Portfolio managers

levente boér

Investment director

Levente Boér joined OTP Fund Management in 2005. He believes in stock picking and his main area is monitoring and investing into a wide range of individual stocks using proprietary research. He is responsible for EM equities, and specialized on the EMEA region. He manages the OTP Ázsiai Részvény Alapok Alapja (OTP Asian Equity Fund of Funds), OTP Fundman Részvény Alap (OTP Fundman Equity Fund), OTP Orosz Részvény Alap (OTP Russian Equity Fund), OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja (OTP Planete Emerging Market Equity Fund of Funds), OTP Török Részvény Alap (OTP Turkish Equity Fund), OTP Klímaváltozás Részvény Alap (OTP Climate Change Equity Fund), OTP Paletta Származtatott Vegyes Értékpapíralap (OTP Palette Derivative Mixed Fund), OTP Új Európa Abszolút Hozamú Származtatott Alap (OTP New Europe Total Return Derivative Fund), OTP Supra Abszolút Hozamú Származtatott Alap (OTP Supra Total Return Derivative Fund), OTP Céldátum (OTP Target date), OTP Prémium funds. In 2014 he was awarded “The Best Hungarian Fund Manager - Under 35 - of the Year” by business professionals. He is a CFA charter holder since 2009. During his university studies he won the prestigious Goldman Sachs Global Leaders and GE Scholarships which are granted only a few students in Hungary every year.


ANDRÁS büki

Investment director

András Büki joined OTP Fund Management in 2007. He is focusing on international fixed income and foreign exchange markets. He manages OTP EMDA Abszolút Hozamú Származtatott Alap (OTP EMDA Total Return Derivative Fund), OTP EMEA Származtatott Kötvény Alap (OTP EMEA Bond Fund) and OTP Supra Abszolút Hozamú Származtatott Alap (OTP Supra Total Return Derivative Fund). Prior to joining OTP Fund Management, Mr. Büki worked at Budapest Fund Management and managed the Hungarian government bond portfolio. He became a CFA charter holder in 2005. Before that, from 2001 to 2006 Mr. Büki worked in reserve management at the National Bank of Hungary and was responsible for the management of EUR and USD government bond portfolios. Earlier in his career, in Vienna, he was associate financial consultant at Merrill Lynch International Bank from 2000 to 2001.


JÓZSEF GYULA SZABÓ

Investment director

József Szabó joined OTP Fund Management in 2019. He is focusing on global bond and currency markets. He manages the OTP Meta Származtatott Globális Kötvény Alap (OTP Meta Derivative Global Bond Fund) and OTP Maxima Kötvény Alap (OTP Maxima Bond Fund). Prior to joining OTP Fund Management, from 2012 Mr. Szabó had led the global macro desk of Aberdeen Standard Investments in London for six years, focusing mainly on international bond markets. He became a CFA charter holder in 2011 and earned his EFFAS degree in 2006. From 1998 he worked at Magyar Nemzeti Bank (Hungarian Central Bank) initially in the monetary policy, later in the reserve management area. He started his career at Allianz Hungária Insurance Co, then worked at the Hungarian Government Debt Management Agency.


Ágnes Czakó

Senior portfolio manager

Ágnes Czakó joined OTP Fund Management in 2009 as an equity analyst. She is focusing on the CEE and Western European equity markets. She has been appointed as a fund manager in 2018. She manages BUX ETF Alap (BUX ETF), OTP Afrika Részvény Alap (OTP Africa Equity Fund), OTP Közép-Európai Származtatott Részvény Alap (OTP Central European Equity Fund), OTP Nyugat-Európai Részvény Alap (OTP Western European Equity Fund), OTP Omega Fejlett Piaci Részvény Alapok Alapja (OTP Omega Fund of Funds), OTP Quality Származtatott Részvény Alap (OTP Quality Derivative Equity Fund), OTP Trend Abszolút Hozamú Származtatott Alap (OTP Trend Absolute Return Derivative Fund) and OTP Spectra Származtatott Alapba Fektető Alap (OTP Spectra Derivative Fund of Funds). She started her career as an intern at ING Bank and at the Central Bank of Hungary. Ms. Czakó became a CFA charter holder in 2014.


