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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:
May 17, 2019 - Current price:
1.025926 HUF - Net worth:
8,125,700,611 HUF -
Details/Home
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Bond Funds
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Bond Funds
Bond Funds
OTP Dollár Rövid Kötvény Alap
- Validity:
May 17, 2019 - Current price:
0.01378656 USD - Net worth:
90,009,729 USD -
Details/Home
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Bond Funds
Bond Funds
OTP EMEA Alap
- Validity:
May 15, 2019 - Current price:
1.452407 HUF - Net worth:
7,739,632,564 HUF -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Euró Rövid Kötvény Alap
- Validity:
May 17, 2019 - Current price:
0.01415801 EUR - Net worth:
42,254,470 EUR -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Maxima Alap
- Validity:
May 15, 2019 - Current price:
3.815763 HUF - Net worth:
27,383,371,476 HUF -
Details/Home
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Bond Funds
Bond Funds
OTP Optima Alap
- Validity:
May 17, 2019 - Current price:
6.431739 HUF - Net worth:
154,724,750,887 HUF -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Tőkegarantált Rövid Kötvény Alap
- Validity:
May 17, 2019 - Current price:
1.62996 HUF - Net worth:
68,755,465,289 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Paletta Alap
- Validity:
May 15, 2019 - Current price:
4.599924 HUF - Net worth:
12,434,159,940 HUF -
Details/Home
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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:
May 15, 2019 - Current price:
1.079275 HUF - Net worth:
2,865,493,567 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Afrika Alap "C"
- Validity:
May 15, 2019 - Current price:
0.916666 EUR - Net worth:
2,865,493,567 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Ázsiai Ingatlan "A"
- Validity:
May 15, 2019 - Current price:
2.226512 HUF - Net worth:
1,936,741,330 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Ázsiai Ingatlan "B"
- Validity:
May 15, 2019 - Current price:
1.726616 EUR - Net worth:
1,936,741,330 HUF -
Details/Home
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Equity Funds
Equity Funds
BUX ETF
- Validity:
May 15, 2019 - Current price:
1,595.992402 HUF - Net worth:
1,516,192,782 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Fundman Alap "A"
- Validity:
May 15, 2019 - Current price:
1.104905 HUF - Net worth:
12,602,599,467 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Fundman Alap "C"
- Validity:
May 15, 2019 - Current price:
1.037039 HUF - Net worth:
12,602,599,467 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Klímaváltozás 130/30 Alap "A"
- Validity:
May 15, 2019 - Current price:
1.222104 HUF - Net worth:
7,127,834,557 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Klímaváltozás 130/30 Alap "B"
- Validity:
May 15, 2019 - Current price:
0.955239 EUR - Net worth:
7,127,834,557 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Közép-Európai Részvény Alap
- Validity:
May 15, 2019 - Current price:
1.284754 EUR - Net worth:
2,929,912 EUR -
Details/Home
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Equity Funds
Equity Funds
OTP Omega "A"
- Validity:
May 15, 2019 - Current price:
2.013297 HUF - Net worth:
15,787,583,059 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Omega "B"
- Validity:
May 15, 2019 - Current price:
1.685182 EUR - Net worth:
15,787,583,059 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Orosz Alap "A"
- Validity:
May 15, 2019 - Current price:
1.619463 HUF - Net worth:
9,882,829,311 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Orosz Alap "C"
- Validity:
May 15, 2019 - Current price:
1.390418 EUR - Net worth:
9,882,829,311 HUF -
Details/Home
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Equity Funds
Equity Funds
OTP Planéta "A"
- Validity:
May 15, 2019 - Current price:
1.535164 HUF - Net worth:
5,283,459,078 HUF -
Details/Home
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Equity Funds
Equity Funds
OTP Planéta "B"
- Validity:
May 15, 2019 - Current price:
1.162144 EUR - Net worth:
5,283,459,078 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Quality Alap
- Validity:
May 15, 2019 - Current price:
3.771737 HUF - Net worth:
36,696,845,778 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Török Alap "A"
- Validity:
May 15, 2019 - Current price:
0.467512 HUF - Net worth:
5,138,366,211 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Török Alap "C"
- Validity:
May 15, 2019 - Current price:
0.40139 EUR - Net worth:
5,138,366,211 HUF -
Details/Home
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Equity Funds
Equity Funds
OTP Trend Alap
- Validity:
May 15, 2019 - Current price:
22,985.867168 HUF - Net worth:
11,979,852,145 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:
May 15, 2019 - Current price:
1.655459 HUF - Net worth:
18,655,667,016 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Abszolút Hozam Euró
