OTP Reál Futam IV. Tőkevédett Alap

OTP Ingatlan Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Reál Futam IV. Tőkevédett Alap

ISIN: HU0000715859

Devizanem: HUF

Nettó eszközérték: 3053235565.0

Árfolyam: 10193,421577

Dátum: 2018.11.15.

Kategória: Tőkevédett

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános zártvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2016.02.04.

Alapkezelő: OTP Ingatlan Befektetési Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-11-1510193,421577
2018-11-1410195,019955
2018-11-1310222,542680
2018-11-1210193,755570
2018-11-0910197,584299
2018-11-0810189,773859
2018-11-0710187,697146
2018-11-0610178,791891
2018-11-0510170,446109
2018-10-3110166,244630
2018-10-3010163,166865
2018-10-2910153,190776
2018-10-2610161,784943
2018-10-2510147,743224
2018-10-2410135,740079
2018-10-1910132,198978
2018-10-1810127,630080
2018-10-1710131,351641
2018-10-1610057,231486
2018-10-1510050,715735
2018-10-1210061,698645
2018-10-1110099,507311
2018-10-1010126,311331
2018-10-0910127,422435
2018-10-0810127,753167
2018-10-0510121,820702
2018-10-0410166,331326
2018-10-0310175,659520
2018-10-0210183,632985
2018-10-0110185,158645
2018-09-2810185,166154
2018-09-2710183,314726
2018-09-2610194,056943
2018-09-2510195,275171
2018-09-2410215,198281
2018-09-2110223,984920
2018-09-2010204,392268
2018-09-1910225,952145
2018-09-1810223,179645
2018-09-1710235,752482
2018-09-1410244,356382
2018-09-1310234,167312
2018-09-1210233,705198
2018-09-1110239,133396
2018-09-1010226,446506
2018-09-0710251,548202
2018-09-0610249,337225
2018-09-0510251,657183
2018-09-0410268,777481
2018-09-0310283,999035
2018-08-3110281,680399
2018-08-3010303,658939
2018-08-2910289,335809
2018-08-2810264,736968
2018-08-2710259,781738
2018-08-2410261,889847
2018-08-2310263,401613
2018-08-2210281,418572
2018-08-2110275,953624
2018-08-1710235,715524
2018-08-1610222,984416
2018-08-1510225,420108
2018-08-1410229,243932
2018-08-1310213,341862
2018-08-1010271,258428
2018-08-0910276,562137
2018-08-0810296,480436
2018-08-0710297,739088
2018-08-0610313,247678
2018-08-0310278,992749
2018-08-0210291,958498
2018-08-0110294,643154
2018-07-3110266,023791
2018-07-3010268,216242
2018-07-2710279,081050
2018-07-2610272,737121
2018-07-2510232,020165
2018-07-2410221,545021
2018-07-2310238,579034
2018-07-2010243,231740
2018-07-1910239,988646
2018-07-1810233,117818
2018-07-1710241,527583
2018-07-1610236,165646
2018-07-1310238,504424
2018-07-1210238,482439
2018-07-1110238,552092
2018-07-1010240,325627
2018-07-0910246,198297
2018-07-0610238,109829
2018-07-0510226,475138
2018-07-0410211,406537
2018-07-0310194,802467
2018-07-0210222,909809
2018-06-2910241,668671
2018-06-2810241,036404
2018-06-2710253,650139
2018-06-2610238,445795
2018-06-2510275,540981
2018-06-2210217,338701
2018-06-2110250,329142
2018-06-2010253,315938
2018-06-1910285,675438
2018-06-1810293,115187
2018-06-1510311,317411
2018-06-1410285,435759
2018-06-1310323,202177
2018-06-1210353,204671
2018-06-1110372,526244
2018-06-0810375,851340
2018-06-0710384,520285
2018-06-0610390,244380
2018-06-0510402,428718
2018-06-0410377,823310
2018-06-0110362,123684
2018-05-3110363,225189
2018-05-3010359,525680
2018-05-2910352,950743
2018-05-2810362,269399
2018-05-2510345,105502
2018-05-2410354,860765
2018-05-2310350,359403