Zoltán Halas

Investment director

Zoltán Halas joined OTP Fund Management in 2007. He mostly focuses on CEE, European and African equity markets. He manages OTP USA Részvény Alap (OTP USA Equity Fund ), BUX ETF ALAP (BUX ETF), OTP Afrika Részvény Alap (OTP Africa Equity Fund), OTP Közép-Európai Származtatott Részvény Alap (OTP Central European Equity Fund), OTP Nyugat-Európai Részvény Alap (OTP Western European Equity Fund), OTP Quality Származtatott Részvény Alap (OTP Quality Derivative Equity Fund), OTP Omega Fejlett Piaci Részvény Alapok Alapja (OTP Omega Fund of Funds), OTP Trend Abszolút Hozamú Származtatott Alap (OTP Trend Absolute Return Derivative Fund) and OTP Spectra Származtatott Alapba Fektető Alap (OTP Spectra Derivative Fund of Funds). Mr. Halas keeps trying to think outside the box and finding undervalued gems in the EM and European stock market universe. He has been appointed as a fund manager in 2018. He has been also a CFA charter holder since 2012.


Eszter Lokietek

Senior portfolio manager

Eszter Lokietek has been working for OTP Fund Management since 2007, first as a trainee, after it as an equity analyst and later as a fund manager. She is mostly focusing on the Turkish, CEE and emerging equity markets. She passed the third CFA exam in 2011. Currently she focusing on OTP Ázsiai Részvény Alapok Alapja (OTP Asian Equity Fund of Funds), OTP Klímaváltozás Részvény Alap (OTP Climate Change Equity Fund), OTP Fundman Részvény Alap (OTP Fundman Equity Fund), OTP Orosz Részvény Alap (OTP Russian Equity Fund), OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja (OTP Planete Emerging Market Equity Fund of Funds), OTP Török Részvény Alap (OTP Turkish Equity Fund), OTP Paletta Származtatott Vegyes Értékpapíralap (OTP Palette Derivative Mixed Fund), OTP Új Európa Abszolút Hozamú Származtatott Alap (OTP New Europe Total Return Derivative Fund), OTP Céldátum (OTP Target date), OTP Prémium funds.


István Tóth

Senior portfolio manager

István Tóth joined OTP Fund Management in 2013. His field of work covers domestic and international bond markets. He manages money market funds and domestic bond funds, OTP Euró Rövid Kötvény Alap (OTP EUR Short Bond Fund), OTP Dollár Rövid Kötvény Alap (OTP USD Short Bond Fund), OTP Optima Tőkegarantált Kötvény Alap (OTP Optima Capital Guaranteed Bond Fund), OTP Stratégiai Euró Kötvény Alap (OTP Strategic EUR Bond Fund) and the OTP Sigma Származtatott Abszolút Hozamú Alap (OTP Sigma Derivative Total Return Fund). Mr. Tóth earned his CFA charter in 2014. He started his career as an intern at Morgan Stanley and Raiffeisen Centrobank.


ATTILA GAJDÁCS

Portfolio manager

Attila Gajdács joined OTP Fund Management in 2016, appointed as fund manager in 2023. He mostly focuses on developed and emerging European equities. He manages OTP USA Részvény Alap (OTP USA Equity Fund), BUX ETF ALAP (BUX ETF), OTP Afrika Részvény Alap (OTP Africa Equity Fund), OTP Omega Fejlett Piaci Részvény Alapok Alapja (OTP Omega Fund of Funds), OTP Közép-Európai Származtatott Részvény Alap (OTP Central European Equity Fund), OTP Nyugat-Európai Részvény Alap (OTP Western European Equity Fund), OTP Quality Származtatott Részvény Alap (OTP Quality Derivative Equity Fund), OTP Trend Abszolút Hozamú Származtatott Alap (OTP Trend Absolute Return Derivative Fund) and OTP Spectra Származtatott Alapba Fektető Alap (OTP Spectra Derivative Fund of Fund).


