OTP Reál Alfa III. Tőkevédett Alap

OTP Ingatlan Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Reál Alfa III. Tőkevédett Alap

ISIN: HU0000715206

Devizanem: HUF

Nettó eszközérték: 1131831856.0

Árfolyam: 10073,980490

Dátum: 2018.11.09.

Kategória: Tőkevédett

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános zártvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2015.09.25.

Alapkezelő: OTP Ingatlan Befektetési Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-11-0910073,980490
2018-11-0810074,587110
2018-11-0710086,458247
2018-11-0610085,287026
2018-11-0510084,226271
2018-10-3110079,363883
2018-10-3010086,058495
2018-10-2910085,564262
2018-10-2610081,158689
2018-10-2510076,325041
2018-10-2410075,067831
2018-10-1910069,675689
2018-10-1810071,075797
2018-10-1710071,813479
2018-10-1610045,472248
2018-10-1510038,962101
2018-10-1210036,724331
2018-10-1110040,386135
2018-10-1010044,332153
2018-10-0910052,787080
2018-10-0810065,636437
2018-10-0510069,656321
2018-10-0410077,506809
2018-10-0310085,305148
2018-10-0210080,292046
2018-10-0110083,309616
2018-09-2810083,408377
2018-09-2710084,289848
2018-09-2610083,102010
2018-09-2510080,191941
2018-09-2410084,941398
2018-09-2110084,102944
2018-09-2010082,635334
2018-09-1910084,788290
2018-09-1810080,147866
2018-09-1710087,701688
2018-09-1410089,755020
2018-09-1310092,973200
2018-09-1210094,824676
2018-09-1110090,439022
2018-09-1010102,414492
2018-09-0710103,171034
2018-09-0610104,456761
2018-09-0510110,949765
2018-09-0410105,956538
2018-09-0310114,208132
2018-08-3110122,232065
2018-08-3010121,983943
2018-08-2910123,754183
2018-08-2810122,538459
2018-08-2710117,772910
2018-08-2410115,755127
2018-08-2310121,393068
2018-08-2210117,624742
2018-08-2110108,307952
2018-08-1710092,201999
2018-08-1610091,213650
2018-08-1510093,368325
2018-08-1410101,535095
2018-08-1310088,454037
2018-08-1010109,235634
2018-08-0910114,538379
2018-08-0810122,639891
2018-08-0710129,284650
2018-08-0610130,010227
2018-08-0310130,931590
2018-08-0210120,749911
2018-08-0110124,691131
2018-07-3110130,753044
2018-07-3010130,325335
2018-07-2710131,474713
2018-07-2610117,310221
2018-07-2510091,021379
2018-07-2410074,361542
2018-07-2310088,700103
2018-07-2010089,354003
2018-07-1910098,829936
2018-07-1810098,695929
2018-07-1710089,016190
2018-07-1610086,936779
2018-07-1310080,069701
2018-07-1210078,104600
2018-07-1110082,722061
2018-07-1010079,626709
2018-07-0910078,525669
2018-07-0610070,829358
2018-07-0510070,963961
2018-07-0410066,698581
2018-07-0310055,972684
2018-07-0210063,019199
2018-06-2910080,684153
2018-06-2810090,348227
2018-06-2710105,145249
2018-06-2610099,924950
2018-06-2510124,307373
2018-06-2210117,746386
2018-06-2110121,739319
2018-06-2010154,363999
2018-06-1910160,913184
2018-06-1810176,999395
2018-06-1510186,161288
2018-06-1410179,840225
2018-06-1310186,756355
2018-06-1210217,858578
2018-06-1110219,375783
2018-06-0810227,283368
2018-06-0710230,527912
2018-06-0610242,826073
2018-06-0510244,219916
2018-06-0410232,595032
2018-06-0110222,674567
