OTP Reál Futam III. Tőkevédett Alap

OTP Ingatlan Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Reál Futam III. Tőkevédett Alap

ISIN: HU0000714472

Devizanem: HUF

Nettó eszközérték: 1652906443.0

Árfolyam: 10143,455125

Dátum: 2018.11.15.

Kategória: Tőkevédett

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános zártvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2015.03.23.

Alapkezelő: OTP Ingatlan Befektetési Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-11-1510143,455125
2018-11-1410145,259424
2018-11-1310149,854915
2018-11-1210146,457586
2018-11-0910145,575970
2018-11-0810145,160427
2018-11-0710148,479512
2018-11-0610150,070812
2018-11-0510150,285812
2018-10-3110148,023307
2018-10-3010152,777887
2018-10-2910153,089314
2018-10-2610151,944561
2018-10-2510150,352151
2018-10-2410150,917240
2018-10-1910148,313428
2018-10-1810148,826834
2018-10-1710154,405780
2018-10-1610138,939387
2018-10-1510133,592729
2018-10-1210131,628476
2018-10-1110133,940922
2018-10-1010134,358336
2018-10-0910138,037428
2018-10-0810145,517309
2018-10-0510146,832872
2018-10-0410148,586316
2018-10-0310148,657453
2018-10-0210149,262499
2018-10-0110145,819218
2018-09-2810144,708523
2018-09-2710143,842777
2018-09-2610142,676655
2018-09-2510139,846121
2018-09-2410139,175278
2018-09-2110133,533792
2018-09-2010133,362638
2018-09-1910131,226937
2018-09-1810127,101502
2018-09-1710134,324584
2018-09-1410132,967862
2018-09-1310133,331206
2018-09-1210135,104822
2018-09-1110136,591919
2018-09-1010142,272686
2018-09-0710142,353936
2018-09-0610141,982480
2018-09-0510150,256872
2018-09-0410151,272889
2018-09-0310154,404700
2018-08-3110153,212650
2018-08-3010154,419747
2018-08-2910151,960976
2018-08-2810153,014225
2018-08-2710150,599762
2018-08-2410148,953072
2018-08-2310149,770615
2018-08-2210149,336833
2018-08-2110145,771750
2018-08-1710135,607537
2018-08-1610136,068363
2018-08-1510137,703154
2018-08-1410151,579370
2018-08-1310143,412315
2018-08-1010152,259332
2018-08-0910157,130050
2018-08-0810170,806736
2018-08-0710171,385455
2018-08-0610175,281351
2018-08-0310170,043129
2018-08-0210173,042325
2018-08-0110181,976042
2018-07-3110178,353538
2018-07-3010183,024007
2018-07-2710179,244083
2018-07-2610173,310494
2018-07-2510158,229005
2018-07-2410138,741005
2018-07-2310152,290071
2018-07-2010151,425294
2018-07-1910155,353808
2018-07-1810149,794419
2018-07-1710144,173737
2018-07-1610147,105834
2018-07-1310142,939940
2018-07-1210140,716157
2018-07-1110146,250778
2018-07-1010144,700417
2018-07-0910146,274680
2018-07-0610140,403380
2018-07-0510143,833173
2018-07-0410141,071333
2018-07-0310135,601192
2018-07-0210146,060613
2018-06-2910159,000878
2018-06-2810165,318889
2018-06-2710166,917694
2018-06-2610168,880499
2018-06-2510212,850773
2018-06-2210171,741889
2018-06-2110178,964395
2018-06-2010200,976048
2018-06-1910212,506931
2018-06-1810214,761158
2018-06-1510215,672544
2018-06-1410211,021129
2018-06-1310231,883525
2018-06-1210252,518266
2018-06-1110251,452468
2018-06-0810258,868637
2018-06-0710268,745190
2018-06-0610272,796647
2018-06-0510272,225783
2018-06-0410269,509282
2018-06-0110268,332869
2018-05-3110271,708726
2018-05-3010271,592379
2018-05-2910272,406626
2018-05-2810268,633747
2018-05-2510261,856652
2018-05-2410261,381098
2018-05-2310262,655680
2018-05-2210262,770897
2018-05-1810272,591140
2018-05-1710274,809730
2018-05-1610282,701018
2018-05-1510285,185931
2018-05-1410298,776187
2018-05-1110302,723153
2018-05-1010306,798795
