OTP Tőkegarantált Pénzpiaci Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Tőkegarantált Pénzpiaci Alap

ISIN: HU0000703491

Devizanem: HUF

Nettó eszközérték: 48678291641.0

Árfolyam: 1,625040

Dátum: 2020.04.03.

Kategória: Rövid kötvény

Devizális kitettség: HUF

Befektetési politika: Az OTP Tőkegarantált Rövid Kötvény Alap célja, hogy a befektetők legalább 12 hónapra rendelkezésre álló pénzeszközei számára rugalmas befektetési lehetőséget biztosítson, minimális kockázat mellett. Az Alapkezelő az Alap céljának elérése érdekében az Alap eszközeit döntő részben bankbetétekbe és állampapírokba, adott esetben vállalati kötvényekbe fekteti. Az Alap tőkegaranciát biztosít a Kezelési Szabályzatban meghatározott feltételek mellett.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2005.01.19.

Alapkezelő: OTP Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

Könyvvizsgáló: Deloitte Könyvvizsgáló és Tanácsadó Kft.

Költségek: Vétel: 0 Ft Visszaváltás: 0 Ft Alapkezelési díj: éves szinten max. 2%

DátumÁrfolyam
2020-04-031,625040
2020-04-021,624920
2020-04-011,625270
2020-03-311,625597
2020-03-301,626145
2020-03-271,625531
2020-03-261,625001
2020-03-251,625616
2020-03-241,624223
2020-03-231,624288
2020-03-201,623240
2020-03-191,624353
2020-03-181,625681
2020-03-171,625281
2020-03-161,626567
2020-03-131,627421
2020-03-121,628329
2020-03-111,628321
2020-03-101,628440
2020-03-091,628275
2020-03-061,628343
2020-03-051,628304
2020-03-041,627824
2020-03-031,627817
2020-03-021,627612
2020-02-281,627729
2020-02-271,627935
2020-02-261,627987
2020-02-251,628006
2020-02-241,627913
2020-02-211,627775
2020-02-201,627843
2020-02-191,627817
2020-02-181,627655
2020-02-171,627906
2020-02-141,628324
2020-02-131,628598
2020-02-121,628653
2020-02-111,628664
2020-02-101,628626
2020-02-071,628665
2020-02-061,628618
2020-02-051,628628
2020-02-041,628809
2020-02-031,628737
2020-01-311,628716
2020-01-301,628674
2020-01-291,628774
2020-01-281,628891
2020-01-271,628888
2020-01-241,628757
2020-01-231,628984
2020-01-221,628985
2020-01-211,629064
2020-01-201,629100
2020-01-171,629208
2020-01-161,629246
2020-01-151,629226
2020-01-141,629268
2020-01-131,629303
2020-01-101,629326
2020-01-091,629340
2020-01-081,629401
2020-01-071,629428
2020-01-061,629454
2020-01-031,629318
2020-01-021,629215
2019-12-311,629377
2019-12-301,629431
2019-12-231,629480
2019-12-201,629495
2019-12-191,629628
2019-12-181,629644
2019-12-171,629569
2019-12-161,629639
2019-12-141,629684
2019-12-131,629684
2019-12-121,629707
2019-12-111,629670
2019-12-101,629715
2019-12-091,629597
2019-12-071,629564
2019-12-061,629564
2019-12-051,629684
2019-12-041,629683
2019-12-031,629499
2019-12-021,629756
2019-11-291,629819
2019-11-281,629843
2019-11-271,629841
2019-11-261,629797
2019-11-251,629786
2019-11-221,629808
2019-11-211,629796
2019-11-201,629748
2019-11-191,629757
2019-11-181,629773
2019-11-151,629814
2019-11-141,629827
2019-11-131,629761
2019-11-121,629784
2019-11-111,629717
2019-11-081,629894
2019-11-071,629900
2019-11-061,629920
2019-11-051,629909
2019-11-041,629935
2019-10-311,629941
2019-10-301,629959
2019-10-291,629984
2019-10-281,629980
2019-10-251,629974
2019-10-241,629967
2019-10-221,629953
2019-10-211,629978
2019-10-181,629984
2019-10-171,630058
2019-10-161,630102
2019-10-151,630095
