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Fund manager
Aberdeen Asset Management Hungary Investment Fund Management Company Ltd.
Access Investment Fund Management Company Ltd.
Accorde Fund Management Company Ltd.
Allianz Fund Management Company Ltd.
Amundi Fund Management Company Ltd.
APELSO CAPITAL Fund Management Company Ltd.
AXA Hungary Investment Fund Management Co.
Axiom Fund Management Company Ltd.
Biggeorge Fund Management Company Ltd.
Budapest Fund Management Company Ltd.
Carion Investment Fund Management
Equilor Fund Management Company Ltd.
Erste Fund Management Company Ltd.
Eurizon Asset Management Hungary Ltd.
Európa Fund Management Company Ltd.
Finext Investment Fund Management Company Ltd.
SCD Investment Fund Management Company Ltd.
Generali Fund Management Company Ltd.
Globeserv Fund Management Company Ltd.
Gránit Asset Management Company
Hold Fund Management Company Ltd.
IE Investment Fund Management Company Ltd.
Impact Fund Management Company Ltd.
ING Investment Fund Management Company Ltd.
K&H Fund Management Company Ltd.
Macrogamma Investement Fund Management Company Ltd.
MARKETPROG Asset Management Investment Fund Management Company Ltd.
MKB-Pannónia Investment Fund Management Company
OTP Fund Management Company Ltd.
OTP Real Estate Investment Fund Management Company Ltd.
PRUDENT-INVEST Investment Fund Management Company Ltd.
QUAESTOR Investment Fund Management Company Ltd.
QUANTIS Investment Management Co. Ltd.
Raiffeisen Investment Fund Management Company Ltd.
SIGNAL IDUNA Fund Management Company Ltd.
Takarek Fund Management
VIG Investment Fund Management Company Ltd.
Investment policy
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ESG classification
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Publicly offered open ended institution
Publicly offered closed ended institution
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Publicly offered closed ended
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Type
Pénzpiaci ABA
1/C.§ kötvény ABA
1/C.§ származtatott ABA
1/C.§ vegyes értékpapír ABA
1/C.§ részvény ABA
1/C.§ tőkevédett ABA
1/C.§ abszolút hozamú ABA
1/C.§ unikális ABA
1/C.§ indexkövető ABA
1/C.§ árupiaci ABA
1/C.§ alapok alapja ABA
1/C.§ (ingatlan)vegyes ABA
1/C.§ ingatlan ABA
1/K.§ klasszikus értékpapír ABA
1/K.§ alapok alapja ABA
1/K.§ indexkövető ABA
1/K.§ származtatott ABA
1/K.§ (ingatlan)vegyes ABA
1/K.§ ingatlan ABA
1/L.§ belkorl zártkörű értpapír ABA
1/L.§ belkorl zártkörű ingatlan ABA
Pénzpiaci ÁÉKBV
1/C.§ kötvény ÁÉKBV
1/C.§ vegyes értékpapír ÁÉKBV
1/C.§ részvény ÁÉKBV
1/C.§ tőkevédett ÁÉKBV
1/C.§ abszolút hozamú ÁÉKBV
1/C.§ indexkövető ÁÉKBV
1/C.§ árupiaci ÁÉKBV
1/C.§ alapok alapja ÁÉKBV
1/K:§ klasszikus értpapír ÁÉKBV
1/K:§ alapok alapja ÁÉKBV
1/K:§ indexkövető ÁÉKBV
Index tracker fund
UCITS
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Choose with ISIN(s)
The ISIN codes of the funds can be entered, separated by a space or a comma in case of several codes
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Accorde Abacus Absolute Return Fund Class A
Accorde Abacus Absolute Return Fund Class B
Accorde Abacus Absolute Return Fund Class C
Accorde Blanc Equity Fund Class B
Accorde Blanc Equity Fund Class C
