OTP Reál Alfa Tőkevédett Zártvégű Alap

OTP Ingatlan Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Reál Alfa Tőkevédett Zártvégű Alap

ISIN: HU0000714704

Devizanem: HUF

Nettó eszközérték: 2463175238.0

Árfolyam: 10035,466875

Dátum: 2018.11.09.

Kategória: Tőkevédett

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános zártvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2015.05.20.

Alapkezelő: OTP Ingatlan Befektetési Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-11-0910035,466875
2018-11-0810036,129967
2018-11-0710043,012919
2018-11-0610043,823147
2018-11-0510039,837272
2018-10-3110036,546533
2018-10-3010042,802511
2018-10-2910042,694032
2018-10-2610037,884672
2018-10-2510034,651729
2018-10-2410034,534458
2018-10-1910027,077650
2018-10-1810029,188147
2018-10-1710033,069461
2018-10-1610014,329428
2018-10-1510010,281808
2018-10-1210004,657775
2018-10-1110007,374187
2018-10-1010008,194759
2018-10-0910014,796571
2018-10-0810026,511972
2018-10-0510027,256438
2018-10-0410032,042718
2018-10-0310038,191883
2018-10-0210039,302852
2018-10-0110038,091523
2018-09-2810036,954202
2018-09-2710034,669892
2018-09-2610034,978215
2018-09-2510032,509552
2018-09-2410036,465481
2018-09-2110029,328600
2018-09-2010025,926286
2018-09-1910029,195720
2018-09-1810025,482234
2018-09-1710033,992116
2018-09-1410036,284106
2018-09-1310036,757740
2018-09-1210038,307855
2018-09-1110039,911973
2018-09-1010047,717308
2018-09-0710046,587834
2018-09-0610042,689232
2018-09-0510047,404063
2018-09-0410051,778233
2018-09-0310059,116608
2018-08-3110061,961250
2018-08-3010061,570327
2018-08-2910062,685981
2018-08-2810062,326209
2018-08-2710060,425342
2018-08-2410058,145543
2018-08-2310062,058815
2018-08-2210062,313575
2018-08-2110051,924766
2018-08-1710040,005215
2018-08-1610040,064658
2018-08-1510043,066389
2018-08-1410039,142385
2018-08-1310038,051196
2018-08-1010054,512811
2018-08-0910059,669517
2018-08-0810068,661128
2018-08-0710075,218226
2018-08-0610077,582313
2018-08-0310072,834856
2018-08-0210069,702510
2018-08-0110073,305964
2018-07-3110077,290710
2018-07-3010076,821929
2018-07-2710075,411604
2018-07-2610068,971297
2018-07-2510052,160666
2018-07-2410038,077968
2018-07-2310048,360909
2018-07-2010046,932572
2018-07-1910055,212262
2018-07-1810054,078432
2018-07-1710044,353286
2018-07-1610042,945813
2018-07-1310037,517069
2018-07-1210039,819867
2018-07-1110043,449519
2018-07-1010038,212343
2018-07-0910038,064910
2018-07-0610030,015987
2018-07-0510029,405065
2018-07-0410026,168778
2018-07-0310009,896980
2018-07-0210028,781733
2018-06-2910043,751702
2018-06-2810050,216589
2018-06-2710057,325402
2018-06-2610052,000143
2018-06-2510093,599608
2018-06-2210061,854494
2018-06-2110065,008841
2018-06-2010096,472632
2018-06-1910105,749579
2018-06-1810117,764715
2018-06-1510122,848261
2018-06-1410114,433055
2018-06-1310132,587414
2018-06-1210160,984074
2018-06-1110164,787657
2018-06-0810173,830432
2018-06-0710180,255888
2018-06-0610190,971860
2018-06-0510192,427335
