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


Attila Bánfi – Chairman of the Board

György Éder – CEO, member of the Board

István Honics – General Deputy CEO, member of the Board

László Gáti – head of Marketing and Sales, member of the Board

Benedek Köves – member of the Board

Ferenc Bakk – member of the Board


Management


Tibor Turner – Deputy CEO

Frigyes Ferdinánd Heinz – Deputy CEO


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 EMEA Alap (OTP EMEA Fund) and OTP Supra Alap (OTP Supra 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 Részvény Alap (OTP Climate Change Equity Fund), which is the first equity fund focusing on climate change in the Hungarian marketplace. He manages the OTP Omega Fund of Funds. Mr. Czachesz is a CFA charter holder since 2004.


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 Ázsiai Ingatlan Alapok Alapja (OTP Asian Fund of Funds), OTP Fundman, OTP Orosz Részvény (OTP Russian Equity), OTP Planéta, OTP Török Részvény (OTP Turkish Equity), OTP Paletta, OTP Céldátum, OTP Prémium, OTP Supra funds. 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. He manages the OTP Meta Alap (OTP Meta Fund), the OTP Optima Alap (OTP Optima Fund) and OTP Maxima Alap (OTP Maxima Fund). 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 money market funds and domestic bond funds, OTP Optima, OTP Maxima funds and the OTP Sigma Fund. Mr. Tóth earned his CFA charter in 2014. He started his career as an intern at Morgan Stanley and Raiffeisen Centrobank.


ágnes czakó,

CFA – Portfolio manager
Emerging equity markets

Ágnes Czakó joined OTP Fund Management in 2009 as an equity analyst. She is focusing on the CEE and Western European equity markets. She has been appointed as a fund manager in 2018. She manages BUX ETF, OTP Afrika Részvény (OTP Africa Equity), OTP Közép-Európai Részvény (OTP CEE Equity), OTP Nyugat-Európai Részvény (OTP WE Equity), OTP Quality and OTP Spectra funds. She started her career as an intern at ING Bank and at the Central Bank of Hungary. Ms. Czakó became a CFA charter holder in 2014.


Zoltán Halas,

CFA - Portfolio manager
Emerging equity markets

Zoltán Halas joined OTP Fund Management in 2007. He mostly focuses on CEE, European and African equity markets. He manages BUX ETF, OTP Afrika Részvény (OTP Africa Equity), OTP Közép-Európai Részvény (OTP CEE Equity), OTP Nyugat-Európai Részvény (OTP WE Equity), OTP Quality and OTP Spectra funds. 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, first as a trainee, after it as an equity analyst and later as a fund manager. She is mostly focusing on the Turkish, CEE and emerging equity markets. She passed the third CFA exam in 2011. Currently she focusing on OTP Ázsiai Ingatlan Alapok Alapja (OTP Asian Fund of Funds), OTP Fundman, OTP Orosz Részvény (OTP Russian Equity), OTP Planéta, OTP Török Részvény (OTP Turkish Equity), OTP Paletta, OTP Céldátum, OTP Prémium funds.