2018-05-3110218,350835
2018-05-3010221,579358
2018-05-2910228,310800
2018-05-2810229,504984
2018-05-2510225,355632
2018-05-2410218,564022
2018-05-2310214,898035
2018-05-2210213,628000
2018-05-1810225,993440
2018-05-1710227,791459
2018-05-1610235,180477
2018-05-1510234,252750
2018-05-1410264,417732
2018-05-1110268,263306
2018-05-1010270,564850
2018-05-0910277,372944
2018-05-0810276,221278
2018-05-0710269,837520
2018-05-0410267,984032
2018-05-0310266,257601
2018-05-0210269,388093
2018-04-2710265,827711
2018-04-2610260,293880
2018-04-2410254,038451
2018-04-2310256,256186
2018-04-2010262,090955
2018-04-1910264,434928
2018-04-1810271,498683
2018-04-1710268,756667
2018-04-1610261,508972
2018-04-1310263,710108
2018-04-1210265,422431
2018-04-1110266,921016
2018-04-1010266,143789
2018-04-0910267,317956
2018-04-0610267,948439
2018-04-0510274,048562
2018-04-0410274,797583
2018-04-0310271,847408
2018-03-2910274,298223
2018-03-2810268,544530
2018-03-2710259,697834
2018-03-2610257,869544
2018-03-2310255,240957
2018-03-2210260,956601
2018-03-2110261,761081
2018-03-2010263,222853
2018-03-1910259,605917
2018-03-1410256,213071
2018-03-1310256,771379
2018-03-1210260,662294
2018-03-0910261,996226
2018-03-0810257,462733
2018-03-0710254,530707
2018-03-0610253,483641
2018-03-0510248,040204
2018-03-0210246,222444
2018-03-0110248,815793
2018-02-2810252,132833
2018-02-2710259,143371
2018-02-2610269,876015
2018-02-2310267,396219
2018-02-2210257,737842
2018-02-2110259,977508
2018-02-2010254,017045
2018-02-1910260,206485
2018-02-1610260,233961
2018-02-1510255,422458
2018-02-1410264,407914
2018-02-1310254,082918
2018-02-1210249,538228
2018-02-0910247,952275
2018-02-0810240,562144
2018-02-0710247,995648
2018-02-0610245,036608
2018-02-0510243,758393
2018-02-0210266,332784
2018-02-0110286,617719
2018-01-3110318,055148
2018-01-3010278,128507
2018-01-2910287,490370
2018-01-2610304,933335
2018-01-2510307,048677
2018-01-2410310,035015
2018-01-2310319,943819
2018-01-2210314,837315
2018-01-1910313,328201
2018-01-1810305,183299
2018-01-1710324,057818
2018-01-1610313,254548
2018-01-1510302,627795
2018-01-1210311,313497
2018-01-1110328,059403
2018-01-1010336,945760
2018-01-0910357,656197
2018-01-0810362,060284
2018-01-0510344,840492
2018-01-0410329,308023
2018-01-0310341,627884
2018-01-0210329,531001
2017-12-2910340,836968
2017-12-2810340,862762
2017-12-2710335,211193
2017-12-2210325,351663
2017-12-2110324,910834
2017-12-2010337,026061
2017-12-1910349,441220
2017-12-1810361,309136
2017-12-1510333,975425
2017-12-1410320,436067
2017-12-1310316,986284
2017-12-1210329,075708
2017-12-1110333,350310
2017-12-0810335,690633
2017-12-0710324,236382
2017-12-0610320,190446
2017-12-0510320,663718
2017-12-0410326,858908
2017-12-0110323,331218
2017-11-3010321,144635
2017-11-2910322,305139
2017-11-2810319,385850
2017-11-2710314,920099
2017-11-2410314,729707
2017-11-2310317,565936
2017-11-2210318,876780
2017-11-2110325,857501
2017-11-2010295,532069
2017-11-1710292,847613
2017-11-1610294,436583
2017-11-1510284,087413
2017-11-1410287,574605