2018-06-0410186,026584
2018-06-0110180,973697
2018-05-3110177,571472
2018-05-3010179,228078
2018-05-2910184,485066
2018-05-2810183,582598
2018-05-2510176,625968
2018-05-2410173,327337
2018-05-2310164,956105
2018-05-2210166,163066
2018-05-1810175,829059
2018-05-1710179,703239
2018-05-1610189,773857
2018-05-1510192,083708
2018-05-1410217,906391
2018-05-1110225,561123
2018-05-1010229,965597
2018-05-0910233,313954
2018-05-0810235,385908
2018-05-0710239,941808
2018-05-0410241,900887
2018-05-0310241,081154
2018-05-0210244,066369
2018-04-2710244,015539
2018-04-2610237,359866
2018-04-2410237,404173
2018-04-2310238,052757
2018-04-2010239,268869
2018-04-1910243,044062
2018-04-1810247,323076
2018-04-1710246,047452
2018-04-1610240,926233
2018-04-1310243,694867
2018-04-1210246,810032
2018-04-1110247,743366
2018-04-1010245,961613
2018-04-0910246,711294
2018-04-0610242,199000
2018-04-0510247,052406
2018-04-0410251,782271
2018-04-0310253,182104
2018-03-2910254,690133
2018-03-2810248,589414
2018-03-2710242,542455
2018-03-2610241,747436
2018-03-2310240,778474
2018-03-2210243,929488
2018-03-2110239,259718
2018-03-2010241,823269
2018-03-1910239,663679
2018-03-1410234,486459
2018-03-1310233,265047
2018-03-1210233,638150
2018-03-0910235,793907
2018-03-0810232,922248
2018-03-0710234,326588
2018-03-0610232,963837
2018-03-0510233,409946
2018-03-0210230,736334
2018-03-0110234,636614
2018-02-2810239,865771
2018-02-2710242,262423
2018-02-2610250,483746
2018-02-2310247,488321
2018-02-2210240,728231
2018-02-2110243,483958
2018-02-2010235,393152
2018-02-1910239,975742
2018-02-1610240,923764
2018-02-1510239,062608
2018-02-1410248,976582
2018-02-1310240,348373
2018-02-1210232,479733
2018-02-0910233,574364
2018-02-0810227,554181
2018-02-0710232,914169
2018-02-0610232,525107
2018-02-0510232,392488
2018-02-0210261,725599
2018-02-0110274,719255
2018-01-3110296,248889
2018-01-3010292,252136
2018-01-2910297,426740
2018-01-2610315,422246
2018-01-2510318,231080
2018-01-2410318,216116
2018-01-2310329,376228
2018-01-2210319,273257
2018-01-1910320,401810
2018-01-1810319,166451
2018-01-1710332,328873
2018-01-1610328,517643
2018-01-1510322,343846
2018-01-1210326,745892
2018-01-1110342,399736
2018-01-1010349,134229
2018-01-0910365,301446
2018-01-0810368,591517
2018-01-0510352,332377
2018-01-0410340,480059
2018-01-0310352,446720
2018-01-0210344,448402
2017-12-2910352,871121
2017-12-2810353,151010
2017-12-2710351,123953
2017-12-2210343,304624
2017-12-2110343,418204
2017-12-2010353,631309
2017-12-1910364,403219
2017-12-1810376,433234
2017-12-1510355,747726
2017-12-1410344,430284
2017-12-1310343,095695
2017-12-1210352,679682
2017-12-1110355,553366
2017-12-0810360,784161
2017-12-0710351,272511
2017-12-0610348,772937
2017-12-0510348,539860
2017-12-0410353,449429
2017-12-0110352,070255
2017-11-3010352,871703
2017-11-2910354,654732
2017-11-2810355,078086
2017-11-2710347,701561
2017-11-2410345,933676
2017-11-2310348,955225
2017-11-2210353,730577
2017-11-2110360,491540
2017-11-2010336,698615
2017-11-1710335,012630
