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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:
Jul 23, 2021 - Current price:
1.028512 HUF - Net worth:
4,589,773,760 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:
Jul 23, 2021 - Current price:
0.01400732 USD - Net worth:
85,618,410 USD -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP EMEA Kötvény Alap "A"
- Validity:
Jul 21, 2021 - Current price:
1.591648 HUF - Net worth:
8,968,276,496 HUF -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP EMEA Kötvény Alap "I"
- Validity:
Jul 21, 2021 - Current price:
1.667006 HUF - Net worth:
8,968,276,496 HUF -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Euró Rövid Kötvény Alap
- Validity:
Jul 23, 2021 - Current price:
0.0139408 EUR - Net worth:
28,631,683 EUR -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Maxima Kötvény Alap "A"
- Validity:
Jul 21, 2021 - Current price:
4.025477 HUF - Net worth:
37,118,594,309 HUF -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Maxima Kötvény Alap "B"
- Validity:
Jul 21, 2021 - Current price:
4.298718 HUF - Net worth:
37,118,594,309 HUF -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Meta Globális Kötvény Alap "A"
- Validity:
Jul 21, 2021 - Current price:
0.988725 USD - Net worth:
14,914,455 USD -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Meta Globális Kötvény Alap "I"
- Validity:
Jul 21, 2021 - Current price:
0.996801 HUF - Net worth:
14,914,455 HUF -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Optima Tőkegarantált Kötvény Alap "A"
- Validity:
Jul 23, 2021 - Current price:
6.596249 HUF - Net worth:
260,220,774,310 HUF -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Optima Tőkegarantált Kötvény Alap "B"
- Validity:
Jul 23, 2021 - Current price:
6.846188 HUF - Net worth:
260,220,774,310 HUF -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Tőkegarantált Rövid Kötvény Alap
- Validity:
Jul 23, 2021 - Current price:
1.637182 HUF - Net worth:
39,988,199,101 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:
Jul 21, 2021 - Current price:
1.0347 HUF - Net worth:
231,632,315 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Céldátum 2025 Alapba Fektető Alap "I"
- Validity:
Jul 21, 2021 - Current price:
1.038292 HUF - Net worth:
231,632,315 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Céldátum 2030 Alapba Fektető Alap "A"
- Validity:
Jul 21, 2021 - Current price:
1.069359 HUF - Net worth:
244,565,957 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Céldátum 2030 Alapba Fektető Alap "I"
- Validity:
Jul 21, 2021 - Current price:
1.07307 HUF - Net worth:
244,565,957 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Céldátum 2035 Alapba Fektető Alap "A"
- Validity:
Jul 21, 2021 - Current price:
1.09239 HUF - Net worth:
236,339,084 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Céldátum 2035 Alapba Fektető Alap "I"
- Validity:
Jul 21, 2021 - Current price:
1.096205 HUF - Net worth:
236,339,084 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Céldátum 2040 Alapba Fektető Alap "A"
- Validity:
Jul 21, 2021 - Current price:
1.097332 HUF - Net worth:
237,536,972 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Céldátum 2040 Alapba Fektető Alap "I"
- Validity:
Jul 21, 2021 - Current price:
1.101165 HUF - Net worth:
237,536,972 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Céldátum 2045 Alapba Fektető Alap "A"
- Validity:
Jul 21, 2021 - Current price:
1.103583 HUF - Net worth:
237,720,097 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Céldátum 2045 Alapba Fektető Alap "I"
- Validity:
Jul 21, 2021 - Current price:
1.107438 HUF - Net worth:
237,720,097 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Céldátum 2050 Alapba Fektető Alap "A"
- Validity:
Jul 21, 2021 - Current price:
1.110212 HUF - Net worth:
239,663,911 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Céldátum 2050 Alapba Fektető Alap "I"
- Validity:
Jul 21, 2021 - Current price:
1.114068 HUF - Net worth:
239,663,911 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Paletta Alap "A"
- Validity:
Jul 21, 2021 - Current price:
5.679054 HUF - Net worth:
17,672,960,171 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Paletta Alap "I"
- Validity:
Jul 21, 2021 - Current price:
5.815366 HUF - Net worth:
17,672,960,171 HUF -
Details/Home
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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:
Jul 21, 2021 - Current price:
1.176959 HUF - Net worth:
4,030,500,484 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Afrika Részvény Alap "B"
- Validity:
Jul 21, 2021 - Current price:
1.272373 HUF - Net worth:
4,030,500,484 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Afrika Részvény Alap "C"
- Validity:
Jul 21, 2021 - Current price:
0.903013 EUR - Net worth:
4,030,500,484 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Ázsiai Ingatlan Alap "A"
- Validity:
Jul 21, 2021 - Current price:
2.589922 HUF - Net worth:
2,725,200,535 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Ázsiai Ingatlan Alap "B"
