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 2026.04.01. 2,8% 2,5% -5,9% 3,7% 5,2% 4,3% 2,8% 3%
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 0,6% 1,2% USD Rövid kötvény 2 USD Fejlett piaci / Észak Amerika
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OTP Dollár Rövid Kötvény Alap A sorozat
2025/04/01 1
2025/04/02 1.1311
2025/04/03 1.1085
2025/04/04 1.1218
2025/04/07 1.1315
2025/04/08 1.1369
2025/04/09 1.1278
2025/04/10 1.1196
2025/04/11 1.0892
2025/04/14 1.0964
2025/04/15 1.0991
2025/04/16 1.0942
2025/04/17 1.091
2025/04/22 1.0844
2025/04/23 1.0916
2025/04/24 1.0919
2025/04/25 1.0945
2025/04/28 1.0914
2025/04/29 1.0844
2025/04/30 1.0871
2025/05/05 1.0911
2025/05/06 1.0936
2025/05/07 1.0882
2025/05/08 1.096
2025/05/09 1.0984
2025/05/12 1.1111
2025/05/13 1.1141
2025/05/14 1.0987
2025/05/15 1.0993
2025/05/16 1.0993
2025/05/19 1.0938
2025/05/20 1.0931
2025/05/21 1.0882
2025/05/22 1.0923
2025/05/23 1.0887
2025/05/26 1.0864
2025/05/27 1.0921
2025/05/28 1.0905
2025/05/29 1.0994
2025/05/30 1.0936
2025/06/02 1.082
2025/06/03 1.084
2025/06/04 1.0853
2025/06/05 1.0853
2025/06/06 1.0856
2025/06/10 1.0812
2025/06/11 1.0767
2025/06/12 1.0674
2025/06/13 1.0736
2025/06/16 1.0668
2025/06/17 1.073
2025/06/18 1.08
2025/06/19 1.0806
2025/06/20 1.0761
2025/06/23 1.0825
2025/06/24 1.0674
2025/06/25 1.064
2025/06/26 1.0517
2025/06/27 1.0517
2025/06/30 1.05
2025/07/01 1.043
2025/07/02 1.0459
2025/07/03 1.0461
2025/07/04 1.0456
2025/07/07 1.053
2025/07/08 1.0505
2025/07/09 1.0567
2025/07/10 1.0489
2025/07/11 1.055
2025/07/14 1.0566
2025/07/15 1.0566
2025/07/16 1.0618
2025/07/17 1.062
2025/07/18 1.0579
2025/07/21 1.0579
2025/07/22 1.0536
2025/07/23 1.0509
2025/07/24 1.0459
2025/07/25 1.0425
2025/07/28 1.051
2025/07/29 1.0668
2025/07/30 1.0669
2025/07/31 1.0794
2025/08/01 1.0836
2025/08/04 1.065
2025/08/05 1.072
2025/08/06 1.0655
2025/08/07 1.0527
2025/08/08 1.0535
2025/08/11 1.0502
2025/08/12 1.0564
2025/08/13 1.0451
2025/08/14 1.0504
2025/08/15 1.0492
2025/08/18 1.0503
2025/08/19 1.0456
2025/08/21 1.0535
2025/08/22 1.0597
2025/08/25 1.0526
2025/08/26 1.0626
2025/08/27 1.0614
2025/08/28 1.0594
2025/08/29 1.0555
2025/09/01 1.0465
2025/09/02 1.0578
2025/09/03 1.051
2025/09/04 1.0495
2025/09/05 1.0441
2025/09/08 1.0413
2025/09/09 1.0419
2025/09/10 1.0477
2025/09/11 1.0456
2025/09/12 1.0403
2025/09/15 1.0346
2025/09/16 1.0297
2025/09/17 1.0249
2025/09/18 1.0237
2025/09/19 1.0336
2025/09/22 1.0326