2017-11-1610336,380135
2017-11-1510326,144817
2017-11-1410333,406169
2017-11-1310344,504761
2017-11-1010345,321809
2017-11-0910353,609569
2017-11-0810355,638451
2017-11-0710347,444915
2017-11-0610344,752256
2017-11-0310343,715873
2017-11-0210340,798779
2017-10-3110348,963344
2017-10-3010348,271900
2017-10-2710350,718546
2017-10-2610343,466162
2017-10-2510350,602741
2017-10-2410368,866941
2017-10-2010376,476873
2017-10-1910378,402323
2017-10-1810381,391066
2017-10-1710379,474127
2017-10-1610370,090032
2017-10-1310360,418652
2017-10-1210348,326327
2017-10-1110345,546542
2017-10-1010345,392105
2017-10-0910347,297808
2017-10-0610348,786976
2017-10-0510355,452697
2017-10-0410357,582594
2017-10-0310356,741961
2017-10-0210351,571671
2017-09-2910344,230111
2017-09-2810350,107526
2017-09-2710364,624281
2017-09-2610366,697617
2017-09-2510361,000134
2017-09-2210353,990764
2017-09-2110349,894837
2017-09-2010350,484830
2017-09-1910345,265198
2017-09-1810336,866118
2017-09-1510332,042893
2017-09-1410324,890486
2017-09-1310324,682877
2017-09-1210326,684282
2017-09-1110318,720082
2017-09-0810305,338505
2017-09-0710301,006849
2017-09-0610302,027501
2017-09-0510297,565495
2017-09-0410295,787681
2017-09-0110297,506875
2017-08-3110291,402356
2017-08-3010283,869495
2017-08-2910285,937901
2017-08-2810289,325887
2017-08-2510292,232975
2017-08-2410292,798168
2017-08-2310285,186672
2017-08-2210286,807083
2017-08-2110283,341516
2017-08-1810288,841127
2017-08-1710291,883633
2017-08-1610291,253159
2017-08-1510282,853129
2017-08-1410286,850778
2017-08-1110284,966001
2017-08-1010293,746434
2017-08-0910302,113340
2017-08-0810296,948038
2017-08-0710292,801851
2017-08-0410290,196380
2017-08-0310286,133108
2017-08-0210289,800266
2017-08-0110288,195615
2017-07-3110283,469743
2017-07-2810290,878177
2017-07-2710291,355967
2017-07-2610285,561302
2017-07-2510291,609447
2017-07-2410295,202944
2017-07-2110300,358933
2017-07-2010301,398135
2017-07-1910306,101052
2017-07-1810304,388194
2017-07-1710316,759215
2017-07-1410311,727249
2017-07-1310303,458254
2017-07-1210302,251146
2017-07-1110297,683834
2017-07-1010299,699858
2017-07-0710299,390630
2017-07-0610309,737336
2017-07-0510331,583360
2017-07-0410336,490770
2017-07-0310340,480808
2017-06-3010336,433002
2017-06-2910336,305581
2017-06-2810368,332618
2017-06-2710395,462181
2017-06-2610436,506639
2017-06-2310433,279038
2017-06-2210457,598068
2017-06-2110460,860292
2017-06-2010461,953970
2017-06-1910470,352573
2017-06-1610455,784255
2017-06-1510446,198092
2017-06-1410438,635160
2017-06-1310414,229373
2017-06-1210410,129837
2017-06-0910401,654650
2017-06-0810406,698330
2017-06-0710381,561205
2017-06-0610380,381614
2017-06-0210387,086023
2017-06-0110378,562174
2017-05-3110365,332948
2017-05-3010370,987142
2017-05-2910375,622098
2017-05-2610373,205808
2017-05-2510369,056024
2017-05-2410362,735682
2017-05-2310349,903209
2017-05-2210337,136331
2017-05-1910333,825873
2017-05-1810343,095923
2017-05-1710349,724169
2017-05-1610374,526366
2017-05-1510398,813829
