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- OTP Dollár Rövid Kötvény Alap
- OTP EMDA Származtatott Alap
- OTP EMEA Alap
- OTP Euró Rövid Kötvény Alap
- OTP Föld Kincsei Származtatott Alap
- OTP Fundman Alap
- OTP G10 Euró Származtatott Alap
- OTP Klímaváltozás 130/30 Alap
- OTP Közép-Európai Részvény Alap
- OTP Maxima Alap
- OTP Omega Alapok Alapja
- OTP Optima Alap
- OTP Orosz Részvény Alap
- OTP Paletta Alap
- OTP Planéta Alapok Alapja
- OTP Prémium Pénzpiaci Alap
- OTP Quality Alap
- OTP Sigma Származtatott Alap
- OTP Supra Származtatott Alap
- OTP Török Részvény Alap
- OTP Trend Alap
- OTP Tőkegarantált Rövid Kötvény Alap
- OTP Új Európa Származtatott Alap
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OTP Omega Alapok Alapja
pubilc, open end, equity fund
Inception: 14.12.1999. | Bloomberg: OTPUBSF HB Equity | Benchmark: 5%RMAX + 38%MSCI World + 57%MSCI EMU
Portfolio manager
|
Gábor Czachesz CFA investment director |
Recommended investment term: 5-7 years
Investment policy
The fund seeks to provide opportunity to benefit from the performance of the global developed equity markets with its actively managed fund of fund portfolio.
About the portfolio
The portfolio manager invests mainly into to fund units of developed market equity funds, equities, index tracking ETFs and bonds.
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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
Money Market Funds
OTP Prémium Pénzpiaci Alap
- Validity:
Jul 19, 2019 - Current price:
1.02576 HUF - Net worth:
7,043,495,206 HUF -
Details/Home
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Bond Funds
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Bond Funds
Bond Funds
OTP Dollár Rövid Kötvény Alap
- Validity:
Jul 19, 2019 - Current price:
0.01383261 USD - Net worth:
89,468,438 USD -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP EMEA Alap
- Validity:
Jul 17, 2019 - Current price:
1.500026 HUF - Net worth:
7,981,393,044 HUF -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Euró Rövid Kötvény Alap
- Validity:
Jul 19, 2019 - Current price:
0.0141459 EUR - Net worth:
40,755,882 EUR -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Maxima Alap
- Validity:
Jul 17, 2019 - Current price:
3.916959 HUF - Net worth:
28,121,393,090 HUF -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Optima Alap
- Validity:
Jul 19, 2019 - Current price:
6.491393 HUF - Net worth:
143,446,978,955 HUF -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Tőkegarantált Rövid Kötvény Alap
- Validity:
Jul 19, 2019 - Current price:
1.630038 HUF - Net worth:
62,568,234,905 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Paletta Alap
- Validity:
Jul 17, 2019 - Current price:
4.891615 HUF - Net worth:
12,354,968,738 HUF -
Details/Home
All funds from this group
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Equity Funds
- OTP Afrika Alap "A"
- OTP Afrika Alap "C"
- OTP Ázsiai Ingatlan "A"
- OTP Ázsiai Ingatlan "B"
- BUX ETF
- OTP Fundman Alap "A"
- OTP Fundman Alap "C"
- OTP Klímaváltozás 130/30 Alap "A"
- OTP Klímaváltozás 130/30 Alap "B"
- OTP Közép-Európai Részvény Alap
- OTP Omega "A"
- OTP Omega "B"
- OTP Orosz Alap "A"
- OTP Orosz Alap "C"
- OTP Planéta "A"
- OTP Planéta "B"
- OTP Quality Alap
- OTP Török Alap "A"
- OTP Török Alap "C"
- OTP Trend Alap
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Equity Funds
Equity Funds
OTP Afrika Alap "A"
- Validity:
Jul 17, 2019 - Current price:
1.12028 HUF - Net worth:
2,965,011,869 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Afrika Alap "C"
- Validity:
Jul 17, 2019 - Current price:
0.9466 EUR - Net worth:
2,965,011,869 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Ázsiai Ingatlan "A"
- Validity:
Jul 17, 2019 - Current price:
2.351845 HUF - Net worth:
2,303,211,941 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Ázsiai Ingatlan "B"
- Validity:
Jul 17, 2019 - Current price:
1.814429 EUR - Net worth:
2,303,211,941 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
BUX ETF
- Validity:
Jul 17, 2019 - Current price:
1,622.849561 HUF - Net worth:
1,541,707,083 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Fundman Alap "A"
- Validity:
Jul 17, 2019 - Current price:
1.214448 HUF - Net worth:
13,488,912,586 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Fundman Alap "C"
- Validity:
Jul 17, 2019 - Current price:
1.13399 HUF - Net worth:
13,488,912,586 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Klímaváltozás 130/30 Alap "A"
- Validity:
Jul 17, 2019 - Current price:
1.271412 HUF - Net worth:
6,984,795,258 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Klímaváltozás 130/30 Alap "B"
