OTP Reál Alfa Plusz Tőkevédett Alap

OTP Ingatlan Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: OTP Reál Alfa Plusz Tőkevédett Alap

ISIN: HU0000716980

Devizanem: HUF

Nettó eszközérték: 2125993468.0

Árfolyam: 9647,118870

Dátum: 2018.11.15.

Kategória: Tőkevédett

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános zártvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2016.06.10.

Alapkezelő: OTP Ingatlan Befektetési Alapkezelő Zrt.

Letétkezelő: OTP Bank Rt.

DátumÁrfolyam
2018-11-159647,118870
2018-11-149642,764602
2018-11-139663,592855
2018-11-129639,780929
2018-11-099641,251030
2018-11-089637,496638
2018-11-079659,884402
2018-11-069656,130255
2018-11-059652,887687
2018-10-319643,525783
2018-10-309656,038507
2018-10-299650,339856
2018-10-269644,423494
2018-10-259629,712727
2018-10-249623,590445
2018-10-199614,552764
2018-10-189616,366011
2018-10-179623,778910
2018-10-169584,564540
2018-10-159581,235920
2018-10-129578,621479
2018-10-119580,364854
2018-10-109582,545695
2018-10-099603,911597
2018-10-089615,948397
2018-10-059628,017506
2018-10-049637,951061
2018-10-039645,434067
2018-10-029645,288834
2018-10-019652,315447
2018-09-289658,512156
2018-09-279654,978700
2018-09-269658,331266
2018-09-259650,267851
2018-09-249658,650951
2018-09-219655,158729
2018-09-209649,449890
2018-09-199653,566291
2018-09-189648,116610
2018-09-179660,009711
2018-09-149667,564862
2018-09-139674,512424
2018-09-129676,308564
2018-09-119672,516345
2018-09-109685,091240
2018-09-079687,271981
2018-09-069685,640705
2018-09-059687,726082
2018-09-049676,601413
2018-09-039696,672859
2018-08-319710,547138
2018-08-309709,322286
2018-08-299716,530457
2018-08-289714,779377
2018-08-279709,193542
2018-08-249709,244246
2018-08-239710,977316
2018-08-229719,522729
2018-08-219704,391957
2018-08-179677,038530
2018-08-169672,293489
2018-08-159675,706874
2018-08-149689,019281
2018-08-139676,763754
2018-08-109698,415785
2018-08-099708,552038
2018-08-089712,020411
2018-08-079720,432552
2018-08-069715,852071
2018-08-039730,789705
2018-08-029712,975279
2018-08-019719,551639
2018-07-319730,370639
2018-07-309729,716870
2018-07-279732,228632
2018-07-269708,849494
2018-07-259677,910821
2018-07-249656,700231
2018-07-239666,332672
2018-07-209665,303055
2018-07-199675,984327
2018-07-189681,339120
2018-07-179666,498434
2018-07-169651,129379
2018-07-139643,060660
2018-07-129645,384838
2018-07-119652,744913
2018-07-109643,610960
2018-07-099640,946641
2018-07-069635,023319
2018-07-059631,022788
2018-07-049616,540826
2018-07-039599,928554
2018-07-029593,435769
2018-06-299635,388078
2018-06-289650,907499
2018-06-279662,534169
2018-06-269654,850569
2018-06-259673,878648
2018-06-229679,502314
2018-06-219679,012946
2018-06-209732,629510
2018-06-199743,198179
2018-06-189765,229077
2018-06-159778,960018
2018-06-149775,056272
2018-06-139785,962950
2018-06-129839,689798
2018-06-119845,140006
2018-06-089868,466326
2018-06-079877,175010
2018-06-069895,008209
2018-06-059899,066387
2018-06-049883,647262
2018-06-019867,561391
2018-05-319862,551185
2018-05-309868,098990
2018-05-299872,260714
2018-05-289879,137311
2018-05-259877,280816
2018-05-249865,424874
2018-05-239856,251588
2018-05-229849,737313
2018-05-189877,913303
2018-05-179878,990407
2018-05-169891,499660
2018-05-159886,200480
2018-05-149938,536093
2018-05-119952,682307
2018-05-109954,376425
2018-05-099963,860538
2018-05-089966,596072
2018-05-079962,347166
2018-05-049961,906923
2018-05-039969,627627
2018-05-029971,084487
2018-04-279971,462314
2018-04-269961,265215
2018-04-249950,788339