zsolt kovács

Liquidity manager and analyst

Zsolt Kovács joined OTP Fund Management in 2018 as a commodity analyst, and has been appointed as a fund manager in 2023. His field of work covers global commodity markets, currently focusing on OTP Föld Kincsei Abszolút Hozamú Származtatott Alap (OTP Treasures of Earth Total Return Derivative Fund) and OTP Terra Árupiaci Alap (OTP Terra Commodity Fund). He has also been a CFA charterholder since 2019.


Máté Kovács-Kvotidián

Portfolio manager

Máté Kovács-Kvotidián joined OTP Fund Management in 2018, as an equity analyst and became a fund manager in 2023. He believes in bottom-up stock picking and active portfolio management, he’s focusing on the Turkish, CEE, developed European and emerging equity markets. He passed the CFA exam in 2017. Currently he’s focusing on the research of the above-mentioned equity universe and managing the OTP CETOP ETF Alap (OTP CETOP UCITS ETF), OTP Klímaváltozás Részvény Alap (OTP Climate Change Equity Fund ), OTP Fundman Részvény Alap (OTP Fundman Equity Fund), OTP Paletta Származtatott Vegyes Értékpapíralap (OTP Palette Derivative Mixed Fund), OTP Új Európa Abszolút Hozamú Származtatott Alap (OTP New Europe Total Return Derivative Fund), OTP Planéta Feltörekvő Piaci Részvény Alapok Alapja (OTP Planete Emerging Market Equity Fund of Funds), OTP Török Részvény Alap (OTP Turkish Equity Fund), OTP Orosz Részvény Alap (OTP Russian Equity Fund), OTP Ázsiai Részvény Alapok Alapja (OTP Asian Equity Fund of Funds) and OTP Céldátum (OTP Target date) funds.


mátyás sárvári

Portfolio manager

Mátyás Sárvári joined OTP Fund Management in 2021 as a liquidity manager/analyst. He was appointed as portfolio manager in 2024. He specializes in domestic and international bond markets, and is involved in the management of absolute return and fixed income funds. Earlier in his career, he was a junior portfolio manager at K&H Fund Management. He manages the OTP EMDA Abszolút Hozamú Származtatott Alap (OTP EMDA Total Return Derivative Fund), OTP EMEA Származtatott Kötvény Alap (OTP EMEA Bond Fund), OTP Maxima Kötvény Alap (OTP Maxima Bond Fund), OTP OTP Meta Származtatott Globális Kötvény Alap (OTP Meta Derivative Global Bond Fund).


Dóra Katalin Tombácz

Portfolio manager

Dóra Katalin Tombácz joined OTP Fund Management in 2018. As a member of the fixed income group she specialises in domestic and international bond markets and is involved in the portfolio management of the money market, short bond and domestic government bond funds. Furthermore Ms. Tombácz is responsible for the structuring and management of the return protected funds. She manages the OTP Stratégiai Euró Kötvény Alap (OTP Strategic EUR Bond Fund), OTP Euró Rövid Kötvény Alap (OTP EUR Short Bond Fund), OTP Dollár Rövid Kötvény Alap (OTP USD Short Bond Fund) and OTP Optima Tőkegarantált Kötvény Alap (OTP Optima Capital Guaranteed Bond Fund).


Adrienn Süli

Senior liquidity manager

Adrienn Süli has been working for OTP Fund Managemet since 2007. Her main task is to ensure the liquidity of the funds through money market transactions. She cooperates actively with the portfolio managers in the management of money market and short bond funds. She started her career at the investment department of Allianz Hungaria in 2001.