- Validity:
Jul 17, 2019 - Current price:
0.988668 EUR - Net worth:
6,984,795,258 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Közép-Európai Részvény Alap
- Validity:
Jul 17, 2019 - Current price:
1.336484 EUR - Net worth:
4,037,947 EUR -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Omega "A"
- Validity:
Jul 17, 2019 - Current price:
2.091085 HUF - Net worth:
16,192,695,931 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Omega "B"
- Validity:
Jul 17, 2019 - Current price:
1.74129 EUR - Net worth:
16,192,695,931 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Orosz Alap "A"
- Validity:
Jul 17, 2019 - Current price:
1.82397 HUF - Net worth:
10,319,818,818 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Orosz Alap "C"
- Validity:
Jul 17, 2019 - Current price:
1.557946 EUR - Net worth:
10,319,818,818 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Planéta "A"
- Validity:
Jul 17, 2019 - Current price:
1.648997 HUF - Net worth:
5,826,199,794 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Planéta "B"
- Validity:
Jul 17, 2019 - Current price:
1.241897 EUR - Net worth:
5,826,199,794 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Quality Alap
- Validity:
Jul 17, 2019 - Current price:
3.954027 HUF - Net worth:
37,127,621,130 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Török Alap "A"
- Validity:
Jul 17, 2019 - Current price:
0.58607 HUF - Net worth:
6,466,324,274 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Török Alap "C"
- Validity:
Jul 17, 2019 - Current price:
0.500592 EUR - Net worth:
6,466,324,274 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Trend Alap
- Validity:
Jul 17, 2019 - Current price:
22,613.003941 HUF - Net worth:
11,633,926,478 HUF -
Details/Home
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Absolute Return Funds
- OTP Abszolút Hozam Származtatott Alap
- OTP Abszolút Hozam Euró
- OTP EMDA Származtatott Alap
- OTP Föld Kincsei "A"
- OTP Föld Kincsei "B"
- OTP G10 Euró Származtatott Alap "A"
- OTP G10 Euró Származtatott Alap "B"
- OTP Sigma Származtatott Alap
- OTP Supra Származtatott Alap
- OTP Supra Dollár Alap
- OTP Supra Euró
- OTP Új Európa Származtatott Alap "A"
- OTP Új Európa Származtatott Alap "B"
- OTP Új Európa Euró
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Absolute Return Funds
Absolute Return Funds
OTP Abszolút Hozam Származtatott Alap
- Validity:
Jul 17, 2019 - Current price:
1.660973 HUF - Net worth:
17,743,737,783 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Abszolút Hozam Euró
- Validity:
Jul 17, 2019 - Current price:
1.046081 EUR - Net worth:
2,662,527 EUR -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP EMDA Származtatott Alap
- Validity:
Jul 17, 2019 - Current price:
4.187727 HUF - Net worth:
26,031,895,400 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Föld Kincsei "A"
- Validity:
Jul 17, 2019 - Current price:
1.643476 HUF - Net worth:
32,213,577,306 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Föld Kincsei "B"
- Validity:
Jul 17, 2019 - Current price:
1.509438 EUR - Net worth:
32,213,577,306 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP G10 Euró Származtatott Alap "A"
- Validity:
Jul 17, 2019 - Current price:
1.572313 HUF - Net worth:
10,854,807,524 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP G10 Euró Származtatott Alap "B"
- Validity:
Jul 17, 2019 - Current price:
1.294857 EUR - Net worth:
10,854,807,524 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Sigma Származtatott Alap
- Validity:
Jul 17, 2019 - Current price:
0.82591 HUF - Net worth:
339,494,333 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Supra Származtatott Alap
- Validity:
Jul 17, 2019 - Current price:
4.811008 HUF - Net worth:
232,180,138,607 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Supra Dollár Alap
- Validity:
Jul 17, 2019 - Current price:
1.25568 USD - Net worth:
43,248,275 USD -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Supra Euró
- Validity:
Jul 17, 2019 - Current price:
1.230269 EUR - Net worth:
70,669,279 EUR -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Új Európa Származtatott Alap "A"
- Validity:
Jul 17, 2019 - Current price:
1.688773 HUF - Net worth:
18,071,197,996 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Új Európa Származtatott Alap "B"
- Validity:
Jul 17, 2019 - Current price:
1.313215 EUR - Net worth:
18,071,197,996 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Új Európa Euró
- Validity:
Jul 17, 2019 - Current price:
1.049954 EUR - Net worth:
4,153,471 EUR -
Details/Home
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OTP Premium Fund of Funds
