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 2026.02.09. 1,5% 2,9% 5,6% 8,5% 6,9% 3,3% 0,7% 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 0,5% 1,2% HUF Rövid kötvény 2 HUF
  • Vessző
  • Pontosvessző
  • Tab
OTP Tőkegarantált Rövid Kötvény Alap
2025/02/07 1
2025/02/10 1.0005
2025/02/11 1.0005
2025/02/12 1.0002
2025/02/13 1
2025/02/14 1.0001
2025/02/17 1.0008
2025/02/18 1.0012
2025/02/19 1.0013
2025/02/20 1.0013
2025/02/21 1.0014
2025/02/24 1.0019
2025/02/25 1.0022
2025/02/26 1.0024
2025/02/27 1.0025
2025/02/28 1.0029
2025/03/03 1.0034
2025/03/04 1.0034
2025/03/05 1.0034
2025/03/06 1.0032
2025/03/07 1.0025
2025/03/10 1.0026
2025/03/11 1.0029
2025/03/12 1.0028
2025/03/13 1.0023
2025/03/14 1.0018
2025/03/17 1.0025
2025/03/18 1.0027
2025/03/19 1.0028
2025/03/20 1.0029
2025/03/21 1.0031
2025/03/24 1.0034
2025/03/25 1.0035
2025/03/26 1.0036
2025/03/27 1.004
2025/03/28 1.0038
2025/03/31 1.0044
2025/04/01 1.0045
2025/04/02 1.0047
2025/04/03 1.0052
2025/04/04 1.0055
2025/04/07 1.0066
2025/04/08 1.0065
2025/04/09 1.0061
2025/04/10 1.0057
2025/04/11 1.0055
2025/04/14 1.006
2025/04/15 1.0062
2025/04/16 1.0063
2025/04/17 1.0066
2025/04/22 1.0074
2025/04/23 1.0084
2025/04/24 1.0087
2025/04/25 1.009
2025/04/28 1.0098
2025/04/29 1.0105
2025/04/30 1.0106
2025/05/05 1.0113
2025/05/06 1.0111
2025/05/07 1.0109
2025/05/08 1.0111
2025/05/09 1.0113
2025/05/12 1.0117
2025/05/13 1.0117
2025/05/14 1.0118
2025/05/15 1.0118
2025/05/16 1.0116
2025/05/19 1.0124
2025/05/20 1.0124
2025/05/21 1.0131
2025/05/22 1.0131
2025/05/23 1.0132
2025/05/26 1.0136
2025/05/27 1.0139
2025/05/28 1.0141
2025/05/29 1.0144
2025/05/30 1.0147
2025/06/02 1.0151
2025/06/03 1.0151
2025/06/04 1.0154
2025/06/05 1.0157
2025/06/06 1.016
2025/06/10 1.0165
2025/06/11 1.0169
2025/06/12 1.0169
2025/06/13 1.017
2025/06/16 1.0175
2025/06/17 1.0176
2025/06/18 1.0181
2025/06/19 1.0183
2025/06/20 1.0193
2025/06/23 1.0194
2025/06/24 1.0196
2025/06/25 1.02
2025/06/26 1.0202
2025/06/27 1.0197
2025/06/30 1.0201
2025/07/01 1.0202
2025/07/02 1.0207
2025/07/03 1.0208
2025/07/04 1.021
2025/07/07 1.0216
2025/07/08 1.0218
2025/07/09 1.0217
2025/07/10 1.0217
2025/07/11 1.0219
2025/07/14 1.0223
2025/07/15 1.0224
2025/07/16 1.0226
2025/07/17 1.0223
2025/07/18 1.0224
2025/07/21 1.0228
2025/07/22 1.0232
2025/07/23 1.0234
2025/07/24 1.0237
2025/07/25 1.0236
2025/07/28 1.0238
2025/07/29 1.0241
2025/07/30 1.0243
2025/07/31 1.0244
