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 2026.04.02. 0,6% 2% 4,9% 7,8% 6,8% 3,3% 0,6% 3,5%
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 0,7% 1,2% HUF Rövid kötvény 2 HUF
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OTP Tőkegarantált Rövid Kötvény Alap
2025/04/02 1
2025/04/03 1.0005
2025/04/04 1.0009
2025/04/07 1.002
2025/04/08 1.0018
2025/04/09 1.0015
2025/04/10 1.0011
2025/04/11 1.0008
2025/04/14 1.0013
2025/04/15 1.0015
2025/04/16 1.0017
2025/04/17 1.0019
2025/04/22 1.0027
2025/04/23 1.0037
2025/04/24 1.004
2025/04/25 1.0043
2025/04/28 1.0051
2025/04/29 1.0058
2025/04/30 1.0059
2025/05/05 1.0066
2025/05/06 1.0064
2025/05/07 1.0062
2025/05/08 1.0064
2025/05/09 1.0066
2025/05/12 1.007
2025/05/13 1.007
2025/05/14 1.0071
2025/05/15 1.0071
2025/05/16 1.0069
2025/05/19 1.0077
2025/05/20 1.0077
2025/05/21 1.0084
2025/05/22 1.0084
2025/05/23 1.0085
2025/05/26 1.0089
2025/05/27 1.0092
2025/05/28 1.0094
2025/05/29 1.0097
2025/05/30 1.0099
2025/06/02 1.0104
2025/06/03 1.0104
2025/06/04 1.0106
2025/06/05 1.011
2025/06/06 1.0113
2025/06/10 1.0118
2025/06/11 1.0122
2025/06/12 1.0121
2025/06/13 1.0122
2025/06/16 1.0128
2025/06/17 1.0129
2025/06/18 1.0134
2025/06/19 1.0136
2025/06/20 1.0146
2025/06/23 1.0147
2025/06/24 1.0149
2025/06/25 1.0153
2025/06/26 1.0155
2025/06/27 1.0149
2025/06/30 1.0153
2025/07/01 1.0155
2025/07/02 1.0159
2025/07/03 1.016
2025/07/04 1.0162
2025/07/07 1.0168
2025/07/08 1.0171
2025/07/09 1.017
2025/07/10 1.0169
2025/07/11 1.0172
2025/07/14 1.0175
2025/07/15 1.0177
2025/07/16 1.0178
2025/07/17 1.0176
2025/07/18 1.0177
2025/07/21 1.0181
2025/07/22 1.0184
2025/07/23 1.0187
2025/07/24 1.0189
2025/07/25 1.0189
2025/07/28 1.0191
2025/07/29 1.0193
2025/07/30 1.0195
2025/07/31 1.0197
2025/08/01 1.0194
2025/08/04 1.0199
2025/08/05 1.0204
2025/08/06 1.0207
2025/08/07 1.0208
2025/08/08 1.0211
2025/08/11 1.0218
2025/08/12 1.0221
2025/08/13 1.0221
2025/08/14 1.0221
2025/08/15 1.0224
2025/08/18 1.0228
2025/08/19 1.0228
2025/08/21 1.023
2025/08/22 1.0231
2025/08/25 1.0234
2025/08/26 1.0237
2025/08/27 1.0239
2025/08/28 1.0239
2025/08/29 1.024
2025/09/01 1.0243
2025/09/02 1.0243
2025/09/03 1.0243
2025/09/04 1.0242
2025/09/05 1.0244
2025/09/08 1.0248
2025/09/09 1.0254
2025/09/10 1.0257
2025/09/11 1.0257
2025/09/12 1.026
2025/09/15 1.0265
2025/09/16 1.0267
2025/09/17 1.027
2025/09/18 1.0273
2025/09/19 1.0275
2025/09/22 1.0279
2025/09/23 1.0281
