OTP Reál Alfa IV. Tőkevédett Alap

OTP Ingatlan Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Reál Alfa IV. Tőkevédett Alap

ISIN: HU0000715560

Devizanem: HUF

Nettó eszközérték: 1097392027.0

Árfolyam: 10169,229166

Dátum: 2018.11.15.

Kategória: Tőkevédett

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános zártvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2015.11.25.

Alapkezelő: OTP Ingatlan Befektetési Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-11-1510169,229166
2018-11-1410168,069853
2018-11-1310210,492304
2018-11-1210164,795372
2018-11-0910165,562018
2018-11-0810165,417911
2018-11-0710180,284025
2018-11-0610178,691103
2018-11-0510175,949089
2018-10-3110170,011472
2018-10-3010179,224459
2018-10-2910176,170693
2018-10-2610170,552009
2018-10-2510161,477162
2018-10-2410160,244957
2018-10-1910151,747667
2018-10-1810152,465301
2018-10-1710159,518520
2018-10-1610116,296266
2018-10-1510109,465847
2018-10-1210106,302160
2018-10-1110107,651821
2018-10-1010106,278613
2018-10-0910119,988685
2018-10-0810133,486253
2018-10-0510137,930314
2018-10-0410143,529955
2018-10-0310147,342368
2018-10-0210142,132588
2018-10-0110142,105131
2018-09-2810142,440827
2018-09-2710137,472964
2018-09-2610139,788737
2018-09-2510131,042405
2018-09-2410135,056935
2018-09-2110134,389323
2018-09-2010129,198169
2018-09-1910130,384773
2018-09-1810123,789034
2018-09-1710135,182907
2018-09-1410139,700129
2018-09-1310140,135248
2018-09-1210144,315597
2018-09-1110143,139131
2018-09-1010152,749715
2018-09-0710155,562852
2018-09-0610152,226942
2018-09-0510157,534171
2018-09-0410152,318470
2018-09-0310163,215034
2018-08-3110169,692280
2018-08-3010170,378805
2018-08-2910166,271265
2018-08-2810165,565039
2018-08-2710162,413806
2018-08-2410166,176068
2018-08-2310171,000250
2018-08-2210167,517250
2018-08-2110152,972932
2018-08-1710131,261998
2018-08-1610130,160982
2018-08-1510132,738493
2018-08-1410146,566188
2018-08-1310130,742941
2018-08-1010152,475754
2018-08-0910160,973201
2018-08-0810169,336679
2018-08-0710177,773975
2018-08-0610179,625254
2018-08-0310181,287778
2018-08-0210173,656288
2018-08-0110176,719515
2018-07-3110181,555355
2018-07-3010180,113990
2018-07-2710182,950451
2018-07-2610168,391890
2018-07-2510137,406225
2018-07-2410117,711601
2018-07-2310123,966501
2018-07-2010124,590290
2018-07-1910131,953036
2018-07-1810132,667603
2018-07-1710120,792370
2018-07-1610118,674599
2018-07-1310110,615941
2018-07-1210112,711805
2018-07-1110116,689305
2018-07-1010111,646817
2018-07-0910114,871433
2018-07-0610108,364043
2018-07-0510106,035028
2018-07-0410097,386376
2018-07-0310085,916182
2018-07-0210094,660476
2018-06-2910121,958337
2018-06-2810133,558543
2018-06-2710141,561156
2018-06-2610133,851575
2018-06-2510167,535728
2018-06-2210147,128872
2018-06-2110151,118938
2018-06-2010195,504314
2018-06-1910205,284340
2018-06-1810221,791035
2018-06-1510228,371559
2018-06-1410219,394401
2018-06-1310235,505426
2018-06-1210271,331980
2018-06-1110273,987796
2018-06-0810287,646623
2018-06-0710297,606933