2019-10-141,630096
2019-10-111,630146
2019-10-101,630214
2019-10-091,630223
2019-10-081,630260
2019-10-071,630283
2019-10-041,630281
2019-10-031,630234
2019-10-021,630229
2019-10-011,630287
2019-09-301,630305
2019-09-271,630339
2019-09-261,630405
2019-09-251,630429
2019-09-241,630418
2019-09-231,630418
2019-09-201,630439
2019-09-191,630447
2019-09-181,630434
2019-09-171,630449
2019-09-161,630444
2019-09-131,630516
2019-09-121,630433
2019-09-111,630367
2019-09-101,630400
2019-09-091,630413
2019-09-061,630482
2019-09-051,630567
2019-09-041,630633
2019-09-031,630619
2019-09-021,630605
2019-08-301,630721
2019-08-291,630780
2019-08-281,630759
2019-08-271,630718
2019-08-261,630645
2019-08-231,630734
2019-08-221,630836
2019-08-211,630933
2019-08-161,630991
2019-08-151,631033
2019-08-141,630893
2019-08-131,630824
2019-08-121,630795
2019-08-101,630752
2019-08-091,630752
2019-08-081,630323
2019-08-071,630307
2019-08-061,630331
2019-08-051,630211
2019-08-021,630099
2019-08-011,630137
2019-07-311,630124
2019-07-301,630145
2019-07-291,630146
2019-07-261,630218
2019-07-251,630196
2019-07-241,630121
2019-07-231,630065
2019-07-221,630062
2019-07-191,630038
2019-07-181,630022
2019-07-171,630039
2019-07-161,630016
2019-07-151,630006
2019-07-121,630097
2019-07-111,630096
2019-07-101,630155
2019-07-091,630147
2019-07-081,630186
2019-07-051,630230
2019-07-041,630194
2019-07-031,630099
2019-07-021,630045
2019-07-011,630045
2019-06-281,630061
2019-06-271,630078
2019-06-261,630114
2019-06-251,630109
2019-06-241,630106
2019-06-211,630150
2019-06-201,630097
2019-06-191,630180
2019-06-181,630107
2019-06-171,630142
2019-06-141,630138
2019-06-131,630120
2019-06-121,630120
2019-06-111,630129
2019-06-071,630203
2019-06-061,630189
2019-06-051,630201
2019-06-041,630278
2019-06-031,630204
2019-05-311,629999
2019-05-301,630002
2019-05-291,629990
2019-05-281,629958
2019-05-271,629891
2019-05-241,629925
2019-05-231,629875
2019-05-221,629851
2019-05-211,629888
2019-05-201,629925
2019-05-171,629960
2019-05-161,629960
2019-05-151,629937
2019-05-141,629869
2019-05-131,629852
2019-05-101,629880
2019-05-091,629982
2019-05-081,629991
2019-05-071,630013
2019-05-061,630009
2019-05-031,630064
2019-05-021,630111
2019-04-301,630157
2019-04-291,630173
2019-04-261,630217
2019-04-251,630232
2019-04-241,630226
2019-04-231,630241
2019-04-181,630245
2019-04-171,630250
2019-04-161,630230
2019-04-151,630257
2019-04-121,630333
2019-04-111,630334
2019-04-101,630440
2019-04-091,630513
2019-04-081,630565
2019-04-051,630611
2019-04-041,630633
2019-04-031,630634
2019-04-021,630652
2019-04-011,630689
2019-03-291,630743
2019-03-281,630779
2019-03-271,630439
2019-03-261,630461
2019-03-251,630453
2019-03-221,630442
2019-03-211,630374
2019-03-201,630376
2019-03-191,630323
2019-03-181,630317
2019-03-141,630377
2019-03-131,630406
2019-03-121,630433
2019-03-111,630446
2019-03-081,630467
2019-03-071,630455
2019-03-061,630452
2019-03-051,630384
2019-03-041,630452
2019-03-011,630516
2019-02-281,630563
2019-02-271,630575
2019-02-261,630598
2019-02-251,630593
2019-02-221,630633
2019-02-211,630627
2019-02-201,630588
2019-02-191,630593
2019-02-181,630603
2019-02-151,630661
2019-02-141,630688
2019-02-131,630642
2019-02-121,630717
2019-02-111,630785
2019-02-081,630800
2019-02-071,630850