2018-05-2210340,709181
2018-05-1810348,706504
2018-05-1710340,974043
2018-05-1610362,621333
2018-05-1510382,059410
2018-05-1410418,257069
2018-05-1110441,872383
2018-05-1010430,168457
2018-05-0910427,008346
2018-05-0810433,347251
2018-05-0710441,521197
2018-05-0410441,805792
2018-05-0310441,892475
2018-05-0210451,007792
2018-04-2710422,206036
2018-04-2610391,041612
2018-04-2410399,265887
2018-04-2310403,490589
2018-04-2010412,771172
2018-04-1910422,464441
2018-04-1810411,812046
2018-04-1710395,628174
2018-04-1610401,195189
2018-04-1310387,933833
2018-04-1210396,438200
2018-04-1110404,715725
2018-04-1010403,957103
2018-04-0910413,753474
2018-04-0610414,625423
2018-04-0510395,861203
2018-04-0410394,688015
2018-04-0310401,063353
2018-03-2910380,595156
2018-03-2810372,046676
2018-03-2710353,279625
2018-03-2610345,089063
2018-03-2310372,110086
2018-03-2210385,746623
2018-03-2110394,111258
2018-03-2010389,800992
2018-03-1910371,278767
2018-03-1410363,163570
2018-03-1310365,019701
2018-03-1210364,316472
2018-03-0910365,486586
2018-03-0810337,878239
2018-03-0710322,644386
2018-03-0610323,337015
2018-03-0510306,551928
2018-03-0210309,729149
2018-03-0110321,334861
2018-02-2810335,100003
2018-02-2710355,459787
2018-02-2610363,295483
2018-02-2310334,677468
2018-02-2210330,127049
2018-02-2110344,004968
2018-02-2010338,034280
2018-02-1910347,347287
2018-02-1610325,575542
2018-02-1510319,499205
2018-02-1410334,143371
2018-02-1310320,321938
2018-02-1210301,482503
2018-02-0910298,537783
2018-02-0810337,270260
2018-02-0710308,695309
2018-02-0610347,719741
2018-02-0510414,334991
2018-02-0210468,083651
2018-02-0110521,337826
2018-01-3110519,417968
2018-01-3010506,970731
2018-01-2910541,289267
2018-01-2610508,251748
2018-01-2510530,813705
2018-01-2410540,028445
2018-01-2310524,451247
2018-01-2210515,130798
2018-01-1910503,240821
2018-01-1810530,160425
2018-01-1710520,021647
2018-01-1610511,261974
2018-01-1510510,609311
2018-01-1210527,881254
2018-01-1110563,395206
2018-01-1010608,770861
2018-01-0910639,385848
2018-01-0810607,800845
2018-01-0510590,200551
2018-01-0410603,898818
2018-01-0310591,219290
2018-01-0210611,383457
2017-12-2910607,552846
2017-12-2810566,522242
2017-12-2710567,437385
2017-12-2210548,337459
2017-12-2110552,582710
2017-12-2010598,283995
2017-12-1910639,172313
2017-12-1810580,802527
2017-12-1510542,929526
2017-12-1410538,819160
2017-12-1310524,130297
2017-12-1210538,420953
2017-12-1110529,320031
2017-12-0810509,933145
2017-12-0710498,663636
2017-12-0610508,137332
2017-12-0510496,298868
2017-12-0410487,634250
2017-12-0110478,517230
2017-11-3010489,984713
2017-11-2910490,691891
2017-11-2810509,766023
2017-11-2710509,674714
2017-11-2410511,254522
2017-11-2310513,251681
2017-11-2210521,575415
2017-11-2110483,917437
2017-11-2010479,947017
2017-11-1710495,272019
2017-11-1610453,580353
2017-11-1510473,729827
2017-11-1410461,485481
2017-11-1310462,773118
2017-11-1010481,331640
2017-11-0910498,764100
2017-11-0810475,254579
2017-11-0710472,080229
2017-11-0610467,977138
2017-11-0310428,530344
2017-11-0210416,261349
2017-10-3110393,283094
2017-10-3010394,553514
2017-10-2710377,962832
2017-10-2610381,041462
2017-10-2510412,415511
2017-10-2410424,675932
2017-10-2010462,409922
2017-10-1910475,946934
2017-10-1810467,074590
2017-10-1710471,359466