2017-11-1310297,219320
2017-11-1010301,829055
2017-11-0910311,828138
2017-11-0810311,809047
2017-11-0710300,048304
2017-11-0610295,738554
2017-11-0310293,132494
2017-11-0210289,067244
2017-10-3110298,829856
2017-10-3010298,592513
2017-10-2710299,186530
2017-10-2610291,714958
2017-10-2510299,501130
2017-10-2410321,092424
2017-10-2010329,925600
2017-10-1910331,731264
2017-10-1810335,615708
2017-10-1710334,586692
2017-10-1610323,146353
2017-10-1310313,430949
2017-10-1210296,454545
2017-10-1110292,648934
2017-10-1010287,648124
2017-10-0910287,928555
2017-10-0610288,754984
2017-10-0510298,103647
2017-10-0410299,316496
2017-10-0310296,068900
2017-10-0210292,795179
2017-09-2910284,171817
2017-09-2810290,672120
2017-09-2710305,228950
2017-09-2610310,479164
2017-09-2510303,038611
2017-09-2210294,346785
2017-09-2110286,890540
2017-09-2010287,241892
2017-09-1910277,257343
2017-09-1810267,210294
2017-09-1510264,316149
2017-09-1410265,820573
2017-09-1310260,493823
2017-09-1210265,647065
2017-09-1110256,557649
2017-09-0810241,349001
2017-09-0710236,348895
2017-09-0610240,231344
2017-09-0510233,745532
2017-09-0410230,237468
2017-09-0110232,453414
2017-08-3110225,920473
2017-08-3010212,732128
2017-08-2910212,222248
2017-08-2810216,051098
2017-08-2510223,822896
2017-08-2410224,032594
2017-08-2310209,890683
2017-08-2210212,738171
2017-08-2110207,449338
2017-08-1810213,447771
2017-08-1710214,263609
2017-08-1610212,009310
2017-08-1510205,437571
2017-08-1410208,684634
2017-08-1110208,377866
2017-08-1010219,036501
2017-08-0910228,190989
2017-08-0810221,973485
2017-08-0710217,726680
2017-08-0410213,109326
2017-08-0310208,322558
2017-08-0210213,391724
2017-08-0110209,648284
2017-07-3110206,006551
2017-07-2810215,972551
2017-07-2710216,079847
2017-07-2610207,981816
2017-07-2510212,840083
2017-07-2410216,987646
2017-07-2110223,058780
2017-07-2010222,645169
2017-07-1910229,541067
2017-07-1810229,324738
2017-07-1710243,040231
2017-07-1410237,840759
2017-07-1310226,628783
2017-07-1210224,694469
2017-07-1110214,517071
2017-07-1010218,881898
2017-07-0710214,633322
2017-07-0610228,516413
2017-07-0510256,110990
2017-07-0410263,077738
2017-07-0310269,481380
2017-06-3010265,104315
2017-06-2910267,308308
2017-06-2810303,786208
2017-06-2710339,825628
2017-06-2610383,557934
2017-06-2310381,540578
2017-06-2210404,918640
2017-06-2110405,523177
2017-06-2010400,589068
2017-06-1910407,636571
2017-06-1610392,213427
2017-06-1510382,411982
2017-06-1410375,534997
2017-06-1310345,536573
2017-06-1210341,900527
2017-06-0910333,048384
2017-06-0810335,319389
2017-06-0710307,551045
2017-06-0610304,362575
2017-06-0210307,637105
2017-06-0110298,767846
2017-05-3110283,472720
2017-05-3010289,097773
2017-05-2910294,061459
2017-05-2610291,459547
2017-05-2510286,035967
2017-05-2410281,400874
2017-05-2310267,307792
2017-05-2210254,627688
2017-05-1910251,507094
2017-05-1810258,561975
2017-05-1710266,565686
2017-05-1610289,733374
2017-05-1510312,877190
2017-05-1210307,820751
2017-05-1110319,106567
2017-05-1010309,176428
2017-05-0910295,032719
