OTP Reál Alfa II. Tőkevédett Zártvégű Alap

OTP Ingatlan Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Reál Alfa II. Tőkevédett Zártvégű Alap

ISIN: HU0000714985

Devizanem: HUF

Nettó eszközérték: 1317278103.0

Árfolyam: 10042,066407

Dátum: 2018.11.15.

Kategória: Tőkevédett

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános zártvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2015.07.22.

Alapkezelő: OTP Ingatlan Befektetési Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-11-1510042,066407
2018-11-1410041,104257
2018-11-1310042,551641
2018-11-1210041,832576
2018-11-0910042,668445
2018-11-0810042,775378
2018-11-0710049,392595
2018-11-0610049,723158
2018-11-0510049,174285
2018-10-3110047,999146
2018-10-3010052,920999
2018-10-2910052,287347
2018-10-2610049,925375
2018-10-2510044,028923
2018-10-2410042,532384
2018-10-1910036,049811
2018-10-1810037,711433
2018-10-1710041,923530
2018-10-1610016,592410
2018-10-1510008,071949
2018-10-1210004,760330
2018-10-1110006,407140
2018-10-1010003,874024
2018-10-0910011,316049
2018-10-0810022,888905
2018-10-0510025,462051
2018-10-0410027,813541
2018-10-0310027,933006
2018-10-0210025,180201
2018-10-0110023,041883
2018-09-2810023,664962
2018-09-2710021,776971
2018-09-2610023,261298
2018-09-2510018,286752
2018-09-2410016,879627
2018-09-2110011,824572
2018-09-2010009,310491
2018-09-1910009,970033
2018-09-1810005,440507
2018-09-1710013,766627
2018-09-1410015,884552
2018-09-1310017,032232
2018-09-1210019,032475
2018-09-1110019,134125
2018-09-1010026,306756
2018-09-0710027,904723
2018-09-0610024,498109
2018-09-0510029,318442
2018-09-0410029,425215
2018-09-0310032,211937
2018-08-3110033,153023
2018-08-3010032,940561
2018-08-2910034,569502
2018-08-2810032,258416
2018-08-2710031,124741
2018-08-2410030,986613
2018-08-2310031,172974
2018-08-2210029,746509
2018-08-2110021,648076
2018-08-1710011,637586
2018-08-1610010,963614
2018-08-1510013,761938
2018-08-1410021,574373
2018-08-1310006,191704
2018-08-1010023,010101
2018-08-0910028,045793
2018-08-0810042,643083
2018-08-0710047,365677
2018-08-0610048,195394
2018-08-0310049,214300
2018-08-0210041,569456
2018-08-0110044,530890
2018-07-3110044,387700
2018-07-3010045,100255
2018-07-2710047,995449
2018-07-2610038,028999
2018-07-2510016,752363
2018-07-2410000,468424
2018-07-2310008,709185
2018-07-2010008,089933
2018-07-1910011,076127
2018-07-1810010,010048
2018-07-1710001,044680
2018-07-169998,646795
2018-07-139993,643174
2018-07-129996,223692
2018-07-119998,153778
2018-07-109993,303485
2018-07-099992,551808
2018-07-069988,105408
2018-07-059986,840817
2018-07-049980,791852
2018-07-039967,425672
2018-07-029986,834634
2018-06-2910007,118688
2018-06-2810013,504856
2018-06-2710016,397336
2018-06-2610011,641832
2018-06-2510039,907018
2018-06-2210022,889080
2018-06-2110025,792805
2018-06-2010059,560141
2018-06-1910073,551458
2018-06-1810086,500183
2018-06-1510091,618749
2018-06-1410087,075601
2018-06-1310106,952667
2018-06-1210135,600217
2018-06-1110140,051015
2018-06-0810150,594934