2018-06-0610310,672523
2018-06-0510314,521059
2018-06-0410303,093279
2018-06-0110295,112887
2018-05-3110291,506362
2018-05-3010294,787634
2018-05-2910297,490803
2018-05-2810295,721516
2018-05-2510298,281291
2018-05-2410293,015642
2018-05-2310285,927451
2018-05-2210281,721618
2018-05-1810298,871656
2018-05-1710301,002975
2018-05-1610311,378490
2018-05-1510309,941824
2018-05-1410344,403594
2018-05-1110352,578837
2018-05-1010356,667844
2018-05-0910362,717402
2018-05-0810362,693957
2018-05-0710365,047019
2018-05-0410366,255604
2018-05-0310369,463327
2018-05-0210372,021212
2018-04-2710370,794177
2018-04-2610366,331517
2018-04-2410362,335437
2018-04-2310363,761734
2018-04-2010369,817520
2018-04-1910372,327634
2018-04-1810377,734240
2018-04-1710374,824692
2018-04-1610370,787255
2018-04-1310375,107225
2018-04-1210377,416067
2018-04-1110377,051180
2018-04-1010374,872017
2018-04-0910372,018015
2018-04-0610372,465403
2018-04-0510377,469563
2018-04-0410382,453022
2018-04-0310383,315819
2018-03-2910383,806261
2018-03-2810377,724621
2018-03-2710370,555531
2018-03-2610368,238757
2018-03-2310367,267947
2018-03-2210369,478413
2018-03-2110365,708988
2018-03-2010367,175604
2018-03-1910364,188152
2018-03-1410358,471704
2018-03-1310355,832838
2018-03-1210359,474215
2018-03-0910361,679872
2018-03-0810358,554873
2018-03-0710356,426862
2018-03-0610355,773744
2018-03-0510355,030006
2018-03-0210353,391315
2018-03-0110356,131967
2018-02-2810357,149574
2018-02-2710362,553242
2018-02-2610373,156913
2018-02-2310369,243252
2018-02-2210360,616487
2018-02-2110362,404863
2018-02-2010353,561128
2018-02-1910360,143338
2018-02-1610363,058603
2018-02-1510357,618007
2018-02-1410368,769101
2018-02-1310354,738873
2018-02-1210348,356333
2018-02-0910346,480081
2018-02-0810337,878458
2018-02-0710342,385292
2018-02-0610339,601392
2018-02-0510337,213626
2018-02-0210368,151224
2018-02-0110387,827852
2018-01-3110415,593802
2018-01-3010393,381150
2018-01-2910403,527202
2018-01-2610418,539638
2018-01-2510417,246541
2018-01-2410420,271033
2018-01-2310428,091110
2018-01-2210423,622464
2018-01-1910424,207260
2018-01-1810420,829872
2018-01-1710438,739605
2018-01-1610434,621389
2018-01-1510427,801590
2018-01-1210434,998452
2018-01-1110448,176438
2018-01-1010456,465319
2018-01-0910475,740282
2018-01-0810479,372207
2018-01-0510463,299797
2018-01-0410449,376998
2018-01-0310456,156941
2018-01-0210446,135072
2017-12-2910455,843318
2017-12-2810454,432895
2017-12-2710449,799042
2017-12-2210442,786773
2017-12-2110442,327125
2017-12-2010452,920742
2017-12-1910464,416280
2017-12-1810471,395300
2017-12-1510446,972923
2017-12-1410434,145562
2017-12-1310431,551750
2017-12-1210442,309175
2017-12-1110446,294598
2017-12-0810449,457415
2017-12-0710441,253825
2017-12-0610438,650413
2017-12-0510440,026549
2017-12-0410445,529816
2017-12-0110443,284414
2017-11-3010439,214960
2017-11-2910441,704568
2017-11-2810438,299528
2017-11-2710437,457137
2017-11-2410436,646234
2017-11-2310439,817436
2017-11-2210440,458379
2017-11-2110446,268438
2017-11-2010417,213042