2017-05-0810279,662587
2017-05-0510278,942431
2017-05-0410284,770605
2017-05-0310306,447647
2017-05-0210295,666842
2017-04-2810330,446214
2017-04-2710335,084333
2017-04-2610311,536350
2017-04-2510299,025723
2017-04-2410321,488527
2017-04-2110337,647038
2017-04-2010344,829598
2017-04-1910366,730196
2017-04-1810365,642463
2017-04-1310349,053528
2017-04-1210322,164269
2017-04-1110327,431367
2017-04-1010313,205720
2017-04-0710288,339994
2017-04-0610280,325682
2017-04-0510264,479190
2017-04-0410263,075593
2017-04-0310253,797894
2017-03-3110246,212226
2017-03-3010231,267525
2017-03-2910194,403571
2017-03-2810160,670491
2017-03-2710156,090412
2017-03-2410144,512470
2017-03-2310149,793818
2017-03-2210133,854244
2017-03-2110126,749804
2017-03-2010134,176837
2017-03-1710126,415934
2017-03-1610107,310097
2017-03-1410089,341115
2017-03-1310093,001905
2017-03-1010100,464166
2017-03-0910128,171568
2017-03-0810156,090154
2017-03-0710181,079473
2017-03-0610184,452871
2017-03-0310195,742710
2017-03-0210213,181955
2017-03-0110206,954999
2017-02-2810214,539287
2017-02-2710221,610172
2017-02-2410213,182774
2017-02-2310206,308157
2017-02-2210193,373754
2017-02-2110171,111711
2017-02-2010143,693268
2017-02-1710137,284490
2017-02-1610137,702702
2017-02-1510137,795963
2017-02-1410139,314770
2017-02-1310141,197558
2017-02-1010138,445938
2017-02-0910131,428048
2017-02-0810111,467495
2017-02-0710099,786030
2017-02-0610096,404310
2017-02-0310090,055691
2017-02-0210092,571045
2017-02-0110093,898916
2017-01-3110100,121947
2017-01-3010083,547832
2017-01-2710115,404354
2017-01-2610109,507450
2017-01-2510109,135672
2017-01-2410111,991073
2017-01-2310101,758625
2017-01-2010087,506319
2017-01-1910102,381444
2017-01-1810109,080782
2017-01-1710108,437215
2017-01-1610111,551116
2017-01-1310106,935533
2017-01-1210125,466810
2017-01-1110123,504922
2017-01-1010117,178110
2017-01-0910123,184634
2017-01-0610141,222862
2017-01-0510148,307400
2017-01-0410153,991046
2017-01-0310143,644635
2017-01-0210141,745995
2016-12-3010132,400705
2016-12-2910134,044850
2016-12-2810123,138404
2016-12-2710116,004895
2016-12-2310106,520000
2016-12-2210124,564538
2016-12-2110135,948305
2016-12-2010108,579046
2016-12-1910088,767685
2016-12-1610067,857208
2016-12-1510045,747535
2016-12-1410080,962787
2016-12-1310067,524868
2016-12-1210076,002065
2016-12-0910075,217486
2016-12-0810051,711291
2016-12-0710024,594604
2016-12-069997,558246
2016-12-059983,741909
2016-12-029964,929463
2016-12-019981,149156
2016-11-3010008,215546
2016-11-2910003,593732
2016-11-289996,519955
2016-11-259982,210722
2016-11-249971,725817
2016-11-239945,109460
2016-11-229938,497935
2016-11-219923,222061
2016-11-189918,991251
2016-11-179926,307249
2016-11-169920,783440
2016-11-159935,269341
2016-11-149923,879869
2016-11-119963,238625
2016-11-109991,266858
2016-11-0910036,494491
2016-11-0810050,642062
2016-11-0710031,767098
2016-11-0410003,847737
2016-11-0310006,317823
2016-11-0210004,320751
2016-10-289835,888057
2016-10-2710022,971126
2016-10-2610052,375454
2016-10-2510076,259515