2018-06-0710156,211716
2018-06-0610164,190713
2018-06-0510167,257753
2018-06-0410162,082851
2018-06-0110158,079283
2018-05-3110156,702758
2018-05-3010159,249687
2018-05-2910160,246089
2018-05-2810160,546251
2018-05-2510155,959794
2018-05-2410151,890895
2018-05-2310146,266741
2018-05-2210145,974530
2018-05-1810160,149898
2018-05-1710163,564196
2018-05-1610172,966846
2018-05-1510171,910357
2018-05-1410193,429568
2018-05-1110202,830693
2018-05-1010207,869359
2018-05-0910212,321050
2018-05-0810214,121204
2018-05-0710220,149075
2018-05-0410222,197132
2018-05-0310224,544254
2018-05-0210226,662164
2018-04-2710227,517053
2018-04-2610226,451043
2018-04-2410229,355378
2018-04-2310230,039070
2018-04-2010231,304438
2018-04-1910232,675688
2018-04-1810234,700982
2018-04-1710233,621059
2018-04-1610231,329153
2018-04-1310235,601208
2018-04-1210236,371585
2018-04-1110235,872713
2018-04-1010234,185811
2018-04-0910233,054210
2018-04-0610232,469522
2018-04-0510233,794932
2018-04-0410239,045603
2018-04-0310239,860790
2018-03-2910240,034275
2018-03-2810237,532491
2018-03-2710235,616813
2018-03-2610233,903565
2018-03-2310235,662781
2018-03-2210237,422166
2018-03-2110236,098082
2018-03-2010235,756960
2018-03-1910234,187527
2018-03-1410230,285296
2018-03-1310229,655585
2018-03-1210233,460686
2018-03-0910233,963118
2018-03-0810232,527192
2018-03-0710233,318320
2018-03-0610233,787339
2018-03-0510227,063403
2018-03-0210227,886092
2018-03-0110229,835214
2018-02-2810230,817878
2018-02-2710232,441941
2018-02-2610237,316476
2018-02-2310235,583072
2018-02-2210230,954885
2018-02-2110231,500511
2018-02-2010222,780303
2018-02-1910226,161226
2018-02-1610224,296708
2018-02-1510222,373361
2018-02-1410231,393441
2018-02-1310223,521025
2018-02-1210218,343416
2018-02-0910219,426297
2018-02-0810213,986926
2018-02-0710215,658810
2018-02-0610215,182419
2018-02-0510215,374001
2018-02-0210229,658810
2018-02-0110242,060491
2018-01-3110259,890414
2018-01-3010247,220658
2018-01-2910251,890270
2018-01-2610263,544909
2018-01-2510263,137883
2018-01-2410263,922920
2018-01-2310271,530349
2018-01-2210267,279060
2018-01-1910268,192276
2018-01-1810267,006343
2018-01-1710280,065751
2018-01-1610275,132997
2018-01-1510269,923004
2018-01-1210274,867239
2018-01-1110286,597198
2018-01-1010293,371341
2018-01-0910305,959223
2018-01-0810308,152200
2018-01-0510296,758020
2018-01-0410286,801824
2018-01-0310293,065820
2018-01-0210286,417188
2017-12-2910291,631640
2017-12-2810292,236697
2017-12-2710289,420893
2017-12-2210289,079229
2017-12-2110289,463477
2017-12-2010297,308799
2017-12-1910305,749931
2017-12-1810311,350430
2017-12-1510295,747667
2017-12-1410286,671662
2017-12-1310288,954550
2017-12-1210296,231620
2017-12-1110299,048096
2017-12-0810303,581204
2017-12-0710298,072315
2017-12-0610296,507082
2017-12-0510296,309767
2017-12-0410300,204199
2017-12-0110301,710572
2017-11-3010301,593028
2017-11-2910302,147085
2017-11-2810302,973852
2017-11-2710300,306672
2017-11-2410301,337973
2017-11-2310302,547349
2017-11-2210304,152109
2017-11-2110307,124756