2018-05-0910310,772707
2018-05-0810308,613876
2018-05-0710315,020141
2018-05-0410318,382208
2018-05-0310319,032654
2018-05-0210323,542291
2018-04-2710313,982707
2018-04-2610311,583217
2018-04-2410314,376820
2018-04-2310313,393702
2018-04-2010314,631679
2018-04-1910314,970218
2018-04-1810313,577535
2018-04-1710311,873295
2018-04-1610313,838776
2018-04-1310315,114990
2018-04-1210315,760649
2018-04-1110316,697164
2018-04-1010314,893853
2018-04-0910316,245378
2018-04-0610316,374967
2018-04-0510313,331648
2018-04-0410316,071978
2018-04-0310317,113542
2018-03-2910314,603346
2018-03-2810313,923898
2018-03-2710310,452480
2018-03-2610310,991924
2018-03-2310316,876762
2018-03-2210317,463440
2018-03-2110319,142385
2018-03-2010318,358048
2018-03-1910315,520377
2018-03-1410310,911827
2018-03-1310313,043571
2018-03-1210312,032242
2018-03-0910312,274588
2018-03-0810308,981946
2018-03-0710312,881991
2018-03-0610311,694286
2018-03-0510311,061840
2018-03-0210312,003934
2018-03-0110313,638841
2018-02-2810317,083343
2018-02-2710319,525446
2018-02-2610319,341092
2018-02-2310317,152203
2018-02-2210314,825054
2018-02-2110317,049671
2018-02-2010311,188330
2018-02-1910311,330341
2018-02-1610310,246568
2018-02-1510310,222224
2018-02-1410317,025222
2018-02-1310307,265021
2018-02-1210301,179665
2018-02-0910303,306229
2018-02-0810301,714507
2018-02-0710299,632796
2018-02-0610315,119740
2018-02-0510325,482839
2018-02-0210347,343940
2018-02-0110356,464324
2018-01-3110363,954895
2018-01-3010372,671371
2018-01-2910377,091683
2018-01-2610376,151185
2018-01-2510378,308058
2018-01-2410374,688014
2018-01-2310355,827828
2018-01-2210354,539935
2018-01-1910351,446822
2018-01-1810354,983811
2018-01-1710359,565906
2018-01-1610364,975459
2018-01-1510358,388167
2018-01-1210368,363712
2018-01-1110376,575835
2018-01-1010385,669291
2018-01-0910381,343295
2018-01-0810373,977632
2018-01-0510364,385651
2018-01-0410360,555356
2018-01-0310354,802906
2018-01-0210357,279418
2017-12-2910353,747240
2017-12-2810351,859082
2017-12-2710348,273735
2017-12-2210349,535087
2017-12-2110351,434665
2017-12-2010356,528011
2017-12-1910351,350261
2017-12-1810344,725798
2017-12-1510333,719275
2017-12-1410326,756482
2017-12-1310321,069750
2017-12-1210324,151399
2017-12-1110327,486073
2017-12-0810323,256638
2017-12-0710323,339632
2017-12-0610326,580376
2017-12-0510327,718416
2017-12-0410326,017625
2017-12-0110328,249550
2017-11-3010325,271367
2017-11-2910325,407700
2017-11-2810332,481894
2017-11-2710331,195780
2017-11-2410332,032746
2017-11-2310331,418875
2017-11-2210327,484870
2017-11-2110324,391469
2017-11-2010301,692844
2017-11-1710303,748566
2017-11-1610299,479813
2017-11-1510305,889121
2017-11-1410306,991985
2017-11-1310310,053199
2017-11-1010317,872485
2017-11-0910323,947562
2017-11-0810320,757010
2017-11-0710318,319239
2017-11-0610322,208582
2017-11-0310315,065534
2017-11-0210311,097832
2017-10-3110308,312047
2017-10-3010308,143704
2017-10-2710308,769418
2017-10-2610311,512700
2017-10-2510319,345382
2017-10-2410319,912803
2017-10-2010321,646002
2017-10-1910328,571502
2017-10-1810327,603763
2017-10-1710327,231257
2017-10-1610321,418716
2017-10-1310316,512988
2017-10-1210308,465060
2017-10-1110301,025523
2017-10-1010294,032052
2017-10-0910293,651175
2017-10-0610290,501175
2017-10-0510296,029548
2017-10-0410302,180488
2017-10-0310299,458046
2017-10-0210297,411039
2017-09-2910300,322878
2017-09-2810306,734561
2017-09-2710322,399520
2017-09-2610331,451326
2017-09-2510330,447178
2017-09-2210327,965978