2017-10-1610482,428595
2017-10-1310469,516603
2017-10-1210438,143695
2017-10-1110415,578857
2017-10-1010395,011505
2017-10-0910391,354602
2017-10-0610410,858842
2017-10-0510409,335743
2017-10-0410416,483043
2017-10-0310418,805929
2017-10-0210402,643739
2017-09-2910383,401663
2017-09-2810380,323590
2017-09-2710426,936808
2017-09-2610431,521861
2017-09-2510408,937616
2017-09-2210405,049060
2017-09-2110412,360929
2017-09-2010411,163650
2017-09-1910402,191670
2017-09-1810428,326088
2017-09-1510421,420753
2017-09-1410414,823039
2017-09-1310417,921707
2017-09-1210444,083648
2017-09-1110410,095493
2017-09-0810396,518696
2017-09-0710368,580446
2017-09-0610358,015347
2017-09-0510364,008179
2017-09-0410356,973585
2017-09-0110364,548102
2017-08-3110337,930027
2017-08-3010318,088999
2017-08-2910320,862041
2017-08-2810324,447958
2017-08-2510332,177905
2017-08-2410319,094628
2017-08-2310302,058428
2017-08-2210294,995286
2017-08-2110280,060825
2017-08-1810319,605005
2017-08-1710321,997296
2017-08-1610299,050442
2017-08-1510309,905986
2017-08-1410267,997166
2017-08-1110292,583050
2017-08-1010307,993610
2017-08-0910327,546096
2017-08-0810329,176824
2017-08-0710325,026458
2017-08-0410318,074954
2017-08-0310317,390699
2017-08-0210317,428708
2017-08-0110296,969195
2017-07-3110296,445328
2017-07-2810337,100948
2017-07-2710318,766875
2017-07-2610310,682937
2017-07-2510299,014339
2017-07-2410324,361046
2017-07-2110317,385654
2017-07-2010326,671949
2017-07-1910322,384826
2017-07-1810320,316102
2017-07-1710316,837435
2017-07-1410290,902577
2017-07-1310283,479752
2017-07-1210237,190098
2017-07-1110261,174193
2017-07-1010255,359326
2017-07-0710234,010370
2017-07-0610278,959510
2017-07-0510308,418636
2017-07-0410317,197055
2017-07-0310306,683157
2017-06-3010310,352526
2017-06-2910346,487016
2017-06-2810368,050786
2017-06-2710419,733813
2017-06-2610411,595526
2017-06-2310398,347174
2017-06-2210399,054933
2017-06-2110418,139756
2017-06-2010428,539726
2017-06-1910423,500431
2017-06-1610455,347775
2017-06-1510438,165302
2017-06-1410401,787621
2017-06-1310383,175285
2017-06-1210381,556609
2017-06-0910368,972854
2017-06-0810369,010426
2017-06-0710354,624268
2017-06-0610357,090418
2017-06-0210348,771752
2017-06-0110339,754175
2017-05-3110332,523413
2017-05-3010332,492772
2017-05-2910338,208734
2017-05-2610323,631176
2017-05-2510329,077989
2017-05-2410324,344383
2017-05-2310308,328822
2017-05-2210288,383641
2017-05-1910270,527814
2017-05-1810293,499616
2017-05-1710312,643141
2017-05-1610319,408657
2017-05-1510311,399189
2017-05-1210308,550499
2017-05-1110299,479905
2017-05-1010294,326375
2017-05-0910281,684386
2017-05-0810263,579174
2017-05-0510244,997777
2017-05-0410259,395937
2017-05-0310269,697840
2017-05-0210241,739966
2017-04-2810291,215097
2017-04-2710272,244860
2017-04-2610273,941241
2017-04-2510245,692338
2017-04-2410245,412853
2017-04-2110261,011445
2017-04-2010274,396040
2017-04-1910292,955160
2017-04-1810288,663336
2017-04-1310274,863179
2017-04-1210256,652586
2017-04-1110238,589964
2017-04-1010228,226341
2017-04-0710219,615908
2017-04-0610187,463386
2017-04-0510175,230030
2017-04-0410168,156095
2017-04-0310177,088472
2017-03-3110131,156889
2017-03-3010128,557794
2017-03-2910098,944009
2017-03-2810093,749277
2017-03-2710102,380610
2017-03-2410086,814927
