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 Dollár Rövid Kötvény Alap A sorozat 2026.05.18. -2,5% -5,1% -10,4% 1,8% 4,7% 3,4% -4,8% 2,7%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
OTP Dollár Rövid Kötvény Alap A sorozat 0,5% 1,1% USD Rövid kötvény 2 USD Fejlett piaci / Észak Amerika
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OTP Dollár Rövid Kötvény Alap A sorozat
2025/05/16 1
2025/05/19 1.0899
2025/05/20 1.0892
2025/05/21 1.0843
2025/05/22 1.0884
2025/05/23 1.0848
2025/05/26 1.0825
2025/05/27 1.0881
2025/05/28 1.0866
2025/05/29 1.0955
2025/05/30 1.0896
2025/06/02 1.0781
2025/06/03 1.0802
2025/06/04 1.0814
2025/06/05 1.0814
2025/06/06 1.0817
2025/06/10 1.0773
2025/06/11 1.0729
2025/06/12 1.0635
2025/06/13 1.0698
2025/06/16 1.063
2025/06/17 1.0692
2025/06/18 1.0762
2025/06/19 1.0767
2025/06/20 1.0723
2025/06/23 1.0786
2025/06/24 1.0636
2025/06/25 1.0602
2025/06/26 1.048
2025/06/27 1.0479
2025/06/30 1.0462
2025/07/01 1.0392
2025/07/02 1.0421
2025/07/03 1.0424
2025/07/04 1.0419
2025/07/07 1.0492
2025/07/08 1.0467
2025/07/09 1.0529
2025/07/10 1.0452
2025/07/11 1.0512
2025/07/14 1.0528
2025/07/15 1.0528
2025/07/16 1.058
2025/07/17 1.0582
2025/07/18 1.0541
2025/07/21 1.0541
2025/07/22 1.0498
2025/07/23 1.0471
2025/07/24 1.0422
2025/07/25 1.0387
2025/07/28 1.0472
2025/07/29 1.063
2025/07/30 1.0631
2025/07/31 1.0755
2025/08/01 1.0797
2025/08/04 1.0612
2025/08/05 1.0682
2025/08/06 1.0617
2025/08/07 1.0489
2025/08/08 1.0497
2025/08/11 1.0464
2025/08/12 1.0526
2025/08/13 1.0413
2025/08/14 1.0467
2025/08/15 1.0454
2025/08/18 1.0465
2025/08/19 1.0419
2025/08/21 1.0497
2025/08/22 1.0559
2025/08/25 1.0489
2025/08/26 1.0588
2025/08/27 1.0576
2025/08/28 1.0556
2025/08/29 1.0517
2025/09/01 1.0428
2025/09/02 1.054
2025/09/03 1.0472
2025/09/04 1.0458
2025/09/05 1.0404
2025/09/08 1.0376
2025/09/09 1.0381
2025/09/10 1.0439
2025/09/11 1.0419
2025/09/12 1.0366
2025/09/15 1.0309
2025/09/16 1.026
2025/09/17 1.0212
2025/09/18 1.02
2025/09/19 1.0299
2025/09/22 1.0289
2025/09/23 1.0239
2025/09/24 1.0296
2025/09/25 1.0336
2025/09/26 1.0407
2025/09/29 1.0347
2025/09/30 1.0336
2025/10/01 1.0291
2025/10/02 1.0297
2025/10/03 1.0295
2025/10/06 1.0355
2025/10/07 1.0448
2025/10/08 1.0512
2025/10/09 1.0502
2025/10/10 1.0488
2025/10/13 1.0529
2025/10/14 1.0579
2025/10/15 1.0447
2025/10/16 1.041
2025/10/17 1.0401
2025/10/18 1.0401
2025/10/19 1.0401
2025/10/20 1.041
2025/10/21 1.0447
2025/10/22 1.0475
2025/10/27 1.0441
2025/10/28 1.0394