2018-04-239953,609976
2018-04-209968,078398
2018-04-199967,489395
2018-04-189976,715954
2018-04-179972,636966
2018-04-169964,820743
2018-04-139968,180138
2018-04-129969,911188
2018-04-119973,182016
2018-04-109974,996442
2018-04-099969,992336
2018-04-069960,544978
2018-04-059965,615262
2018-04-049978,173354
2018-04-039974,876520
2018-03-299975,971036
2018-03-289970,510201
2018-03-279958,032590
2018-03-269952,106336
2018-03-239949,031124
2018-03-229958,232602
2018-03-219950,603823
2018-03-209949,275084
2018-03-199943,837156
2018-03-149937,387928
2018-03-139930,198148
2018-03-129937,733669
2018-03-099937,349525
2018-03-089930,478818
2018-03-079922,753077
2018-03-069918,118248
2018-03-059906,665966
2018-03-029905,329119
2018-03-019907,736950
2018-02-289910,535526
2018-02-279923,399998
2018-02-269938,022357
2018-02-239932,140029
2018-02-229919,861192
2018-02-219921,662214
2018-02-209907,318306
2018-02-199915,684798
2018-02-169921,782308
2018-02-159912,916729
2018-02-149929,772856
2018-02-139919,217832
2018-02-129912,509443
2018-02-099911,333303
2018-02-089892,985325
2018-02-079904,901968
2018-02-069893,103414
2018-02-059890,205236
2018-02-029946,143246
2018-02-019978,070516
2018-01-3110015,664918
2018-01-3010010,124750
2018-01-2910025,033112
2018-01-2610053,513059
2018-01-2510054,766027
2018-01-2410057,949709
2018-01-2310070,765138
2018-01-2210047,132183
2018-01-1910040,579056
2018-01-1810034,000558
2018-01-1710058,563187
2018-01-1610042,114677
2018-01-1510024,680074
2018-01-1210033,607684
2018-01-1110050,164360
2018-01-1010059,865085
2018-01-0910086,420136
2018-01-0810092,928164
2018-01-0510075,346163
2018-01-0410052,933282
2018-01-0310061,611473
2018-01-0210043,256534
2017-12-2910042,867667
2017-12-2810050,633731
2017-12-2710045,769376
2017-12-2210032,760877
2017-12-2110032,225968
2017-12-2010042,701356
2017-12-1910054,860561
2017-12-1810064,046026
2017-12-1510031,440184
2017-12-1410011,894390
2017-12-1310008,213190
2017-12-1210021,713499
2017-12-1110026,282812
2017-12-0810030,709279
2017-12-0710022,174003
2017-12-0610018,032308
2017-12-0510018,634189
2017-12-0410026,506693
2017-12-0110025,220786
2017-11-3010019,368125
2017-11-2910021,620485
2017-11-2810024,236450
2017-11-2710021,105007
2017-11-2410021,587659
2017-11-2310021,719824
2017-11-2210018,804734
2017-11-2110022,337432
2017-11-209983,630223
2017-11-179979,482548
2017-11-169989,575979
2017-11-159983,779618
2017-11-149981,994414
2017-11-139996,559113
2017-11-109998,500399
2017-11-0910007,926072
2017-11-0810016,500005
2017-11-079999,839474
2017-11-069997,242304
2017-11-039995,116628
2017-11-029983,744137
2017-10-319991,132092
2017-10-309993,301394
2017-10-279995,848949
2017-10-269984,322472
2017-10-259994,700199
2017-10-2410022,040449
2017-10-2010038,268695
2017-10-1910040,345355
2017-10-1810040,877804
2017-10-1710040,519027
2017-10-1610023,654096
2017-10-1310011,668131
2017-10-129983,867399
2017-10-119979,496801
2017-10-109964,581452
2017-10-099966,163398
2017-10-069968,677156
2017-10-059980,083498
2017-10-049981,482993
2017-10-039984,588354
2017-10-029978,667205
2017-09-299971,991324
2017-09-289978,694976
2017-09-279992,050609
2017-09-269992,127187
2017-09-259982,119714
2017-09-229965,453788
2017-09-219953,290640
2017-09-209950,224421
2017-09-199933,477529
2017-09-189926,388164
2017-09-159927,170863
2017-09-149916,145170
2017-09-139900,695053
2017-09-129907,569018
2017-09-119900,292922
2017-09-089882,219289
2017-09-079879,237108
2017-09-069882,052265
2017-09-059875,084664
2017-09-049873,872046
2017-09-019875,650216
