OTP Tőkegarantált Pénzpiaci Alap

OTP Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Tőkegarantált Pénzpiaci Alap

ISIN: HU0000703491

Devizanem: HUF

Nettó eszközérték: 52404004266.0

Árfolyam: 1,628891

Dátum: 2020.01.28.

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
2020-01-281,628891
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
2018-06-061,634310
2018-06-051,634331
2018-06-041,634344
2018-06-011,634408
2018-05-311,634426
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
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2018-03-261,635876
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2018-03-211,635986
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2018-03-131,636163
2018-03-121,636185
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2018-03-081,636274
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2018-03-061,636319
2018-03-051,636341
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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
2018-02-091,636877
2018-02-081,636899
2018-02-071,636919
2018-02-061,636945
2018-02-051,636968
2018-02-021,637036
2018-02-011,637059
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
2018-01-111,637480
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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2017-12-131,638058
2017-12-121,638077
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2017-11-211,638447
2017-11-201,638462
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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
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2017-11-061,638727
2017-11-031,638787
2017-11-021,638806
2017-10-311,638844
2017-10-301,638861
2017-10-271,638918
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2017-10-181,639086
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2017-09-011,639889
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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
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2017-08-071,640319
2017-08-041,640374
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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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2017-07-101,640791
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2017-07-051,640878
2017-07-041,640895
2017-07-031,640913
2017-06-301,640969
2017-06-291,640988
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
2017-05-231,641549
2017-05-221,641564
2017-05-191,641607
2017-05-181,641621
2017-05-171,641636
2017-05-161,641650
2017-05-151,641664
2017-05-121,641707
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2017-04-051,642117
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2017-04-031,642145
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2017-03-301,642191
2017-03-291,642203
2017-03-281,642214
2017-03-271,642224
2017-03-241,642256
2017-03-231,642265
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2017-03-211,642283
2017-03-201,642288
2017-03-171,642304
2017-03-161,642309
2017-03-141,642318
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2008-11-281,262440
2008-11-271,262085
2008-11-261,261747
2008-11-251,261364
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2008-08-261,236266
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2008-07-021,223271
2008-07-011,223049
2008-06-301,222821
2008-06-271,222136
2008-06-261,221878
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2008-03-271,201422
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2008-01-291,189893
2008-01-281,189698
2008-01-251,189105
2008-01-241,188908
2008-01-231,188709
2008-01-221,188510
2008-01-211,188314
2008-01-181,187721
2008-01-171,187523
2008-01-161,187326
2008-01-151,187128
2008-01-141,186932
2008-01-111,186340
2008-01-101,186143
2008-01-091,185946
2008-01-081,185749
2008-01-071,185553
2008-01-041,184963
2008-01-031,184766
2008-01-021,184569