2017-05-1210393,399936
2017-05-1110406,264167
2017-05-1010400,511903
2017-05-0910388,931338
2017-05-0810375,290747
2017-05-0510376,471959
2017-05-0410383,421566
2017-05-0310407,871373
2017-05-0210398,501619
2017-04-2810424,661410
2017-04-2710441,089861
2017-04-2610417,904802
2017-04-2510403,181713
2017-04-2410428,353820
2017-04-2110442,487926
2017-04-2010451,166337
2017-04-1910474,777239
2017-04-1810470,742193
2017-04-1310454,721459
2017-04-1210423,967622
2017-04-1110431,094228
2017-04-1010419,995201
2017-04-0710395,023757
2017-04-0610385,157643
2017-04-0510371,204447
2017-04-0410369,805213
2017-04-0310362,201718
2017-03-3110354,746772
2017-03-3010341,130146
2017-03-2910310,278989
2017-03-2810275,673278
2017-03-2710268,155989
2017-03-2410258,493610
2017-03-2310261,594226
2017-03-2210246,415414
2017-03-2110241,217277
2017-03-2010248,078298
2017-03-1710242,350316
2017-03-1610223,573387
2017-03-1410206,512384
2017-03-1310205,567780
2017-03-1010211,440747
2017-03-0910232,807278
2017-03-0810258,897746
2017-03-0710278,159558
2017-03-0610279,631093
2017-03-0310292,343785
2017-03-0210308,579913
2017-03-0110303,992202
2017-02-2810308,528126
2017-02-2710312,164622
2017-02-2410304,826337
2017-02-2310298,821179
2017-02-2210286,082010
2017-02-2110260,396346
2017-02-2010229,008063
2017-02-1710222,013636
2017-02-1610223,750834
2017-02-1510225,139122
2017-02-1410226,675767
2017-02-1310230,570363
2017-02-1010226,359259
2017-02-0910217,417129
2017-02-0810194,422327
2017-02-0710186,210624
2017-02-0610185,406238
2017-02-0310176,100144
2017-02-0210182,089583
2017-02-0110182,022616
2017-01-3110186,489568
2017-01-3010194,542215
2017-01-2710202,239832
2017-01-2610200,838959
2017-01-2510198,369037
2017-01-2410198,481607
2017-01-2310190,769531
2017-01-2010178,751942
2017-01-1910193,355380
2017-01-1810198,307178
2017-01-1710196,338631
2017-01-1610197,643524
2017-01-1310196,716346
2017-01-1210211,396297
2017-01-1110209,462935
2017-01-1010205,223327
2017-01-0910215,456127
2017-01-0610229,417222
2017-01-0510237,943821
2017-01-0410237,541563
2017-01-0310228,587915
2017-01-0210224,857627
2016-12-3010219,551031
2016-12-2910220,747367
2016-12-2810214,579592
2016-12-2710209,030997
2016-12-2310202,693897
2016-12-2210216,937783
2016-12-2110224,938455
2016-12-2010201,380453
2016-12-1910185,828260
2016-12-1610167,069636
2016-12-1510148,925870
2016-12-1410179,077141
2016-12-1310168,325341
2016-12-1210169,580639
2016-12-0910167,148378
2016-12-0810145,199220
2016-12-0710121,419337
2016-12-0610095,439989
2016-12-0510082,874816
2016-12-0210065,432835
2016-12-0110080,230677
2016-11-3010103,629765
2016-11-2910104,941030
2016-11-2810098,887874
2016-11-2510086,417316
2016-11-2410070,918390
2016-11-2310048,475402
2016-11-2210038,716195
2016-11-2110027,619865
2016-11-1810022,892783
2016-11-1710028,237021
2016-11-1610021,897746
2016-11-1510036,690984
2016-11-1410027,135166
2016-11-1110051,532090
2016-11-1010068,992104
2016-11-0910103,636500
2016-11-0810114,090044
2016-11-0710094,969228