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OTP Premium Fund of Funds
OTP Premium Fund of Funds
OTP Prémium Aktív Klasszikus Alap
- Validity:
Jul 17, 2019 - Current price:
1.114265 HUF - Net worth:
5,839,969,954 HUF -
Details/Home
All funds from this group
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OTP Premium Fund of Funds
OTP Premium Fund of Funds
OTP Prémium Euró Alap
- Validity:
Jul 17, 2019 - Current price:
1.189437 EUR - Net worth:
10,601,913 EUR -
Details/Home
All funds from this group
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OTP Premium Fund of Funds
OTP Premium Fund of Funds
OTP Prémium Kiegyensúlyozott Alap
- Validity:
Jul 17, 2019 - Current price:
1.795293 HUF - Net worth:
11,551,765,025 HUF -
Details/Home
All funds from this group
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OTP Premium Fund of Funds
OTP Premium Fund of Funds
OTP Prémium Klasszikus Alap
- Validity:
Jul 17, 2019 - Current price:
2.008533 HUF - Net worth:
12,236,887,768 HUF -
Details/Home
All funds from this group
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OTP Premium Fund of Funds
OTP Premium Fund of Funds
OTP Prémium Növekedési Alap
- Validity:
Jul 17, 2019 - Current price:
1.566361 HUF - Net worth:
3,060,863,899 HUF -
Details/Home
All funds from this group
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OTP Premium Fund of Funds
OTP Premium Fund of Funds
OTP Prémium Származtatott Alapok Alapja
- Validity:
Jul 17, 2019 - Current price:
1.741932 HUF - Net worth:
33,722,487,373 HUF -
Details/Home
All funds from this group
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OTP Premium Fund of Funds
OTP Premium Fund of Funds
OTP Prémium Származtatott Euró Alapok Alapja
- Validity:
Jul 17, 2019 - Current price:
0.999184 EUR - Net worth:
21,958,669 EUR -
Details/Home
All funds from this group
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OTP Premium Fund of Funds
OTP Premium Fund of Funds
OTP Prémium Trend Klasszikus Alap
- Validity:
Jul 17, 2019 - Current price:
1.107469 HUF - Net worth:
5,160,354,819 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
- OTP Arany Válogatott Alap
- OTP Fejlett Világ I. Alap
- OTP Fejlett Világ II. Alap
- OTP Globál MIX Alap
- OTP Szinergia IX. Alap
- OTP Szinergia VIII. Alap
- OTP Szinergia X. Alap
- OTP Szinergia XI. Alap
- OTP Szinergia XII. Alap
- OTP Szinergia XIII. Alap
- OTP Szinergia XIV. Alap
- OTP Szinergia XV. Alap
- OTP Szinergia XVI. Alap
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Capital Protected Funds
Capital Protected Funds
OTP Arany Válogatott Alap
- Validity:
Jul 17, 2019 - Current price:
10,334.159952 HUF - Net worth:
2,907,412,561 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Fejlett Világ I. Alap
- Validity:
Jul 17, 2019 - Current price:
10,356.602646 HUF - Net worth:
2,782,063,099 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Fejlett Világ II. Alap
- Validity:
Jul 17, 2019 - Current price:
11,300.827215 HUF - Net worth:
1,217,754,539 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Globál MIX Alap
- Validity:
Jul 17, 2019 - Current price:
11,974.554167 HUF - Net worth:
3,238,314,607 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia IX. Alap
- Validity:
Jul 17, 2019 - Current price:
11,233.541379 HUF - Net worth:
1,830,449,400 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia VIII. Alap
- Validity:
Jul 17, 2019 - Current price:
11,144.358728 HUF - Net worth:
2,191,292,968 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia X. Alap
- Validity:
Jul 17, 2019 - Current price:
10,949.430301 HUF - Net worth:
1,305,631,968 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia XI. Alap
- Validity:
Jul 17, 2019 - Current price:
10,341.052341 HUF - Net worth:
2,190,069,429 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia XII. Alap
- Validity:
Jul 17, 2019 - Current price:
10,212.603385 HUF - Net worth:
4,027,830,350 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia XIII. Alap
- Validity:
Jul 17, 2019 - Current price:
10,191.491654 HUF - Net worth:
2,684,571,391 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia XIV. Alap
- Validity:
Jul 17, 2019 - Current price:
10,147.054432 HUF - Net worth:
2,535,830,079 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia XV. Alap
- Validity:
Jul 17, 2019 - Current price:
10,074.310783 HUF - Net worth:
3,070,498,812 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia XVI. Alap
- Validity:
Jul 17, 2019 - Current price:
10,061.764545 HUF - Net worth:
2,224,736,635 HUF -
Details/Home
All funds from this group
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