2007-12-291,183780
2007-12-281,183582
2007-12-271,183388
2007-12-221,182400
2007-12-211,182203
2007-12-201,182004
2007-12-191,181807
2007-12-181,181609
2007-12-171,181411
2007-12-141,180819
2007-12-131,180621
2007-12-121,180424
2007-12-111,180227
2007-12-101,180030
2007-12-071,179439
2007-12-061,179242
2007-12-051,179045
2007-12-041,178849
2007-12-031,178651
2007-11-301,178060
2007-11-291,177866
2007-11-281,177667
2007-11-271,177471
2007-11-261,177277
2007-11-231,176687
2007-11-221,176491
2007-11-211,176294
2007-11-201,176098
2007-11-191,175903
2007-11-161,175271
2007-11-151,175077
2007-11-141,174875
2007-11-131,174679
2007-11-121,174486
2007-11-091,173902
2007-11-081,173709
2007-11-071,173512
2007-11-061,173318
2007-11-051,173126
2007-10-311,172151
2007-10-301,171957
2007-10-291,171763
2007-10-271,171375
2007-10-261,171180
2007-10-251,170988
2007-10-241,170791
2007-10-201,170015
2007-10-191,169821
2007-10-181,169627
2007-10-171,169428
2007-10-161,169235
2007-10-151,169042
2007-10-121,168461
2007-10-111,168268
2007-10-101,168071
2007-10-091,167878
2007-10-081,167685
2007-10-051,167105
2007-10-041,166913
2007-10-031,166715
2007-10-021,166518
2007-10-011,166322
2007-09-281,165730
2007-09-271,165535
2007-09-261,165334
2007-09-251,165134
2007-09-241,164934
2007-09-211,164333
2007-09-201,164131
2007-09-191,163923
2007-09-181,163722
2007-09-171,163523
2007-09-141,162922
2007-09-131,162733
2007-09-121,162514
2007-09-111,162313
2007-09-101,162113
2007-09-071,161512
2007-09-061,161313
2007-09-051,161107
2007-09-041,160907
2007-09-031,160707
2007-08-311,160106
2007-08-301,159905
2007-08-291,159697
2007-08-281,159497
2007-08-271,159299
2007-08-241,158699
2007-08-231,158496
2007-08-221,158292
2007-08-211,158091
2007-08-171,157291
2007-08-161,157094
2007-08-151,156884
2007-08-141,156684
2007-08-131,156484
2007-08-101,155890
2007-08-091,155688
2007-08-081,155481
2007-08-071,155281
2007-08-061,155086
2007-08-031,154489
2007-08-021,154293
2007-08-011,154084
2007-07-311,153885
2007-07-301,153687
2007-07-271,153092
2007-07-261,152896
2007-07-251,152687
2007-07-241,152488
2007-07-231,152292
2007-07-201,151695
2007-07-191,151496
2007-07-181,151289
2007-07-171,151092
2007-07-161,150895
2007-07-131,150299
2007-07-121,150102
2007-07-111,149896
2007-07-101,149699
2007-07-091,149503
2007-07-061,148910
2007-07-051,148713
2007-07-041,148509
2007-07-031,148310
2007-07-021,148118
2007-06-291,147509
2007-06-281,147307
2007-06-271,147100
2007-06-261,146894
2007-06-251,146689
2007-06-221,146072
2007-06-211,145865
2007-06-201,145654
2007-06-191,145449
2007-06-181,145243
2007-06-151,144628
2007-06-141,144423
2007-06-131,144211
2007-06-121,144006
2007-06-111,143803
2007-06-081,143190
2007-06-061,142774
2007-06-051,142571
2007-06-041,142367
2007-06-011,141753
2007-05-311,141549
2007-05-301,141335
2007-05-291,141131
2007-05-251,140315
2007-05-241,140109
2007-05-231,139898
2007-05-221,139693
2007-05-211,139487
2007-05-181,138874
2007-05-171,138670
2007-05-161,138459
2007-05-151,138256
2007-05-141,138052
2007-05-111,137442
2007-05-101,137240
2007-05-091,137027
2007-05-081,136824
2007-05-071,136619
2007-05-041,136008
2007-05-031,135804
2007-05-021,135593
2007-04-271,134576
2007-04-261,134375
2007-04-251,134162
2007-04-241,133960
2007-04-231,133757
2007-04-201,133151
2007-04-191,132949
2007-04-181,132740
2007-04-171,132537
2007-04-161,132333
2007-04-131,131725
2007-04-121,131521
2007-04-111,131309
2007-04-101,131108
2007-04-061,130297
2007-04-051,130093
2007-04-041,129885
2007-04-031,129682
2007-04-021,129457
2007-03-301,128847
2007-03-291,128644
2007-03-281,128436
2007-03-271,128232
2007-03-261,128028
2007-03-231,127416
2007-03-221,127210
2007-03-211,127002
2007-03-201,126797
2007-03-191,126599
2007-03-141,125574
2007-03-131,125370
2007-03-121,125166
2007-03-091,124553
2007-03-081,124348
2007-03-071,124144
2007-03-061,123941
2007-03-051,123739
2007-03-021,123127
2007-03-011,122924