Accorde Bond Absolute Return Bond Fund
Accorde Cuvée Fund Class A
Accorde Cuvée Fund Class B
Accorde Cuvée Fund Class C
Accorde Eclecticism Fund of Funds Class A
Accorde Eclecticism Fund of Funds Class B
Accorde Eclecticism Fund of Funds Class C
Accorde Eurobond
Accorde First Romanian Equity Fund A
Accorde First Romanian Equity Fund B
Accorde First Romanian Equity Fund I
Accorde Prism Absolute Return Fund Class A
Accorde Prism Absolute Return Fund Class B
Accorde Prism Absolute Return Fund Class I
Accorde Sharp Total Return Sub-Fund Class A
Accorde Sharp Total Return Subfund Class B
Accorde Sharp Total Return Subfund Class I
Accorde Spartan Greek Equity Fund Class A
Accorde Spartan Greek Equity Fund Class B
Accorde Spartan Greek Equity Fund Class I
Accorde Techno Subfund
Accorde Trezor Euró Sub-Fund
Accorde Trezor Forint Short Bond Subfund
Accorde Trezor USD Fund
Accorde Wojtek Polish Equity Fund Class A
Accorde Wojtek Polish Equity Fund Class B
Accorde Wojtek Polish Equity Fund Class I
Accorde World Internatianal Equity Fund
Accorde World International Equity Fund Class B
Accorde World International Equity Fund Class C
Accorde World International Equity Fund Class H
Accorde World International Equity Fund Class I
ActivityFund
ADÜTON Absolute Return Fund Class A HUF
ADÜTON Absolute Return Fund Class B HUF
ADÜTON Absolute Return Fund Class C EUR
ADÜTON Absolute Return Fund Class D EUR
ALLEGRO Class EUR
ALLEGRO Class EUR C
ALLEGRO Class HUF
ALLEGRO Class USD
Allianz Domestic Index Tracker Fund
Allianz Hungarian Bond
Allianz Short Bond Fund
Amundi Age Trend Balanced Fund of Funds
Amundi Cautious Bond Fund A
Amundi Cautious Bond Fund B
Amundi Cautious Bond Fund C
Amundi Cautious Bond Fund I
Amundi Central-European Equity Class A
Amundi Central European Equity Class I
Amundi Climate ESG
Amundi Disruptive Balanced Fund of Funds
Amundi Ecological Transition Balanced FoF
Amundi Emerging Markets Balanced Fund of Funds Class A
Amundi Explorer Total Return Fund Class A
Amundi Explorer Total Return Fund Class I
Amundi Flexible Bond Class A
Amundi Flexible Bond Class B
Amundi Flexible Bond Class I
Amundi Flexible Bond Class Z
Amundi Hungarian Bond A
Amundi Hungarian Bond B
Amundi Hungarian Bond I
Amundi Hungarian Index Tracking Equity
Amundi Hungarian Index Tracking Equity Class I
Amundi International Balanced A
Amundi International Balanced D
Amundi International Balanced I
Amundi Regatta Plus Total Return Fund Class A
Amundi Regatta Plus Total Return Fund Class C
Amundi Selecta A
Amundi Selecta I
Amundi USA Currency Equity A
Amundi USA Currency Equity I
APELSO ECHO Total Return Class A
APELSO ECHO Total Return Class EUR
APELSO EUR Short Bond Fund
APELSO HUF Short Bond Subfund
APELSO INCOME Bond Fund Class A
APELSO INCOME Bond Fund Class I
APELSO Megatrends Equity Fund
APELSO USD Short Bond Fund
APELSO Wealth Management Mixed Class B
APELSO Wealth Management Mixed Class EUR
APELSO Wealth Management Mixed Class HUF
Artemisz Bond Derivative Sub-Fund Class A
Artemisz Bond Derivative Sub-Fund Class B
Artemisz Digital Assets Sub-Fund Class A
Artemisz Digital Assets Sub-Fund Class B
Artemisz Digital Assets Sub-Fund Class W
Artemisz Elite Fund of Funds Sub-Fund Class A
