OTP Ingatlanvilág Alapok Alapja

OTP Ingatlan Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Ingatlanvilág Alapok Alapja

ISIN: HU0000716378

Devizanem: HUF

Nettó eszközérték: 1533809834.0

Árfolyam: 1,067163

Dátum: 2018.05.18.

Kategória: Közvetett

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2016.02.16.

Alapkezelő: OTP Ingatlan Befektetési Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-05-181,067163
2018-05-171,066968
2018-05-161,069872
2018-05-151,070206
2018-05-141,070098
2018-05-111,069419
2018-05-101,070081
2018-05-091,069930
2018-05-081,069742
2018-05-071,069022
2018-05-041,068508
2018-05-031,069730
2018-05-021,068808
2018-04-271,067096
2018-04-261,066903
2018-04-251,067168
2018-04-241,067216
2018-04-231,068377
2018-04-201,070516
2018-04-191,070164
2018-04-181,069031
2018-04-171,068482
2018-04-161,068267
2018-04-131,069272
2018-04-121,069086
2018-04-111,068494
2018-04-101,068479
2018-04-091,070381
2018-04-061,069322
2018-04-051,065839
2018-04-041,067455
2018-04-031,066472
2018-03-291,065964
2018-03-281,066842
2018-03-271,064942
2018-03-261,066212
2018-03-231,067328
2018-03-221,066659
2018-03-211,066511
2018-03-201,067743
2018-03-191,067484
2018-03-141,067187
2018-03-131,066658
2018-03-121,065054
2018-03-101,065048
2018-03-091,065048
2018-03-081,064382
2018-03-071,062489
2018-03-061,061303
2018-03-051,061231
2018-03-021,060689
2018-03-011,064071
2018-02-281,068476
2018-02-271,067971
2018-02-261,066098
2018-02-231,066377
2018-02-221,067568
2018-02-211,069793
2018-02-201,069862
2018-02-191,068044
2018-02-161,067297
2018-02-151,064899
2018-02-141,064659
2018-02-131,062644
2018-02-121,061205
2018-02-091,068357
2018-02-081,068829
2018-02-071,065057
2018-02-061,072691
2018-02-051,078164
2018-02-021,080034
2018-02-011,079997
2018-01-311,081526
2018-01-301,086501
2018-01-291,086307
2018-01-261,089266
2018-01-251,089470
2018-01-241,088192
2018-01-231,086826
2018-01-221,084230
2018-01-191,086175
2018-01-181,083047
2018-01-171,084640
2018-01-161,084701
2018-01-151,084580
2018-01-121,081894
2018-01-111,085692
2018-01-101,086221
2018-01-091,085016
2018-01-081,082680
2018-01-051,084138
2018-01-041,079723
2018-01-031,078462
2018-01-021,079545
2017-12-291,078643
2017-12-281,075932
2017-12-271,076419
2017-12-221,075685
2017-12-211,074761
2017-12-201,078656
2017-12-191,073994
2017-12-181,072501
2017-12-151,073186
2017-12-141,072766
2017-12-131,073878
2017-12-121,075332
2017-12-111,073059
2017-12-081,070371
2017-12-071,072693
2017-12-061,074499
2017-12-051,071560
2017-12-041,071511
2017-12-011,069886
2017-11-301,069735
2017-11-291,067799
2017-11-281,068097
2017-11-271,066893
2017-11-241,066256
2017-11-231,067245
2017-11-221,062825
2017-11-211,062185
2017-11-201,062990
2017-11-171,057926
2017-11-161,061010
2017-11-151,060204
2017-11-141,059321
2017-11-131,060714
2017-11-101,061670
2017-11-091,058449
2017-11-081,058317
2017-11-071,055901
2017-11-061,054176
2017-11-031,056567
2017-11-021,051849
2017-10-311,051233
2017-10-301,047550
2017-10-271,043809
2017-10-261,048153
2017-10-251,049488
2017-10-241,049481
2017-10-201,049627
2017-10-191,047707
2017-10-181,048418
2017-10-171,047580
2017-10-161,047805
2017-10-131,046572
2017-10-121,045395
2017-10-111,045530
2017-10-101,044467
2017-10-091,045304
2017-10-061,045653
2017-10-051,045952
2017-10-041,043394
2017-10-031,042531
2017-10-021,038442
2017-09-291,037494
2017-09-281,036892
2017-09-271,034348
2017-09-261,032730
2017-09-251,033467
2017-09-221,032991
2017-09-211,035323
2017-09-201,037281
2017-09-191,037660
2017-09-181,037281
2017-09-151,035797
2017-09-141,037962
2017-09-131,036230
2017-09-121,033096
2017-09-111,030309
2017-09-081,028799
2017-09-071,026419
2017-09-061,029122
2017-09-051,029970
2017-09-041,029895