2019-02-061,630800
2019-02-051,630790
2019-02-041,630823
2019-02-011,630791
2019-01-311,630790
2019-01-301,630808
2019-01-291,630801
2019-01-281,630822
2019-01-251,630846
2019-01-241,630864
2019-01-231,630864
2019-01-221,630876
2019-01-211,630888
2019-01-181,630925
2019-01-171,630941
2019-01-161,630969
2019-01-151,630996
2019-01-141,630999
2019-01-111,631043
2019-01-101,631058
2019-01-091,631074
2019-01-081,631100
2019-01-071,631103
2019-01-041,631148
2019-01-031,631176
2019-01-021,631189
2018-12-281,631258
2018-12-271,631261
2018-12-211,631350
2018-12-201,631364
2018-12-191,631380
2018-12-181,631394
2018-12-171,631408
2018-12-151,631452
2018-12-141,631452
2018-12-131,631467
2018-12-121,631485
2018-12-111,631506
2018-12-101,631523
2018-12-071,631548
2018-12-061,631566
2018-12-051,631581
2018-12-041,631589
2018-12-031,631604
2018-12-011,631649
2018-11-301,631649
2018-11-291,631663
2018-11-281,631678
2018-11-271,631694
2018-11-261,631717
2018-11-231,631757
2018-11-221,631780
2018-11-211,631787
2018-11-201,631804
2018-11-191,631813
2018-11-161,631857
2018-11-151,631879
2018-11-141,631896
2018-11-131,631905
2018-11-121,631918
2018-11-101,631968
2018-11-091,631968
2018-11-081,631970
2018-11-071,631987
2018-11-061,632001
2018-11-051,632023
2018-10-311,632103
2018-10-301,632119
2018-10-291,632129
2018-10-261,632179
2018-10-251,632195
2018-10-241,632215
2018-10-191,632264
2018-10-181,632298
2018-10-171,632301
2018-10-161,632320
2018-10-151,632318
2018-10-131,632365
2018-10-121,632365
2018-10-111,632377
2018-10-101,632391
2018-10-091,632418
2018-10-081,632428
2018-10-051,632471
2018-10-041,632487
2018-10-031,632475
2018-10-021,632482
2018-10-011,632488
2018-09-281,632521
2018-09-271,632538
2018-09-261,632558
2018-09-251,632569
2018-09-241,632585
2018-09-211,632614
2018-09-201,632609
2018-09-191,632627
2018-09-181,632641
2018-09-171,632656
2018-09-141,632695
2018-09-131,632698
2018-09-121,632718
2018-09-111,632725
2018-09-101,632745
2018-09-071,632786
2018-09-061,632801
2018-09-051,632819
2018-09-041,632826
2018-09-031,632846
2018-08-311,632888
2018-08-301,632902
2018-08-291,632910
2018-08-281,632924
2018-08-271,632938
2018-08-241,632973
2018-08-231,632987
2018-08-221,633002
2018-08-211,633021
2018-08-171,633080
2018-08-161,633095
2018-08-151,633110
2018-08-141,633125
2018-08-131,633142
2018-08-101,633187
2018-08-091,633202
2018-08-081,633219
2018-08-071,633232
2018-08-061,633250
2018-08-031,633297
2018-08-021,633313
2018-08-011,633326
2018-07-311,633336
2018-07-301,633348
2018-07-271,633397
2018-07-261,633404
2018-07-251,633415
2018-07-241,633436
2018-07-231,633459
2018-07-201,633513
2018-07-191,633508
2018-07-181,633519
2018-07-171,633535
2018-07-161,633523
2018-07-131,633573
2018-07-121,633594
2018-07-111,633614
2018-07-101,633635
2018-07-091,633656
2018-07-061,633706
2018-07-051,633713
2018-07-041,633727
2018-07-031,633762
2018-07-021,633792
2018-06-291,633829
2018-06-281,633858
2018-06-271,633814
2018-06-261,633851
2018-06-251,633874
2018-06-221,633933
2018-06-211,633961
2018-06-201,633983
2018-06-191,634008
2018-06-181,634022
2018-06-151,634072
2018-06-141,634100
2018-06-131,634149
2018-06-121,634179
2018-06-111,634195
2018-06-081,634261
2018-06-071,634285
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2018-06-051,634331
