Annual reports on investment funds
Download our investment fund reports in PDF format
Latest annual reports
We provide annual reports on the current distribution of assets in the funds, and on the development of the yield, the exchange rate and the net asset value over the period. Please note that past performance of funds is no guarantee of future performance.
Bond funds
OTP EUR Short Bond Fund - Annual report for the financial year ended 31 December 2024
OTP Strategic EUR Bond Fund - Annual report for the financial year ended 31 December 2024
OTP USD Short Bond Fund - Annual report for the financial year ended 31 December 2024
Mixed funds
OTP Multi-Asset Balanced Fund of Funds - Annual report for the financial year ended 31 December 2024
OTP Multi-Asset Dynamic Fund of Funds - Annual report for the financial year ended 31 December 2024
Equity funds
OTP Central European Equity Fund - Annual report for the financial year ended 31 December 2024
OTP Fundman Equity Fund - Annual report for the financial year ended 31 December 2024
OTP USA Equity Fund - Annual report for the financial year ended 31 December 2024
OTP Western European Equity Fund - Annual report for the financial year ended 31 December 2024
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Browse the downloadable materials in the document repository
In the Document Repository you will find the most important documents related to investment funds and OTP Fund Management Ltd. collected on one page.
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Price and net asset value data
In the app you can see today’s prices and net asset values of all series of our mutual funds.
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