2017-09-011,025303
2017-08-311,022415
2017-08-301,023580
2017-08-291,024781
2017-08-281,023499
2017-08-251,024084
2017-08-241,025671
2017-08-231,024846
2017-08-221,023970
2017-08-211,027367
2017-08-181,030957
2017-08-171,029161
2017-08-161,030227
2017-08-151,025063
2017-08-141,027242
2017-08-111,032077
2017-08-101,032035
2017-08-091,032831
2017-08-081,032910
2017-08-071,030871
2017-08-041,031010
2017-08-031,029256
2017-08-021,025925
2017-08-011,027341
2017-07-311,029961
2017-07-281,029675
2017-07-271,029340
2017-07-261,027710
2017-07-251,028606
2017-07-241,029186
2017-07-211,030796
2017-07-201,028864
2017-07-191,030361
2017-07-181,030432
2017-07-171,028022
2017-07-141,026361
2017-07-131,022848
2017-07-121,025492
2017-07-111,022928
2017-07-101,019982
2017-07-071,025235
2017-07-061,024853
2017-07-051,025110
2017-07-041,024877
2017-07-031,022289
2017-06-301,027648
2017-06-291,027471
2017-06-281,031275
2017-06-271,030063
2017-06-261,029921
2017-06-231,031068
2017-06-221,032569
2017-06-211,034366
2017-06-201,032731
2017-06-191,032238
2017-06-161,034099
2017-06-151,032268
2017-06-141,029175
2017-06-131,030017
2017-06-121,028558
2017-06-091,029748
2017-06-081,028431
2017-06-071,030787
2017-06-061,026680
2017-06-021,023049
2017-06-011,023449
2017-05-311,023558
2017-05-301,023744
2017-05-291,023865
2017-05-261,023564
2017-05-251,021948
2017-05-241,023899
2017-05-231,021399
2017-05-221,018813
2017-05-191,020466
2017-05-181,022763
2017-05-171,022862
2017-05-161,021608
2017-05-151,022247
2017-05-121,021485
2017-05-111,021192
2017-05-101,020411
2017-05-091,019350
2017-05-081,017952
2017-05-051,017875
2017-05-041,018535
2017-05-031,016232
2017-05-021,018710
2017-04-281,018714
2017-04-271,019382
2017-04-261,016732
2017-04-251,015794
2017-04-241,016907
2017-04-211,017931
2017-04-201,018550
2017-04-191,016608
2017-04-181,016749
2017-04-131,015744
2017-04-121,015157
2017-04-111,015234
2017-04-101,014201
2017-04-071,011169
2017-04-061,010013
2017-04-051,009504
2017-04-041,009684
2017-04-031,008151
2017-03-311,008718
2017-03-301,007976
2017-03-291,008159
2017-03-281,007229
2017-03-271,007113
2017-03-241,006537
2017-03-231,007585
2017-03-221,007732
2017-03-211,007762
2017-03-201,007083
2017-03-171,005104
2017-03-161,004920
2017-03-141,004731
2017-03-131,005913
2017-03-101,005804
2017-03-091,006702
2017-03-081,007637
2017-03-071,007983
2017-03-061,008167
2017-03-031,008756
2017-03-021,008126
2017-03-011,008226
2017-02-281,008679
2017-02-271,008929
2017-02-241,008765
2017-02-231,008613
2017-02-221,008390
2017-02-211,008538
2017-02-201,008361
2017-02-171,008190
2017-02-161,007859
2017-02-151,007445
2017-02-141,007520
2017-02-131,007448
2017-02-101,007329
2017-02-091,006459
2017-02-081,005620
2017-02-071,005798
2017-02-061,005611
2017-02-031,005349
2017-02-021,005045
2017-02-011,004698
2017-01-311,005059
2017-01-301,005428
2017-01-271,005147
2017-01-261,005446
2017-01-251,005434
2017-01-241,005470
2017-01-231,005479
2017-01-201,005377
2017-01-191,005359
2017-01-181,005308
2017-01-171,005293
2017-01-161,005295
2017-01-131,005306
2017-01-121,005583
2017-01-111,005543
2017-01-101,005536
2017-01-091,005472
2017-01-061,005443
2017-01-051,005526
2017-01-041,005372
2017-01-031,005270
2017-01-021,005300
2016-12-301,005035
2016-12-291,004953
2016-12-281,003710
2016-12-271,003841
2016-12-231,003757
2016-12-221,003669
2016-12-211,003522
2016-12-201,003518
2016-12-191,003585
2016-12-161,003608
2016-12-151,003538
2016-12-141,003470
2016-12-131,003431
2016-12-121,003388
2016-12-091,003373
2016-12-081,003242
2016-12-071,003028
2016-12-061,003074
2016-12-051,003169
2016-12-021,003156
2016-12-011,003077
2016-11-301,002992
2016-11-291,002909
2016-11-281,002945
2016-11-251,002847
2016-11-241,002824
2016-11-231,002643