2017-11-2010287,326249
2017-11-1710284,754345
2017-11-1610291,203490
2017-11-1510286,707637
2017-11-1410287,995632
2017-11-1310296,483541
2017-11-1010298,917744
2017-11-0910306,817085
2017-11-0810305,683662
2017-11-0710301,899250
2017-11-0610299,048614
2017-11-0310298,049262
2017-11-0210293,310057
2017-10-3110299,198733
2017-10-3010298,527627
2017-10-2710303,269630
2017-10-2610298,827278
2017-10-2510303,537583
2017-10-2410313,755222
2017-10-2010317,462486
2017-10-1910318,352084
2017-10-1810323,801305
2017-10-1710322,932762
2017-10-1610316,263737
2017-10-1310309,075807
2017-10-1210299,175878
2017-10-1110296,048744
2017-10-1010295,317863
2017-10-0910296,889545
2017-10-0610298,805117
2017-10-0510304,067977
2017-10-0410305,592098
2017-10-0310306,008378
2017-10-0210302,350445
2017-09-2910300,148175
2017-09-2810305,059554
2017-09-2710320,421678
2017-09-2610324,439562
2017-09-2510318,959436
2017-09-2210312,641200
2017-09-2110309,697361
2017-09-2010307,996173
2017-09-1910300,380252
2017-09-1810294,177235
2017-09-1510289,439394
2017-09-1410283,653923
2017-09-1310280,137922
2017-09-1210283,776346
2017-09-1110278,159236
2017-09-0810267,366348
2017-09-0710262,686284
2017-09-0610263,730736
2017-09-0510259,198253
2017-09-0410253,691590
2017-09-0110254,047920
2017-08-3110252,657132
2017-08-3010246,308341
2017-08-2910246,794337
2017-08-2810247,027208
2017-08-2510249,532620
2017-08-2410247,920923
2017-08-2310236,662492
2017-08-2210237,156210
2017-08-2110236,125389
2017-08-1810237,727732
2017-08-1710239,660807
2017-08-1610239,077110
2017-08-1510232,839300
2017-08-1410237,393700
2017-08-1110237,528435
2017-08-1010244,633630
2017-08-0910250,671464
2017-08-0810244,546640
2017-08-0710240,955640
2017-08-0410238,386153
2017-08-0310236,242140
2017-08-0210236,864404
2017-08-0110233,568130
2017-07-3110232,916128
2017-07-2810240,653351
2017-07-2710241,558288
2017-07-2610236,486095
2017-07-2510238,423965
2017-07-2410243,604470
2017-07-2110247,596771
2017-07-2010246,312740
2017-07-1910252,462486
2017-07-1810252,219331
2017-07-1710261,144318
2017-07-1410257,498567
2017-07-1310252,283878
2017-07-1210250,789024
2017-07-1110245,313655
2017-07-1010247,584871
2017-07-0710245,415381
2017-07-0610256,182693
2017-07-0510274,557686
2017-07-0410280,947490
2017-07-0310284,015620
2017-06-3010281,793247
2017-06-2910282,531294
2017-06-2810305,836594
2017-06-2710329,465306
2017-06-2610361,522542
2017-06-2310360,319068
2017-06-2210376,473234
2017-06-2110375,819014
2017-06-2010372,455945
2017-06-1910377,767137
2017-06-1610366,304812
2017-06-1510358,718645
2017-06-1410354,685354
2017-06-1310334,511732
2017-06-1210331,836159
2017-06-0910325,358000
2017-06-0810326,748468
2017-06-0710307,709169
2017-06-0610306,570699
2017-06-0210309,532529
2017-06-0110300,488359
2017-05-3110290,113641
2017-05-3010294,840131
2017-05-2910297,012243
2017-05-2610296,277840
2017-05-2510294,933860
2017-05-2410287,220399
2017-05-2310274,735996
2017-05-2210264,232672
2017-05-1910261,558189
2017-05-1810269,139065
2017-05-1710274,286638
