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OTP Alapkezelő Zrt.
OTP Investment Fund Management
Investment Units of OTP AI Infrastructure Capital Protected Derivative Closed Ended Fund

OTP Investment Fund Management

  • Introduction
  • Trading data
  • Publications
  • Product features
Full Name OTP Investment Fund Management
Short name OTP Investment Fund Management
Sector
Contact
HU-1026 Budapest, Riadó utca 5-11.
Phone: +36-1-412-8300
Fax: +36-1-412-8399
Investor Relations
Tibor Turner
Phone: +36-1-412-8300
Fax: -
Auditor
Business activity
Listed securities of the issuer
Name Ticker ISIN
Investment Units of OTP AI Infrastructure Capital Protected Derivative Closed Ended Fund OTPAIINF HU0000736863
Investment Units of OTP AI Innovation Capital Protected Derivative Closed Ended Fund OTPAIINNO HU0000739008
Investment Units of OTP BUX Index Tracking Exchange Traded Fund ETFBUXOTP HU0000704960
Investment Units of OTP CETOP Index-Tracking UCITS ETF Fund A series investment certificate ETFCETOPOTP HU0000734454
Investment Units of OTP Cyber Security Capital Protected Derivative Closed Ended Fund OTPDIGBIZ HU0000737481
Investment Units of OTP Energy of the Future Capital Protected Derivative Closed Ended Fund OTPJOVOEN HU0000739347
Investment Units of OTP Megatrend Yield Protected Closed Ended Fund OTPMEGATREND HU0000730783
Investment Units of OTP Ökotrend Yield Protected Closed Ended Fund OTPOKOTR HU0000732029
Download Trading Data
Show trades
Basic Information
Ticker OTPAIINF
ISINHU0000736863
Date of listing15 Apr 2025
Currency of tradingHUF
Face Value10,000 HUF
Number of securities listed2,071,734
P/BV
P/BV* N/A
* Calculating based on the capitalisation of the actual series only
Performance
* annualized yield
Note: Publications of this issuer are available in Hungarian only.
Publication News
06 May 2026 08:52 Az OTP Alapkezelő Zrt tőzsdére bevezetett befektetési alapjainak nettó eszközérték/ egy jegyre jutó nettó eszközérték adatai_18. hét
04 May 2026 09:54 OTP Megatrend II. Hozamvédett Zártvégű Alap - Éves jelentés
30 Apr 2026 11:00 OTP Megatrend Hozamvédett Zártvégű Alap - Éves jelentés
30 Apr 2026 11:00 OTP Ökotrend Hozamvédett Zártvégű Alap - Éves jelentés
30 Apr 2026 10:59 OTP Digitális Biztonság Tőkevédett Származtatott Zártvégű Alap - Éves jelentés
30 Apr 2026 10:59 OTP Energiatrend Hozamvédett Zártvégű Alap - Éves jelentés
30 Apr 2026 10:58 OTP AI Infrastruktúra Tőkevédett Származtatott Zártvégű Alap - Éves jelentés
30 Apr 2026 10:58 OTP AI Innováció Tőkevédett Származtatott Zártvégű Alap - Éves jelentés
30 Apr 2026 10:57 OTP Tőzsdén Kereskedett BUX Indexkövető Alap - Éves jelentés
30 Apr 2026 10:56 OTP CETOP Indexkövető UCITS ETF Alap - Éves jelentés
Publication Report
04 May 2026 09:54 OTP Megatrend II. Hozamvédett Zártvégű Alap - Éves jelentés
29 Sep 2025 10:35 OTP Alapkezelő Zrt. alapjainak féléves jelentése 2025.
Further publications by the issuer Further publications of issuers
/pfile/file?path=/site/Angol/Documents/ker_ido_EN_02032015.pdf
/pfile/file?path=/site/Angol/Documents/link_6_fejezetEN.pdf
/pfile/file?path=/site/Angol/Documents/BSE_Release_certificates.pdf
/pfile/file?path=/site/Magyar/Dokumentumok/Kereskedesi_adatok/Links/xtend_ausz_hatalyos_2018_12_04_10fejezet
Name of securityInvestment Units of OTP AI Infrastructure Capital Protected Derivative Closed Ended Fund
IssuerOTP AI Infrastructure Capital Protected Derivative Closed Ended Fund represented by OTP Investment Fund Management
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000736863
Ticker symbolOTPAIINF
Face value10,000 HUF
Number of securities listed2,071,734
Listing date15 Apr 2025
First Trading Day15 Apr 2025
Trading Unit
Currency of tradingHUF
Trading time
Listing price10,000
Name of CustodianOTP Bank Plc.
Custodians Head Office1051 Budapest, Nádor u. 16.
Maturity3 years, 9 months
Date of Issue12 Dec 2024
Maturity Date29 Sep 2028
Green productNo