2017-08-319868,171489
2017-08-309846,952309
2017-08-299846,077168
2017-08-289850,372445
2017-08-259860,456974
2017-08-249864,614790
2017-08-239856,403342
2017-08-229861,120331
2017-08-219865,500154
2017-08-189861,497482
2017-08-179861,270633
2017-08-169857,090568
2017-08-159848,438015
2017-08-149851,153910
2017-08-119854,104916
2017-08-109867,621951
2017-08-099876,249043
2017-08-089871,184952
2017-08-079867,531923
2017-08-049859,032313
2017-08-039855,687607
2017-08-029857,984186
2017-08-019853,399858
2017-07-319850,129161
2017-07-289857,338417
2017-07-279861,174924
2017-07-269853,253562
2017-07-259857,143446
2017-07-249859,154731
2017-07-219865,175037
2017-07-209864,471349
2017-07-199868,120326
2017-07-189865,635223
2017-07-179881,192008
2017-07-149876,255668
2017-07-139865,303041
2017-07-129863,464347
2017-07-119857,595028
2017-07-109859,584279
2017-07-079854,589665
2017-07-069869,363216
2017-07-059893,725714
2017-07-049901,845582
2017-07-039908,831166
2017-06-309907,006684
2017-06-299905,769948
2017-06-289948,444799
2017-06-279973,494587
2017-06-2610019,494459
2017-06-2310020,703416
2017-06-2210047,210073
2017-06-2110049,681535
2017-06-2010048,940316
2017-06-1910059,437289
2017-06-1610047,725601
2017-06-1510042,435674
2017-06-1410040,696269
2017-06-1310012,262116
2017-06-1210006,823266
2017-06-0910007,341162
2017-06-0810010,292895
2017-06-079983,474126
2017-06-069978,555755
2017-06-029987,185728
2017-06-019978,794315
2017-05-319963,421294
2017-05-309966,519871
2017-05-299971,165245
2017-05-269973,752187
2017-05-259967,054970
2017-05-249967,809521
2017-05-239954,177665
2017-05-229947,658620
2017-05-199947,785426
2017-05-189958,252677
2017-05-179961,529990
2017-05-169991,387692
2017-05-1510014,867771
2017-05-1210020,385754
2017-05-1110032,325879
2017-05-1010024,793648
2017-05-0910008,748312
2017-05-089994,816899
2017-05-059996,231418
2017-05-0410003,073601
2017-05-0310026,487639
2017-05-0210012,704705
2017-04-2810042,347438
2017-04-2710067,571514
2017-04-2610038,733728
2017-04-2510029,196845
2017-04-2410054,737825
2017-04-2110080,149608
2017-04-2010082,642112
2017-04-1910109,518614
2017-04-1810108,491710
2017-04-1310106,326678
2017-04-1210085,992576
2017-04-1110094,219348
2017-04-1010083,712487
2017-04-0710072,486355
2017-04-0610063,734840
2017-04-0510046,375835
2017-04-0410052,541316
2017-04-0310049,571010
2017-03-3110043,495621
2017-03-3010042,860688
2017-03-2910012,117182
2017-03-289993,020687
2017-03-279999,366015
2017-03-249988,966666
2017-03-239998,241142
2017-03-229985,418635
2017-03-219983,412531
2017-03-209994,150139
2017-03-179991,231105
2017-03-169974,353419
2017-03-149960,504846
2017-03-139960,926153
2017-03-109981,150216
2017-03-0910009,954160
2017-03-0810048,380314
2017-03-0710080,163511
2017-03-0610087,425759
2017-03-0310113,305823
2017-03-0210131,631307
2017-03-0110136,934240
2017-02-2810143,509257
2017-02-2710153,836693
2017-02-2410146,427506
2017-02-2310144,606454
2017-02-2210137,032245
2017-02-2110121,412971
2017-02-2010093,460980
2017-02-1710091,604626
2017-02-1610096,597828
2017-02-1510090,959274
2017-02-1410093,389974
2017-02-1310098,585245
2017-02-1010095,395451
2017-02-0910086,429829
2017-02-0810067,685996
2017-02-0710057,598650
2017-02-0610052,312343
2017-02-0310046,613638
2017-02-0210049,869083
2017-02-0110044,581588
2017-01-3110049,200884
2017-01-309964,378036
2017-01-2710078,496910
2017-01-2610077,285993
2017-01-2510079,374328
2017-01-2410087,568660
2017-01-2310075,207064
2017-01-2010076,709183
2017-01-1910094,152852
2017-01-1810114,233896
2017-01-1710122,206270