2007-02-281,122721
2007-02-271,122517
2007-02-261,122315
2007-02-231,121703
2007-02-221,121499
2007-02-211,121297
2007-02-201,121093
2007-02-191,120889
2007-02-161,120278
2007-02-151,120074
2007-02-141,119872
2007-02-131,119669
2007-02-121,119466
2007-02-091,118857
2007-02-081,118655
2007-02-071,118453
2007-02-061,118251
2007-02-051,118048
2007-02-021,117438
2007-02-011,117235
2007-01-311,117032
2007-01-301,116830
2007-01-291,116628
2007-01-261,116020
2007-01-251,115818
2007-01-241,115615
2007-01-231,115413
2007-01-221,115213
2007-01-191,114605
2007-01-181,114403
2007-01-171,114201
2007-01-161,113998
2007-01-151,113795
2007-01-121,113186
2007-01-111,112984
2007-01-101,112782
2007-01-091,112580
2007-01-081,112380
2007-01-051,111776
2007-01-041,111574
2007-01-031,111372
2007-01-021,111176
2006-12-291,110391
2006-12-281,110196
2006-12-271,109992
2006-12-221,109010
2006-12-211,108809
2006-12-201,108612
2006-12-191,108415
2006-12-181,108218
2006-12-151,107627
2006-12-141,107431
2006-12-131,107233
2006-12-121,107036
2006-12-111,106838
2006-12-081,106249
2006-12-071,106053
2006-12-061,105857
2006-12-051,105661
2006-12-041,105466
2006-12-011,104879
2006-11-301,104682
2006-11-291,104487
2006-11-281,104290
2006-11-271,104092
2006-11-241,103504
2006-11-231,103308
2006-11-221,103113
2006-11-211,102914
2006-11-201,102717
2006-11-171,102130
2006-11-161,101934
2006-11-151,101740
2006-11-141,101543
2006-11-131,101351
2006-11-101,100766
2006-11-091,100569
2006-11-081,100374
2006-11-071,100182
2006-11-061,099995
2006-11-031,099422
2006-11-021,099228
2006-10-311,098857
2006-10-301,098669
2006-10-271,098127
2006-10-261,097932
2006-10-251,097745
2006-10-241,097557
2006-10-201,096815
2006-10-191,096619
2006-10-181,096435
2006-10-171,096255
2006-10-161,096065
2006-10-131,095508
2006-10-121,095309
2006-10-111,095122
2006-10-101,094931
2006-10-091,094749
2006-10-061,094192
2006-10-051,094004
2006-10-041,093820
2006-10-031,093640
2006-10-021,093461
2006-09-291,092916
2006-09-281,092733
2006-09-271,092551
2006-09-261,092377
2006-09-251,092204
2006-09-221,091680
2006-09-211,091506
2006-09-201,091333
2006-09-191,091158
2006-09-181,090984
2006-09-151,090460
2006-09-141,090286
2006-09-131,090110
2006-09-121,089937
2006-09-111,089765
2006-09-081,089245
2006-09-071,089062
2006-09-061,088900
2006-09-051,088739
2006-09-041,088573
2006-09-011,088079
2006-08-311,087913
2006-08-301,087756
2006-08-291,087598
2006-08-281,087446
2006-08-251,086981
2006-08-241,086822
2006-08-231,086666
2006-08-221,086511
2006-08-211,086356
2006-08-181,085883
2006-08-171,085726
2006-08-161,085567
2006-08-151,085409
2006-08-141,085254
2006-08-111,084781
2006-08-101,084624
2006-08-091,084466
2006-08-081,084308
2006-08-071,084154
2006-08-041,083683
2006-08-031,083526
2006-08-021,083368
2006-08-011,083218
2006-07-311,083070
2006-07-281,082621
2006-07-271,082460
2006-07-261,082321
2006-07-251,082179
2006-07-241,082038
2006-07-211,081610
2006-07-201,081463
2006-07-191,081318
2006-07-181,081172
2006-07-171,081026
2006-07-141,080587
2006-07-131,080441
2006-07-121,080294
2006-07-111,080148
2006-07-101,080004
2006-07-071,079565
2006-07-061,079419
2006-07-051,079275
2006-07-041,079130
2006-07-031,078991
2006-06-301,078555
2006-06-291,078399
2006-06-281,078270
2006-06-271,078130
2006-06-261,077995
2006-06-231,077569
2006-06-221,077419
2006-06-211,077288
2006-06-201,077153
2006-06-191,077019
2006-06-171,076606
2006-06-161,076606
2006-06-151,076461
2006-06-141,076333
2006-06-131,076197
2006-06-121,076058
2006-06-091,075643
2006-06-081,075505
2006-06-071,075366
2006-06-061,075228
2006-06-021,074673
2006-06-011,074548
2006-05-311,074394
2006-05-301,074255
2006-05-291,074115
2006-05-261,073700
2006-05-251,073555
2006-05-241,073423
2006-05-231,073285
2006-05-221,073147
2006-05-191,072733
2006-05-181,072591
2006-05-171,072456
2006-05-161,072317
2006-05-151,072181
2006-05-121,071767
2006-05-111,071630
2006-05-101,071491