2017-11-1710415,217314
2017-11-1610417,018978
2017-11-1510409,227470
2017-11-1410409,694893
2017-11-1310416,864242
2017-11-1010421,446740
2017-11-0910431,602068
2017-11-0810430,763745
2017-11-0710422,287055
2017-11-0610418,901300
2017-11-0310416,943751
2017-11-0210410,663868
2017-10-3110419,855078
2017-10-3010419,262702
2017-10-2710422,767248
2017-10-2610417,916498
2017-10-2510424,509003
2017-10-2410443,621501
2017-10-2010448,391028
2017-10-1910450,466737
2017-10-1810454,504073
2017-10-1710454,056861
2017-10-1610442,574259
2017-10-1310431,012149
2017-10-1210411,859118
2017-10-1110405,209493
2017-10-1010398,738363
2017-10-0910396,783511
2017-10-0610400,767702
2017-10-0510410,738224
2017-10-0410413,365452
2017-10-0310410,808920
2017-10-0210407,886872
2017-09-2910405,180201
2017-09-2810412,542937
2017-09-2710431,890792
2017-09-2610442,491479
2017-09-2510434,301725
2017-09-2210424,147044
2017-09-2110414,848378
2017-09-2010411,228870
2017-09-1910395,155301
2017-09-1810382,766006
2017-09-1510378,897158
2017-09-1410373,389397
2017-09-1310361,259867
2017-09-1210363,556430
2017-09-1110355,653619
2017-09-0810338,659744
2017-09-0710328,144116
2017-09-0610328,258606
2017-09-0510322,093798
2017-09-0410317,084485
2017-09-0110322,157321
2017-08-3110317,566262
2017-08-3010303,651441
2017-08-2910308,768925
2017-08-2810311,304115
2017-08-2510313,573796
2017-08-2410310,411526
2017-08-2310290,884444
2017-08-2210289,016541
2017-08-2110283,625661
2017-08-1810291,980651
2017-08-1710292,213922
2017-08-1610288,213478
2017-08-1510280,118392
2017-08-1410283,725121
2017-08-1110284,782325
2017-08-1010293,549860
2017-08-0910304,448797
2017-08-0810298,367416
2017-08-0710294,371531
2017-08-0410290,150121
2017-08-0310285,485317
2017-08-0210291,172204
2017-08-0110284,658697
2017-07-3110285,911002
2017-07-2810295,353071
2017-07-2710296,899400
2017-07-2610288,806353
2017-07-2510296,312057
2017-07-2410304,873695
2017-07-2110311,423193
2017-07-2010309,934030
2017-07-1910318,501163
2017-07-1810317,387664
2017-07-1710330,148110
2017-07-1410326,019655
2017-07-1310315,009721
2017-07-1210313,285387
2017-07-1110302,455598
2017-07-1010306,630804
2017-07-0710300,458286
2017-07-0610313,781111
2017-07-0510344,564223
2017-07-0410352,860434
2017-07-0310358,534523
2017-06-3010357,958939
2017-06-2910353,992290
2017-06-2810388,763597
2017-06-2710425,648837
2017-06-2610466,116631
2017-06-2310463,052394
2017-06-2210484,260738
2017-06-2110482,873166
2017-06-2010475,696811
2017-06-1910480,799700
2017-06-1610466,502414
2017-06-1510458,050430
2017-06-1410454,039977
2017-06-1310426,938654
2017-06-1210421,718412
2017-06-0910413,510763
2017-06-0810415,933576
2017-06-0710386,849870
2017-06-0610383,457016
2017-06-0210388,228870
2017-06-0110380,248673
2017-05-3110369,413759
2017-05-3010377,896259
2017-05-2910386,347882
2017-05-2610386,030534
2017-05-2510382,902384
2017-05-2410374,155523
2017-05-2310359,419143
2017-05-2210345,304977
2017-05-1910340,536024
2017-05-1810349,168237
2017-05-1710360,402843
2017-05-1610382,791332
2017-05-1510403,632343
2017-05-1210399,667890