2016-11-221,002607
2016-11-211,002682
2016-11-181,002623
2016-11-171,002534
2016-11-161,002353
2016-11-151,002454
2016-11-141,002736
2016-11-111,002729
2016-11-101,002598
2016-11-091,002425
2016-11-081,002377
2016-11-071,002490
2016-11-041,002204
2016-11-031,002291
2016-11-021,002277
2016-10-281,006815
2016-10-271,010120
2016-10-261,010956
2016-10-251,010197
2016-10-241,010644
2016-10-211,010178
2016-10-201,009828
2016-10-191,008068
2016-10-181,008517
2016-10-171,008162
2016-10-151,006973
2016-10-141,006973
2016-10-131,006132
2016-10-121,008280
2016-10-111,006884
2016-10-101,008016
2016-10-071,009365
2016-10-061,013554
2016-10-051,016170
2016-10-041,018176
2016-10-031,018549
2016-09-301,020979
2016-09-291,020434
2016-09-281,020756
2016-09-271,020895
2016-09-261,020655
2016-09-231,016475
2016-09-221,015645
2016-09-211,015337
2016-09-201,013722
2016-09-191,013942
2016-09-161,014301
2016-09-151,013077
2016-09-141,017505
2016-09-131,016328
2016-09-121,024856
2016-09-091,027659
2016-09-081,026146
2016-09-071,024705
2016-09-061,025107
2016-09-051,022760
2016-09-021,022981
2016-09-011,022939
2016-08-311,022734
2016-08-301,021812
2016-08-291,023473
2016-08-261,023018
2016-08-251,024281
2016-08-241,022604
2016-08-231,021839
2016-08-221,023008
2016-08-191,022430
2016-08-181,023339
2016-08-171,026341
2016-08-161,026105
2016-08-151,025301
2016-08-121,026128
2016-08-111,026125
2016-08-101,024063
2016-08-091,024417
2016-08-081,023216
2016-08-051,022557
2016-08-041,024073
2016-08-031,027781
2016-08-021,027068
2016-08-011,024528
2016-07-291,022190
2016-07-281,023079
2016-07-271,022711
2016-07-261,021822
2016-07-251,019412
2016-07-221,019598
2016-07-211,018795
2016-07-201,017869
2016-07-191,017227
2016-07-181,017053
2016-07-151,017707
2016-07-141,016731
2016-07-131,017065
2016-07-121,014590
2016-07-111,011660
2016-07-081,012253
2016-07-071,013815
2016-07-061,013860
2016-07-051,013878
2016-07-041,013188
2016-07-011,011884
2016-06-301,008888
2016-06-291,005919
2016-06-281,005877
2016-06-271,010197
2016-06-241,008736
2016-06-231,008556
2016-06-221,008236
2016-06-211,005432
2016-06-201,004712
2016-06-171,006571
2016-06-161,003995
2016-06-151,005993
2016-06-141,006997
2016-06-131,009413
2016-06-101,008766
2016-06-091,008135
2016-06-081,007058
2016-06-071,007413
2016-06-061,006719
2016-06-031,006616
2016-06-021,006514
2016-06-011,006579
2016-05-311,006462
2016-05-301,005992
2016-05-271,005296
2016-05-261,005464
2016-05-251,004155
2016-05-241,004091
2016-05-231,003116
2016-05-201,004299
2016-05-191,004501
2016-05-181,004490
2016-05-171,003894
2016-05-131,004091
2016-05-121,005041
2016-05-111,005019
2016-05-101,004287
2016-05-091,003855
2016-05-061,003550
2016-05-051,003415
2016-05-041,003286
2016-05-031,002380
2016-05-021,002869
2016-04-291,002831
2016-04-281,002760
2016-04-271,002133
2016-04-261,001824
2016-04-251,001987
2016-04-221,002831
2016-04-211,003095
2016-04-201,002765
2016-04-191,002913
2016-04-181,002670
2016-04-151,003107
2016-04-141,003046
2016-04-131,002854
2016-04-121,002786
2016-04-111,002302
2016-04-081,002610
2016-04-071,002460
2016-04-061,002495
2016-04-051,002506
2016-04-041,002856
2016-04-011,002564
2016-03-311,002048
2016-03-301,000507
2016-03-291,000718
2016-03-251,001228
2016-03-241,001256
2016-03-231,001357
2016-03-221,001382
2016-03-211,001787
2016-03-181,000626
2016-03-171,000270
2016-03-161,000402
2016-03-111,000435
2016-03-101,000396
2016-03-091,000206
2016-03-081,000138
2016-03-071,000138
2016-03-050,999945
2016-03-040,999945
2016-03-030,999912
2016-03-020,999739
2016-03-010,999572
2016-02-290,999611
2016-02-260,999577
2016-02-250,999628
2016-02-240,999665
2016-02-230,999703
2016-02-220,999856
2016-02-190,999907
2016-02-180,999959
ÉvekHozam
2018-1,06%
2017+7,32%
2016+0,51%