2017-05-1610289,590405
2017-05-1510307,045740
2017-05-1210305,961960
2017-05-1110313,431199
2017-05-1010306,953498
2017-05-0910297,583903
2017-05-0810289,814501
2017-05-0510288,496554
2017-05-0410295,059851
2017-05-0310310,121265
2017-05-0210303,876494
2017-04-2810323,702354
2017-04-2710331,424254
2017-04-2610310,787743
2017-04-2510302,271048
2017-04-2410319,924727
2017-04-2110332,691613
2017-04-2010335,843348
2017-04-1910354,297196
2017-04-1810353,191094
2017-04-1310337,464643
2017-04-1210315,516604
2017-04-1110319,630176
2017-04-1010311,036668
2017-04-0710292,866851
2017-04-0610285,452758
2017-04-0510274,506861
2017-04-0410274,089010
2017-04-0310267,339109
2017-03-3110259,460160
2017-03-3010248,110927
2017-03-2910224,634819
2017-03-2810195,776827
2017-03-2710188,143631
2017-03-2410177,748552
2017-03-2310177,806138
2017-03-2210164,852122
2017-03-2110156,525149
2017-03-2010160,673439
2017-03-1710155,708979
2017-03-1610143,955632
2017-03-1410130,695341
2017-03-1310131,267740
2017-03-1010135,647664
2017-03-0910153,799895
2017-03-0810173,376342
2017-03-0710189,357482
2017-03-0610191,109944
2017-03-0310199,178158
2017-03-0210211,914779
2017-03-0110206,795290
2017-02-2810214,451378
2017-02-2710218,231140
2017-02-2410211,274242
2017-02-2310207,017755
2017-02-2210195,169269
2017-02-2110176,099927
2017-02-2010155,252257
2017-02-1710151,923423
2017-02-1610151,312915
2017-02-1510153,801267
2017-02-1410156,743307
2017-02-1310159,221877
2017-02-1010160,206387
2017-02-0910155,547974
2017-02-0810140,460099
2017-02-0710134,801259
2017-02-0610135,591480
2017-02-0310131,338736
2017-02-0210134,501250
2017-02-0110136,314692
2017-01-3110141,585885
2017-01-3010123,545717
2017-01-2710151,637251
2017-01-2610149,100895
2017-01-2510146,924514
2017-01-2410149,742796
2017-01-2310144,793933
2017-01-2010133,747035
2017-01-1910147,089346
2017-01-1810152,331471
2017-01-1710151,267679
2017-01-1610151,346321
2017-01-1310151,318000
2017-01-1210163,653786
2017-01-1110161,279274
2017-01-1010156,776041
2017-01-0910167,424094
2017-01-0610182,571522
2017-01-0510191,727244
2017-01-0410192,343287
2017-01-0310187,130771
2017-01-0210185,765155
2016-12-3010181,836167
2016-12-2910182,340908
2016-12-2810172,241195
2016-12-2710168,151811
2016-12-2310161,439051
2016-12-2210175,568679
2016-12-2110180,883073
2016-12-2010160,555544
2016-12-1910146,498643
2016-12-1610129,632418
2016-12-1510111,188373
2016-12-1410138,999855
2016-12-1310128,473273
2016-12-1210124,610378
2016-12-0910125,426808
2016-12-0810108,647375
2016-12-0710090,089742
2016-12-0610067,597785
2016-12-0510059,026354
2016-12-0210042,143136
2016-12-0110055,640384
2016-11-3010074,444052
2016-11-2910070,823527
2016-11-2810063,959459
2016-11-2510051,381510
2016-11-2410043,828101
2016-11-2310024,549476
2016-11-2210016,381556
2016-11-2110006,114526
2016-11-1810003,027482
2016-11-1710009,929133
2016-11-1610005,943298
2016-11-1510021,679309
2016-11-1410010,957675
2016-11-1110043,592220
2016-11-1010070,086540
2016-11-0910106,503621
2016-11-0810117,878880
