Befektetési alap megnevezése: OTP Reál Alfa Plusz III. Tőkevédett Zártvégű Alap
ISIN: HU0000719000
Devizanem: HUF
Nettó eszközérték: 1117200017.0
Árfolyam: 9979,544409
Dátum: 2019.01.22.
Kategória: Tőkevédett
Főldrajzi kitettség: Globális
Alap típusa: Nyilvános zártvégű
Alap fajtája: Értékpapíralap
Alap kibocsátásának dátuma: 2017.08.07.
Alapkezelő: OTP Ingatlan Befektetési Alapkezelő Zrt.
Letétkezelő: OTP Bank Rt.
| Dátum | Árfolyam |
|---|---|
| 2019-01-22 | 9979,544409 |
| 2019-01-21 | 9970,034310 |
| 2019-01-18 | 9974,387301 |
| 2019-01-17 | 9963,407561 |
| 2019-01-16 | 10020,741882 |
| 2019-01-15 | 10059,992765 |
| 2019-01-14 | 10036,579987 |
| 2019-01-11 | 10000,769699 |
| 2019-01-10 | 9994,726777 |
| 2019-01-09 | 9994,356091 |
| 2019-01-08 | 9976,245907 |
| 2019-01-07 | 9974,805831 |
| 2019-01-04 | 9984,186826 |
| 2019-01-02 | 10004,457440 |
| 2018-12-28 | 9995,647956 |
| 2018-12-27 | 9988,696478 |
| 2018-12-21 | 9967,568848 |
| 2018-12-20 | 9951,401147 |
| 2018-12-19 | 9928,842482 |
| 2018-12-18 | 9920,303585 |
| 2018-12-17 | 9925,004609 |
| 2018-12-13 | 9923,573216 |
| 2018-12-12 | 9923,436886 |
| 2018-12-11 | 9925,196554 |
| 2018-12-10 | 9921,762347 |
| 2018-12-07 | 9922,046146 |
| 2018-12-06 | 9921,030791 |
| 2018-12-05 | 9908,275134 |
| 2018-12-04 | 9923,534190 |
| 2018-12-03 | 9908,577236 |
| 2018-11-30 | 9922,555405 |
| 2018-11-29 | 9893,287122 |
| 2018-11-28 | 9881,871584 |
| 2018-11-27 | 9884,160993 |
| 2018-11-26 | 9879,710323 |
| 2018-11-23 | 9850,014667 |
| 2018-11-22 | 9833,670448 |
| 2018-11-21 | 9833,109559 |
| 2018-11-20 | 9835,536074 |
| 2018-11-19 | 9816,185933 |
| 2018-11-16 | 9804,781811 |
| 2018-11-15 | 9797,766295 |
| 2018-11-14 | 9785,184530 |
| 2018-11-13 | 9772,752628 |
| 2018-11-12 | 9776,467972 |
| 2018-11-09 | 9779,304183 |
| 2018-11-08 | 9776,135517 |
| 2018-11-07 | 9810,170685 |
| 2018-11-06 | 9802,848654 |
| 2018-11-05 | 9790,384514 |
| 2018-10-31 | 9777,540094 |
| 2018-10-30 | 9794,901089 |
| 2018-10-29 | 9783,314947 |
| 2018-10-26 | 9774,750976 |
| 2018-10-25 | 9763,869137 |
| 2018-10-24 | 9748,011800 |
| 2018-10-19 | 9717,320253 |
| 2018-10-18 | 9729,343237 |
| 2018-10-17 | 9726,701194 |
| 2018-10-16 | 9686,512814 |
| 2018-10-15 | 9689,634137 |
| 2018-10-12 | 9682,440075 |
| 2018-10-11 | 9690,908583 |
| 2018-10-10 | 9687,023698 |
| 2018-10-09 | 9715,316242 |
| 2018-10-08 | 9743,652878 |
| 2018-10-05 | 9757,475333 |
| 2018-10-04 | 9775,117938 |
| 2018-10-03 | 9790,501076 |
| 2018-10-02 | 9796,453501 |
| 2018-10-01 | 9807,565865 |
| 2018-09-28 | 9824,727295 |
| 2018-09-27 | 9815,253499 |
| 2018-09-26 | 9813,192248 |
| 2018-09-25 | 9803,286997 |
| 2018-09-24 | 9824,607839 |
| 2018-09-21 | 9817,667983 |
| 2018-09-20 | 9804,871486 |
| 2018-09-19 | 9807,485864 |
| 2018-09-18 | 9782,534931 |