2018-06-041,634344
2018-06-011,634408
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2018-05-301,634444
2018-05-291,634472
2018-05-281,634485
2018-05-251,634551
2018-05-241,634560
2018-05-231,634570
2018-05-221,634605
2018-05-181,634689
2018-05-171,634729
2018-05-161,634751
2018-05-151,634773
2018-05-141,634796
2018-05-111,634861
2018-05-101,634882
2018-05-091,634906
2018-05-081,634927
2018-05-071,634949
2018-05-041,635015
2018-05-031,635037
2018-05-021,635060
2018-04-271,635170
2018-04-261,635192
2018-04-251,635214
2018-04-241,635236
2018-04-231,635257
2018-04-211,635323
2018-04-201,635323
2018-04-191,635345
2018-04-181,635367
2018-04-171,635389
2018-04-161,635411
2018-04-131,635476
2018-04-121,635498
2018-04-111,635520
2018-04-101,635542
2018-04-091,635564
2018-04-061,635630
2018-04-051,635652
2018-04-041,635674
2018-04-031,635699
2018-03-291,635810
2018-03-281,635832
2018-03-271,635854
2018-03-261,635876
2018-03-231,635942
2018-03-221,635964
2018-03-211,635986
2018-03-201,636008
2018-03-191,636030
2018-03-141,636141
2018-03-131,636163
2018-03-121,636185
2018-03-101,636252
2018-03-091,636252
2018-03-081,636274
2018-03-071,636297
2018-03-061,636319
2018-03-051,636341
2018-03-021,636408
2018-03-011,636430
2018-02-281,636452
2018-02-271,636475
2018-02-261,636497
2018-02-231,636563
2018-02-221,636586
2018-02-211,636608
2018-02-201,636630
2018-02-191,636653
2018-02-161,636719
2018-02-151,636742
2018-02-141,636765
2018-02-131,636787
2018-02-121,636811
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2018-02-071,636919
2018-02-061,636945
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2018-01-311,637082
2018-01-301,637091
2018-01-291,637127
2018-01-261,637195
2018-01-251,637217
2018-01-241,637239
2018-01-231,637263
2018-01-221,637273
2018-01-191,637339
2018-01-181,637358
2018-01-171,637367
2018-01-161,637386
2018-01-151,637396
2018-01-121,637461
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2018-01-101,637499
2018-01-091,637518
2018-01-081,637529
2018-01-051,637595
2018-01-041,637614
2018-01-031,637633
2018-01-021,637641
2017-12-291,637729
2017-12-281,637752
2017-12-271,637770
2017-12-221,637881
2017-12-211,637901
2017-12-201,637917
2017-12-191,637921
2017-12-181,637960
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2017-11-301,638313
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2017-11-271,638369
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2017-11-231,638453
2017-11-221,638428
2017-11-211,638447
2017-11-201,638462
2017-11-171,638523
2017-11-161,638543
2017-11-151,638562
2017-11-141,638581
2017-11-131,638597
2017-11-101,638655
2017-11-091,638674
2017-11-081,638693
2017-11-071,638711
2017-11-061,638727
2017-11-031,638787
2017-11-021,638806
2017-10-311,638844
2017-10-301,638861
2017-10-271,638918
2017-10-261,638937
2017-10-251,638956
2017-10-241,638974
2017-10-201,639049
2017-10-191,639067
2017-10-181,639086
2017-10-171,639104
2017-10-161,639121
2017-10-131,639176
2017-10-121,639194
2017-10-111,639213
2017-10-101,639231
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2017-10-061,639304
2017-10-051,639321
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2017-10-031,639358
2017-10-021,639375
2017-09-291,639430
2017-09-281,639447
2017-09-271,639465
2017-09-261,639482
2017-09-251,639500
