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


Csaba Szalma, CFA – Investment director bond and FX markets
Gábor Czachesz, CFA – Investment director developed equity markets
András Büki, CFA – Investment director bond and FX markets
Levente Boér, CFA – Investment director emerging equity markets
Ferenc Hosszú, CFA – Investment director commodity markets
András Salamon – Portfolio manager derivative markets
István Tóth, CFA – Portfolio manager bond markets

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 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 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 I. 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 IX. Alap
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Capital Protected Funds
OTP Szinergia VIII. 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