2006-05-091,071353
2006-05-081,071217
2006-05-051,070804
2006-05-041,070667
2006-05-031,070532
2006-05-021,070401
2006-04-281,069855
2006-04-271,069718
2006-04-261,069581
2006-04-251,069444
2006-04-241,069309
2006-04-211,068897
2006-04-201,068748
2006-04-191,068625
2006-04-181,068486
2006-04-141,067940
2006-04-131,067800
2006-04-121,067667
2006-04-111,067530
2006-04-101,067401
2006-04-071,066993
2006-04-061,066858
2006-04-051,066724
2006-04-041,066590
2006-04-031,066460
2006-03-311,066053
2006-03-301,065902
2006-03-291,065780
2006-03-281,065649
2006-03-271,065525
2006-03-241,065122
2006-03-231,064974
2006-03-221,064855
2006-03-211,064728
2006-03-201,064614
2006-03-171,064218
2006-03-161,064093
2006-03-141,063830
2006-03-131,063709
2006-03-101,063309
2006-03-091,063177
2006-03-081,063037
2006-03-071,062898
2006-03-061,062773
2006-03-031,062347
2006-03-021,062208
2006-03-011,062071
2006-02-281,061932
2006-02-271,061803
2006-02-241,061378
2006-02-231,061238
2006-02-221,061094
2006-02-211,060951
2006-02-201,060805
2006-02-171,060373
2006-02-161,060227
2006-02-151,060083
2006-02-141,059939
2006-02-131,059790
2006-02-101,059360
2006-02-091,059214
2006-02-081,059085
2006-02-071,058939
2006-02-061,058791
2006-02-031,058363
2006-02-021,058232
2006-02-011,058102
2006-01-311,057971
2006-01-301,057841
2006-01-271,057453
2006-01-261,057328
2006-01-251,057190
2006-01-241,057062
2006-01-231,056935
2006-01-201,056549
2006-01-191,056420
2006-01-181,056291
2006-01-171,056162
2006-01-161,056040
2006-01-131,055655
2006-01-121,055528
2006-01-111,055402
2006-01-101,055279
2006-01-091,055154
2006-01-061,054775
2006-01-051,054643
2006-01-041,054515
2006-01-031,054392
2006-01-021,054266
2005-12-301,053890
2005-12-291,053747
2005-12-281,053624
2005-12-271,053506
2005-12-231,053005
2005-12-221,052872
2005-12-211,052738
2005-12-201,052611
2005-12-191,052482
2005-12-161,052108
2005-12-151,051976
2005-12-141,051848
2005-12-131,051710
2005-12-121,051591
2005-12-091,051212
2005-12-081,051074
2005-12-071,050956
2005-12-061,050828
2005-12-051,050701
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
2005-11-231,049177
2005-11-221,049047
2005-11-211,048941
2005-11-181,048564
2005-11-171,048429
2005-11-161,048292
2005-11-151,048162
2005-11-141,048040
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
2005-10-251,045612
2005-10-241,045491
2005-10-211,045118
2005-10-201,044992
2005-10-191,044875
2005-10-181,044752
2005-10-171,044694
2005-10-141,044344
2005-10-131,044232
2005-10-121,044091
2005-10-111,043958
2005-10-101,043827
2005-10-071,043483
2005-10-061,043351
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
2005-09-231,041731
2005-09-221,041588
2005-09-211,041453
2005-09-201,041321
2005-09-191,041207
2005-09-161,040802
2005-09-151,040673
2005-09-141,040537
2005-09-131,040403
2005-09-121,040277
2005-09-091,039875
2005-09-081,039740
2005-09-071,039606
2005-09-061,039472
2005-09-051,039337
2005-08-311,038662
2005-08-301,038517
2005-08-291,038373
2005-08-261,037935
2005-08-251,037788
2005-08-241,037640
2005-08-231,037487
2005-08-221,037331
2005-08-191,036869
2005-08-181,036738
2005-08-171,036559
2005-08-161,036407
2005-08-151,036257
2005-08-121,035810
2005-08-111,035661
2005-08-101,035517
2005-08-091,035378
2005-08-081,035229
2005-08-051,034785
2005-08-041,034635
2005-08-031,034487
2005-08-021,034051
2005-08-011,033896
2005-07-291,033453
2005-07-281,033306
2005-07-271,033157
2005-07-261,033003
2005-07-251,032843
2005-07-221,032386
2005-07-211,032233
2005-07-201,032079
2005-07-191,031925
2005-07-181,031778
2005-07-151,031302
2005-07-141,031147
2005-07-131,030994
2005-07-121,030841
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
2005-06-221,027740
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
2020-0,03%
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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A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.