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2017-09-201,639586
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2017-09-141,639674
2017-09-131,639692
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2017-09-081,639776
2017-09-071,639787
2017-09-061,639803
2017-09-051,639819
2017-09-041,639837
2017-09-011,639889
2017-08-311,639905
2017-08-301,639923
2017-08-291,639941
2017-08-281,639962
2017-08-251,640011
2017-08-241,640027
2017-08-231,640045
2017-08-221,640062
2017-08-211,640080
2017-08-181,640132
2017-08-171,640148
2017-08-161,640165
2017-08-151,640183
2017-08-141,640199
2017-08-111,640246
2017-08-101,640267
2017-08-091,640285
2017-08-081,640302
2017-08-071,640319
2017-08-041,640374
2017-08-031,640387
2017-08-021,640403
2017-08-011,640423
2017-07-311,640440
2017-07-281,640492
2017-07-271,640508
2017-07-261,640527
2017-07-251,640548
2017-07-241,640562
2017-07-211,640614
2017-07-201,640618
2017-07-191,640635
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2017-06-281,641005
2017-06-271,641023
2017-06-261,641039
2017-06-231,641089
2017-06-221,641092
2017-06-211,641110
2017-06-201,641125
2017-06-191,641142
2017-06-161,641187
2017-06-151,641203
2017-06-141,641220
2017-06-131,641235
2017-06-121,641249
2017-06-091,641296
2017-06-081,641311
2017-06-071,641326
2017-06-061,641341
2017-06-021,641402
2017-06-011,641416
2017-05-311,641432
2017-05-301,641448
2017-05-291,641462
2017-05-261,641505
2017-05-251,641519
2017-05-241,641535
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2005-07-261,033003
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2005-05-261,023423
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2005-05-111,020945
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2005-04-261,018438
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2005-04-181,017126
2005-04-151,016646
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2005-04-131,016330
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2005-04-111,015972
2005-04-081,015431
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2005-04-041,014621
2005-04-011,014058
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2005-03-301,013681
2005-03-291,013479
2005-03-251,012748
2005-03-241,012569
2005-03-231,012386
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2005-03-181,011461
2005-03-171,011293
2005-03-161,011102
2005-03-111,010164
2005-03-101,009984
2005-03-091,009794
2005-03-081,009612
2005-03-071,009438
2005-03-041,008880
2005-03-031,008694
2005-03-021,008508
2005-03-011,008340
2005-02-281,008111
2005-02-251,007518
2005-02-241,007327
2005-02-231,007131
2005-02-221,006922
2005-02-211,006922
2005-02-181,006081
2005-02-171,005892
2005-02-161,005689
2005-02-151,005499
2005-02-141,005305
2005-02-111,004687
2005-02-101,004488
2005-02-091,004284
2005-02-081,004085
2005-02-071,003894
2005-02-041,003291
2005-02-031,003096
2005-02-021,002908
2005-02-011,002713
2005-01-311,002549
2005-01-281,001835
2005-01-271,001635
2005-01-261,001402
2005-01-251,001154
2005-01-211,000491
2005-01-201,091506
ÉvekHozam
2020-0,27%
2019-0,12%
2018-0,40%
2017-0,27%
2016+0,10%
2015+0,24%
2014+0,88%
2013+3,04%
2012+5,55%
2011+4,68%
2010+4,10%
2009+7,51%
2008+7,56%
2007+6,61%
2006+5,36%
2005-3,45%
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