OTP Tőkegarantált Pénzpiaci Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Tőkegarantált Pénzpiaci Alap

ISIN: HU0000703491

Devizanem: HUF

Nettó eszközérték: 47359324704.0

Árfolyam: 1,630378

Dátum: 2020.07.10.

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
2020-07-101,630378
2020-07-091,630371
2020-07-081,630280
2020-07-071,630375
2020-07-061,630411
2020-07-031,630267
2020-07-021,630276
2020-07-011,630407
2020-06-301,630382
2020-06-291,630434
2020-06-261,630155
2020-06-251,630249
2020-06-241,629746
2020-06-231,629699
2020-06-221,629576
2020-06-191,629476
2020-06-181,629410
2020-06-171,629494
2020-06-161,629505
2020-06-151,629572
2020-06-121,629561
2020-06-111,629332
2020-06-101,629448
2020-06-091,629348
2020-06-081,629407
2020-06-051,629433
2020-06-041,629450
2020-06-031,629424
2020-06-021,629192
2020-05-291,628507
2020-05-281,628413
2020-05-271,628771
2020-05-261,628893
2020-05-251,628849
2020-05-221,628882
2020-05-211,628851
2020-05-201,628816
2020-05-191,628776
2020-05-181,628550
2020-05-151,628413
2020-05-141,628233
2020-05-131,628235
2020-05-121,628067
2020-05-111,627939
2020-05-081,627796
2020-05-071,627854
2020-05-061,627794
2020-05-051,627474
2020-05-041,627704
2020-04-301,627554
2020-04-291,626811
2020-04-281,626835
2020-04-271,626711
2020-04-241,626522
2020-04-231,626813
2020-04-221,626722
2020-04-211,626857
2020-04-201,626859
2020-04-171,626738
2020-04-161,626599
2020-04-151,625885
2020-04-141,625326
2020-04-091,624799
2020-04-081,624832
2020-04-071,624749
2020-04-061,624309
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
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2018-10-131,632365
2018-10-121,632365
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2018-10-101,632391
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2018-10-081,632428
2018-10-051,632471
2018-10-041,632487
2018-10-031,632475
2018-10-021,632482
2018-10-011,632488
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2018-09-271,632538
2018-09-261,632558
2018-09-251,632569
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2018-08-301,632902
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2018-08-271,632938
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2018-08-211,633021
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2018-08-141,633125
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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
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2018-06-261,633851
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2018-01-031,637633
2018-01-021,637641
2017-12-291,637729
2017-12-281,637752
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2017-12-191,637921
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2017-12-151,638018
2017-12-141,638041
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2017-12-121,638077
2017-12-111,638091
2017-12-081,638149
2017-12-071,638172
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2017-12-041,638225
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2017-11-301,638313
2017-11-291,638326
2017-11-281,638350
2017-11-271,638369
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2017-11-231,638453
2017-11-221,638428
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2017-11-101,638655
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2017-08-291,639941
2017-08-281,639962
2017-08-251,640011
2017-08-241,640027
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2008-04-021,202626
2008-04-011,202426
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2008-03-281,201635
2008-03-271,201422
2008-03-261,201224
2008-03-251,201029
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2007-08-291,159697
2007-08-281,159497
2007-08-271,159299
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2007-07-021,148118
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2005-12-211,052738
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2005-12-141,051848
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2005-12-071,050956
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2005-12-021,050322
2005-12-011,050173
2005-11-301,050060
2005-11-291,049930
2005-11-281,049808
2005-11-251,049440
2005-11-241,049299
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2005-11-211,048941
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2005-11-171,048429
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2005-11-111,047663
2005-11-101,047544
2005-11-091,047412
2005-11-081,047277
2005-11-071,047160
2005-11-041,046792
2005-11-031,046659
2005-11-021,046570
2005-10-281,045969
2005-10-271,045841
2005-10-261,045717
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2005-10-241,045491
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2005-10-051,043224
2005-10-041,043104
2005-10-031,042993
2005-09-301,042636
2005-09-291,042521
2005-09-281,042397
2005-09-271,042264
2005-09-261,042122
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2005-08-291,038373
2005-08-261,037935
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2005-08-171,036559
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2005-08-101,035517
2005-08-091,035378
2005-08-081,035229
2005-08-051,034785
2005-08-041,034635
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2005-08-021,034051
2005-08-011,033896
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2005-07-281,033306
2005-07-271,033157
2005-07-261,033003
2005-07-251,032843
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2005-07-191,031925
2005-07-181,031778
2005-07-151,031302
2005-07-141,031147
2005-07-131,030994
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2005-07-111,030693
2005-07-081,030237
2005-07-071,030085
2005-07-061,029931
2005-07-051,029782
2005-07-041,029623
2005-07-011,029163
2005-06-301,029008
2005-06-291,028853
2005-06-281,028699
2005-06-271,028538
2005-06-241,028060
2005-06-231,027900
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2005-06-211,027581
2005-06-201,027429
2005-06-171,026948
2005-06-161,026802
2005-06-151,026626
2005-06-141,026461
2005-06-131,026301
2005-06-101,025830
2005-06-091,025673
2005-06-081,025505
2005-06-071,025334
2005-06-061,025172
2005-06-031,024691
2005-06-021,024527
2005-06-011,024372
2005-05-311,024215
2005-05-301,024068
2005-05-271,023579
2005-05-261,023423
2005-05-251,023249
2005-05-241,023068
2005-05-231,022915
2005-05-201,022419
2005-05-191,022252
2005-05-181,022086
2005-05-171,021936
2005-05-131,021269
2005-05-121,021108
2005-05-111,020945
2005-05-101,020782
2005-05-091,020625
2005-05-061,020120
2005-05-051,019960
2005-05-041,019785
2005-05-031,019616
2005-05-021,019453
2005-04-291,018972
2005-04-281,018812
2005-04-271,018625
2005-04-261,018438
2005-04-251,018331
2005-04-221,017932
2005-04-211,017812
2005-04-201,017432
2005-04-191,017278
2005-04-181,017126
2005-04-151,016646
2005-04-141,016478
2005-04-131,016330
2005-04-121,016149
2005-04-111,015972
2005-04-081,015431
2005-04-071,015215
2005-04-061,015003
2005-04-051,014812
2005-04-041,014621
2005-04-011,014058
2005-03-311,013871
2005-03-301,013681
2005-03-291,013479
2005-03-251,012748
2005-03-241,012569
2005-03-231,012386
2005-03-221,012198
2005-03-211,012019
2005-03-191,011645
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+0,06%
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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