| 2018-09-17 | 9819,850146 |
| 2018-09-14 | 9841,099313 |
| 2018-09-13 | 9844,372500 |
| 2018-09-12 | 9845,153329 |
| 2018-09-11 | 9844,189542 |
| 2018-09-10 | 9858,981134 |
| 2018-09-07 | 9863,960723 |
| 2018-09-06 | 9842,892353 |
| 2018-09-05 | 9843,411964 |
| 2018-09-04 | 9838,079956 |
| 2018-09-03 | 9858,604088 |
| 2018-08-31 | 9867,621024 |
| 2018-08-30 | 9869,409115 |
| 2018-08-29 | 9882,475940 |
| 2018-08-28 | 9874,335430 |
| 2018-08-27 | 9873,646196 |
| 2018-08-24 | 9870,593270 |
| 2018-08-23 | 9868,093292 |
| 2018-08-22 | 9889,423184 |
| 2018-08-21 | 9858,777497 |
| 2018-08-17 | 9827,759703 |
| 2018-08-16 | 9813,149416 |
| 2018-08-15 | 9825,566785 |
| 2018-08-14 | 9823,696183 |
| 2018-08-13 | 9799,312339 |
| 2018-08-10 | 9834,223280 |
| 2018-08-09 | 9849,093525 |
| 2018-08-08 | 9852,153990 |
| 2018-08-07 | 9863,055856 |
| 2018-08-06 | 9865,294598 |
| 2018-08-03 | 9881,504801 |
| 2018-08-02 | 9879,044770 |
| 2018-08-01 | 9884,885073 |
| 2018-07-31 | 9896,104485 |
| 2018-07-30 | 9897,164262 |
| 2018-07-27 | 9906,611511 |
| 2018-07-26 | 9890,833951 |
| 2018-07-25 | 9837,679845 |
| 2018-07-24 | 9821,666000 |
| 2018-07-23 | 9831,962840 |
| 2018-07-20 | 9832,166388 |
| 2018-07-19 | 9844,370892 |
| 2018-07-18 | 9849,556423 |
| 2018-07-17 | 9825,939714 |
| 2018-07-16 | 9800,480639 |
| 2018-07-13 | 9795,907315 |
| 2018-07-12 | 9814,169515 |
| 2018-07-11 | 9819,594369 |
| 2018-07-10 | 9806,073123 |
| 2018-07-09 | 9801,907851 |
| 2018-07-06 | 9797,934015 |
| 2018-07-05 | 9791,758363 |
| 2018-07-04 | 9778,750386 |
| 2018-07-03 | 9752,232704 |
| 2018-07-02 | 9750,886922 |
| 2018-06-29 | 9806,797560 |
| 2018-06-28 | 9824,697845 |
| 2018-06-27 | 9836,138965 |
| 2018-06-26 | 9825,107656 |
| 2018-06-25 | 9844,929048 |
| 2018-06-22 | 9852,678005 |
| 2018-06-21 | 9851,088103 |
| 2018-06-20 | 9904,830101 |
| 2018-06-19 | 9911,712655 |
| 2018-06-18 | 9925,070103 |
| 2018-06-15 | 9937,755683 |
| 2018-06-14 | 9936,368587 |
| 2018-06-13 | 9951,889182 |
| 2018-06-12 | 10026,560809 |
| 2018-06-11 | 10016,373581 |
| 2018-06-08 | 10052,992014 |
| 2018-06-07 | 10068,508857 |
| 2018-06-06 | 10088,372929 |
| 2018-06-05 | 10102,948191 |
| 2018-06-04 | 10087,318064 |
| 2018-06-01 | 10079,043413 |
| 2018-05-31 | 10073,372634 |
| 2018-05-30 | 10070,618835 |
| 2018-05-29 | 10075,873380 |
| 2018-05-28 | 10084,661337 |
| 2018-05-25 | 10089,504551 |
| 2018-05-24 | 10073,143262 |
| 2018-05-23 | 10040,557298 |
| 2018-05-22 | 10037,698095 |
| 2018-05-18 | 10080,505230 |
| 2018-05-17 | 10081,736639 |
| 2018-05-16 | 10102,139287 |
| 2018-05-15 | 10099,910584 |
| 2018-05-14 | 10170,669001 |
| 2018-05-11 | 10199,198010 |
| 2018-05-10 | 10209,558040 |
| 2018-05-09 | 10219,108540 |
| 2018-05-08 | 10227,707974 |
| 2018-05-07 | 10246,119367 |