2025/09/23 1.0276
2025/09/24 1.0334
2025/09/25 1.0373
2025/09/26 1.0445
2025/09/29 1.0384
2025/09/30 1.0374
2025/10/01 1.0328
2025/10/02 1.0334
2025/10/03 1.0332
2025/10/06 1.0392
2025/10/07 1.0486
2025/10/08 1.055
2025/10/09 1.054
2025/10/10 1.0526
2025/10/13 1.0567
2025/10/14 1.0617
2025/10/15 1.0485
2025/10/16 1.0447
2025/10/17 1.0439
2025/10/18 1.0439
2025/10/19 1.0439
2025/10/20 1.0447
2025/10/21 1.0485
2025/10/22 1.0513
2025/10/27 1.0479
2025/10/28 1.0431
2025/10/29 1.0443
2025/10/30 1.0472
2025/10/31 1.0499
2025/11/03 1.0525
2025/11/04 1.0576
2025/11/05 1.0571
2025/11/06 1.0516
2025/11/07 1.0484
2025/11/10 1.0378
2025/11/11 1.0461
2025/11/12 1.0442
2025/11/13 1.0359
2025/11/14 1.0373
2025/11/17 1.0373
2025/11/18 1.0407
2025/11/19 1.039
2025/11/20 1.0398
2025/11/21 1.0455
2025/11/24 1.042
2025/11/25 1.0391
2025/11/26 1.0359
2025/11/27 1.0347
2025/11/28 1.0345
2025/12/01 1.0277
2025/12/02 1.0301
2025/12/03 1.0262
2025/12/04 1.0263
2025/12/05 1.0297
2025/12/08 1.0318
2025/12/09 1.034
2025/12/10 1.0363
2025/12/11 1.0249
2025/12/12 1.0278
2025/12/13 1.0278
2025/12/14 1.0278
2025/12/15 1.0306
2025/12/16 1.0291
2025/12/17 1.0381
2025/12/18 1.0458
2025/12/19 1.0395
2025/12/22 1.038
2025/12/23 1.0435
2025/12/29 1.0353
2025/12/30 1.0336
2025/12/31 1.0342
2026/01/05 1.0364
2026/01/06 1.036
2026/01/07 1.0378
2026/01/08 1.0385
2026/01/09 1.0446
2026/01/10 1.0446
2026/01/11 1.0446
2026/01/12 1.0417
2026/01/13 1.0425
2026/01/14 1.0424
2026/01/15 1.0458
2026/01/16 1.0485
2026/01/19 1.0475
2026/01/20 1.037
2026/01/21 1.0394
2026/01/22 1.036
2026/01/23 1.0287
2026/01/26 1.0171
2026/01/27 1.0147
2026/01/28 1.0014
2026/01/29 1.008
2026/01/30 1.0128
2026/02/02 1.0135
2026/02/03 1.0201
2026/02/04 1.0189
2026/02/05 1.0176
2026/02/06 1.015
2026/02/09 1.0057
2026/02/10 1.0019
2026/02/11 1.0044
2026/02/12 1.0134
2026/02/13 1.0097
2026/02/16 1.0075
2026/02/17 1.0109
2026/02/18 1.0107
2026/02/19 1.0179
2026/02/20 1.0204
2026/02/23 1.0199
2026/02/24 1.019
2026/02/25 1.0125
2026/02/26 1.0078
2026/02/27 1.0099
2026/03/02 1.0249
2026/03/03 1.0532
2026/03/04 1.0539
2026/03/05 1.0524
2026/03/06 1.0714
2026/03/09 1.0887
2026/03/10 1.0463
2026/03/11 1.0601
2026/03/12 1.062
2026/03/13 1.0848
2026/03/16 1.0828
2026/03/17 1.0736
2026/03/18 1.066
2026/03/19 1.0825
2026/03/20 1.0767
2026/03/23 1.0858
2026/03/24 1.0615
2026/03/25 1.0597
2026/03/26 1.0602
2026/03/27 1.0685
2026/03/30 1.0708
2026/03/31 1.0632
2026/04/01 1.0635