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 2026.09.21. 0,7% 3,5% 5,6% 6,5% 7,5% 3,7% 4,1% 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
2025/09/19 1
2025/09/22 1.0003
2025/09/23 1.0006
2025/09/24 1.0007
2025/09/25 1.0009
2025/09/26 1.001
2025/09/29 1.0012
2025/09/30 1.0014
2025/10/01 1.0018
2025/10/02 1.0017
2025/10/03 1.002
2025/10/06 1.0024
2025/10/07 1.0026
2025/10/08 1.0029
2025/10/09 1.0031
2025/10/10 1.0032
2025/10/13 1.0033
2025/10/14 1.0039
2025/10/15 1.0042
2025/10/16 1.0043
2025/10/17 1.0045
2025/10/18 1.0045
2025/10/19 1.0045
2025/10/20 1.005
2025/10/21 1.0051
2025/10/22 1.0053
2025/10/27 1.0061
2025/10/28 1.0062
2025/10/29 1.0065
2025/10/30 1.0067
2025/10/31 1.0067
2025/11/03 1.0068
2025/11/04 1.0071
2025/11/05 1.0072
2025/11/06 1.0072
2025/11/07 1.0072
2025/11/10 1.0076
2025/11/11 1.0079
2025/11/12 1.0078
2025/11/13 1.0075
2025/11/14 1.0074
2025/11/17 1.0078
2025/11/18 1.0078
2025/11/19 1.0078
2025/11/20 1.0081
2025/11/21 1.0081
2025/11/24 1.0084
2025/11/25 1.0087
2025/11/26 1.0089
2025/11/27 1.0091
2025/11/28 1.0094
2025/12/01 1.0099
2025/12/02 1.0101
2025/12/03 1.0103
2025/12/04 1.0104
2025/12/05 1.0108
2025/12/08 1.0112
2025/12/09 1.0112
2025/12/10 1.0113
2025/12/11 1.0113
2025/12/12 1.011
2025/12/13 1.011
2025/12/14 1.011
2025/12/15 1.0113
2025/12/16 1.0114
2025/12/17 1.0118
2025/12/18 1.0124
2025/12/19 1.013
2025/12/22 1.0138
2025/12/23 1.014
2025/12/29 1.0148
2025/12/30 1.0149
2025/12/31 1.0152
2026/01/05 1.0159
2026/01/06 1.0162
2026/01/07 1.0165
2026/01/08 1.0169
2026/01/09 1.017
2026/01/10 1.017
2026/01/11 1.017
2026/01/12 1.0175
2026/01/13 1.018
2026/01/14 1.0181
2026/01/15 1.0181
2026/01/16 1.0181
2026/01/19 1.0184
2026/01/20 1.0184
2026/01/21 1.0187
2026/01/22 1.0188
2026/01/23 1.0191
2026/01/26 1.0199
2026/01/27 1.0203
2026/01/28 1.0205
2026/01/29 1.0208
2026/01/30 1.0209
2026/02/02 1.0214
2026/02/03 1.0216
2026/02/04 1.0219
2026/02/05 1.0222
2026/02/06 1.0225
2026/02/09 1.0227
2026/02/10 1.0228
2026/02/11 1.0231
2026/02/12 1.0233
2026/02/13 1.0235
2026/02/16 1.024
2026/02/17 1.0246
2026/02/18 1.025
2026/02/19 1.0253
2026/02/20 1.0253
2026/02/23 1.0257
2026/02/24 1.0258
2026/02/25 1.026
2026/02/26 1.0265
2026/02/27 1.0268
2026/03/02 1.0274
2026/03/03 1.0271
2026/03/04 1.0262
2026/03/05 1.0256
2026/03/06 1.0256
2026/03/09 1.0245
2026/03/10 1.0213
2026/03/11 1.0219
2026/03/12 1.0224
2026/03/13 1.0217
2026/03/16 1.0204
2026/03/17 1.0199
2026/03/18 1.0206
2026/03/19 1.0213
2026/03/20 1.0204
2026/03/23 1.0201
2026/03/24 1.0177
2026/03/25 1.0174
2026/03/26 1.0177
2026/03/27 1.0193
2026/03/30 1.0193
2026/03/31 1.0189
2026/04/01 1.0195
2026/04/02 1.0213
2026/04/07 1.0225
2026/04/08 1.0229
2026/04/09 1.0242
2026/04/10 1.0263
2026/04/13 1.0279
2026/04/14 1.0297
2026/04/15 1.0316
2026/04/16 1.0322
2026/04/17 1.0328
2026/04/20 1.0332
2026/04/21 1.0346
2026/04/22 1.0351
2026/04/23 1.0355
2026/04/24 1.0349
2026/04/27 1.0351
2026/04/28 1.0353
2026/04/29 1.0352
2026/04/30 1.0353
2026/05/04 1.0359
2026/05/05 1.0362
2026/05/06 1.0363
2026/05/07 1.0369
2026/05/08 1.0378
2026/05/11 1.0393
2026/05/12 1.0394
2026/05/13 1.0392
2026/05/14 1.0398
2026/05/15 1.0415
2026/05/18 1.042
2026/05/19 1.0413
2026/05/20 1.0417
2026/05/21 1.0417
2026/05/22 1.0419
2026/05/26 1.0425
2026/05/27 1.0433
2026/05/28 1.044
2026/05/29 1.0443
2026/06/01 1.0453
2026/06/02 1.0453
2026/06/03 1.0456
2026/06/04 1.0454
2026/06/05 1.0453
2026/06/08 1.0459
2026/06/09 1.0456
2026/06/10 1.0461
2026/06/11 1.0462
2026/06/12 1.0465
2026/06/15 1.0474
2026/06/16 1.0481
2026/06/17 1.0492
2026/06/18 1.0492
2026/06/19 1.049
2026/06/22 1.0491
2026/06/23 1.0492
2026/06/24 1.0494
2026/06/25 1.0502
2026/06/26 1.0507
2026/06/29 1.0514
2026/06/30 1.0516
2026/07/01 1.0519
2026/07/02 1.052
2026/07/03 1.0519
2026/07/06 1.0524
2026/07/07 1.0525
2026/07/08 1.0527
2026/07/09 1.0521
2026/07/10 1.0516
2026/07/13 1.0522
2026/07/14 1.0523
2026/07/15 1.0518
2026/07/16 1.0516
2026/07/17 1.0512
2026/07/20 1.0516
2026/07/21 1.0514
2026/07/22 1.0517
2026/07/23 1.0516
2026/07/24 1.051
2026/07/27 1.0506
2026/07/28 1.0515
2026/07/29 1.0523
2026/07/30 1.0523
2026/07/31 1.052
2026/08/03 1.0527
2026/08/04 1.0527
2026/08/05 1.0532
2026/08/06 1.0537
2026/08/07 1.0541
2026/08/10 1.0547
2026/08/11 1.0547
2026/08/12 1.0544
2026/08/13 1.0547
2026/08/14 1.055
2026/08/17 1.0556
2026/08/18 1.0556
2026/08/19 1.0554
2026/08/24 1.0555
2026/08/25 1.0557
2026/08/26 1.0558
2026/08/27 1.0564
2026/08/28 1.0565
2026/08/31 1.0565
2026/09/01 1.0563
2026/09/02 1.0558
2026/09/03 1.0557
2026/09/04 1.0557
2026/09/07 1.0569
2026/09/08 1.0572
2026/09/09 1.0571
2026/09/10 1.057
2026/09/11 1.0567
2026/09/14 1.0562
2026/09/15 1.0561
2026/09/16 1.0553
2026/09/17 1.0553
2026/09/18 1.0557