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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:
Sep 18, 2019 - Current price:
1.026033 HUF - Net worth:
6,778,225,098 HUF -
Details/Home
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Bond Funds
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Bond Funds
Bond Funds
OTP Dollár Rövid Kötvény Alap
- Validity:
Sep 18, 2019 - Current price:
0.01387422 USD - Net worth:
86,681,522 USD -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP EMEA Alap
- Validity:
Sep 16, 2019 - Current price:
1.475391 HUF - Net worth:
7,910,771,865 HUF -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Euró Rövid Kötvény Alap
- Validity:
Sep 18, 2019 - Current price:
0.01413088 EUR - Net worth:
39,323,822 EUR -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Maxima Alap
- Validity:
Sep 16, 2019 - Current price:
3.985687 HUF - Net worth:
28,880,379,177 HUF -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Optima Alap
- Validity:
Sep 18, 2019 - Current price:
6.525796 HUF - Net worth:
142,281,432,334 HUF -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Tőkegarantált Rövid Kötvény Alap
- Validity:
Sep 18, 2019 - Current price:
1.630434 HUF - Net worth:
60,169,573,372 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Paletta Alap
- Validity:
Sep 16, 2019 - Current price:
5.002965 HUF - Net worth:
12,215,715,945 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:
Sep 16, 2019 - Current price:
1.148074 HUF - Net worth:
3,015,540,976 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Afrika Alap "C"
- Validity:
Sep 16, 2019 - Current price:
0.954739 EUR - Net worth:
3,015,540,976 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Ázsiai Ingatlan "A"
- Validity:
Sep 16, 2019 - Current price:
2.382779 HUF - Net worth:
2,138,009,633 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Ázsiai Ingatlan "B"
- Validity:
Sep 16, 2019 - Current price:
1.809214 EUR - Net worth:
2,138,009,633 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
BUX ETF
- Validity:
Sep 16, 2019 - Current price:
1,615.376964 HUF - Net worth:
1,574,992,540 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Fundman Alap "A"
- Validity:
Sep 16, 2019 - Current price:
1.25654 HUF - Net worth:
13,757,622,232 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Fundman Alap "C"
- Validity:
Sep 16, 2019 - Current price:
1.154734 HUF - Net worth:
13,757,622,232 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Klímaváltozás 130/30 Alap "A"
- Validity:
Sep 16, 2019 - Current price:
1.26269 HUF - Net worth:
6,979,843,372 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Klímaváltozás 130/30 Alap "B"
- Validity:
Sep 16, 2019 - Current price:
0.966354 EUR - Net worth:
6,979,843,372 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Közép-Európai Részvény Alap
- Validity:
Sep 16, 2019 - Current price:
1.330862 EUR - Net worth:
4,713,439 EUR -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Omega "A"
- Validity:
Sep 16, 2019 - Current price:
2.133077 HUF - Net worth:
16,405,446,394 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Omega "B"
- Validity:
Sep 16, 2019 - Current price:
1.748161 EUR - Net worth:
16,405,446,394 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Orosz Alap "A"
- Validity:
Sep 16, 2019 - Current price:
1.893325 HUF - Net worth:
10,818,492,418 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Orosz Alap "C"
- Validity:
Sep 16, 2019 - Current price:
1.591604 EUR - Net worth:
10,818,492,418 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Planéta "A"
- Validity:
Sep 16, 2019 - Current price:
1.674093 HUF - Net worth:
5,807,831,556 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Planéta "B"
- Validity:
Sep 16, 2019 - Current price:
1.240853 EUR - Net worth:
5,807,831,556 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Quality Alap
- Validity:
Sep 16, 2019 - Current price:
3.930441 HUF - Net worth:
36,803,207,030 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Török Alap "A"
- Validity:
Sep 16, 2019 - Current price:
0.62423 HUF - Net worth:
6,296,067,565 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Török Alap "C"
- Validity:
Sep 16, 2019 - Current price:
0.524753 EUR - Net worth:
6,296,067,565 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Trend Alap
- Validity:
Sep 16, 2019 - Current price:
21,903.737198 HUF - Net worth:
11,077,477,350 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:
Sep 16, 2019 - Current price:
1.662599 HUF - Net worth:
17,279,510,032 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Abszolút Hozam Euró
- Validity:
Sep 16, 2019 - Current price:
1.045556 EUR - Net worth:
2,661,822 EUR -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP EMDA Származtatott Alap