2017-03-2310061,806784
2017-03-2210069,345421
2017-03-2110055,795840
2017-03-2010050,240029
2017-03-1710032,819240
2017-03-169998,500734
2017-03-149993,660388
2017-03-1310004,873038
2017-03-1010023,418479
2017-03-0910055,851197
2017-03-0810082,216369
2017-03-0710111,094191
2017-03-0610125,332755
2017-03-0310122,160865
2017-03-0210129,311111
2017-03-0110133,112480
2017-02-2810148,535876
2017-02-2710145,575348
2017-02-2410146,572540
2017-02-2310124,381625
2017-02-2210113,306624
2017-02-2110094,336280
2017-02-2010083,378413
2017-02-1710075,278500
2017-02-1610068,295673
2017-02-1510065,726301
2017-02-1410077,826418
2017-02-1310066,641625
2017-02-1010082,861066
2017-02-0910069,551734
2017-02-0810040,721794
2017-02-0710023,187227
2017-02-0610032,799629
2017-02-0310024,748439
2017-02-0210019,535836
2017-02-0110025,757256
2017-01-3110014,408644
2017-01-309974,817631
2017-01-2710042,929025
2017-01-2610035,157029
2017-01-2510034,082673
2017-01-2410042,775899
2017-01-2310038,169459
2017-01-2010036,951027
2017-01-1910043,713484
2017-01-1810067,695827
2017-01-1710049,353080
2017-01-1610051,323103
2017-01-1310058,458438
2017-01-1210072,085761
2017-01-1110084,979752
2017-01-1010073,991904
2017-01-0910081,161303
2017-01-0610086,439258
2017-01-0510089,836100
2017-01-0410076,004457
2017-01-0310075,653631
2017-01-0210086,945588
2016-12-3010067,949381
2016-12-2910063,787958
2016-12-2810053,950205
2016-12-2710052,735703
2016-12-2310041,391654
2016-12-2210052,654472
2016-12-2110063,510971
2016-12-2010034,385684
2016-12-1910012,393416
2016-12-169993,258331
2016-12-159990,276677
2016-12-1410032,912162
2016-12-1310012,824211
2016-12-129996,587781
2016-12-099985,983107
2016-12-089972,698461
2016-12-079945,428922
2016-12-069929,788058
2016-12-059911,123917
2016-12-029907,336701
2016-12-019930,287086
2016-11-309952,777198
2016-11-299945,443501
2016-11-289932,140710
2016-11-259921,557620
2016-11-249914,745284
2016-11-239885,011465
2016-11-229874,596885
2016-11-219859,471669
2016-11-189854,504697
2016-11-179869,861032
2016-11-169865,926295
2016-11-159880,260852
2016-11-149882,505188
2016-11-119922,511214
2016-11-1010000,696368
2016-11-0910050,557533
2016-11-0810062,654355
2016-11-0710042,323570
2016-11-0410061,595870
2016-11-0310065,271485
2016-11-0210058,467265
2016-10-289898,995750
2016-10-2710110,860765
2016-10-2610143,829032
2016-10-2510156,034574
2016-10-2410154,175562
2016-10-2110140,835198
2016-10-2010116,443899
2016-10-1910094,264645
2016-10-1810071,759493
2016-10-1710058,797353
2016-10-1410045,064711
2016-10-1310027,040841
2016-10-1210040,652910
2016-10-1110031,178720
2016-10-1010032,078082
2016-10-0710061,133659
2016-10-0610102,651651
2016-10-0510141,346206
2016-10-0410165,330057
2016-10-0310174,868798
2016-09-3010185,801092
2016-09-2910203,326178
2016-09-2810194,307535
2016-09-2710194,627163
2016-09-2610199,708073
2016-09-2310193,863453
2016-09-2210171,947274
2016-09-2110163,167766
2016-09-2010158,866551
2016-09-1910157,573642
2016-09-1610101,333436
2016-09-1510086,736220
2016-09-1410095,404567
2016-09-1310136,001950
2016-09-1210145,111117
2016-09-0910204,778533
2016-09-0810235,178660
2016-09-0710212,534845
2016-09-0610169,689170
2016-09-0510158,399065
2016-09-0210146,993146
2016-09-0110153,922278
2016-08-3110161,444039
2016-08-3010164,236491