2025/09/24 1.0283
2025/09/25 1.0285
2025/09/26 1.0286
2025/09/29 1.0288
2025/09/30 1.029
2025/10/01 1.0294
2025/10/02 1.0293
2025/10/03 1.0296
2025/10/06 1.03
2025/10/07 1.0302
2025/10/08 1.0305
2025/10/09 1.0307
2025/10/10 1.0309
2025/10/13 1.031
2025/10/14 1.0316
2025/10/15 1.0318
2025/10/16 1.032
2025/10/17 1.0322
2025/10/18 1.0322
2025/10/19 1.0322
2025/10/20 1.0327
2025/10/21 1.0328
2025/10/22 1.033
2025/10/27 1.0338
2025/10/28 1.0339
2025/10/29 1.0342
2025/10/30 1.0344
2025/10/31 1.0344
2025/11/03 1.0345
2025/11/04 1.0348
2025/11/05 1.0349
2025/11/06 1.0349
2025/11/07 1.035
2025/11/10 1.0354
2025/11/11 1.0357
2025/11/12 1.0356
2025/11/13 1.0352
2025/11/14 1.0352
2025/11/17 1.0356
2025/11/18 1.0355
2025/11/19 1.0356
2025/11/20 1.0359
2025/11/21 1.0359
2025/11/24 1.0362
2025/11/25 1.0364
2025/11/26 1.0367
2025/11/27 1.0369
2025/11/28 1.0372
2025/12/01 1.0377
2025/12/02 1.038
2025/12/03 1.0381
2025/12/04 1.0382
2025/12/05 1.0387
2025/12/08 1.0391
2025/12/09 1.039
2025/12/10 1.0392
2025/12/11 1.0391
2025/12/12 1.0388
2025/12/13 1.0388
2025/12/14 1.0388
2025/12/15 1.0392
2025/12/16 1.0393
2025/12/17 1.0397
2025/12/18 1.0403
2025/12/19 1.0409
2025/12/22 1.0417
2025/12/23 1.042
2025/12/29 1.0428
2025/12/30 1.0429
2025/12/31 1.0432
2026/01/05 1.0439
2026/01/06 1.0442
2026/01/07 1.0445
2026/01/08 1.0449
2026/01/09 1.045
2026/01/10 1.045
2026/01/11 1.045
2026/01/12 1.0455
2026/01/13 1.0461
2026/01/14 1.0461
2026/01/15 1.0462
2026/01/16 1.0462
2026/01/19 1.0464
2026/01/20 1.0465
2026/01/21 1.0468
2026/01/22 1.0468
2026/01/23 1.0471
2026/01/26 1.0479
2026/01/27 1.0484
2026/01/28 1.0486
2026/01/29 1.049
2026/01/30 1.049
2026/02/02 1.0496
2026/02/03 1.0498
2026/02/04 1.05
2026/02/05 1.0503
2026/02/06 1.0506
2026/02/09 1.0508
2026/02/10 1.051
2026/02/11 1.0513
2026/02/12 1.0515
2026/02/13 1.0517
2026/02/16 1.0522
2026/02/17 1.0528
2026/02/18 1.0533
2026/02/19 1.0535
2026/02/20 1.0535
2026/02/23 1.0539
2026/02/24 1.054
2026/02/25 1.0542
2026/02/26 1.0547
2026/02/27 1.055
2026/03/02 1.0557
2026/03/03 1.0554
2026/03/04 1.0545
2026/03/05 1.0539
2026/03/06 1.0539
2026/03/09 1.0527
2026/03/10 1.0495
2026/03/11 1.0501
2026/03/12 1.0505
2026/03/13 1.0498
2026/03/16 1.0485
2026/03/17 1.048
2026/03/18 1.0487
2026/03/19 1.0495
2026/03/20 1.0485
2026/03/23 1.0482
2026/03/24 1.0458
2026/03/25 1.0454
2026/03/26 1.0458
2026/03/27 1.0474
2026/03/30 1.0473
2026/03/31 1.047
2026/04/01 1.0476
2026/04/02 1.0494