Artemisz Elite Fund of Funds Sub-Fund Class B
Artemisz Elite Fund of Funds Sub-Fund Class W
Artemisz International StockEchange Guruk Sub-Fund of Funds Class A
Artemisz International StockEchange Guruk Sub-Fund of Funds Class B
Artemisz International StockEchange Guruk Sub-Fund of Funds Class W
Artemisz Megatrend Derivative Sub-Fund Class A
Artemisz Megatrend Derivative Sub-Fund Class B
Artemisz Megatrend Derivative Sub-Fund Class W
AURICA Total Return Fund Class EUR
AURICA Total Return Fund Class HUF
AURICA Total Return Fund Class USD
Axiom Aplus Total Return Fund
AXIOM SEP Equity Fund
BFM Balanced Fund
BFM Conservative Balanced Fund
BFM Conservative Bond Fund
Biggeorge 12 Real Estate Fund Class A
Biggeorge 15. Real Estate Fund Class C
Biggeorge 18. Real Estate Distributor Fund Class C
Biggeorge 23 Real Estate Distributor Fund Class A
Biggeorge 24 Real Estate Fund Class A
Biggeorge 25 Real Estate Developer Fund Class A
Biggeorge 27 Real Estate Developer Fund Class A
Biggeorge 29. Real Estate Developer Fund Class A
Biggeorge 30 Real Estate Fund Class A
Biggeorge 36 Real Estate Developer Fund Class A
Biggeorge 37 Real Estate Developer Fund Class A
Biggeorge 38 Real Estate Developer Fund Class A
Biggeorge 39 Real Estate Developer Fund Class A
Biggeorge 40 Real Estate Developer Fund Class A
Biggeorge 4. Real Estate Developer Fund
BUX ETF
Citadella Absolute Return Class B HUF
Citadella Absolute Return Class C EUR
Citadella Absolute Return Fund Class A HUF
Convexity Absolute Return Sub-Fund Class A HUF
Convexity Absolute Return Sub-Fund Class B EUR
Convexity Absolute Return Sub-Fund Class C USD
Convexity Absolute Return Sub-Fund Class D HUF
Creditum Absolute Return Fund Class A HUF
Creditum Absolute Return Fund Class B EUR
Creditum Absolute Return Fund Class C USD
DIVERZ NIMBUS Class EUR
DIVERZ SAPIENS Class EUR
DIVERZ SAPIENS Class HUF
DIVERZ SAPIENS Class USD
DIVERZ SPECIFIC Class EUR
DIVERZ SPECIFIC Class HUF
Duna House Golden Visa Apartment I. A series
Duna House Golden Visa Apartment I.T series
EQUILOR Central European Equity Fund Class A
EQUILOR Central European Equity Fund Class B
EQUILOR Euro Wealth Office Bond Sub-Fund
Equilor Fregatt Derivatives Fund
EQUILOR Hydra Derivative Fund
EQUILOR Ingatlan Trend Investment Fund Class A
EQUILOR Noah International Share Fund
EQUILOR Oak Total Return Fund
EQUILOR Optimus Fund of Funds Class A
EQUILOR Optimus Fund of Funds Class B
EQUILOR Optimus Fund of Funds Class C
EQUILOR Private Wealth Management Derivative Fund
EQUILOR Progressive Derivative Fund
EQUILOR Real Estate Trend Investment Fund Class B
EQUILOR Telekom Trend Investment Fund Class A
EQUILOR Telekom Trend Investment Fund Class B
EQUILOR Wealth Office Bond Sub-Fund
EQUILOR Wealth Office Equity Sub-Fund Class A
EQUILOR Wealth Office Equity Sub-Fund Class B
EQUILOR Wealth Office Equity Sub-Fund Class C
EQUILOR Wealth Office FoF Sub-Fund Class A
EQUILOR Wealth Office FoF Sub-Fund Class B
EQUILOR Wealth Office FoF Sub-Fund Class C
Erste Absolute Return Bond
Erste Absolute Return Bond Fund Class D
Erste Base Open-ended Investment Fund
Erste Dollar Absolute Return Bond Fund
Erste Dollar Absolute Return Bond Fund Class D
Erste Dollar Base Open end Investment Fund
Erste Dollar Duet Fund of Funds