2016-11-0410072,673828
2016-11-0310073,866990
2016-11-0210073,056497
2016-10-2810043,571940
2016-10-2710088,099598
2016-10-2610117,707721
2016-10-2510137,287203
2016-10-2410136,456054
2016-10-2110119,394492
2016-10-2010111,834099
2016-10-1910101,811466
2016-10-1810088,150354
2016-10-1710064,964567
2016-10-1410050,538401
2016-10-1310042,746805
2016-10-1210037,272173
2016-10-1110033,622701
2016-10-1010042,235045
2016-10-0710040,950421
2016-10-0610056,829417
2016-10-0510064,776905
2016-10-0410083,964705
2016-10-0310096,480328
2016-09-3010106,888061
2016-09-2910115,442262
2016-09-2810125,005822
2016-09-2710125,914723
2016-09-2610128,815182
2016-09-2310125,975306
2016-09-2210131,931297
2016-09-2110114,798034
2016-09-2010114,533899
2016-09-1910103,522153
2016-09-1610064,236858
2016-09-1510044,249508
2016-09-1410041,948490
2016-09-1310049,522141
2016-09-1210059,609525
2016-09-0910059,888355
2016-09-0810118,618007
2016-09-0710132,295677
2016-09-0610103,172595
2016-09-0510096,195276
2016-09-0210091,416937
2016-09-0110081,078665
2016-08-3110092,103998
2016-08-3010096,827307
2016-08-2910089,311122
2016-08-2610078,464202
2016-08-2510078,872971
2016-08-2410083,895933
2016-08-2310089,933705
2016-08-2210080,955082
2016-08-1910073,892881
2016-08-1810079,512457
2016-08-1710086,101138
2016-08-1610092,167881
2016-08-1510133,003500
2016-08-1210135,339462
2016-08-1110139,530298
2016-08-1010149,350414
2016-08-0910151,572686
2016-08-0810129,176022
2016-08-0510122,669354
2016-08-0410097,041227
2016-08-0310109,301682
2016-08-0210123,913366
2016-08-0110181,960672
2016-07-2910167,152355
2016-07-2810169,092211
2016-07-2710145,075898
2016-07-2610164,132424
2016-07-2510150,011237
2016-07-2210150,031461
2016-07-2110128,412810
2016-07-2010122,416224
2016-07-1910140,107909
2016-07-1810133,213806
2016-07-1510142,274165
2016-07-1410136,545829
2016-07-1310125,633701
2016-07-1210104,382690
2016-07-1110079,960822
2016-07-0810059,473752
2016-07-0710027,431535
2016-07-0610027,525600
2016-07-0510006,451654
2016-07-049999,082230
2016-07-0110002,153988
2016-06-309987,261755
2016-06-299960,788659
2016-06-289943,904036
2016-06-279901,446744
2016-06-249874,488867
2016-06-239934,088056
2016-06-229931,551365
2016-06-219930,071751
2016-06-209914,503058
2016-06-179906,207650
2016-06-169901,968637
2016-06-159896,137846
2016-06-149894,895285
2016-06-139921,130814
2016-06-109939,173149
2016-06-099939,141477
2016-06-089912,503722
2016-06-079901,417850
2016-06-069893,902733
2016-06-039888,765196
2016-06-029890,423040
2016-06-019885,856006
2016-05-319886,338179
2016-05-309898,707240
2016-05-279900,446333
2016-05-269896,650039
2016-05-259897,971216
2016-05-249920,390879
2016-05-239913,970576
2016-05-209974,460173
2016-05-199961,810648
2016-05-189989,604469
2016-05-179989,835345
2016-05-139977,884957
2016-05-129995,671807
2016-05-1110006,766679
2016-05-1010042,715454
2016-05-0910054,977910
2016-05-0610042,668205
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ÉvekHozam
2018-3,07%
2017+1,30%
2016+1,46%
2015+0,73%