- Validity:
Jul 21, 2021 - Current price:
1.814306 EUR - Net worth:
2,725,200,535 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
BUX ETF Alap
- Validity:
Jul 21, 2021 - Current price:
1,886.427307 HUF - Net worth:
2,169,391,403 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Fundman Részvény Alap "A"
- Validity:
Jul 21, 2021 - Current price:
1.553505 HUF - Net worth:
31,518,960,851 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Fundman Részvény Alap "B"
- Validity:
Jul 21, 2021 - Current price:
1.691693 HUF - Net worth:
31,518,960,851 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Fundman Részvény Alap "C"
- Validity:
Jul 21, 2021 - Current price:
1.317152 HUF - Net worth:
31,518,960,851 HUF -
Details/Home
All funds from this group
×
Equity Funds
Equity Funds
OTP Klímaváltozás 130/30 Alap "A"
- Validity:
Jul 21, 2021 - Current price:
2.175939 HUF - Net worth:
38,446,233,341 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Klímaváltozás 130/30 Alap "B"
- Validity:
Jul 21, 2021 - Current price:
1.536398 EUR - Net worth:
38,446,233,341 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Közép-Európai Részvény Alap
- Validity:
Jul 21, 2021 - Current price:
1.678403 EUR - Net worth:
15,148,644 EUR -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Omega Alap "A"
- Validity:
Jul 21, 2021 - Current price:
2.964787 HUF - Net worth:
31,077,824,384 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Omega Alap "B"
- Validity:
Jul 21, 2021 - Current price:
2.241743 EUR - Net worth:
31,077,824,384 HUF -
Details/Home
All funds from this group
×
Equity Funds
Equity Funds
OTP Orosz Részvény Alap "A"
- Validity:
Jul 21, 2021 - Current price:
2.364171 HUF - Net worth:
14,626,160,801 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Orosz Részvény Alap "B"
- Validity:
Jul 21, 2021 - Current price:
2.573925 HUF - Net worth:
14,626,160,801 HUF -
Details/Home
All funds from this group
×
Equity Funds
Equity Funds
OTP Orosz Részvény Alap "C"
- Validity:
Jul 21, 2021 - Current price:
1.833607 EUR - Net worth:
14,626,160,801 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Planéta Alap "A"
- Validity:
Jul 21, 2021 - Current price:
2.238171 HUF - Net worth:
10,368,465,940 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Planéta Alap "B"
- Validity:
Jul 21, 2021 - Current price:
1.530565 EUR - Net worth:
10,368,465,940 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Quality Alap "A"
- Validity:
Jul 21, 2021 - Current price:
4.567581 HUF - Net worth:
50,165,965,485 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Quality Alap "B"
- Validity:
Jul 21, 2021 - Current price:
5.361893 HUF - Net worth:
50,165,965,485 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Török Részvény Alap "A"
- Validity:
Jul 19, 2021 - Current price:
0.514542 HUF - Net worth:
7,688,374,356 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Török Részvény Alap "B"
- Validity:
Jul 19, 2021 - Current price:
0.563773 HUF - Net worth:
7,688,374,356 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Török Részvény Alap "C"
- Validity:
Jul 19, 2021 - Current price:
0.39867 EUR - Net worth:
7,688,374,356 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Trend Alap "A"
- Validity:
Jul 21, 2021 - Current price:
30,947.006615 HUF - Net worth:
25,229,173,726 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Trend Alap "B"
- Validity:
Jul 21, 2021 - Current price:
35,739.435983 HUF - Net worth:
25,229,173,726 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
- OTP Abszolút Hozam Származtatott Alap "A"
- OTP Abszolút Hozam Származtatott Alap "B"
- OTP Abszolút Hozam Euró Alap
- 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
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Absolute Return Funds
Absolute Return Funds
OTP Abszolút Hozam Származtatott Alap "A"
- Validity:
Jul 21, 2021 - Current price:
1.833791 HUF - Net worth:
17,488,690,542 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:
Jul 21, 2021 - Current price:
2.079967 HUF - Net worth:
17,488,690,542 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Abszolút Hozam Euró Alap
- Validity:
Jul 21, 2021 - Current price:
1.125012 EUR - Net worth:
2,658,978 EUR -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP EMDA Származtatott Alap "A"
- Validity:
Jul 21, 2021 - Current price:
5.047356 HUF - Net worth:
30,747,701,008 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP EMDA Származtatott Alap "I"
- Validity:
Jul 21, 2021 - Current price:
5.257878 HUF - Net worth:
30,747,701,008 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:
Jul 21, 2021 - Current price:
2.571447 HUF - Net worth:
36,171,465,772 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:
Jul 21, 2021 - Current price:
2.144481 EUR - Net worth:
36,171,465,772 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:
Jul 21, 2021 - Current price:
2.788383 HUF - Net worth:
36,171,465,772 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 21, 2021 - Current price:
1.191237 HUF - Net worth:
7,790,253,417 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 21, 2021 - Current price:
0.890787 EUR - Net worth:
7,790,253,417 HUF -
Details/Home
All funds from this group
×
Absolute Return Funds
Absolute Return Funds
OTP G10 Euró Származtatott Alap "I"
- Validity:
Jul 21, 2021 - Current price:
1.240959 HUF - Net worth:
7,790,253,417 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Sigma Származtatott Alap "A"
- Validity:
Jul 21, 2021 - Current price:
0.898728 HUF - Net worth:
3,450,970,454 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Sigma Származtatott Alap "I"
- Validity:
Jul 21, 2021 - Current price:
1.0011 HUF - Net worth:
3,450,970,454 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Spectra Alapba Fektető Alap
- Validity:
Jul 21, 2021 - Current price:
1.063247 HUF - Net worth:
5,462,376,782 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Supra Származtatott Alap "A"
- Validity:
Jul 21, 2021 - Current price:
3.25519 HUF - Net worth:
168,168,903,108 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Supra Származtatott Alap "I"
- Validity:
Jul 21, 2021 - Current price:
3.390592 HUF - Net worth:
168,168,903,108 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Supra Dollár Alap
- Validity:
Jul 21, 2021 - Current price:
0.860241 USD - Net worth:
30,022,485 USD -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Supra Euró Alap
- Validity:
Jul 21, 2021 - Current price:
0.824227 EUR - Net worth:
60,565,093 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 21, 2021 - Current price:
1.872482 HUF - Net worth:
18,366,725,407 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 21, 2021 - Current price:
1.322132 EUR - Net worth:
18,366,725,407 HUF -
Details/Home
All funds from this group
×
Absolute Return Funds
Absolute Return Funds
OTP Új Európa Származtatott Alap "I"
- Validity:
Jul 21, 2021 - Current price:
1.950352 HUF - Net worth:
18,366,725,407 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Új Európa Euró
- Validity:
Jul 21, 2021 - Current price:
1.134006 EUR - Net worth:
3,757,980 EUR -
Details/Home
All funds from this group
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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 21, 2021 - Current price:
1.21204 HUF - Net worth:
40,824,608,450 HUF -
Details/Home
All funds from this group
×
OTP Premium Fund of Funds
OTP Premium Fund of Funds
OTP Prémium Euró Alap
- Validity:
Jul 21, 2021 - Current price:
1.290335 EUR - Net worth:
12,562,358 EUR -
Details/Home
All funds from this group
×
OTP Premium Fund of Funds
OTP Premium Fund of Funds
OTP Prémium Kiegyensúlyozott Alap
- Validity:
Jul 21, 2021 - Current price:
2.064192 HUF - Net worth:
37,697,128,205 HUF -
Details/Home
All funds from this group
×
OTP Premium Fund of Funds
OTP Premium Fund of Funds
OTP Prémium Klasszikus Alap
- Validity:
Jul 21, 2021 - Current price:
2.143735 HUF - Net worth:
44,855,291,703 HUF -
Details/Home
All funds from this group
×
OTP Premium Fund of Funds
OTP Premium Fund of Funds
OTP Prémium Növekedési Alap
- Validity:
Jul 21, 2021 - Current price:
1.900427 HUF - Net worth:
4,507,133,987 HUF -
Details/Home
All funds from this group
×
OTP Premium Fund of Funds
OTP Premium Fund of Funds
OTP Prémium Származtatott Alapok Alapja
- Validity:
Jul 21, 2021 - Current price:
1.881723 HUF - Net worth:
23,940,499,372 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:
Jul 21, 2021 - Current price:
1.05747 EUR - Net worth:
19,243,564 EUR -
Details/Home
All funds from this group
×
OTP Premium Fund of Funds
OTP Premium Fund of Funds
OTP Prémium Trend Klasszikus Alap
- Validity:
Jul 21, 2021 - Current price:
1.236331 HUF - Net worth:
77,240,158,604 HUF -
Details/Home
All funds from this group
vissza
Capital Protected Funds
×
Capital Protected Funds
Capital Protected Funds
OTP Szinergia XI. Alap
- Validity:
Mar 29, 2021 - Current price:
10,046.020219 HUF - Net worth:
2,127,586,346 HUF -
Details/Home
All funds from this group
×
Capital Protected Funds
Capital Protected Funds
OTP Szinergia XII. Alap
- Validity:
Jun 29, 2021 - Current price:
10,001.095944 HUF - Net worth:
3,944,412,238 HUF -
Details/Home
All funds from this group
×
Capital Protected Funds
Capital Protected Funds
OTP Szinergia XIII. Alap
- Validity:
Jul 21, 2021 - Current price:
10,033.726931 HUF - Net worth:
2,643,014,112 HUF -
Details/Home
All funds from this group
×
Capital Protected Funds
Capital Protected Funds
OTP Szinergia XIV. Alap
- Validity:
Jul 21, 2021 - Current price:
10,072.302299 HUF - Net worth:
2,517,148,923 HUF -
Details/Home
All funds from this group
×
Capital Protected Funds
Capital Protected Funds
OTP Szinergia XV. Alap
- Validity:
Jul 21, 2021 - Current price:
10,178.462214 HUF - Net worth:
3,102,242,606 HUF -
Details/Home
All funds from this group
×
Capital Protected Funds
Capital Protected Funds
OTP Szinergia XVI. Alap
- Validity:
Jul 21, 2021 - Current price:
10,180.431129 HUF - Net worth:
2,250,974,766 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