About us

OTP Fund Management is the market leader securities fund management company in Hungary with EUR 4 billion assets under management in more than 50 investment funds and 20 institutional portfolios.

The company was established in 1993, member of the OTP Group, subsidiary the the largest Hungarian financial instituion, OTP Bank. OTP Fund Management has subsidiaries in Romania, Bulgaria, Croatia and Ukraine.


Board of directors


 

Dr. Nándor Tóth – Chairman of the Board

Benedek Köves – CEO, member of the Board

István Honics – member of the Board

Péter Simon – member of the Board

 

 

Béla Sándor – member of the Board


Management


Frigyes Ferdinánd Heinz Deputy CEO
László Gáti Sales & Marketing director
Orsolya Garamvári Head of back office

Portfolio managers

ANDRás BÜKI,

CFA – Investment director
Bond and FX markets

András Büki joined OTP Fund Management in 2007. He is focusing on international fixed income and foreign exchange markets. He manages OTP EMDA Származtatott Alap (OTP EMDA Derivative Fund), OTP G10 Euró Származtatott Alap (OTP G10 Euro Derivative Fund), OTP EMEA Alap (OTP EMEA Fund). Prior to joining OTP Fund Management, Mr. Büki worked at Budapest Fund Management and managed the Hungarian government bond portfolio. He became a CFA charter holder in 2005. Before that, from 2001 to 2006 Mr. Büki worked in reserve management at the National Bank of Hungary and was responsible for the management of EUR and USD government bond portfolios. Earlier in his career, in Vienna, he was associate financial consultant at Merrill Lynch International Bank from 2000 to 2001.


GÁBOR CZACHESZ,

CFA – Investment director
Developed equity markets

Gábor Czachesz joined OTP Fund Management in 2000 and has been managing the developed market equity portfolios since then. As the leader of our small quant team, he led the development and implementation of quantitative investment strategies for the first total return fund of the OTP Fund Management, OTP Abszolút Hozam Származtatott Alap (OTP Total Return Derivative Fund) and the OTP Trend Alap (OTP Trend Fund). He manages the OTP Klímaváltozás 130/30 Alap (OTP Climate Change 130/30 Fund), which is the first equity fund focusing on climate change in the Hungarian marketplace. Mr. Czachesz is a CFA charter holder since 2004.


CSABA szalma,

CFA - Investment director
Bond and FX markets

Csaba Szalma has been investment director at OTP Fund Management since 1997. In addition to bond portfolios he has been managing the OTP Supra Származtatott Alap (OTP Supra Derivative Fund) since its launch in 2008. This fund has become the largest and most successful domestic absolute return fund. In 2014 and 2018 Mr. Szalma was awarded “The Portfolio Manager of the Year” title by business professionals. He obtained a CFA qualification in 2007, and an EFFAS diploma in 1999 as an Investment Analyst. In 1996 he gained banking experience at the BNP-Dresdner Bank Hungaria Ltd.


levente boér,

CFA – Investment director
Emerging equity markets

Levente Boér joined OTP Fund Management in 2005. He believes in stock picking and his main area is monitoring and investing into a wide range of individual stocks using proprietary research. He is responsible for EM equities, and specialized on the EMEA region. He manages the OTP Planéta Alapok Alapja (OTP Planet Fund of Funds) and co-manages the OTP Orosz Részvény Alap (OTP Russian Equity Fund), OTP Török Részvény Alap (OTP Turkish Equity Fund), OTP Fundman Alap (OTP Fundman Fund), OTP Új Európa Származtatott Alap (OTP New Europe Derivative Fund), OTP Paletta Alap (OTP Paletta Fund). In 2014 he was awarded “The Best Hungarian Fund Manager - Under 35 - of the Year” by business professionals. He is a CFA charter holder since 2009. During his university studies he won the prestigious Goldman Sachs Global Leaders and GE Scholarships which are granted only a few students in Hungary every year.


ferenc hosszú,

CFA – Investment director
Commodity markets

Ferenc Hosszú joined OTP Fund Management in 2007. He is managing OTP Föld Kincsei Származtatott Alap (OTP Treasures of Earth Derivative Fund) which uniquely aims to achieve absolute return with active management. Given the high volatility and extreme moves on the commodity markets, Mr. Hosszú believes that very active trading and sometimes contrarian approach can lead to positive returns. His Fund earned „The Best Commodity Fund of the Year” prize in 2014, 2015, 2016, 2017, 2018 and 2019. Mr. Hosszú also participated in structuring the exotic options of 78 capital protected funds.In 2019 he was awarded as “The Best Hungarian Fund Manager - Under 35 - of the Year” by business professionals. He has been also a CFA charter holder since 2011.


JÓZSEF SZABÓ,

CFA - Portfolio manager
Bond and FX markets

József Szabó joined OTP Fund Management in 2019. He is focusing on global bond and currency markets. Prior to joining OTP Fund Management, from 2012 Mr. Szabó had led the global macro desk of Aberdeen Standard Investments in London for six years, focusing mainly on international bond markets. He became a CFA charter holder in 2011 and earned his EFFAS degree in 2006. From 1998 he worked at Magyar Nemzeti Bank (Hungarian Central Bank) initially in the monetary policy, later in the reserve management area. He started his career at Allianz Hungária Insurance Co, then worked at the Hungarian Government Debt Management Agency.