2017-05-1110412,591634
2017-05-1010396,947004
2017-05-0910381,246764
2017-05-0810371,745564
2017-05-0510367,458341
2017-05-0410373,766627
2017-05-0310396,231909
2017-05-0210384,893887
2017-04-2810421,012881
2017-04-2710427,082882
2017-04-2610397,580412
2017-04-2510384,121876
2017-04-2410407,538610
2017-04-2110423,063264
2017-04-2010431,870229
2017-04-1910455,391176
2017-04-1810453,648689
2017-04-1310440,330674
2017-04-1210408,721628
2017-04-1110415,369019
2017-04-1010404,408746
2017-04-0710377,710591
2017-04-0610368,670568
2017-04-0510355,349050
2017-04-0410356,930639
2017-04-0310347,169044
2017-03-3110338,262415
2017-03-3010317,277937
2017-03-2910282,268948
2017-03-2810243,310092
2017-03-2710226,108578
2017-03-2410211,472909
2017-03-2310211,708154
2017-03-2210191,497845
2017-03-2110177,281189
2017-03-2010182,993912
2017-03-1710177,358733
2017-03-1610159,869997
2017-03-1410141,449019
2017-03-1310144,182351
2017-03-1010149,732748
2017-03-0910183,216137
2017-03-0810210,519187
2017-03-0710236,500727
2017-03-0610239,247625
2017-03-0310247,121098
2017-03-0210263,852251
2017-03-0110256,549202
2017-02-2810269,992003
2017-02-2710276,786810
2017-02-2410267,300177
2017-02-2310261,555123
2017-02-2210245,625569
2017-02-2110219,674349
2017-02-2010191,930101
2017-02-1710186,141762
2017-02-1610187,412712
2017-02-1510187,348772
2017-02-1410191,206704
2017-02-1310192,256920
2017-02-1010194,561517
2017-02-0910190,966112
2017-02-0810167,674080
2017-02-0710157,580912
2017-02-0610159,014512
2017-02-0310154,456989
2017-02-0210163,908000
2017-02-0110165,691668
2017-01-3110177,524441
2017-01-3010176,821569
2017-01-2710185,196556
2017-01-2610183,163706
2017-01-2510179,046815
2017-01-2410179,689463
2017-01-2310170,213051
2017-01-2010157,001585
2017-01-1910176,796151
2017-01-1810181,550666
2017-01-1710181,050133
2017-01-1610184,956159
2017-01-1310183,703270
2017-01-1210206,205063
2017-01-1110203,887011
2017-01-1010192,929777
2017-01-0910206,210253
2017-01-0610240,575130
2017-01-0510252,111581
2017-01-0410258,340589
2017-01-0310253,087422
2017-01-0210263,109542
2016-12-3010252,054581
2016-12-2910250,277511
2016-12-2810234,887205
2016-12-2710228,150019
2016-12-2310224,464040
2016-12-2210244,178199
2016-12-2110254,732479
2016-12-2010221,422702
2016-12-1910194,584434
2016-12-1610172,935921
2016-12-1510142,874204
2016-12-1410175,357343
2016-12-1310163,190051
2016-12-1210158,734249
2016-12-0910151,118744
2016-12-0810127,584582
2016-12-0710101,746073
2016-12-0610065,615505
2016-12-0510043,712908
2016-12-0210022,535524
2016-12-0110034,303420
2016-11-3010071,353266
2016-11-2910063,097041
2016-11-2810054,465162
2016-11-2510039,305793
2016-11-2410023,632102
2016-11-239989,592857
2016-11-229978,307822
2016-11-219963,305542
2016-11-189955,477385
2016-11-179964,809263
2016-11-169958,890430
2016-11-159973,314837
2016-11-149956,893868
2016-11-119996,202626
2016-11-1010015,435999
2016-11-0910066,761400
2016-11-0810079,992531
2016-11-0710067,430819
2016-11-0410039,284016
2016-11-0310044,241639
2016-11-0210041,908797
