Welcome to the website of the market leading Hungarian fund and asset manager.

OTP Fund Management is member of the OTP Bank group, subsidiary of the largest Hungarian financial institution. We are managing public and private funds, such as institutional portfolios. Our website helps you to learn more about our public investment funds: you can find general information, daily prices and monthly newsletters.

   

 

The performance of our funds is not only honoured by the investors but by the domestic profession as well:


OTP Föld Kincsei - The best commodity fund of the year
OTP Planéta - The best emerging equity fund of the year
OTP Quality – The best domestic equity fund of the year


OTP Föld Kincsei - The best commodity fund of the year
OTP Klímaváltozás 130/30 - The best global equity fund of the year
OTP Új Európa "B" - The best EUR denominated absolute return and derivative fund of the year
OTP Fejlett Piaci Trend Fix I. - The best open ended capital protected fund of the year


Levente Boer - Junior portfolio manager of the year
OTP Föld Kincsei - The best commodity fund of the year
OTP Supra - The best absolute return and derivative fund of the year
OTP G10 Euró "B" - The best EUR denominated absolute return and derivative fund of the year
OTP Fejlett Piaci Trend Fix II. - The best open ended capital protected fund of the year


Csaba Szalma - Portfolio manager of the year
OTP Föld Kincsei - The best commodity fund of the year
OTP Ázsiai Ingatlan "B" - The best EUR denominated equity fund of the year

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 Dollár Pénzpiaci Alap
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Money Market Funds
OTP Euró Pénzpiaci Alap
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Money Market Funds
OTP Prémium Tőkegarantált Pénzpiaci Alap
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Money Market Funds
OTP Tőkegarantált Pénzpiaci Alap
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Bond Funds
OTP EMEA Alap
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Bond Funds
OTP Maxima Alap
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Bond Funds
OTP Optima 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
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 Alap
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Absolute Return Funds
OTP Abszolút Hozam Euró
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Absolute Return Funds
OTP EMDA 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 Alap "A"
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Absolute Return Funds
OTP G10 Euró Alap "B"
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Absolute Return Funds
OTP Sigma Alap
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Absolute Return Funds
OTP Supra 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 Alap "A"
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Absolute Return Funds
OTP Új Európa 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 Aktív Fix Alap
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Capital Protected Funds
OTP Aranygól Alap
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Capital Protected Funds
OTP Arany Válogatott Alap
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Capital Protected Funds
OTP Árupiaci TF. I. Alap
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Capital Protected Funds
OTP Dupla Fix II. Alap
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Capital Protected Funds
OTP Európa Sprint Alap
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Capital Protected Funds
OTP Európa Sprint II.
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Capital Protected Funds
OTP Európa-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 Felt. Piaci TF. I. Alap
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Capital Protected Funds
OTP Globál MIX Alap
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Capital Protected Funds
OTP Jövő Márkái I. Alap
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Capital Protected Funds
OTP Jövő Márkái II. Alap
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Capital Protected Funds
OTP Jubileum Alap
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Capital Protected Funds
OTP Remix20 Alap
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Capital Protected Funds
OTP Remix20 II. Alap
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Capital Protected Funds
OTP Rio 2014 Alap
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Capital Protected Funds
OTP Szinergia III. Alap
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Capital Protected Funds
OTP Szinergia IV. Alap
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Capital Protected Funds
OTP Szinergia IX. Alap
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Capital Protected Funds
OTP Szinergia Plusz Alap
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Capital Protected Funds
OTP Szinergia Plusz II. Alap
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Capital Protected Funds
OTP Szinergia V. Alap
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Capital Protected Funds
OTP Szinergia VI. Alap
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Capital Protected Funds
OTP Szinergia VII. 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 Új Világ Fix 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