2017-09-2110324,086430
2017-09-2010323,412186
2017-09-1910312,575951
2017-09-1810301,770817
2017-09-1510296,669807
2017-09-1410294,159101
2017-09-1310290,041282
2017-09-1210293,020147
2017-09-1110287,076740
2017-09-0810277,784220
2017-09-0710271,973139
2017-09-0610269,880960
2017-09-0510265,748615
2017-09-0410256,823507
2017-09-0110260,239971
2017-08-3110255,562119
2017-08-3010250,396403
2017-08-2910257,020288
2017-08-2810257,674857
2017-08-2510259,847109
2017-08-2410253,009555
2017-08-2310241,035697
2017-08-2210235,409775
2017-08-2110237,248667
2017-08-1810241,466834
2017-08-1710236,029861
2017-08-1610234,028763
2017-08-1510230,669101
2017-08-1410228,815701
2017-08-1110232,713163
2017-08-1010238,288384
2017-08-0910239,447626
2017-08-0810235,035851
2017-08-0710233,587525
2017-08-0410232,542445
2017-08-0310230,745123
2017-08-0210232,534246
2017-08-0110229,666744
2017-07-3110228,159506
2017-07-2810235,963192
2017-07-2710232,354280
2017-07-2610228,380999
2017-07-2510232,861445
2017-07-2410242,014213
2017-07-2110243,823925
2017-07-2010243,437770
2017-07-1910246,601069
2017-07-1810244,410364
2017-07-1710244,413776
2017-07-1410240,426344
2017-07-1310234,088142
2017-07-1210232,755960
2017-07-1110230,261100
2017-07-1010229,836419
2017-07-0710227,549907
2017-07-0610234,304572
2017-07-0510247,475720
2017-07-0410253,028100
2017-07-0310262,886305
2017-06-3010265,076280
2017-06-2910262,790375
2017-06-2810282,134376
2017-06-2710296,893804
2017-06-2610306,336925
2017-06-2310301,188361
2017-06-2210304,063024
2017-06-2110306,278356
2017-06-2010303,811117
2017-06-1910301,058821
2017-06-1610294,723908
2017-06-1510293,334575
2017-06-1410292,124410
2017-06-1310279,052512
2017-06-1210275,961707
2017-06-0910273,422717
2017-06-0810272,781778
2017-06-0710265,735611
2017-06-0610267,697275
2017-06-0210263,863734
2017-06-0110259,614545
2017-05-3110261,637675
2017-05-3010264,067964
2017-05-2910268,622051
2017-05-2610268,794204
2017-05-2510268,423128
2017-05-2410259,379097
2017-05-2310248,646014
2017-05-2210240,250753
2017-05-1910240,985843
2017-05-1810242,960265
2017-05-1710259,344922
2017-05-1610257,882261
2017-05-1510258,920996
2017-05-1210263,344154
2017-05-1110257,761796
2017-05-1010252,927949
2017-05-0910248,495486
2017-05-0810236,240536
2017-05-0510239,292796
2017-05-0410245,337410
2017-05-0310259,783263
2017-05-0210250,342037
2017-04-2810270,539818
2017-04-2710258,912238
2017-04-2610251,879462
2017-04-2510256,323234
2017-04-2410264,202561
2017-04-2110263,242861
2017-04-2010270,153633
2017-04-1910281,916350
2017-04-1810281,221420
2017-04-1310273,204648
2017-04-1210252,118820
2017-04-1110246,550177
2017-04-1010244,970949
2017-04-0710230,091002
2017-04-0610223,809006
2017-04-0510223,256896
2017-04-0410218,265758
2017-04-0310215,247390
2017-03-3110204,186133
2017-03-3010189,953355
2017-03-2910171,445269
2017-03-2810155,154456
2017-03-2710151,533589
2017-03-2410133,549109
2017-03-2310115,495407
2017-03-2210113,522635
2017-03-2110098,347395
2017-03-2010095,342320
2017-03-1710091,798328
2017-03-1610085,394494
2017-03-1410073,585770
2017-03-1310076,198186
2017-03-1010077,863586
2017-03-0910100,848705
2017-03-0810111,753266
2017-03-0710124,131995
2017-03-0610122,825201
2017-03-0310122,500267
2017-03-0210124,824495
2017-03-0110122,469694
2017-02-2810135,274772
2017-02-2710129,413168
2017-02-2410124,009322
2017-02-2310120,614576
2017-02-2210107,277460
2017-02-2110092,252748
2017-02-2010081,084073
2017-02-1710078,496493
2017-02-1610078,267280