2016-10-289939,403520
2016-10-2710059,143310
2016-10-2610092,654611
2016-10-2510121,135897
2016-10-2410125,472714
2016-10-2110106,801609
2016-10-2010092,494000
2016-10-1910080,837072
2016-10-1810063,279243
2016-10-1710033,251193
2016-10-1410018,172305
2016-10-1310005,544114
2016-10-129992,506528
2016-10-119992,721007
2016-10-1010005,661635
2016-10-0710007,733582
2016-10-0610029,427391
2016-10-0510034,158424
2016-10-0410051,162334
2016-10-0310061,463707
2016-09-3010071,495427
2016-09-2910081,556309
2016-09-2810085,577410
2016-09-2710092,238164
2016-09-2610088,930564
2016-09-2310086,382660
2016-09-2210085,625995
2016-09-2110070,416678
2016-09-2010073,579161
2016-09-1910061,628386
2016-09-1610021,306108
2016-09-1510000,562462
2016-09-149999,919704
2016-09-1310008,543947
2016-09-1210017,313289
2016-09-0910012,956836
2016-09-0810069,196380
2016-09-0710081,747741
2016-09-0610055,037910
2016-09-0510043,528537
2016-09-0210039,500978
2016-09-0110029,126417
2016-08-3110038,754840
2016-08-3010047,639840
2016-08-2910040,128085
2016-08-2610032,354415
2016-08-2510029,943427
2016-08-2410030,650311
2016-08-2310044,087135
2016-08-2210035,318432
2016-08-1910025,651701
2016-08-1810028,651701
2016-08-1710031,596499
2016-08-1610038,816065
2016-08-1510074,201468
2016-08-1210078,637236
2016-08-1110079,727280
2016-08-1010089,605655
2016-08-0910084,361245
2016-08-0810065,573833
2016-08-0510060,092139
2016-08-0410037,196149
2016-08-0310046,354313
2016-08-0210061,365368
2016-08-0110113,235449
2016-07-2910097,793741
2016-07-2810102,776060
2016-07-2710079,701658
2016-07-2610074,776885
2016-07-2510066,628219
2016-07-2210060,279086
2016-07-2110042,859007
2016-07-2010037,970272
2016-07-1910053,550036
2016-07-1810052,485993
2016-07-1510060,656075
2016-07-1410063,506019
2016-07-1310053,840779
2016-07-1210028,915793
2016-07-1110009,821968
2016-07-089995,223087
2016-07-079964,375358
2016-07-069958,481388
2016-07-059942,102416
2016-07-049930,414695
2016-07-019928,112424
2016-06-309915,345695
2016-06-299891,703900
2016-06-289877,539444
2016-06-279842,690139
2016-06-249814,101600
2016-06-239873,007228
2016-06-229872,231789
2016-06-219864,829020
2016-06-209852,149009
2016-06-179841,932761
2016-06-169834,553362
2016-06-159831,049994
2016-06-149827,550907
2016-06-139854,245818
2016-06-109878,744331
2016-06-099878,022379
2016-06-089848,318266
2016-06-079838,779850
2016-06-069824,842512
2016-06-039826,380140
2016-06-029820,421664
2016-06-019817,526776
2016-05-319820,316820
2016-05-309833,199383
2016-05-279834,654277
2016-05-269830,837647
2016-05-259831,972496
2016-05-249853,087302
2016-05-239849,227285
2016-05-209904,039235
2016-05-199893,833051
2016-05-189921,026392
2016-05-179921,138436
2016-05-139908,233837
2016-05-129927,451938
2016-05-119938,844449
2016-05-109966,699971
2016-05-099980,250971
2016-05-069977,850871
2016-05-059959,854605
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2015-12-029996,487217
2015-12-019996,981328
2015-11-309997,529454
2015-11-279999,028217
ÉvekHozam
2018-2,74%
2017+1,99%
2016+3,08%
2015-0,54%