2025/08/01 1.0242
2025/08/04 1.0247
2025/08/05 1.0252
2025/08/06 1.0254
2025/08/07 1.0256
2025/08/08 1.0258
2025/08/11 1.0266
2025/08/12 1.0268
2025/08/13 1.0268
2025/08/14 1.0269
2025/08/15 1.0271
2025/08/18 1.0276
2025/08/19 1.0276
2025/08/21 1.0278
2025/08/22 1.0279
2025/08/25 1.0282
2025/08/26 1.0285
2025/08/27 1.0287
2025/08/28 1.0287
2025/08/29 1.0288
2025/09/01 1.0291
2025/09/02 1.0291
2025/09/03 1.0291
2025/09/04 1.029
2025/09/05 1.0292
2025/09/08 1.0296
2025/09/09 1.0302
2025/09/10 1.0304
2025/09/11 1.0305
2025/09/12 1.0308
2025/09/15 1.0312
2025/09/16 1.0315
2025/09/17 1.0318
2025/09/18 1.0321
2025/09/19 1.0323
2025/09/22 1.0327
2025/09/23 1.0329
2025/09/24 1.0331
2025/09/25 1.0333
2025/09/26 1.0334
2025/09/29 1.0336
2025/09/30 1.0338
2025/10/01 1.0342
2025/10/02 1.0341
2025/10/03 1.0344
2025/10/06 1.0348
2025/10/07 1.035
2025/10/08 1.0353
2025/10/09 1.0355
2025/10/10 1.0357
2025/10/13 1.0358
2025/10/14 1.0364
2025/10/15 1.0366
2025/10/16 1.0368
2025/10/17 1.037
2025/10/18 1.037
2025/10/19 1.037
2025/10/20 1.0375
2025/10/21 1.0376
2025/10/22 1.0378
2025/10/27 1.0386
2025/10/28 1.0387
2025/10/29 1.039
2025/10/30 1.0392
2025/10/31 1.0392
2025/11/03 1.0394
2025/11/04 1.0396
2025/11/05 1.0398
2025/11/06 1.0397
2025/11/07 1.0398
2025/11/10 1.0402
2025/11/11 1.0405
2025/11/12 1.0404
2025/11/13 1.0401
2025/11/14 1.04
2025/11/17 1.0404
2025/11/18 1.0404
2025/11/19 1.0404
2025/11/20 1.0407
2025/11/21 1.0407
2025/11/24 1.041
2025/11/25 1.0413
2025/11/26 1.0415
2025/11/27 1.0418
2025/11/28 1.042
2025/12/01 1.0426
2025/12/02 1.0428
2025/12/03 1.0429
2025/12/04 1.043
2025/12/05 1.0435
2025/12/08 1.0439
2025/12/09 1.0439
2025/12/10 1.044
2025/12/11 1.044
2025/12/12 1.0437
2025/12/13 1.0437
2025/12/14 1.0437
2025/12/15 1.044
2025/12/16 1.0441
2025/12/17 1.0445
2025/12/18 1.0451
2025/12/19 1.0457
2025/12/22 1.0466
2025/12/23 1.0468
2025/12/29 1.0476
2025/12/30 1.0478
2025/12/31 1.048
2026/01/05 1.0488
2026/01/06 1.0491
2026/01/07 1.0494
2026/01/08 1.0497
2026/01/09 1.0498
2026/01/10 1.0498
2026/01/11 1.0498
2026/01/12 1.0504
2026/01/13 1.051
2026/01/14 1.051
2026/01/15 1.0511
2026/01/16 1.051
2026/01/19 1.0513
2026/01/20 1.0514
2026/01/21 1.0516
2026/01/22 1.0517
2026/01/23 1.052
2026/01/26 1.0528
2026/01/27 1.0533
2026/01/28 1.0535
2026/01/29 1.0538
2026/01/30 1.0539
2026/02/02 1.0544
2026/02/03 1.0547
2026/02/04 1.0549
2026/02/05 1.0552
2026/02/06 1.0555