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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
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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% Turkish equity index
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:
May 28, 2020 - Current price:
1.024825 HUF - Net worth:
5,006,221,813 HUF -
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Bond Funds
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Bond Funds
Bond Funds
OTP Dollár Rövid Kötvény Alap
- Validity:
May 28, 2020 - Current price:
0.01399205 USD - Net worth:
92,823,610 USD -
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Bond Funds
Bond Funds
OTP EMEA Alap
- Validity:
May 26, 2020 - Current price:
1.502935 HUF - Net worth:
7,222,364,040 HUF -
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Bond Funds
Bond Funds
OTP Euró Rövid Kötvény Alap
- Validity:
May 28, 2020 - Current price:
0.01403156 EUR - Net worth:
39,879,395 EUR -
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All funds from this group
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Bond Funds
Bond Funds
OTP Maxima Alap
- Validity:
May 26, 2020 - Current price:
3.965096 HUF - Net worth:
24,641,559,084 HUF -
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Bond Funds
Bond Funds
OTP Meta Globális Kötvény Alap
- Validity:
May 26, 2020 - Current price:
0.999743 USD - Net worth:
311,786 USD -
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Bond Funds
Bond Funds
OTP Optima Alap
- Validity:
May 28, 2020 - Current price:
6.471448 HUF - Net worth:
183,736,304,909 HUF -
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Bond Funds
Bond Funds
OTP Tőkegarantált Rövid Kötvény Alap
- Validity:
May 28, 2020 - Current price:
1.628413 HUF - Net worth:
48,160,448,214 HUF -
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Balanced Funds
Balanced Funds
OTP Paletta Alap
- Validity:
May 26, 2020 - Current price:
4.669864 HUF - Net worth:
11,281,015,130 HUF -
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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 26, 2020 - Current price:
1.006194 HUF - Net worth:
2,967,108,693 HUF -
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Equity Funds
Equity Funds
OTP Afrika Alap "C"
- Validity:
May 26, 2020 - Current price:
0.794228 EUR - Net worth:
2,967,108,693 HUF -
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Equity Funds
Equity Funds
OTP Ázsiai Ingatlan "A"
- Validity:
May 26, 2020 - Current price:
2.165464 HUF - Net worth:
2,133,507,524 HUF -
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All funds from this group
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Equity Funds
Equity Funds
OTP Ázsiai Ingatlan "B"
- Validity:
May 26, 2020 - Current price:
1.56065 EUR - Net worth:
2,133,507,524 HUF -
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Equity Funds
Equity Funds
BUX ETF
- Validity:
May 26, 2020 - Current price:
1,431.037736 HUF - Net worth:
1,538,365,566 HUF -
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All funds from this group
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Equity Funds
Equity Funds
OTP Fundman Alap "A"
- Validity:
May 26, 2020 - Current price:
1.173397 HUF - Net worth:
17,164,460,082 HUF -
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All funds from this group
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Equity Funds
Equity Funds
OTP Fundman Alap "C"
- Validity:
May 26, 2020 - Current price:
1.023526 HUF - Net worth:
17,164,460,082 HUF -
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All funds from this group
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