2016-08-2910140,385671
2016-08-2610160,558852
2016-08-2510156,501462
2016-08-2410162,397493
2016-08-2310156,144052
2016-08-2210154,634080
2016-08-1910157,484285
2016-08-1810162,527930
2016-08-1710170,170741
2016-08-1610178,453581
2016-08-1510184,239579
2016-08-1210175,095810
2016-08-1110185,004677
2016-08-1010186,427690
2016-08-0910159,307345
2016-08-0810133,090104
2016-08-0510117,184439
2016-08-0410128,441505
2016-08-0310138,896384
2016-08-0210168,260405
2016-08-0110176,573876
2016-07-2910170,944456
2016-07-2810167,647321
2016-07-2710159,766838
2016-07-2610148,495640
2016-07-2510137,920385
2016-07-2210123,155540
2016-07-2110110,277792
2016-07-2010111,773906
2016-07-1910116,351274
2016-07-1810132,455721
2016-07-1510143,641331
2016-07-1410142,448055
2016-07-1310130,753347
2016-07-1210106,674086
2016-07-1110077,452549
2016-07-0810048,817855
2016-07-0710064,896708
2016-07-0610062,240951
2016-07-0510037,476093
2016-07-0410029,206847
2016-07-019988,546293
2016-06-309955,854065
2016-06-299942,418956
2016-06-289891,917050
2016-06-279892,299519
2016-06-249967,397957
2016-06-2310017,808336
2016-06-229996,004177
2016-06-219971,006196
2016-06-209942,835506
2016-06-179924,703125
2016-06-169929,609431
2016-06-159927,351885
2016-06-149962,727420
2016-06-139997,667349
2016-06-1010047,061627
2016-06-0910043,438784
2016-06-0810009,565035
2016-06-079993,592909
2016-06-069974,005993
2016-06-039977,436894
2016-06-029962,957473
2016-06-019973,331269
2016-05-319981,390535
2016-05-309992,395777
2016-05-279981,113518
2016-05-269984,251941
2016-05-259979,672717
2016-05-249984,380850
2016-05-239977,986345
2016-05-209974,292128
2016-05-199971,506070
2016-05-189998,794582
2016-05-1710000,021724
2016-05-1310014,914366
2016-05-1210030,319107
2016-05-1110052,988202
2016-05-1010061,909582
2016-05-0910061,625139
2016-05-0610052,898584
2016-05-0510036,825253
2016-05-0410018,495136
2016-05-0310033,103472
2016-05-0210031,690515
2016-04-2910061,070921
2016-04-2810078,473705
2016-04-2710104,066975
2016-04-2610133,831352
2016-04-2510132,610086
2016-04-2210123,413227
2016-04-2110141,915962
2016-04-2010153,328722
2016-04-1910150,757710
2016-04-1810140,578146
2016-04-1510138,180085
2016-04-1410137,989283
2016-04-1310128,524338
2016-04-1210106,003222
2016-04-1110097,624108
2016-04-0810060,974624
2016-04-0710061,145491
2016-04-0610071,435239
2016-04-0510081,900033
2016-04-0410088,883280
2016-04-0110104,867332
2016-03-3110103,651487
2016-03-3010109,238410
2016-03-2910098,830484
2016-03-2510090,585624
2016-03-2410100,665192
2016-03-2310092,046406
2016-03-2210062,047755
2016-03-2110062,556866
2016-03-1810063,596828
2016-03-1710049,485911
2016-03-1610017,293166
2016-03-119984,056181
2016-03-109975,298558
2016-03-099955,103319
2016-03-089972,093897
2016-03-079986,301793
2016-03-049972,085751
2016-03-039969,045194
2016-03-029952,579541
2016-03-019963,578753
2016-02-299943,971038
2016-02-269944,691704
2016-02-259945,874567
2016-02-249977,078179
2016-02-239965,274473
2016-02-229955,325957
2016-02-199954,641008
2016-02-189950,034901
2016-02-179943,531683
2016-02-169935,028445
2016-02-159928,525196
2016-02-129911,028715
2016-02-119952,541859
2016-02-109997,019354
2016-02-099997,516119
2016-02-089998,015624
2016-02-059999,514152
ÉvekHozam
2018-3,90%
2017+5,36%
2016+0,68%