2025/10/29 1.0406
2025/10/30 1.0435
2025/10/31 1.0462
2025/11/03 1.0487
2025/11/04 1.0539
2025/11/05 1.0533
2025/11/06 1.0479
2025/11/07 1.0447
2025/11/10 1.034
2025/11/11 1.0424
2025/11/12 1.0404
2025/11/13 1.0321
2025/11/14 1.0336
2025/11/17 1.0336
2025/11/18 1.0369
2025/11/19 1.0353
2025/11/20 1.0361
2025/11/21 1.0418
2025/11/24 1.0383
2025/11/25 1.0354
2025/11/26 1.0322
2025/11/27 1.031
2025/11/28 1.0308
2025/12/01 1.024
2025/12/02 1.0264
2025/12/03 1.0225
2025/12/04 1.0226
2025/12/05 1.026
2025/12/08 1.0281
2025/12/09 1.0303
2025/12/10 1.0326
2025/12/11 1.0212
2025/12/12 1.0242
2025/12/13 1.0242
2025/12/14 1.0242
2025/12/15 1.0269
2025/12/16 1.0254
2025/12/17 1.0344
2025/12/18 1.042
2025/12/19 1.0358
2025/12/22 1.0343
2025/12/23 1.0398
2025/12/29 1.0316
2025/12/30 1.0299
2025/12/31 1.0305
2026/01/05 1.0327
2026/01/06 1.0323
2026/01/07 1.034
2026/01/08 1.0348
2026/01/09 1.0408
2026/01/10 1.0408
2026/01/11 1.0408
2026/01/12 1.038
2026/01/13 1.0387
2026/01/14 1.0386
2026/01/15 1.042
2026/01/16 1.0447
2026/01/19 1.0437
2026/01/20 1.0333
2026/01/21 1.0357
2026/01/22 1.0322
2026/01/23 1.025
2026/01/26 1.0134
2026/01/27 1.011
2026/01/28 0.9978
2026/01/29 1.0044
2026/01/30 1.0091
2026/02/02 1.0099
2026/02/03 1.0164
2026/02/04 1.0152
2026/02/05 1.0139
2026/02/06 1.0114
2026/02/09 1.0021
2026/02/10 0.9983
2026/02/11 1.0008
2026/02/12 1.0098
2026/02/13 1.0061
2026/02/16 1.0039
2026/02/17 1.0072
2026/02/18 1.0071
2026/02/19 1.0142
2026/02/20 1.0168
2026/02/23 1.0163
2026/02/24 1.0154
2026/02/25 1.0089
2026/02/26 1.0042
2026/02/27 1.0063
2026/03/02 1.0212
2026/03/03 1.0494
2026/03/04 1.0501
2026/03/05 1.0487
2026/03/06 1.0675
2026/03/09 1.0848
2026/03/10 1.0426
2026/03/11 1.0563
2026/03/12 1.0582
2026/03/13 1.0809
2026/03/16 1.079
2026/03/17 1.0697
2026/03/18 1.0622
2026/03/19 1.0786
2026/03/20 1.0729
2026/03/23 1.082
2026/03/24 1.0577
2026/03/25 1.0559
2026/03/26 1.0564
2026/03/27 1.0646
2026/03/30 1.067
2026/03/31 1.0594
2026/04/01 1.0389
2026/04/02 1.0488
2026/04/07 1.0396
2026/04/08 1.0222
2026/04/09 1.0221
2026/04/10 1.0193
2026/04/13 0.9911
2026/04/14 0.9752
2026/04/15 0.9765
2026/04/16 0.9799
2026/04/17 0.9772
2026/04/20 0.9763
2026/04/21 0.9747
2026/04/22 0.9819
2026/04/23 0.9909
2026/04/24 0.995
2026/04/27 0.9807
2026/04/28 0.9886
2026/04/29 0.9872
2026/04/30 0.993
2026/05/04 0.9817
2026/05/05 0.9869
2026/05/06 0.9688
2026/05/07 0.9607
2026/05/08 0.958
2026/05/11 0.9577
2026/05/12 0.9641
2026/05/13 0.9742
2026/05/14 0.9698
2026/05/15 0.9813