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- OTP Abszolút Hozam Származtatott Alap
- OTP Afrika Részvény Alap
- OTP Ázsiai Ingatlan Alapok Alapja
- 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 Meta Globális Kötvény 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
- About us
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OTP Török Részvény Alap
public, open end, equity fund
Inception: 09.08.2010. | Bloomberg: OTPTKEA HB Equity | Benchmark: 5% ZMAX + 95% Dow Jones Turkey Titans 20 (HUF)
Portfolio manager
|
István Honics CFA investment director |
|
Levente Boér CFA investment director |
Recommended investment term: 5-7 years
Investment policy, about the portfolio
The fund seeks to provide opportunity to benefit from the performance of the Turkish equity markets with its actively managed portfolio. The portfolio manager invests mainly into Turkish equities.
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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:
Oct 21, 2021 - Current price:
1.030211 HUF - Net worth:
4,405,297,364 HUF -
Details/Home
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Bond Funds
- OTP Dollár Rövid Kötvény Alap
- OTP EMEA Kötvény Alap "A"
- OTP EMEA Kötvény Alap "I"
- OTP Euró Rövid Kötvény Alap
- OTP Maxima Kötvény Alap "A"
- OTP Maxima Kötvény Alap "B"
- OTP Meta Globális Kötvény Alap "A"
- OTP Meta Globális Kötvény Alap "I"
- OTP Optima Tőkegarantált Kötvény Alap "A"
- OTP Optima Tőkegarantált Kötvény Alap "B"
- OTP Tőkegarantált Rövid Kötvény Alap
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Bond Funds
Bond Funds
OTP Dollár Rövid Kötvény Alap
- Validity:
Oct 21, 2021 - Current price:
0.01400672 USD - Net worth:
80,184,837 USD -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP EMEA Kötvény Alap "A"
- Validity:
Oct 19, 2021 - Current price:
1.583045 HUF - Net worth:
9,158,544,782 HUF -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP EMEA Kötvény Alap "I"
- Validity:
Oct 19, 2021 - Current price:
1.662089 HUF - Net worth:
9,158,544,782 HUF -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Euró Rövid Kötvény Alap
- Validity:
Oct 21, 2021 - Current price:
0.0139109 EUR - Net worth:
27,635,626 EUR -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Maxima Kötvény Alap "A"
- Validity:
Oct 19, 2021 - Current price:
3.874098 HUF - Net worth:
36,533,191,077 HUF -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Maxima Kötvény Alap "B"
- Validity:
Oct 19, 2021 - Current price:
4.147282 HUF - Net worth:
36,533,191,077 HUF -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Meta Globális Kötvény Alap "A"
- Validity:
Oct 19, 2021 - Current price:
0.973531 USD - Net worth:
14,705,689 USD -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Meta Globális Kötvény Alap "I"
- Validity:
Oct 19, 2021 - Current price:
0.983177 USD - Net worth:
14,705,689 USD -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Optima Tőkegarantált Kötvény Alap "A"
- Validity:
Oct 21, 2021 - Current price:
6.574307 HUF - Net worth:
288,130,027,151 HUF -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Optima Tőkegarantált Kötvény Alap "B"
- Validity:
Oct 21, 2021 - Current price:
6.828364 HUF - Net worth:
288,130,027,151 HUF -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Tőkegarantált Rövid Kötvény Alap
- Validity:
Oct 21, 2021 - Current price:
1.635085 HUF - Net worth:
38,586,917,765 HUF -
Details/Home
All funds from this group
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Balanced Funds
- OTP Céldátum 2025 Alapba Fektető Alap "A"
- OTP Céldátum 2025 Alapba Fektető Alap "I"
- OTP Céldátum 2030 Alapba Fektető Alap "A"
- OTP Céldátum 2030 Alapba Fektető Alap "I"
- OTP Céldátum 2035 Alapba Fektető Alap "A"
- OTP Céldátum 2035 Alapba Fektető Alap "I"
- OTP Céldátum 2040 Alapba Fektető Alap "A"
- OTP Céldátum 2040 Alapba Fektető Alap "I"