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
OTP Premium Money Market Fund
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Money Market Funds
OTP Premium Money Market Fund "I"
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Bond Funds
OTP USD Short Bond Fund
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Bond Funds
OTP USD Short Bond Fund "I"
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Bond Funds
OTP EMEA Derivative Bond Fund "A"
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Bond Funds
OTP EMEA Derivative Bond Fund "I"
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Bond Funds
OTP EUR Short Bond Fund
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Bond Funds
OTP EUR Short Bond Fund "I"
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Bond Funds
OTP Maxima Bond Fund "A"
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Bond Funds
OTP Maxima Bond Fund "B"
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Bond Funds
OTP Meta Derivative Global Bond Fund "A"
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Bond Funds
OTP Meta Derivative Global Bond Fund "I"
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Bond Funds
OTP Optima Tőkegarantált Kötvény Alap "A"
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Bond Funds
OTP Optima Tőkegarantált Kötvény Alap "B"
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Bond Funds
OTP Strategic EUR Bond Fund "A"
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Bond Funds
OTP Strategic EUR Bond Fund "B"
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Bond Funds
OTP Capital Guaranteed Short Bond Fund
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Balanced Funds
OTP Target Date Mixed Fund of Funds 2025 "A"
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Balanced Funds
OTP Target Date Mixed Fund of Funds 2025 "I"
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Balanced Funds
OTP Target Date Mixed Fund of Funds 2030 "A"
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Balanced Funds
OTP Target Date Mixed Fund of Funds 2030 "I"
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Balanced Funds
OTP Target Date Mixed Fund of Funds 2035 "A"
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Balanced Funds
OTP Target Date Mixed Fund of Funds 2035 "I"
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Balanced Funds
OTP Target Date Fund 2040 "A"
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Balanced Funds
OTP Target Date Fund 2040 "I"
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Balanced Funds
OTP Target Date Fund 2045 "A"
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Balanced Funds
OTP Target Date Fund 2045 "I"
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Balanced Funds
OTP Target Date Fund 2050 "A"
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Balanced Funds
OTP Target Date Fund 2050 "I"
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Balanced Funds
OTP Multi-Asset Conservative Fund of Funds "A"
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Balanced Funds
OTP Multi-Asset Balanced Fund of Funds "A"
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Balanced Funds
OTP Multi-Asset Dynamic Fund of Funds "A"
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Balanced Funds
OTP Palette Derivative Mixed Fund "A"
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Balanced Funds
OTP Palette Derivative Mixed Fund "I"
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Equity Funds
OTP Africa Equity Fund "A"
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Equity Funds
OTP Africa Equity Fund "B"
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Equity Funds
OTP Africa Equity Fund "C"
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Equity Funds
OTP Asian Equity Fund of Funds "A"
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Equity Funds
OTP Asian Equity Fund of Funds "B"
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Equity Funds
BUX ETF
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Equity Funds
OTP CETOP UCITS ETF "A"
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Equity Funds
OTP Fundman Equity Fund "A"
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Equity Funds
OTP Fundman Equity Fund "B"
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Equity Funds
OTP Fundman Equity Fund "C"
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Equity Funds
OTP Climate Change Equity Fund "A"
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Equity Funds
OTP Climate Change Equity Fund "B""
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Equity Funds
OTP Central European Equity Fund "A"
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Equity Funds
OTP Central European Equity Fund "B"
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Equity Funds
OTP Central European Equity Fund "I"
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Equity Funds
OTP Western European Equity Fund "A"
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Equity Funds
OTP Western European Equity Fund "B"
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Equity Funds
OTP Western European Equity Fund "I"
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Equity Funds
OTP Omega Developed Market Equity Fund of Funds "A"
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Equity Funds
OTP Omega Developed Market Equity Fund of Funds "B"
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Equity Funds
OTP Russian Equity Fund "A"
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Equity Funds
OTP Russian Equity Fund "B"
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Equity Funds
OTP Russian Equity Fund "C"
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Equity Funds
OTP Russian Equity Fund "IL A"
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Equity Funds