| 2018-05-04 | 10251,246058 |
| 2018-05-03 | 10271,622667 |
| 2018-05-02 | 10270,884170 |
| 2018-04-27 | 10288,450142 |
| 2018-04-26 | 10266,025056 |
| 2018-04-24 | 10261,804599 |
| 2018-04-23 | 10269,021206 |
| 2018-04-20 | 10303,174240 |
| 2018-04-19 | 10293,862268 |
| 2018-04-18 | 10307,855005 |
| 2018-04-17 | 10304,100144 |
| 2018-04-16 | 10290,104923 |
| 2018-04-13 | 10293,103333 |
| 2018-04-12 | 10305,640220 |
| 2018-04-11 | 10312,088790 |
| 2018-04-10 | 10324,156241 |
| 2018-04-09 | 10312,404354 |
| 2018-04-06 | 10280,405801 |
| 2018-04-05 | 10287,875327 |
| 2018-04-04 | 10318,792271 |
| 2018-04-03 | 10326,563364 |
| 2018-03-29 | 10332,420906 |
| 2018-03-28 | 10325,616558 |
| 2018-03-27 | 10305,835023 |
| 2018-03-26 | 10278,666268 |
| 2018-03-23 | 10279,981072 |
| 2018-03-22 | 10289,941036 |
| 2018-03-21 | 10259,962251 |
| 2018-03-20 | 10264,828609 |
| 2018-03-19 | 10258,243263 |
| 2018-03-14 | 10248,128567 |
| 2018-03-13 | 10235,377860 |
| 2018-03-12 | 10231,475484 |
| 2018-03-09 | 10234,005592 |
| 2018-03-08 | 10226,392482 |
| 2018-03-07 | 10215,987986 |
| 2018-03-06 | 10208,950647 |
| 2018-03-05 | 10227,803205 |
| 2018-03-02 | 10226,283888 |
| 2018-03-01 | 10235,982983 |
| 2018-02-28 | 10243,488812 |
| 2018-02-27 | 10254,849664 |
| 2018-02-26 | 10280,444908 |
| 2018-02-23 | 10273,506856 |
| 2018-02-22 | 10255,218153 |
| 2018-02-21 | 10257,151051 |
| 2018-02-20 | 10231,995167 |
| 2018-02-19 | 10248,018455 |
| 2018-02-16 | 10263,521345 |
| 2018-02-15 | 10255,603221 |
| 2018-02-14 | 10281,555253 |
| 2018-02-13 | 10276,587241 |
| 2018-02-12 | 10265,133856 |
| 2018-02-09 | 10270,905153 |
| 2018-02-08 | 10237,785268 |
| 2018-02-07 | 10247,502309 |
| 2018-02-06 | 10230,227657 |
| 2018-02-05 | 10227,945788 |
| 2018-02-02 | 10296,961911 |
| 2018-02-01 | 10332,742016 |
| 2018-01-31 | 10381,233338 |
| 2018-01-30 | 10385,039500 |
| 2018-01-29 | 10387,423318 |
| 2018-01-26 | 10433,394001 |
| 2018-01-25 | 10406,547428 |
| 2018-01-24 | 10405,081894 |
| 2018-01-23 | 10417,564579 |
| 2018-01-22 | 10405,140528 |
| 2018-01-19 | 10397,562417 |
| 2018-01-18 | 10413,304621 |
| 2018-01-17 | 10441,164334 |
| 2018-01-16 | 10449,097285 |
| 2018-01-15 | 10430,033819 |
| 2018-01-12 | 10436,145039 |
| 2018-01-11 | 10441,411947 |
| 2018-01-10 | 10442,396323 |
| 2018-01-09 | 10462,736818 |
| 2018-01-08 | 10473,200341 |
| 2018-01-05 | 10467,989736 |
| 2018-01-04 | 10438,591242 |
| 2018-01-03 | 10425,190355 |
| 2018-01-02 | 10408,796157 |
| 2017-12-29 | 10413,381835 |
| 2017-12-28 | 10409,757166 |
| 2017-12-27 | 10408,194097 |
| 2017-12-22 | 10400,233544 |
| 2017-12-21 | 10398,674843 |
| 2017-12-20 | 10408,467668 |
| 2017-12-19 | 10416,620461 |
| 2017-12-18 | 10409,279065 |
| 2017-12-15 | 10386,559451 |
| 2017-12-14 | 10365,478950 |
