029
2025/12/03 1.003
2025/12/04 1.0031
2025/12/05 1.0036
2025/12/08 1.004
2025/12/09 1.0039
2025/12/10 1.0041
2025/12/11 1.004
2025/12/12 1.0038
2025/12/13 1.0038
2025/12/14 1.0038
2025/12/15 1.0041
2025/12/16 1.0042
2025/12/17 1.0045
2025/12/18 1.0051
2025/12/19 1.0057
2025/12/22 1.0065
2025/12/23 1.0068
2025/12/29 1.0075
2025/12/30 1.0077
2025/12/31 1.0079
2026/01/05 1.0087
2026/01/06 1.0089
2026/01/07 1.0092
2026/01/08 1.0096
2026/01/09 1.0097
2026/01/10 1.0097
2026/01/11 1.0097
2026/01/12 1.0102
2026/01/13 1.0108
2026/01/14 1.0108
2026/01/15 1.0109
2026/01/16 1.0108
2026/01/19 1.0111
2026/01/20 1.0111
2026/01/21 1.0114
2026/01/22 1.0115
2026/01/23 1.0118
2026/01/26 1.0126
2026/01/27 1.013
2026/01/28 1.0132
2026/01/29 1.0135
2026/01/30 1.0136
2026/02/02 1.0141
2026/02/03 1.0143
2026/02/04 1.0146
2026/02/05 1.0149
2026/02/06 1.0151
2026/02/09 1.0153
2026/02/10 1.0155
2026/02/11 1.0158
2026/02/12 1.016
2026/02/13 1.0162
2026/02/16 1.0167
2026/02/17 1.0172
2026/02/18 1.0177
2026/02/19 1.0179
2026/02/20 1.0179
2026/02/23 1.0183
2026/02/24 1.0184
2026/02/25 1.0186
2026/02/26 1.0191
2026/02/27 1.0194
2026/03/02 1.02
2026/03/03 1.0197
2026/03/04 1.0189
2026/03/05 1.0183
2026/03/06 1.0183
2026/03/09 1.0172
2026/03/10 1.014
2026/03/11 1.0146
2026/03/12 1.015
2026/03/13 1.0144
2026/03/16 1.0131
2026/03/17 1.0126
2026/03/18 1.0133
2026/03/19 1.014
2026/03/20 1.0131
2026/03/23 1.0128
2026/03/24 1.0105
2026/03/25 1.0101
2026/03/26 1.0105
2026/03/27 1.0121
2026/03/30 1.012
2026/03/31 1.0117
2026/04/01 1.0122
2026/04/02 1.014
2026/04/07 1.0152
2026/04/08 1.0156
2026/04/09 1.0169
2026/04/10 1.019
2026/04/13 1.0205
2026/04/14 1.0223
2026/04/15 1.0242
2026/04/16 1.0248
2026/04/17 1.0254
2026/04/20 1.0258
2026/04/21 1.0272
2026/04/22 1.0277
2026/04/23 1.0281
2026/04/24 1.0275
2026/04/27 1.0277
2026/04/28 1.0279
2026/04/29 1.0278
2026/04/30 1.0279
2026/05/04 1.0285
2026/05/05 1.0288
2026/05/06 1.0289
2026/05/07 1.0295
2026/05/08 1.0304
2026/05/11 1.0319
2026/05/12 1.0319
2026/05/13 1.0317
2026/05/14 1.0323
2026/05/15 1.034
2026/05/18 1.0345
2026/05/19 1.0339
2026/05/20 1.0343
2026/05/21 1.0343
2026/05/22 1.0345
2026/05/26 1.035
2026/05/27 1.0358
2026/05/28 1.0365
2026/05/29 1.0368
2026/06/01 1.0378
2026/06/02 1.0378
2026/06/03 1.0381
2026/06/04 1.0379
2026/06/05 1.0378
2026/06/08 1.0384
2026/06/09 1.0381
2026/06/10 1.0386
2026/06/11 1.0387
2026/06/12 1.039
2026/06/15 1.0399
2026/06/16 1.0406
2026/06/17 1.0417
2026/06/18 1.0417
2026/06/19 1.0415
2026/06/22 1.0416
2026/06/23 1.0417
2026/06/24 1.0419
2026/06/25 1.0427
2026/06/26 1.0432
2026/06/29 1.0439
2026/06/30 1.0441
2026/07/01 1.0444
2026/07/02 1.0444
2026/07/03 1.0444
2026/07/06 1.0449
2026/07/07 1.045
2026/07/08 1.0452
2026/07/09 1.0446
2026/07/10 1.0441
2026/07/13 1.0447
2026/07/14 1.0447
2026/07/15 1.0442
2026/07/16 1.0441
2026/07/17 1.0437
2026/07/20 1.0441
2026/07/21 1.0439
2026/07/22 1.0442
2026/07/23 1.0441
2026/07/24 1.0435
2026/07/27 1.0431
2026/07/28 1.044
2026/07/29 1.0448
2026/07/30 1.0447
2026/07/31 1.0445
2026/08/03 1.0452
2026/08/04 1.0452
2026/08/05 1.0456
2026/08/06 1.0462
2026/08/07 1.0465
2026/08/08 1.0465
2026/08/09 1.0465
2026/08/10 1.0472
2026/08/11 1.0472
2026/08/12 1.0469
2026/08/13 1.0472
2026/08/14 1.0474
2026/08/17 1.0481
2026/08/18 1.048
2026/08/19 1.0479
2026/08/24 1.048
2026/08/25 1.0482
2026/08/26 1.0483
2026/08/27 1.0488
2026/08/28 1.049
2026/08/31 1.0489
2026/09/01 1.0487
2026/09/02 1.0483
2026/09/03 1.0481
2026/09/04 1.0482
2026/09/07 1.0493
2026/09/08 1.0497
2026/09/09 1.0496
2026/09/10 1.0494
2026/09/11 1.0491
2026/09/14 1.0487
2026/09/15 1.0486
2026/09/16 1.0477
2026/09/17 1.0477
2026/09/18 1.0482
2026/09/21 1.0488
2026/09/22 1.0485
2026/09/23 1.0491
2026/09/24 1.0493
2026/09/25 1.0482
2026/09/28 1.0483
2026/09/29 1.048
2026/09/30 1.0476
2026/10/01 1.0481
2026/10/02 1.0484
2026/10/05 1.0488
2026/10/06 1.0487
2026/10/07 1.0487
2026/10/08 1.0494
2026/10/09 1.0495
2026/10/12 1.0504
2026/10/13 1.0508
2026/10/14 1.0513
2026/10/15 1.0518
2026/10/16 1.0523
2026/10/19 1.0533
2026/10/20 1.0533
2026/10/21 1.0527
2026/10/22 1.0526
2026/10/26 1.0528
2026/10/27 1.0527
2026/10/28 1.0529
2026/10/29 1.0533
2026/10/30 1.0536
2026/11/02 1.0549
2026/11/03 1.0548
2026/11/04 1.0549
2026/11/05 1.0551
2026/11/06 1.0557