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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% 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:
Dec 1, 2020 - Current price:
1.0272 HUF - Net worth:
5,039,178,437 HUF -
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Bond Funds
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Bond Funds
Bond Funds
OTP Dollár Rövid Kötvény Alap
- Validity:
Dec 1, 2020 - Current price:
0.01402597 USD - Net worth:
95,680,576 USD -
Details/Home
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Bond Funds
Bond Funds
OTP EMEA Alap
- Validity:
Nov 27, 2020 - Current price:
1.577743 HUF - Net worth:
7,870,441,294 HUF -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Euró Rövid Kötvény Alap
- Validity:
Dec 1, 2020 - Current price:
0.01400275 EUR - Net worth:
33,515,867 EUR -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Maxima Alap
- Validity:
Nov 27, 2020 - Current price:
4.073161 HUF - Net worth:
38,223,497,484 HUF -
Details/Home
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Bond Funds
Bond Funds
OTP Meta Globális Kötvény Alap
- Validity:
Nov 27, 2020 - Current price:
0.997499 USD - Net worth:
12,016,024 USD -
Details/Home
All funds from this group
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Bond Funds
Bond Funds
OTP Optima Alap
- Validity:
Dec 1, 2020 - Current price:
6.567911 HUF - Net worth:
209,846,658,383 HUF -
Details/Home
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Bond Funds
Bond Funds
OTP Tőkegarantált Rövid Kötvény Alap
- Validity:
Dec 1, 2020 - Current price:
1.633161 HUF - Net worth:
45,664,764,639 HUF -
Details/Home
All funds from this group
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Balanced Funds
Balanced Funds
OTP Paletta Alap
- Validity:
Nov 27, 2020 - Current price:
5.282328 HUF - Net worth:
13,641,714,257 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:
Nov 27, 2020 - Current price:
1.115815 HUF - Net worth:
3,270,377,654 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Afrika Alap "C"
- Validity:
Nov 27, 2020 - Current price:
0.852616 EUR - Net worth:
3,270,377,654 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Ázsiai Ingatlan "A"
- Validity:
Nov 27, 2020 - Current price:
2.359219 HUF - Net worth:
2,235,828,329 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Ázsiai Ingatlan "B"
- Validity:
Nov 27, 2020 - Current price:
1.645967 EUR - Net worth:
2,235,828,329 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
BUX ETF
- Validity:
Nov 27, 2020 - Current price:
1,554.032281 HUF - Net worth:
1,787,137,123 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Fundman Alap "A"
- Validity:
Nov 27, 2020 - Current price:
1.397799 HUF - Net worth:
23,822,479,573 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Fundman Alap "C"
- Validity:
Nov 27, 2020 - Current price:
1.180312 HUF - Net worth:
23,822,479,573 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Klímaváltozás 130/30 Alap "A"
- Validity:
Nov 27, 2020 - Current price:
2.184092 HUF - Net worth:
25,430,243,047 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Klímaváltozás 130/30 Alap "B"
- Validity:
Nov 27, 2020 - Current price:
1.535879 EUR - Net worth:
25,430,243,047 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Közép-Európai Részvény Alap
- Validity:
Nov 27, 2020 - Current price:
1.356219 EUR - Net worth:
9,615,520 EUR -
Details/Home
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Equity Funds
Equity Funds
OTP Omega "A"
- Validity:
Nov 27, 2020 - Current price:
2.570556 HUF - Net worth:
21,819,542,681 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Omega "B"
- Validity:
Nov 27, 2020 - Current price:
1.935745 EUR - Net worth:
21,819,542,681 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Orosz Alap "A"
- Validity:
Nov 27, 2020 - Current price:
1.874582 HUF - Net worth:
11,499,579,598 HUF -
Details/Home
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Equity Funds
Equity Funds
OTP Orosz Alap "C"
- Validity:
Nov 27, 2020 - Current price:
1.447975 EUR - Net worth:
11,499,579,598 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Planéta "A"
- Validity:
Nov 27, 2020 - Current price:
2.028219 HUF - Net worth:
6,966,870,818 HUF -
Details/Home
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Equity Funds
Equity Funds
OTP Planéta "B"
- Validity:
Nov 27, 2020 - Current price:
1.381345 EUR - Net worth:
6,966,870,818 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Quality Alap
- Validity:
Nov 27, 2020 - Current price:
3.783339 HUF - Net worth:
41,868,826,219 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Török Alap "A"
- Validity:
Nov 27, 2020 - Current price:
0.560607 HUF - Net worth:
6,833,425,395 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Török Alap "C"
- Validity:
Nov 27, 2020 - Current price:
0.433027 EUR - Net worth:
6,833,425,395 HUF -
Details/Home
All funds from this group