2016-11-0710106,433380
2016-11-0410090,139561
2016-11-0310090,831234
2016-11-0210089,312755
2016-10-2810020,129444
2016-10-2710099,799613
2016-10-2610120,524448
2016-10-2510135,013722
2016-10-2410136,377790
2016-10-2110124,446881
2016-10-2010116,539214
2016-10-1910111,148388
2016-10-1810099,049895
2016-10-1710079,561787
2016-10-1410065,406805
2016-10-1310058,000648
2016-10-1210054,417348
2016-10-1110052,320005
2016-10-1010059,948443
2016-10-0710061,198276
2016-10-0610075,917721
2016-10-0510082,111979
2016-10-0410099,859791
2016-10-0310110,165114
2016-09-3010118,652970
2016-09-2910122,870502
2016-09-2810126,795222
2016-09-2710130,404312
2016-09-2610131,422486
2016-09-2310124,803508
2016-09-2210132,312389
2016-09-2110113,673256
2016-09-2010115,459421
2016-09-1910109,263196
2016-09-1610061,459360
2016-09-1510047,606658
2016-09-1410045,937024
2016-09-1310055,446705
2016-09-1210065,917630
2016-09-0910070,219667
2016-09-0810112,033207
2016-09-0710121,619854
2016-09-0610082,894241
2016-09-0510072,275256
2016-09-0210069,617621
2016-09-0110060,157071
2016-08-3110066,974043
2016-08-3010069,238435
2016-08-2910053,736057
2016-08-2610055,367987
2016-08-2510053,317642
2016-08-2410054,767404
2016-08-2310056,539070
2016-08-2210048,976177
2016-08-1910043,122827
2016-08-1810047,374703
2016-08-1710049,102138
2016-08-1610053,654335
2016-08-1510084,363420
2016-08-1210087,439455
2016-08-1110090,153885
2016-08-1010096,360035
2016-08-0910095,997217
2016-08-0810080,746509
2016-08-0510081,879429
2016-08-0410067,030112
2016-08-0310072,586403
2016-08-0210082,658078
2016-08-0110122,869084
2016-07-2910114,969171
2016-07-2810114,522062
2016-07-2710100,268769
2016-07-2610114,446553
2016-07-2510106,115585
2016-07-2210107,691171
2016-07-2110093,541151
2016-07-2010087,925863
2016-07-1910102,239693
2016-07-1810117,814715
2016-07-1510132,989991
2016-07-1410135,646414
2016-07-1310123,040945
2016-07-1210105,530036
2016-07-1110085,807793
2016-07-0810075,251037
2016-07-0710050,144798
2016-07-0610047,285746
2016-07-0510031,203985
2016-07-0410023,964216
2016-07-0110029,140315
2016-06-3010015,499558
2016-06-299997,805894
2016-06-289985,710328
2016-06-279952,450082
2016-06-249925,579115
2016-06-239988,200395
2016-06-229984,558044
2016-06-219983,349805
2016-06-209973,414237
2016-06-179968,865364
2016-06-169964,897428
2016-06-159963,829374
2016-06-149965,015163
2016-06-139992,690942
2016-06-1010013,883424
2016-06-0910013,866012
2016-06-089990,028572
2016-06-079980,966869
2016-06-069975,944769
2016-06-039974,064272
2016-06-029973,722236
2016-06-019971,962630
2016-05-319972,350369
2016-05-309986,268853
2016-05-279986,966976
2016-05-269985,337585
2016-05-259987,278649
2016-05-2410010,171205
2016-05-2310007,904129
2016-05-2010046,652322
2016-05-1910034,181504
2016-05-1810061,612178
2016-05-1710059,455853
2016-05-1310052,099584
2016-05-1210070,726482
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2016-05-1010105,649570
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ÉvekHozam
2018-2,42%
2017+1,08%
2016+1,41%
2015+0,40%