OTP Russian Equity Fund "IL B"
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Equity Funds
OTP Russian Equity Fund "IL C"
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Equity Funds
OTP Planete Emerging Market Equity Fund of Funds "A"
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Equity Funds
OTP Planete Emerging Market Equity Fund of Funds "B"
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Equity Funds
OTP Quality Derivative Equity Fund "A"
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Equity Funds
OTP Quality Derivative Equity Fund "B"
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Equity Funds
OTP Turkish Equity Fund "A"
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Equity Funds
OTP Turkish Equity Fund "B"
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Equity Funds
OTP Turkish Equity Fund "C"
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Equity Funds
OTP USA Equity Fund "A"
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Equity Funds
OTP USA Equity Fund "B"
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Equity Funds
OTP USA Equity Fund "C"
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Commodity Funds
OTP Terra Commodity Fund "A"
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Commodity Funds
OTP Terra Commodity Fund "B"
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Commodity Funds
OTP Terra Commodity Fund "I"
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Absolute Return Funds
OTP Total Return Derivative Fund "A"
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Absolute Return Funds
OTP Total Return Derivative Fund "B"
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Absolute Return Funds
OTP AHA Derivative EUR Fund of Funds
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Absolute Return Funds
OTP EMDA EUR Derivative Fund of Funds „A”
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Absolute Return Funds
OTP EMDA EUR Derivative Fund of Funds „B”
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Absolute Return Funds
OTP EMDA Total Return Derivative Fund "A"
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Absolute Return Funds
OTP EMDA Total Return Derivative Fund "I"
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Absolute Return Funds
OTP Treasures of Earth Total Return Derivative Fund "A"
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Absolute Return Funds
OTP Treasures of Earth Total Return Derivative Fund "B"
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Absolute Return Funds
OTP Treasures of Earth Total Return Derivative Fund "I"
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Absolute Return Funds
OTP Sigma Derivative Total Return Fund "A"
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Absolute Return Funds
OTP Sigma Derivative Total Return Fund "I"
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Absolute Return Funds
OTP Spectra Derivative Fund of Funds
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Absolute Return Funds
OTP Supra Total Return Derivative Fund "A"
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Absolute Return Funds
OTP Supra Total Return Derivative Fund "I"
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Absolute Return Funds
OTP Supra USD Derivative Fund of Funds
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Absolute Return Funds
OTP Supra EUR Derivative Fund of Funds
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Absolute Return Funds
OTP Trend Total Return Derivative Fund "A"
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Absolute Return Funds
OTP Trend Total Return Derivative Fund "B"
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Absolute Return Funds
OTP New Europe Total Return Derivative Fund "A"
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Absolute Return Funds
OTP New Europe Total Return Derivative Fund "B"
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Absolute Return Funds
OTP New Europe Total Return Derivative Fund "I"
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Absolute Return Funds
OTP New Europe EUR Derivative Fund of Funds
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Premium Fund of Funds
OTP Premium Active Classic Mixed Fund of Funds
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Premium Fund of Funds
OTP Premium EUR Mixed Fund of Funds
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Premium Fund of Funds
OTP Premium Balanced Mixed Fund of Funds
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Premium Fund of Funds
OTP Premium Classic Mixed Fund of Funds
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Premium Fund of Funds
OTP Premium Growth Mixed Fund of Funds
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Premium Fund of Funds
OTP Premium Derivative Fund of Funds
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Premium Fund of Funds
OTP Premium Derivative EUR Fund of Funds
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Premium Fund of Funds
OTP Premium Trend Classic Mixed Fund of Funds
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Capital Protected Funds
OTP AI Infrastructure Fund "A"
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Capital Protected Funds
OTP Digital Security Fund
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Capital Protected Funds
OTP Energy Trend Yield-Guaranteed Closed-Ended Fund "A"
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Capital Protected Funds
OTP Megatrend Yield-Guaranteed Closed-Ended Fund "A"
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Capital Protected Funds
OTP Megatrend II. Yield-Guaranteed Closed-Ended Fund "A"
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Capital Protected Funds
OTP Ecotrend Yield-Guaranteed Closed-Ended Fund "A"

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