2017-02-1510081,712144
2017-02-1410087,813406
2017-02-1310088,412174
2017-02-1010099,672433
2017-02-0910098,445085
2017-02-0810088,862273
2017-02-0710086,368088
2017-02-0610090,884372
2017-02-0310086,954337
2017-02-0210094,131891
2017-02-0110100,409996
2017-01-3110106,225593
2017-01-3010103,040815
2017-01-2710106,852283
2017-01-2610103,050861
2017-01-2510102,821955
2017-01-2410102,294631
2017-01-2310102,200782
2017-01-2010088,697876
2017-01-1910100,822127
2017-01-1810098,768639
2017-01-1710098,250538
2017-01-1610096,365375
2017-01-1310098,101827
2017-01-1210108,853522
2017-01-1110108,915890
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2017-01-0910112,973256
2017-01-0610125,178996
2017-01-0510130,054525
2017-01-0410133,445079
2017-01-0310131,830767
2017-01-0210145,026873
2016-12-3010141,571097
2016-12-2910136,673053
2016-12-2810134,217781
2016-12-2710122,810369
2016-12-2310121,125294
2016-12-2210132,827907
2016-12-2110138,050917
2016-12-2010116,300614
2016-12-1910096,074261
2016-12-1610085,274196
2016-12-1510069,041472
2016-12-1410092,326339
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2016-12-1210062,422938
2016-12-0910055,345854
2016-12-0810045,521758
2016-12-0710031,945457
2016-12-0610012,570189
2016-12-059997,399870
2016-12-029978,467337
2016-12-019994,857824
2016-11-3010014,983382
2016-11-2910009,036569
2016-11-2810002,103116
2016-11-259985,440569
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2016-11-219927,269114
2016-11-189924,490479
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2016-11-149928,814769
2016-11-119951,595669
2016-11-109973,973937
2016-11-0910014,149595
2016-11-0810025,929820
2016-11-0710008,909630
2016-11-0410010,313397
2016-11-0310011,347045
2016-11-0210007,467282
2016-10-289849,665726
2016-10-2710015,741490
2016-10-2610031,284677
2016-10-2510043,955134
2016-10-2410047,171786
2016-10-2110035,590047
2016-10-2010024,270090
2016-10-1910012,355974
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2016-09-3010019,992949
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2016-09-1910008,142747
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2016-09-159964,174541
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2016-09-129982,889035
2016-09-099992,237504
2016-09-0810006,536357
2016-09-0710002,686732
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2016-08-319977,963652
2016-08-309984,382933
2016-08-299984,417488
2016-08-269980,117715
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2016-08-249983,119390
2016-08-239985,540812
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2016-08-199982,434242
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2016-08-119997,913030
2016-08-109996,433027
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2016-08-049954,715863
2016-08-039968,623296
2016-08-029986,053175
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2016-07-299989,797107
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2016-07-279990,255245
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2016-07-1410012,174474
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2016-06-029867,050714
2016-06-019872,065921
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2016-05-309879,745479
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2016-05-189896,248998
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2016-05-139887,767976
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ÉvekHozam
2018-2,03%
2017+2,09%
2016+4,04%
2015-2,49%