- Validity:
Sep 16, 2019 - Current price:
4.170039 HUF - Net worth:
25,546,524,850 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Föld Kincsei "A"
- Validity:
Sep 16, 2019 - Current price:
1.680423 HUF - Net worth:
32,527,083,842 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Föld Kincsei "B"
- Validity:
Sep 16, 2019 - Current price:
1.518958 EUR - Net worth:
32,527,083,842 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:
Sep 16, 2019 - Current price:
1.600239 HUF - Net worth:
10,721,778,976 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:
Sep 16, 2019 - Current price:
1.297009 EUR - Net worth:
10,721,778,976 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Sigma Származtatott Alap
- Validity:
Sep 16, 2019 - Current price:
0.852016 HUF - Net worth:
308,115,979 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Supra Származtatott Alap
- Validity:
Sep 16, 2019 - Current price:
5.058947 HUF - Net worth:
244,978,069,005 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Supra Dollár Alap
- Validity:
Sep 16, 2019 - Current price:
1.322682 USD - Net worth:
45,375,305 USD -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Supra Euró
- Validity:
Sep 16, 2019 - Current price:
1.289372 EUR - Net worth:
75,630,850 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:
Sep 16, 2019 - Current price:
1.702729 HUF - Net worth:
17,649,646,903 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:
Sep 16, 2019 - Current price:
1.303122 EUR - Net worth:
17,649,646,903 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Új Európa Euró
- Validity:
Sep 16, 2019 - Current price:
1.056602 EUR - Net worth:
4,031,993 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:
Sep 16, 2019 - Current price:
1.13074 HUF - Net worth:
6,008,149,021 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:
Sep 16, 2019 - Current price:
1.201497 EUR - Net worth:
10,438,001 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:
Sep 16, 2019 - Current price:
1.829789 HUF - Net worth:
11,932,620,518 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:
Sep 16, 2019 - Current price:
2.036573 HUF - Net worth:
12,547,759,583 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:
Sep 16, 2019 - Current price:
1.595028 HUF - Net worth:
3,032,382,587 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:
Sep 16, 2019 - Current price:
1.773854 HUF - Net worth:
32,583,985,748 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:
Sep 16, 2019 - Current price:
1.015177 EUR - Net worth:
21,764,209 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:
Sep 16, 2019 - Current price:
1.108769 HUF - Net worth:
5,015,969,451 HUF -
Details/Home
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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:
Sep 16, 2019 - Current price:
10,464.070107 HUF - Net worth:
2,943,961,484 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Fejlett Világ I. Alap
- Validity:
Sep 16, 2019 - Current price:
10,359.710528 HUF - Net worth:
2,782,897,960 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Fejlett Világ II. Alap
- Validity:
Sep 16, 2019 - Current price:
11,309.643154 HUF - Net worth:
1,218,704,527 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Globál MIX Alap
- Validity:
Sep 16, 2019 - Current price:
12,047.520443 HUF - Net worth:
3,258,047,096 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia IX. Alap
- Validity:
Sep 16, 2019 - Current price:
11,310.941459 HUF - Net worth:
1,843,061,356 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia VIII. Alap
- Validity:
Sep 16, 2019 - Current price:
11,272.018324 HUF - Net worth:
2,216,394,419 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia X. Alap
- Validity:
Sep 16, 2019 - Current price:
11,034.617467 HUF - Net worth:
1,315,789,856 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia XI. Alap
- Validity:
Sep 16, 2019 - Current price:
10,473.754136 HUF - Net worth:
2,218,173,546 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia XII. Alap
- Validity:
Sep 16, 2019 - Current price:
10,318.071395 HUF - Net worth:
4,069,426,722 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia XIII. Alap
- Validity:
Sep 16, 2019 - Current price:
10,309.03731 HUF - Net worth:
2,715,534,445 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia XIV. Alap
- Validity:
Sep 16, 2019 - Current price:
10,301.579641 HUF - Net worth:
2,574,447,165 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia XV. Alap
- Validity:
Sep 16, 2019 - Current price:
10,263.319274 HUF - Net worth:
3,128,105,765 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia XVI. Alap
- Validity:
Sep 16, 2019 - Current price:
10,249.875522 HUF - Net worth:
2,266,329,477 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