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 Kötvény Alap "A"
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Bond Funds
OTP EMEA Kötvény Alap "I"
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Bond Funds
OTP Euró Rövid Kötvény Alap
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Bond Funds
OTP Maxima Kötvény Alap "A"
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Bond Funds
OTP Maxima Kötvény Alap "B"
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Bond Funds
OTP Meta Globális Kötvény Alap "A"
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Bond Funds
OTP Meta Globális Kötvény Alap "I"
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Bond Funds
OTP Optima Tőkegarantált Kötvény Alap "A"
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Bond Funds
OTP Optima Tőkegarantált Kötvény Alap "B"
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Bond Funds
OTP Tőkegarantált Rövid Kötvény Alap
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Balanced Funds
OTP Céldátum 2025 Alapba Fektető Alap "A"
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Balanced Funds
OTP Céldátum 2025 Alapba Fektető Alap "I"
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Balanced Funds
OTP Céldátum 2030 Alapba Fektető Alap "A"
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Balanced Funds
OTP Céldátum 2030 Alapba Fektető Alap "I"
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Balanced Funds
OTP Céldátum 2035 Alapba Fektető Alap "A"
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Balanced Funds
OTP Céldátum 2035 Alapba Fektető Alap "I"
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Balanced Funds
OTP Céldátum 2040 Alapba Fektető Alap "A"
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Balanced Funds
OTP Céldátum 2040 Alapba Fektető Alap "I"
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Balanced Funds
OTP Céldátum 2045 Alapba Fektető Alap "A"
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Balanced Funds
OTP Céldátum 2045 Alapba Fektető Alap "I"
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Balanced Funds
OTP Céldátum 2050 Alapba Fektető Alap "A"
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Balanced Funds
OTP Céldátum 2050 Alapba Fektető Alap "I"
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Balanced Funds
OTP Multi-Asset Konzervatív Alapok Alapja "A"
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Balanced Funds
OTP Multi-Asset Kiegyensúlyozott Alapok Alapja "A"
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Balanced Funds
OTP Multi-Asset Dinamikus Alapok Alapja "A"
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Balanced Funds
OTP Paletta Alap "A"
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Balanced Funds
OTP Paletta Alap "I"
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Equity Funds
OTP Afrika Részvény Alap "A"
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Equity Funds
OTP Afrika Részvény Alap "B"
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Equity Funds
OTP Afrika Részvény Alap "C"
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Equity Funds
OTP Ázsiai Ingatlan Alap "A"
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Equity Funds
OTP Ázsiai Ingatlan Alap "B"
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Equity Funds
BUX ETF Alap
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Equity Funds
OTP Fundman Részvény Alap "A"
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Equity Funds
OTP Fundman Részvény Alap "B"
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Equity Funds
OTP Fundman Részvény Alap "C"
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Equity Funds
OTP Klímaváltozás Részvény Alap "A"
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Equity Funds
OTP Klímaváltozás Részvény Alap "B""
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Equity Funds
OTP Közép-Európai Részvény Alap
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Equity Funds
OTP Nyugat-Európai Részvény Alap "A"
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Equity Funds
OTP Nyugat-Európai Részvény Alap "B"
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Equity Funds
OTP Nyugat-Európai Részvény Alap "I"
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Equity Funds
OTP Omega Alap "A"
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Equity Funds
OTP Omega Alap "B"
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Equity Funds
OTP Orosz Részvény Alap "A"
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Equity Funds
OTP Orosz Részvény Alap "B"
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Equity Funds
OTP Orosz Részvény Alap "C"
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Equity Funds
OTP Planéta Alap "A"
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Equity Funds
OTP Planéta Alap "B"
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Equity Funds
OTP Quality Alap "A"
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Equity Funds
OTP Quality Alap "B"
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Equity Funds
OTP Török Részvény Alap "A"
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Equity Funds
OTP Török Részvény Alap "B"
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Equity Funds
OTP Török Részvény Alap "C"
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Equity Funds
OTP Trend Alap "A"
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Equity Funds
OTP Trend Alap "B"
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Commodity Funds
OTP Terra Árupiaci Alap "A"
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Commodity Funds
OTP Terra Árupiaci Alap "B"
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Commodity Funds
OTP Terra Árupiaci Alap "I"
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Absolute Return Funds
OTP Abszolút Hozam Származtatott Alap "A"
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Absolute Return Funds
OTP Abszolút Hozam Származtatott Alap "B"
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Absolute Return Funds
OTP Abszolút Hozam Euró Alap
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Absolute Return Funds
OTP EMDA Euró Alapba Fektető Alap „A”
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Absolute Return Funds
OTP EMDA Euró Alapba Fektető Alap „B”
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Absolute Return Funds
OTP EMDA Származtatott Alap "A"
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Absolute Return Funds
OTP EMDA Származtatott Alap "I"
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Absolute Return Funds
OTP Föld Kincsei Származtatott Alap "A"
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Absolute Return Funds
OTP Föld Kincsei Származtatott Alap "B"
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Absolute Return Funds
OTP Föld Kincsei Származtatott Alap "I"
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Absolute Return Funds
OTP Sigma Származtatott Alap "A"
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Absolute Return Funds
OTP Sigma Származtatott Alap "I"
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Absolute Return Funds
OTP Spectra Alapba Fektető Alap
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Absolute Return Funds
OTP Supra Származtatott Alap "A"
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Absolute Return Funds
OTP Supra Származtatott Alap "I"
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Absolute Return Funds
OTP Supra Dollár Alap
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Absolute Return Funds
OTP Supra Euró Alap
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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 Származtatott Alap "I"
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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
vissza
Capital Protected Funds

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