- OTP Céldátum 2045 Alapba Fektető Alap "A"
- OTP Céldátum 2045 Alapba Fektető Alap "I"
- OTP Céldátum 2050 Alapba Fektető Alap "A"
- OTP Céldátum 2050 Alapba Fektető Alap "I"
- OTP Paletta Alap "A"
- OTP Paletta Alap "I"
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Balanced Funds
Balanced Funds
OTP Céldátum 2025 Alapba Fektető Alap "A"
- Validity:
Oct 19, 2021 - Current price:
1.032785 HUF - Net worth:
272,281,537 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Céldátum 2025 Alapba Fektető Alap "I"
- Validity:
Oct 19, 2021 - Current price:
1.038149 HUF - Net worth:
272,281,537 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Céldátum 2030 Alapba Fektető Alap "A"
- Validity:
Oct 19, 2021 - Current price:
1.085233 HUF - Net worth:
276,894,733 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Céldátum 2030 Alapba Fektető Alap "I"
- Validity:
Oct 19, 2021 - Current price:
1.090873 HUF - Net worth:
276,894,733 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Céldátum 2035 Alapba Fektető Alap "A"
- Validity:
Oct 19, 2021 - Current price:
1.122062 HUF - Net worth:
247,563,735 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Céldátum 2035 Alapba Fektető Alap "I"
- Validity:
Oct 19, 2021 - Current price:
1.127923 HUF - Net worth:
247,563,735 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Céldátum 2040 Alapba Fektető Alap "A"
- Validity:
Oct 19, 2021 - Current price:
1.12956 HUF - Net worth:
245,632,951 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Céldátum 2040 Alapba Fektető Alap "I"
- Validity:
Oct 19, 2021 - Current price:
1.135463 HUF - Net worth:
245,632,951 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Céldátum 2045 Alapba Fektető Alap "A"
- Validity:
Oct 19, 2021 - Current price:
1.139166 HUF - Net worth:
248,310,637 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Céldátum 2045 Alapba Fektető Alap "I"
- Validity:
Oct 19, 2021 - Current price:
1.14512 HUF - Net worth:
248,310,637 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Céldátum 2050 Alapba Fektető Alap "A"
- Validity:
Oct 19, 2021 - Current price:
1.148883 HUF - Net worth:
251,959,157 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Céldátum 2050 Alapba Fektető Alap "I"
- Validity:
Oct 19, 2021 - Current price:
1.154863 HUF - Net worth:
251,959,157 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Paletta Alap "A"
- Validity:
Oct 19, 2021 - Current price:
5.862675 HUF - Net worth:
18,681,453,859 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Paletta Alap "I"
- Validity:
Oct 19, 2021 - Current price:
6.013757 HUF - Net worth:
18,681,453,859 HUF -
Details/Home
All funds from this group
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Equity Funds
- OTP Afrika Részvény Alap "A"
- OTP Afrika Részvény Alap "B"
- OTP Afrika Részvény Alap "C"
- OTP Ázsiai Ingatlan Alap "A"
- OTP Ázsiai Ingatlan Alap "B"
- BUX ETF Alap
- OTP Fundman Részvény Alap "A"
- OTP Fundman Részvény Alap "B"
- OTP Fundman Részvény Alap "C"
- OTP Klímaváltozás 130/30 Alap "A"
- OTP Klímaváltozás 130/30 Alap "B"
- OTP Közép-Európai Részvény Alap
- OTP Omega Alap "A"
- OTP Omega Alap "B"
- OTP Orosz Részvény Alap "A"
- OTP Orosz Részvény Alap "B"
- OTP Orosz Részvény Alap "C"
- OTP Planéta Alap "A"
- OTP Planéta Alap "B"
- OTP Quality Alap "A"
- OTP Quality Alap "B"
- OTP Török Részvény Alap "A"
- OTP Török Részvény Alap "B"
- OTP Török Részvény Alap "C"
- OTP Trend Alap "A"
- OTP Trend Alap "B"
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Equity Funds
Equity Funds
OTP Afrika Részvény Alap "A"
- Validity:
Oct 19, 2021 - Current price:
1.233007 HUF - Net worth:
4,517,195,907 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Afrika Részvény Alap "B"
- Validity:
Oct 19, 2021 - Current price:
1.335261 HUF - Net worth:
4,517,195,907 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Afrika Részvény Alap "C"