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Equity Funds
Equity Funds
OTP Trend Alap
- Validity:
Nov 27, 2020 - Current price:
28,832.832132 HUF - Net worth:
14,005,853,909 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 Spectra Alapba Fektető 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:
Nov 27, 2020 - Current price:
1.697123 HUF - Net worth:
14,969,356,205 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Abszolút Hozam Euró
- Validity:
Nov 27, 2020 - Current price:
1.05304 EUR - Net worth:
2,450,159 EUR -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP EMDA Származtatott Alap
- Validity:
Nov 27, 2020 - Current price:
4.847303 HUF - Net worth:
26,592,402,649 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Föld Kincsei "A"
- Validity:
Nov 27, 2020 - Current price:
2.408853 HUF - Net worth:
29,411,339,769 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Föld Kincsei "B"
- Validity:
Nov 27, 2020 - Current price:
2.000708 EUR - Net worth:
29,411,339,769 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:
Nov 27, 2020 - Current price:
1.26765 HUF - Net worth:
8,263,541,320 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:
Nov 27, 2020 - Current price:
0.944069 EUR - Net worth:
8,263,541,320 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Sigma Származtatott Alap
- Validity:
Nov 27, 2020 - Current price:
1.063329 HUF - Net worth:
3,329,172,547 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Spectra Alapba Fektető Alap
- Validity:
Nov 27, 2020 - Current price:
1.048494 HUF - Net worth:
2,565,752,797 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Supra Származtatott Alap
- Validity:
Nov 27, 2020 - Current price:
3.720124 HUF - Net worth:
216,891,248,878 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Supra Dollár Alap
- Validity:
Nov 27, 2020 - Current price:
0.985338 USD - Net worth:
42,600,187 USD -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Supra Euró
- Validity:
Nov 27, 2020 - Current price:
0.948174 EUR - Net worth:
74,670,671 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:
Nov 27, 2020 - Current price:
1.794331 HUF - Net worth:
15,830,369,568 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:
Nov 27, 2020 - Current price:
1.261794 EUR - Net worth:
15,830,369,568 HUF -
Details/Home
All funds from this group
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Absolute Return Funds
Absolute Return Funds
OTP Új Európa Euró
- Validity:
Nov 27, 2020 - Current price:
1.098098 EUR - Net worth:
3,489,886 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:
Nov 27, 2020 - Current price:
1.166921 HUF - Net worth:
23,318,947,226 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:
Nov 27, 2020 - Current price:
1.2024 EUR - Net worth:
10,648,095 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:
Nov 27, 2020 - Current price:
1.982009 HUF - Net worth:
23,017,123,965 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:
Nov 27, 2020 - Current price:
2.124367 HUF - Net worth:
27,636,000,665 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:
Nov 27, 2020 - Current price:
1.736427 HUF - Net worth:
3,525,949,274 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:
Nov 27, 2020 - Current price:
1.860196 HUF - Net worth:
24,318,320,640 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:
Nov 27, 2020 - Current price:
1.054498 EUR - Net worth:
17,772,402 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:
Nov 27, 2020 - Current price:
1.195223 HUF - Net worth:
23,248,202,835 HUF -
Details/Home
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Capital Protected Funds
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Capital Protected Funds
Capital Protected Funds
OTP Arany Válogatott Alap
- Validity:
Nov 27, 2020 - Current price:
10,064.085569 HUF - Net worth:
2,831,429,834 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia XI. Alap
- Validity:
Nov 27, 2020 - Current price:
10,085.40674 HUF - Net worth:
2,135,927,781 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia XII. Alap
- Validity:
Nov 27, 2020 - Current price:
10,052.441392 HUF - Net worth:
3,964,662,780 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia XIII. Alap
- Validity:
Nov 27, 2020 - Current price:
10,105.432845 HUF - Net worth:
2,661,902,382 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia XIV. Alap
- Validity:
Nov 27, 2020 - Current price:
10,153.938037 HUF - Net worth:
2,537,550,347 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia XV. Alap
- Validity:
Nov 27, 2020 - Current price:
10,281.891743 HUF - Net worth:
3,133,766,375 HUF -
Details/Home
All funds from this group
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Capital Protected Funds
Capital Protected Funds
OTP Szinergia XVI. Alap
- Validity:
Nov 27, 2020 - Current price:
10,274.535223 HUF - Net worth:
2,271,781,934 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