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 2026.05.29. 1,7% 3,5% 6,3% 7,7% 7,3% 3,5% 2,9% 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
2025/05/28 1
2025/05/29 1.0003
2025/05/30 1.0005
2025/06/02 1.001
2025/06/03 1.001
2025/06/04 1.0012
2025/06/05 1.0016
2025/06/06 1.0019
2025/06/10 1.0024
2025/06/11 1.0027
2025/06/12 1.0027
2025/06/13 1.0028
2025/06/16 1.0033
2025/06/17 1.0035
2025/06/18 1.004
2025/06/19 1.0041
2025/06/20 1.0051
2025/06/23 1.0052
2025/06/24 1.0054
2025/06/25 1.0058
2025/06/26 1.006
2025/06/27 1.0055
2025/06/30 1.0059
2025/07/01 1.006
2025/07/02 1.0065
2025/07/03 1.0066
2025/07/04 1.0068
2025/07/07 1.0073
2025/07/08 1.0076
2025/07/09 1.0075
2025/07/10 1.0075
2025/07/11 1.0077
2025/07/14 1.008
2025/07/15 1.0082
2025/07/16 1.0084
2025/07/17 1.0081
2025/07/18 1.0082
2025/07/21 1.0086
2025/07/22 1.0089
2025/07/23 1.0092
2025/07/24 1.0094
2025/07/25 1.0094
2025/07/28 1.0096
2025/07/29 1.0098
2025/07/30 1.01
2025/07/31 1.0102
2025/08/01 1.0099
2025/08/04 1.0104
2025/08/05 1.0109
2025/08/06 1.0112
2025/08/07 1.0113
2025/08/08 1.0116
2025/08/11 1.0123
2025/08/12 1.0125
2025/08/13 1.0126
2025/08/14 1.0126
2025/08/15 1.0128
2025/08/18 1.0133
2025/08/19 1.0133
2025/08/21 1.0135
2025/08/22 1.0136
2025/08/25 1.0139
2025/08/26 1.0142
2025/08/27 1.0143
2025/08/28 1.0144
2025/08/29 1.0145
2025/09/01 1.0148
2025/09/02 1.0148
2025/09/03 1.0148
2025/09/04 1.0147
2025/09/05 1.0149
2025/09/08 1.0153
2025/09/09 1.0158
2025/09/10 1.0161
2025/09/11 1.0162
2025/09/12 1.0164
2025/09/15 1.0169
2025/09/16 1.0171
2025/09/17 1.0174
2025/09/18 1.0177
2025/09/19 1.018
2025/09/22 1.0183
2025/09/23 1.0186
2025/09/24 1.0187
2025/09/25 1.0189
2025/09/26 1.019
2025/09/29 1.0192
2025/09/30 1.0194
2025/10/01 1.0198
2025/10/02 1.0197
2025/10/03 1.02
2025/10/06 1.0204
2025/10/07 1.0206
2025/10/08 1.0209
2025/10/09 1.0211
2025/10/10 1.0213
2025/10/13 1.0214
2025/10/14 1.022
2025/10/15 1.0222
2025/10/16 1.0224
2025/10/17 1.0226
2025/10/18 1.0226
2025/10/19 1.0226
2025/10/20 1.0231
2025/10/21 1.0232
2025/10/22 1.0234
2025/10/27 1.0242
2025/10/28 1.0242
2025/10/29 1.0246
2025/10/30 1.0248
2025/10/31 1.0248
2025/11/03 1.0249
2025/11/04 1.0252
2025/11/05 1.0253
2025/11/06 1.0253
2025/11/07 1.0253
2025/11/10 1.0257
2025/11/11 1.026
2025/11/12 1.0259
2025/11/13 1.0256
2025/11/14 1.0255
2025/11/17 1.026
2025/11/18 1.0259