2016-10-2410079,054116
2016-10-2110062,132841
2016-10-2010053,652271
2016-10-1910040,996751
2016-10-1810025,764018
2016-10-1710001,019608
2016-10-149986,533235
2016-10-139978,263440
2016-10-129970,551312
2016-10-119967,691995
2016-10-109977,090412
2016-10-079977,694683
2016-10-069995,894003
2016-10-0510002,223654
2016-10-0410023,350853
2016-10-0310035,971180
2016-09-3010046,757646
2016-09-2910053,267846
2016-09-2810059,390460
2016-09-2710061,264846
2016-09-2610061,945956
2016-09-2310057,933094
2016-09-2210061,770302
2016-09-2110036,165934
2016-09-2010037,004397
2016-09-1910027,298108
2016-09-169974,446329
2016-09-159960,696231
2016-09-149959,357323
2016-09-139972,728852
2016-09-129991,619170
2016-09-099994,212226
2016-09-0810052,899699
2016-09-0710068,200691
2016-09-0610025,318205
2016-09-0510009,777013
2016-09-0210007,725764
2016-09-019994,485884
2016-08-3110000,952417
2016-08-3010004,644003
2016-08-299984,886001
2016-08-269987,214958
2016-08-259983,781784
2016-08-249985,811085
2016-08-239990,188657
2016-08-229980,803947
2016-08-199972,239275
2016-08-189974,615619
2016-08-179978,928101
2016-08-169985,125935
2016-08-1510020,457918
2016-08-1210023,506773
2016-08-1110023,838276
2016-08-1010032,825842
2016-08-0910031,259355
2016-08-0810012,440339
2016-08-0510007,986302
2016-08-049986,973058
2016-08-039993,357323
2016-08-0210004,413477
2016-08-0110048,010102
2016-07-2910035,420535
2016-07-2810035,164456
2016-07-2710014,737815
2016-07-2610027,344622
2016-07-2510019,162169
2016-07-2210016,066772
2016-07-219994,210820
2016-07-209987,838330
2016-07-1910003,652432
2016-07-189998,787899
2016-07-1510003,956031
2016-07-1410000,230810
2016-07-139997,629059
2016-07-129979,883464
2016-07-119964,758162
2016-07-089946,121013
2016-07-079936,415435
2016-07-069932,678154
2016-07-059903,834885
2016-07-049894,367755
2016-07-019895,946418
2016-06-309870,930317
2016-06-299845,242808
2016-06-289824,035202
2016-06-279776,671612
2016-06-249733,946445
2016-06-239816,912685
2016-06-229802,888698
2016-06-219800,293471
2016-06-209786,540685
2016-06-179774,085232
2016-06-169765,673250
2016-06-159762,133215
2016-06-149762,278998
2016-06-139793,280084
2016-06-109818,291833
2016-06-099816,031339
2016-06-089775,379299
2016-06-079759,596082
2016-06-069751,344026
2016-06-039742,326590
2016-06-029741,965190
2016-06-019738,207108
2016-05-319735,136384
2016-05-309754,405760
2016-05-279748,915418
2016-05-269743,247561
2016-05-259742,908368
2016-05-249773,963116
2016-05-239764,893398
2016-05-209826,330346
2016-05-199805,730784
2016-05-189837,423295
2016-05-179836,266315
2016-05-139819,403571
2016-05-129843,374777
2016-05-119854,143326
2016-05-109889,835544
2016-05-099903,227846
2016-05-069892,075984
2016-05-059869,284579
2016-05-049846,343536
2016-05-039862,599624
2016-05-029880,500979
2016-04-299884,085019
2016-04-289916,922369
2016-04-279962,313728
2016-04-269992,593100
2016-04-2510008,956298
2016-04-2210004,929970
2016-04-2110007,586630
2016-04-2010032,850541
2016-04-1910031,347666
2016-04-1810015,250107
2016-04-1510021,246039