- Validity:
Oct 19, 2021 - Current price:
0.945332 EUR - Net worth:
4,517,195,907 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Ázsiai Ingatlan Alap "A"
- Validity:
Oct 19, 2021 - Current price:
2.573394 HUF - Net worth:
2,443,592,900 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Ázsiai Ingatlan Alap "B"
- Validity:
Oct 19, 2021 - Current price:
1.801426 EUR - Net worth:
2,443,592,900 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
BUX ETF Alap
- Validity:
Oct 19, 2021 - Current price:
2,138.318961 HUF - Net worth:
2,459,066,805 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Fundman Részvény Alap "A"
- Validity:
Oct 19, 2021 - Current price:
1.601812 HUF - Net worth:
34,461,344,116 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Fundman Részvény Alap "B"
- Validity:
Oct 19, 2021 - Current price:
1.749459 HUF - Net worth:
34,461,344,116 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Fundman Részvény Alap "C"
- Validity:
Oct 19, 2021 - Current price:
1.357129 EUR - Net worth:
34,461,344,116 HUF -
Details/Home
All funds from this group
×
Equity Funds
Equity Funds
OTP Klímaváltozás 130/30 Alap "A"
- Validity:
Oct 19, 2021 - Current price:
2.286199 HUF - Net worth:
40,839,550,926 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Klímaváltozás 130/30 Alap "B"
- Validity:
Oct 19, 2021 - Current price:
1.613085 EUR - Net worth:
40,839,550,926 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Közép-Európai Részvény Alap
- Validity:
Oct 19, 2021 - Current price:
1.772063 EUR - Net worth:
18,273,139 EUR -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Omega Alap "A"
- Validity:
Oct 19, 2021 - Current price:
3.091002 HUF - Net worth:
35,519,164,016 HUF -
Details/Home
All funds from this group
×
Equity Funds
Equity Funds
OTP Omega Alap "B"
- Validity:
Oct 19, 2021 - Current price:
2.335489 EUR - Net worth:
35,519,164,016 HUF -
Details/Home
All funds from this group
×
Equity Funds
Equity Funds
OTP Orosz Részvény Alap "A"
- Validity:
Oct 19, 2021 - Current price:
2.90863 HUF - Net worth:
18,842,121,132 HUF -
Details/Home
All funds from this group
×
Equity Funds
Equity Funds
OTP Orosz Részvény Alap "B"
- Validity:
Oct 19, 2021 - Current price:
3.172125 HUF - Net worth:
18,842,121,132 HUF -
Details/Home
All funds from this group
×
Equity Funds
Equity Funds
OTP Orosz Részvény Alap "C"
- Validity:
Oct 19, 2021 - Current price:
2.254251 EUR - Net worth:
18,842,121,132 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Planéta Alap "A"
- Validity:
Oct 19, 2021 - Current price:
2.269002 HUF - Net worth:
10,591,334,106 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Planéta Alap "B"
- Validity:
Oct 19, 2021 - Current price:
1.550528 EUR - Net worth:
10,591,334,106 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Quality Alap "A"
- Validity:
Oct 19, 2021 - Current price:
5.022188 HUF - Net worth:
57,407,011,875 HUF -
Details/Home
All funds from this group
×
Equity Funds
Equity Funds
OTP Quality Alap "B"
- Validity:
Oct 19, 2021 - Current price:
5.912987 HUF - Net worth:
57,407,011,875 HUF -
Details/Home
All funds from this group
×
Equity Funds
Equity Funds
OTP Török Részvény Alap "A"
- Validity:
Oct 19, 2021 - Current price:
0.510451 HUF - Net worth:
7,740,606,422 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Török Részvény Alap "B"
- Validity:
Oct 19, 2021 - Current price:
0.560278 HUF - Net worth:
7,740,606,422 HUF -
Details/Home
All funds from this group
×
Equity Funds
Equity Funds
OTP Török Részvény Alap "C"
- Validity:
Oct 19, 2021 - Current price:
0.395611 EUR - Net worth:
7,740,606,422 HUF -
Details/Home
All funds from this group
×
Equity Funds
Equity Funds
OTP Trend Alap "A"
- Validity:
Oct 19, 2021 - Current price:
33,577.57437 HUF - Net worth:
31,158,673,412 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Trend Alap "B"