2025/11/19 1.0259
2025/11/20 1.0262
2025/11/21 1.0263
2025/11/24 1.0265
2025/11/25 1.0268
2025/11/26 1.027
2025/11/27 1.0273
2025/11/28 1.0275
2025/12/01 1.0281
2025/12/02 1.0283
2025/12/03 1.0284
2025/12/04 1.0285
2025/12/05 1.029
2025/12/08 1.0294
2025/12/09 1.0293
2025/12/10 1.0295
2025/12/11 1.0295
2025/12/12 1.0292
2025/12/13 1.0292
2025/12/14 1.0292
2025/12/15 1.0295
2025/12/16 1.0296
2025/12/17 1.03
2025/12/18 1.0306
2025/12/19 1.0312
2025/12/22 1.032
2025/12/23 1.0323
2025/12/29 1.033
2025/12/30 1.0332
2025/12/31 1.0335
2026/01/05 1.0342
2026/01/06 1.0345
2026/01/07 1.0348
2026/01/08 1.0351
2026/01/09 1.0352
2026/01/10 1.0352
2026/01/11 1.0352
2026/01/12 1.0358
2026/01/13 1.0363
2026/01/14 1.0364
2026/01/15 1.0365
2026/01/16 1.0364
2026/01/19 1.0367
2026/01/20 1.0367
2026/01/21 1.037
2026/01/22 1.0371
2026/01/23 1.0374
2026/01/26 1.0382
2026/01/27 1.0386
2026/01/28 1.0388
2026/01/29 1.0392
2026/01/30 1.0392
2026/02/02 1.0398
2026/02/03 1.04
2026/02/04 1.0403
2026/02/05 1.0406
2026/02/06 1.0408
2026/02/09 1.041
2026/02/10 1.0412
2026/02/11 1.0415
2026/02/12 1.0417
2026/02/13 1.0419
2026/02/16 1.0424
2026/02/17 1.043
2026/02/18 1.0435
2026/02/19 1.0437
2026/02/20 1.0437
2026/02/23 1.0441
2026/02/24 1.0442
2026/02/25 1.0444
2026/02/26 1.0449
2026/02/27 1.0452
2026/03/02 1.0459
2026/03/03 1.0456
2026/03/04 1.0446
2026/03/05 1.044
2026/03/06 1.0441
2026/03/09 1.0429
2026/03/10 1.0397
2026/03/11 1.0403
2026/03/12 1.0407
2026/03/13 1.0401
2026/03/16 1.0388
2026/03/17 1.0383
2026/03/18 1.039
2026/03/19 1.0397
2026/03/20 1.0387
2026/03/23 1.0385
2026/03/24 1.036
2026/03/25 1.0357
2026/03/26 1.036
2026/03/27 1.0377
2026/03/30 1.0376
2026/03/31 1.0373
2026/04/01 1.0378
2026/04/02 1.0396
2026/04/07 1.0409
2026/04/08 1.0413
2026/04/09 1.0427
2026/04/10 1.0448
2026/04/13 1.0463
2026/04/14 1.0482
2026/04/15 1.0501
2026/04/16 1.0508
2026/04/17 1.0514
2026/04/20 1.0518
2026/04/21 1.0532
2026/04/22 1.0537
2026/04/23 1.0541
2026/04/24 1.0535
2026/04/27 1.0537
2026/04/28 1.054
2026/04/29 1.0538
2026/04/30 1.0539
2026/05/04 1.0545
2026/05/05 1.0548
2026/05/06 1.0549
2026/05/07 1.0556
2026/05/08 1.0565
2026/05/11 1.058
2026/05/12 1.0581
2026/05/13 1.0579
2026/05/14 1.0585
2026/05/15 1.0602
2026/05/18 1.0607
2026/05/19 1.0601
2026/05/20 1.0605
2026/05/21 1.0605
2026/05/22 1.0607
2026/05/26 1.0612
2026/05/27 1.062
2026/05/28 1.0631