2017-01-1610123,946650
2017-01-1310126,036165
2017-01-1210142,284219
2017-01-1110138,470546
2017-01-1010131,295327
2017-01-0910139,311132
2017-01-0610163,230138
2017-01-0510169,059748
2017-01-0410163,941355
2017-01-0310152,926058
2017-01-0210144,714579
2016-12-3010144,098568
2016-12-2910146,630096
2016-12-2810137,963431
2016-12-2710150,440679
2016-12-2310149,838449
2016-12-2210156,369959
2016-12-2110166,167677
2016-12-2010140,461879
2016-12-1910129,083385
2016-12-1610113,392506
2016-12-1510101,225896
2016-12-1410139,763050
2016-12-1310134,271681
2016-12-1210135,231173
2016-12-0910142,489509
2016-12-0810123,747064
2016-12-0710099,807102
2016-12-0610072,681989
2016-12-0510061,561513
2016-12-0210055,271872
2016-12-0110072,285294
2016-11-3010101,320498
2016-11-2910104,596299
2016-11-2810093,089710
2016-11-2510082,560338
2016-11-2410073,552633
2016-11-2310062,379406
2016-11-2210062,167373
2016-11-2110046,893750
2016-11-1810040,326760
2016-11-1710052,359322
2016-11-1610043,749769
2016-11-1510054,574146
2016-11-1410036,169941
2016-11-1110088,530262
2016-11-1010134,137701
2016-11-0910181,755749
2016-11-0810193,723432
2016-11-0710194,475583
2016-11-0410164,000767
2016-11-0310169,615970
2016-11-0210171,945371
2016-10-2810188,372463
2016-10-2710200,881430
2016-10-2610236,268133
2016-10-2510251,536034
2016-10-2410246,977951
2016-10-2110233,001252
2016-10-2010221,826615
2016-10-1910209,140882
2016-10-1810196,455363
2016-10-1710181,630191
2016-10-1410177,433700
2016-10-1310172,731545
2016-10-1210169,658992
2016-10-1110166,298263
2016-10-1010173,443692
2016-10-0710173,543131
2016-10-0610186,836357
2016-10-0510193,110134
2016-10-0410217,228745
2016-10-0310227,798072
2016-09-3010239,549688
2016-09-2910246,867363
2016-09-2810250,286764
2016-09-2710249,199591
2016-09-2610249,586666
2016-09-2310242,383368
2016-09-2210237,809430
2016-09-2110221,187620
2016-09-2010223,903919
2016-09-1910225,478741
2016-09-1610162,125200
2016-09-1510142,968250
2016-09-1410141,653551
2016-09-1310180,330884
2016-09-1210180,037486
2016-09-0910190,891544
2016-09-0810252,890201
2016-09-0710266,777399
2016-09-0610213,399504
2016-09-0510202,501407
2016-09-0210202,313460
2016-09-0110191,932611
2016-08-3110186,633141
2016-08-3010188,936885
2016-08-2910163,790077
2016-08-2610170,887801
2016-08-2510169,330081
2016-08-2410170,683981
2016-08-2310166,148800
2016-08-2210160,159323
2016-08-1910153,156392
2016-08-1810148,417341
2016-08-1710148,338245
2016-08-1610162,728877
2016-08-1510191,605733
2016-08-1210197,518709
2016-08-1110193,075730
2016-08-1010199,801267
2016-08-0910198,352516
2016-08-0810179,275620
2016-08-0510175,380949
2016-08-0410154,236278
2016-08-0310160,022493
2016-08-0210164,458893
2016-08-0110202,659573
2016-07-2910192,299406
2016-07-2810188,762265
2016-07-2710165,631081
2016-07-2610182,595446
2016-07-2510164,948488
2016-07-2210160,981727
2016-07-2110144,320824
2016-07-2010136,782327
2016-07-1910143,281138
2016-07-1810135,425146
2016-07-1510137,631085
2016-07-1410126,000204
2016-07-1310127,027199
2016-07-1210120,989182
2016-07-1110078,853718
2016-07-0810066,343064
2016-07-0710059,067771
2016-07-0610050,361532
2016-07-0510033,364636
2016-07-0410022,069731
2016-07-0110021,814376
2016-06-309999,174815
2016-06-299994,683359
2016-06-289979,313809
2016-06-279965,711144
2016-06-249995,416933
2016-06-239995,776700
2016-06-229996,136471
2016-06-219996,496243
2016-06-209996,856014
2016-06-179997,935333
2016-06-169998,295105
2016-06-159998,515156
2016-06-149999,014657
2016-06-139999,514158
ÉvekHozam
2018-3,94%
2017-1,00%
2016+1,45%