István Tóth,

CFA – Portfolio manager
Bond markets

István Tóth joined OTP Fund Management in 2013. His field of work covers domestic and international bond markets. He manages domestic bond funds and also is involved in the investment management of the OTP Supra Származtatott Alap (OTP Supra Derivative Fund). Mr. Tóth earned his CFA charter in 2014. He started his career as an intern at Morgan Stanley and Raiffeisen Centrobank.


Zoltán Halas,

CFA - Portfolio manager
Emerging equity markets

Zoltán Halas joined OTP Fund Management in 2007. He mostly focuses on Russian, CEE, European and African equity markets. He is also one of the members of the Emerging and CEE Equity Team. Mr. Halas keeps trying to think outside the box and finding undervalued gems in the EM and European stock market universe. He has been appointed as a fund manager in 2018. He has been also a CFA charter holder since 2012.


Eszter Lokietek,

CFA - Portfolio manager
Emerging equity markets

Eszter Lokietek has been working for OTP Fund Management since 2007. She is mostly focusing on Turkish, CEE and African equity markets. She is one of the members of the Emerging and CEE Equity Team, which tries to find mispriced and undervalued stocks by fundamental analysis and also utilizes special market situations. She has been appointed as a fund manager in 2018. For many years she worked as equity analyst and also successfully passed all three CFA exams.


Daily prices

Please click on the name of the fund type and select the fund which you are looking for!

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Money Market Funds
OTP Prémium Pénzpiaci Alap
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Bond Funds
OTP Dollár Rövid Kötvény Alap
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Bond Funds
OTP EMEA Alap
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Bond Funds
OTP Euró Rövid Kötvény Alap
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Bond Funds
OTP Maxima Alap
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Bond Funds
OTP Meta Globális Kötvény Alap
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Bond Funds
OTP Optima Alap
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Bond Funds
OTP Tőkegarantált Rövid Kötvény Alap
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Balanced Funds
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Balanced Funds
OTP Paletta Alap
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Equity Funds
OTP Afrika Alap "A"
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Equity Funds
OTP Afrika Alap "C"
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Equity Funds
OTP Ázsiai Ingatlan "A"
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Equity Funds
OTP Ázsiai Ingatlan "B"
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Equity Funds
BUX ETF
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Equity Funds
OTP Fundman Alap "A"
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Equity Funds
OTP Fundman Alap "C"
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Equity Funds
OTP Klímaváltozás 130/30 Alap "A"
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Equity Funds
OTP Klímaváltozás 130/30 Alap "B"
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Equity Funds
OTP Közép-Európai Részvény Alap
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Equity Funds
OTP Omega "A"
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Equity Funds
OTP Omega "B"
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Equity Funds
OTP Orosz Alap "A"
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Equity Funds
OTP Orosz Alap "C"
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Equity Funds
OTP Planéta "A"
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Equity Funds
OTP Planéta "B"
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Equity Funds
OTP Quality Alap
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Equity Funds
OTP Török Alap "A"
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Equity Funds
OTP Török Alap "C"
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Equity Funds
OTP Trend Alap
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Absolute Return Funds
OTP Abszolút Hozam Származtatott Alap
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Absolute Return Funds
OTP Abszolút Hozam Euró
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Absolute Return Funds
OTP EMDA Származtatott Alap
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Absolute Return Funds
OTP Föld Kincsei "A"
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Absolute Return Funds
OTP Föld Kincsei "B"
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Absolute Return Funds
OTP G10 Euró Származtatott Alap "A"
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Absolute Return Funds
OTP G10 Euró Származtatott Alap "B"
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Absolute Return Funds
OTP Sigma Származtatott Alap
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Absolute Return Funds
OTP Spectra Alapba Fektető Alap
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Absolute Return Funds
OTP Supra Származtatott Alap
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Absolute Return Funds
OTP Supra Dollár Alap
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Absolute Return Funds
OTP Supra Euró
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Absolute Return Funds
OTP Új Európa Származtatott Alap "A"
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Absolute Return Funds
OTP Új Európa Származtatott Alap "B"
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Absolute Return Funds
OTP Új Európa Euró
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OTP Premium Fund of Funds
OTP Prémium Aktív Klasszikus Alap
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OTP Premium Fund of Funds
OTP Prémium Euró Alap
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OTP Premium Fund of Funds
OTP Prémium Kiegyensúlyozott Alap
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OTP Premium Fund of Funds
OTP Prémium Klasszikus Alap
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OTP Premium Fund of Funds
OTP Prémium Növekedési Alap
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OTP Premium Fund of Funds
OTP Prémium Származtatott Alapok Alapja
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OTP Premium Fund of Funds
OTP Prémium Származtatott Euró Alapok Alapja
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OTP Premium Fund of Funds
OTP Prémium Trend Klasszikus Alap
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Capital Protected Funds
OTP Arany Válogatott Alap
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Capital Protected Funds
OTP Fejlett Világ II. Alap
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Capital Protected Funds
OTP Globál MIX Alap
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Capital Protected Funds
OTP Szinergia X. Alap
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Capital Protected Funds
OTP Szinergia XI. Alap
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Capital Protected Funds
OTP Szinergia XII. Alap
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Capital Protected Funds
OTP Szinergia XIII. Alap
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Capital Protected Funds
OTP Szinergia XIV. Alap
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Capital Protected Funds
OTP Szinergia XV. Alap
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Capital Protected Funds
OTP Szinergia XVI. Alap

If the selected fund has different investment unit series (denominated in EUR or institutional), the Net Asset Value means the sum of the NAV of the different series