- Validity:
Oct 19, 2021 - Current price:
38,920.586402 HUF - Net worth:
31,158,673,412 HUF -
Details/Home
All funds from this group
vissza
Absolute Return Funds
- OTP Abszolút Hozam Származtatott Alap "A"
- OTP Abszolút Hozam Származtatott Alap "B"
- OTP Abszolút Hozam Euró Alap
- OTP EMDA Euró Alapba Fektető Alap „A”
- OTP EMDA Euró Alapba Fektető Alap „B”
- OTP EMDA Származtatott Alap "A"
- OTP EMDA Származtatott Alap "I"
- OTP Föld Kincsei Származtatott Alap "A"
- OTP Föld Kincsei Származtatott Alap "B"
- OTP Föld Kincsei Származtatott Alap "I"
- OTP G10 Euró Származtatott Alap "A"
- OTP G10 Euró Származtatott Alap "B"
- OTP G10 Euró Származtatott Alap "I"
- OTP Sigma Származtatott Alap "A"
- OTP Sigma Származtatott Alap "I"
- OTP Spectra Alapba Fektető Alap
- OTP Supra Származtatott Alap "A"
- OTP Supra Származtatott Alap "I"
- OTP Supra Dollár Alap
- OTP Supra Euró Alap
- OTP Új Európa Származtatott Alap "A"
- OTP Új Európa Származtatott Alap "B"
- OTP Új Európa Származtatott Alap "I"
- OTP Új Európa Euró
×
Absolute Return Funds
Absolute Return Funds
OTP Abszolút Hozam Származtatott Alap "A"
- Validity:
Oct 19, 2021 - Current price:
1.86756 HUF - Net worth:
18,840,544,251 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Abszolút Hozam Származtatott Alap "B"
- Validity:
Oct 19, 2021 - Current price:
2.123494 HUF - Net worth:
18,840,544,251 HUF -
Details/Home
All funds from this group
×
Absolute Return Funds
Absolute Return Funds
OTP Abszolút Hozam Euró Alap
- Validity:
Oct 19, 2021 - Current price:
1.140154 EUR - Net worth:
3,041,262 EUR -
Details/Home
All funds from this group
×
Absolute Return Funds
Absolute Return Funds
OTP EMDA Euró Alapba Fektető Alap „A”
- Validity:
Oct 19, 2021 - Current price:
0.978288 EUR - Net worth:
665,206 EUR -
Details/Home
All funds from this group
×
Absolute Return Funds
Absolute Return Funds
OTP EMDA Euró Alapba Fektető Alap „B”
- Validity:
Oct 19, 2021 - Current price:
1.00334 HUF - Net worth:
665,206 EUR -
Details/Home
All funds from this group
×
Absolute Return Funds
Absolute Return Funds
OTP EMDA Származtatott Alap "A"
- Validity:
Oct 19, 2021 - Current price:
5.028817 HUF - Net worth:
31,070,497,357 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP EMDA Származtatott Alap "I"
- Validity:
Oct 19, 2021 - Current price:
5.254088 HUF - Net worth:
31,070,497,357 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Föld Kincsei Származtatott Alap "A"
- Validity:
Oct 19, 2021 - Current price:
2.369214 HUF - Net worth:
33,725,442,802 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Föld Kincsei Származtatott Alap "B"
- Validity:
Oct 19, 2021 - Current price:
1.9744 EUR - Net worth:
33,725,442,802 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Föld Kincsei Származtatott Alap "I"
- Validity:
Oct 19, 2021 - Current price:
2.578619 HUF - Net worth:
33,725,442,802 HUF -
Details/Home
All funds from this group
×
Absolute Return Funds
Absolute Return Funds
OTP G10 Euró Származtatott Alap "A"
- Validity:
Oct 19, 2021 - Current price:
1.156363 HUF - Net worth:
7,744,209,321 HUF -
Details/Home
All funds from this group
×
Absolute Return Funds
Absolute Return Funds
OTP G10 Euró Származtatott Alap "B"
- Validity:
Oct 19, 2021 - Current price:
0.864084 EUR - Net worth:
7,744,209,321 HUF -
Details/Home
All funds from this group
×
Absolute Return Funds
Absolute Return Funds
OTP G10 Euró Származtatott Alap "I"
- Validity:
Oct 19, 2021 - Current price:
1.2082 HUF - Net worth:
7,744,209,321 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Sigma Származtatott Alap "A"
- Validity:
Oct 19, 2021 - Current price:
0.81688 HUF - Net worth:
3,165,892,117 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Sigma Származtatott Alap "I"
- Validity:
Oct 19, 2021 - Current price:
0.91443 HUF - Net worth:
3,165,892,117 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Spectra Alapba Fektető Alap
- Validity:
Oct 19, 2021 - Current price:
1.063638 HUF - Net worth:
5,865,892,369 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Supra Származtatott Alap "A"
- Validity:
Oct 19, 2021 - Current price:
3.272618 HUF - Net worth:
162,137,387,980 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Supra Származtatott Alap "I"
- Validity:
Oct 19, 2021 - Current price:
3.418851 HUF - Net worth:
162,137,387,980 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Supra Dollár Alap
- Validity:
Oct 19, 2021 - Current price:
0.862348 USD - Net worth:
29,614,078 USD -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Supra Euró Alap
- Validity:
Oct 19, 2021 - Current price:
0.825494 EUR - Net worth:
58,294,530 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:
Oct 19, 2021 - Current price:
1.88155 HUF - Net worth:
19,061,053,317 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:
Oct 19, 2021 - Current price:
1.327575 EUR - Net worth:
19,061,053,317 HUF -
Details/Home
All funds from this group
×
Absolute Return Funds
Absolute Return Funds
OTP Új Európa Származtatott Alap "I"
- Validity:
Oct 19, 2021 - Current price:
1.965601 HUF - Net worth:
19,061,053,317 HUF -
Details/Home
All funds from this group
×
Absolute Return Funds
Absolute Return Funds
OTP Új Európa Euró
- Validity:
Oct 19, 2021 - Current price:
1.134574 EUR - Net worth:
3,749,849 EUR -
Details/Home
All funds from this group
vissza
OTP Premium Fund of Funds
×
OTP Premium Fund of Funds
OTP Premium Fund of Funds
OTP Prémium Aktív Klasszikus Alap
- Validity:
Oct 19, 2021 - Current price:
1.219404 HUF - Net worth:
51,946,079,899 HUF -
Details/Home
All funds from this group
×
OTP Premium Fund of Funds
OTP Premium Fund of Funds
OTP Prémium Euró Alap
- Validity:
Oct 19, 2021 - Current price:
1.322311 EUR - Net worth:
14,127,621 EUR -
Details/Home
All funds from this group
×
OTP Premium Fund of Funds
OTP Premium Fund of Funds
OTP Prémium Kiegyensúlyozott Alap
- Validity:
Oct 19, 2021 - Current price:
2.078574 HUF - Net worth:
43,878,820,867 HUF -
Details/Home
All funds from this group
×
OTP Premium Fund of Funds
OTP Premium Fund of Funds
OTP Prémium Klasszikus Alap
- Validity:
Oct 19, 2021 - Current price:
2.127947 HUF - Net worth:
49,288,276,564 HUF -
Details/Home
All funds from this group
×
OTP Premium Fund of Funds
OTP Premium Fund of Funds
OTP Prémium Növekedési Alap
- Validity:
Oct 19, 2021 - Current price:
1.981211 HUF - Net worth:
5,252,001,769 HUF -
Details/Home
All funds from this group
×
OTP Premium Fund of Funds
OTP Premium Fund of Funds
OTP Prémium Származtatott Alapok Alapja
- Validity:
Oct 19, 2021 - Current price:
1.857116 HUF - Net worth:
23,481,226,391 HUF -
Details/Home
All funds from this group
×
OTP Premium Fund of Funds
OTP Premium Fund of Funds
OTP Prémium Származtatott Euró Alapok Alapja
- Validity:
Oct 19, 2021 - Current price:
1.039654 EUR - Net worth:
19,285,118 EUR -
Details/Home
All funds from this group
×
OTP Premium Fund of Funds
OTP Premium Fund of Funds
OTP Prémium Trend Klasszikus Alap
- Validity:
Oct 19, 2021 - Current price:
1.250835 HUF - Net worth:
109,101,843,089 HUF -
Details/Home
All funds from this group
vissza
Capital Protected Funds
×
Capital Protected Funds
Capital Protected Funds
OTP Szinergia XIV. Alap
- Validity:
Oct 19, 2021 - Current price:
10,062.284805 HUF - Net worth:
2,514,645,471 HUF -
Details/Home
All funds from this group
×
Capital Protected Funds
Capital Protected Funds
OTP Szinergia XV. Alap
- Validity:
Oct 19, 2021 - Current price:
10,209.878642 HUF - Net worth:
3,111,817,862 HUF -
Details/Home
All funds from this group
×
Capital Protected Funds
Capital Protected Funds
OTP Szinergia XVI. Alap
- Validity:
Oct 19, 2021 - Current price:
10,186.769511 HUF - Net worth:
2,252,376,233 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