| 2017-12-13 | 10365,982081 |
| 2017-12-12 | 10378,524801 |
| 2017-12-11 | 10386,770717 |
| 2017-12-08 | 10391,923358 |
| 2017-12-07 | 10395,191900 |
| 2017-12-06 | 10394,211855 |
| 2017-12-05 | 10397,724634 |
| 2017-12-04 | 10402,908521 |
| 2017-12-01 | 10407,609018 |
| 2017-11-30 | 10389,413135 |
| 2017-11-29 | 10390,687974 |
| 2017-11-28 | 10408,497414 |
| 2017-11-27 | 10408,632065 |
| 2017-11-24 | 10410,918070 |
| 2017-11-23 | 10410,132033 |
| 2017-11-22 | 10387,803285 |
| 2017-11-21 | 10378,842133 |
| 2017-11-20 | 10329,670734 |
| 2017-11-17 | 10326,848413 |
| 2017-11-16 | 10330,555298 |
| 2017-11-15 | 10339,025002 |
| 2017-11-14 | 10323,922813 |
| 2017-11-13 | 10331,922304 |
| 2017-11-10 | 10335,021233 |
| 2017-11-09 | 10342,122672 |
| 2017-11-08 | 10332,077383 |
| 2017-11-07 | 10317,161940 |
| 2017-11-06 | 10317,249980 |
| 2017-11-03 | 10310,265219 |
| 2017-11-02 | 10290,890030 |
| 2017-10-31 | 10293,182664 |
| 2017-10-30 | 10302,784411 |
| 2017-10-27 | 10307,166201 |
| 2017-10-26 | 10302,710708 |
| 2017-10-25 | 10311,657094 |
| 2017-10-24 | 10315,002197 |
| 2017-10-20 | 10317,224799 |
| 2017-10-19 | 10318,942259 |
| 2017-10-18 | 10319,135097 |
| 2017-10-17 | 10322,107451 |
| 2017-10-16 | 10308,926726 |
| 2017-10-13 | 10293,354599 |
| 2017-10-12 | 10270,727358 |
| 2017-10-11 | 10257,251900 |
| 2017-10-10 | 10222,995382 |
| 2017-10-09 | 10219,159180 |
| 2017-10-06 | 10225,566669 |
| 2017-10-05 | 10244,487865 |
| 2017-10-04 | 10251,175133 |
| 2017-10-03 | 10255,271204 |
| 2017-10-02 | 10250,343969 |
| 2017-09-29 | 10268,724017 |
| 2017-09-28 | 10256,976052 |
| 2017-09-27 | 10284,539156 |
| 2017-09-26 | 10304,645598 |
| 2017-09-25 | 10301,522104 |
| 2017-09-22 | 10281,844688 |
| 2017-09-21 | 10248,161958 |
| 2017-09-20 | 10233,300047 |
| 2017-09-19 | 10195,358878 |
| 2017-09-18 | 10176,106799 |
| 2017-09-15 | 10172,732494 |
| 2017-09-14 | 10155,164637 |
| 2017-09-13 | 10118,749100 |
| 2017-09-12 | 10111,850905 |
| 2017-09-11 | 10112,996364 |
| 2017-09-08 | 10087,655888 |
| 2017-09-07 | 10068,147746 |
| 2017-09-06 | 10060,670609 |
| 2017-09-05 | 10043,527213 |
| 2017-09-04 | 10033,328051 |
| 2017-09-01 | 10035,154320 |
| 2017-08-31 | 10040,066110 |
| 2017-08-30 | 10080,014980 |
| 2017-08-29 | 10101,081216 |
| 2017-08-28 | 10086,963966 |
| 2017-08-25 | 10074,775058 |
| 2017-08-24 | 10061,599532 |
| 2017-08-23 | 10019,518951 |
| 2017-08-22 | 10011,514985 |
| 2017-08-21 | 10007,896667 |
| 2017-08-18 | 10000,182789 |
| 2017-08-17 | 9990,054105 |
| 2017-08-16 | 9977,850030 |
| 2017-08-15 | 9977,696174 |
| 2017-08-14 | 9996,994899 |
| 2017-08-11 | 9998,288640 |
| 2017-08-10 | 9998,719890 |
| 2017-08-09 | 9999,151140 |
| 2017-08-08 | 9999,582417 |
| Évek | Hozam |
|---|---|
| 2019 | -0,16% |
| 2018 | -4,01% |
| 2017 | +4,14% |