- Validity:
May 15, 2019 - Current price:
1.044207 EUR - Net worth:
2,723,153 EUR -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP EMDA Származtatott Alap
- Validity:
May 15, 2019 - Current price:
3.929689 HUF - Net worth:
25,273,036,911 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Föld Kincsei "A"
- Validity:
May 15, 2019 - Current price:
1.695399 HUF - Net worth:
32,513,051,784 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Föld Kincsei "B"
- Validity:
May 15, 2019 - Current price:
1.565176 EUR - Net worth:
32,513,051,784 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:
May 15, 2019 - Current price:
1.55742 HUF - Net worth:
10,928,035,973 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:
May 15, 2019 - Current price:
1.289223 EUR - Net worth:
10,928,035,973 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Sigma Származtatott Alap
- Validity:
May 15, 2019 - Current price:
0.825542 HUF - Net worth:
340,677,338 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Supra Származtatott Alap
- Validity:
May 15, 2019 - Current price:
4.697833 HUF - Net worth:
224,461,471,623 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Supra Dollár Alap
- Validity:
May 15, 2019 - Current price:
1.223648 USD - Net worth:
40,999,070 USD -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Supra Euró
- Validity:
May 15, 2019 - Current price:
1.204293 EUR - Net worth:
67,028,497 EUR -
Details/Home
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Absolute Return Funds
Absolute Return Funds
OTP Új Európa Származtatott Alap "A"
- Validity:
May 15, 2019 - Current price:
1.660833 HUF - Net worth:
18,570,125,380 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:
May 15, 2019 - Current price:
1.298164 EUR - Net worth:
18,570,125,380 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Új Európa Euró
- Validity:
May 15, 2019 - Current price:
1.034435 EUR - Net worth:
4,128,894 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:
May 15, 2019 - Current price:
1.076141 HUF - Net worth:
6,094,227,335 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:
May 15, 2019 - Current price:
1.142032 EUR - Net worth:
9,976,505 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:
May 15, 2019 - Current price:
1.716167 HUF - Net worth:
11,497,853,878 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:
May 15, 2019 - Current price:
1.969956 HUF - Net worth:
12,473,250,096 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:
May 15, 2019 - Current price:
1.471946 HUF - Net worth:
3,049,939,223 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:
May 15, 2019 - Current price:
1.723817 HUF - Net worth:
35,669,647,671 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:
May 15, 2019 - Current price:
0.990328 EUR - Net worth:
22,447,556 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:
May 15, 2019 - Current price:
1.098727 HUF - Net worth:
5,153,643,747 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:
May 15, 2019 - Current price:
10,274.140236 HUF - Net worth:
2,890,526,614 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Fejlett Világ I. Alap
- Validity:
May 15, 2019 - Current price:
10,309.838118 HUF - Net worth:
2,769,500,884 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Fejlett Világ II. Alap
- Validity:
May 15, 2019 - Current price:
11,226.766505 HUF - Net worth:
1,209,773,905 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Globál MIX Alap
- Validity:
May 15, 2019 - Current price:
11,784.550587 HUF - Net worth:
3,186,931,369 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia IX. Alap
- Validity:
May 15, 2019 - Current price:
11,074.904919 HUF - Net worth:
1,804,600,382 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia VIII. Alap
- Validity:
May 15, 2019 - Current price:
10,864.661025 HUF - Net worth:
2,136,296,568 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia X. Alap
- Validity:
May 15, 2019 - Current price:
10,787.154736 HUF - Net worth:
1,286,281,905 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia XI. Alap
- Validity:
May 15, 2019 - Current price:
10,243.675079 HUF - Net worth:
2,169,446,483 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia XII. Alap
- Validity:
May 15, 2019 - Current price:
10,122.928179 HUF - Net worth:
3,992,462,628 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia XIII. Alap
- Validity:
May 15, 2019 - Current price:
10,103.67188 HUF - Net worth:
2,661,438,521 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia XIV. Alap
- Validity:
May 15, 2019 - Current price:
10,010.579381 HUF - Net worth:
2,501,723,872 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia XV. Alap
- Validity:
May 15, 2019 - Current price:
9,856.477966 HUF - Net worth:
3,004,106,637 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia XVI. Alap
- Validity:
May 15, 2019 - Current price:
9,820.225265 HUF - Net worth:
2,171,330,368 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