2016-04-1410025,863314
2016-04-1310016,500205
2016-04-129967,342237
2016-04-119966,854902
2016-04-089919,733569
2016-04-079921,456067
2016-04-069934,894394
2016-04-059938,656508
2016-04-049955,208381
2016-04-019961,039999
2016-03-319988,646637
2016-03-309996,305095
2016-03-299981,604012
2016-03-259979,639188
2016-03-249979,491055
2016-03-239982,087315
2016-03-229943,091587
2016-03-219948,410656
2016-03-189942,437046
2016-03-179933,529016
2016-03-169896,967682
2016-03-119892,272803
2016-03-109886,294432
2016-03-099853,520721
2016-03-089863,905538
2016-03-079879,016680
2016-03-049877,047823
2016-03-039874,389152
2016-03-029875,211416
2016-03-019891,671185
2016-02-299865,405458
2016-02-269876,790578
2016-02-259880,449765
2016-02-249890,502421
2016-02-239855,593456
2016-02-229849,704304
2016-02-199835,018487
2016-02-189820,112112
2016-02-179805,332268
2016-02-169814,538281
2016-02-159806,899308
2016-02-129791,096803
2016-02-119770,826910
2016-02-109786,757681
2016-02-099779,931020
2016-02-089809,212493
2016-02-059839,717175
2016-02-049857,469444
2016-02-039884,878080
2016-02-029888,714513
2016-02-019900,376451
2016-01-299857,066390
2016-01-289814,344524
2016-01-279755,501006
2016-01-269750,096447
2016-01-259736,349064
2016-01-229739,229876
2016-01-219702,018905
2016-01-209708,851333
2016-01-199704,391368
2016-01-189722,193766
2016-01-159747,879050
2016-01-149766,734540
2016-01-139767,216338
2016-01-129747,091961
2016-01-119704,812295
2016-01-089699,359344
2016-01-079733,575860
2016-01-069756,995692
2016-01-059771,235109
2016-01-049766,679730
2015-12-319790,696810
2015-12-309796,098165
2015-12-299789,993262
2015-12-239777,875668
2015-12-229775,287525
2015-12-219779,361649
2015-12-189761,314690
2015-12-179733,332215
2015-12-169702,727855
2015-12-159651,951892
2015-12-149665,334671
2015-12-119676,090982
2015-12-109733,434750
2015-12-099760,665818
2015-12-089798,080969
2015-12-079792,880296
2015-12-049764,341747
2015-12-039843,640238
2015-12-029908,726405
2015-12-019921,779692
2015-11-309913,621680
2015-11-279920,718332
2015-11-269915,659258
2015-11-259907,434572
2015-11-249902,664163
2015-11-239952,723975
2015-11-209960,731950
2015-11-199903,198243
2015-11-189905,227588
2015-11-179899,090804
2015-11-169867,448288
2015-11-139831,852010
2015-11-129843,740868
2015-11-119855,175680
2015-11-109851,178190
2015-11-099860,758002
2015-11-069914,842379
2015-11-059938,471046
2015-11-049951,571392
2015-11-039942,407950
2015-11-029956,409917
2015-10-309954,166860
2015-10-299962,691657
2015-10-289994,649254
2015-10-279969,963054
2015-10-269971,488136
2015-10-229930,023400
2015-10-219907,985047
2015-10-209899,919236
2015-10-199900,762096
2015-10-169908,063693
2015-10-159912,371938
2015-10-149966,755981
2015-10-139977,519029
2015-10-129987,888128
2015-10-0910004,885983
2015-10-0810006,286136
2015-10-079989,876558
2015-10-069994,037854
2015-10-059994,534721
2015-10-029996,025340
2015-10-019996,519475
2015-09-309997,076234
2015-09-299997,570377
ÉvekHozam
2018-2,58%
2017+2,06%
2016+3,49%
2015-2,07%