Erste DPM Alternative Fund of Funds
Erste DPM Global Bond Fund of Funds
Erste DPM Global Equity Fund of Funds
Erste DPM Megatrend Fund of Funds Class EUR
Erste DPM Megatrend Fund of Funds Class HUF
Erste DPM Megatrend Fund of Funds Class USD
Erste Duett Fund of Funds
Erste Emerging Markets Stock Cost Averaging Fund of Funds
Erste ESG Stock Cost Averaging 6 Fund of Funds
Erste ESG Stock Cost Averaging 7 Fund of Funds
Erste ESG Stock Cost Averaging EUR Fund of Funds
Erste ESG Stock Cost Averaging Fund of Funds
Erste ESG Stock Cost Averaging USD Fund of Funds
Erste Euro Absolute Return Bond Fund
Erste Euro Base Open end Investment Fund
Erste Euro Real Estate Class T
Erste Euro Real Estate Class T180
Erste Gold Fund of Funds class HUF
Erste Gold Fund of Funds Class USD
Erste Gold Fund of Funds DPM class EUR
Erste Gold Fund of Funds DPM class HUF
Erste Gold Fund of Funds DPM class USD
Erste Hungarian Bond Investment Fund
Erste Interest Optimum Open end Fund
Erste Local Strategy Total Return Fund
Erste Megatrend Cost Averaging Fund of Funds
Erste Money Market Fund Class A HUF
Erste Money Market Fund Class D HUF
Erste Multi Asset Balanced Mixed
Erste Multi Asset Base Fund of Funds
Erste Multi Asset Diversified Fund of Funds
Erste Multi Asset ESG Active EUR Fund of Funds
Erste Multi Asset ESG Active Fund of Funds
Erste Multi Asset Growth Fund of Funds
Erste Real Assets EUR Fund of Funds
Erste Real Assets HUF Fund of Funds
Erste Real Assets USD Fund of Funds
Erste Real Estate Class T
Erste Real Estate Fund Class M180
Erste Real Estate Fund Class T180
Erste Savings FoF
Erste Stock Global HUF Fund of Funds
Erste Stock Hungary Index Tracker Class A
Erste Stock Hungary Index Tracker Class D
Erste XL Bond
Erste XL Bond Fund Class D
Eurizon 30 Capital Protected Derivative Sub-Fund
Eurizon Artificial Intelligence Capital Protected Derivative Sub-Fund
Eurizon Balanced Fund of Sub-Funds
Eurizon Balanced Private Banking FoF Class EUR
Eurizon Balanced Private Banking FoF Class HUF
Eurizon Central European Equity HUF-A
Eurizon Central European Equity HUF-I
Eurizon Chemicals Capital Protected Derivative Sub-Fund
Eurizon Commodity Subfund of Funds
Eurizon Conservative Private Banking Balanced Class EUR
Eurizon Conservative Private Banking Balanced Class EUR
Eurizon Conservative Private Banking Balanced Class USD
Eurizon Developed Markets Equity Fund of Sub-Fund HUF-A
Eurizon Developed Markets Equity Fund of Sub-Fund HUF-I
Eurizon Dollar Balanced Private Banking Sub-FoF
Eurizon Dollar Start Capital Protected Sub-Fund
Eurizon Dynamic Private Banking Sub-FoF Class EUR
Eurizon Dynamic Private Banking Sub-FoF Class HUF
Eurizon Dynamic Private Banking Sub-FoF Class USD
Eurizon Electronics Capital Protected Derivative Sub-Fund
Eurizon Emerging Markets Fund of Subfund
Eurizon ESG Talentum Total Return Fund of Subfunds
Eurizon Euro Balanced Fund of Sub-Funds
Eurizon Euro ESG Talentum Total Return Fund of Subfunds
Eurizon European Equity Sub-Fund of Funds Class EUR-A
Eurizon European Equity Sub-Fund of Funds Class HUF-A
Eurizon Euro Reflex Fund of Sub-Funds
Eurizon Euro Relax Sub-Fund
Eurizon Euro Start Capital Protected Sub-Fund
Eurizon Eurpoean Stars Capital Protected Derivative Sub-Fund
Eurizon Food & Beverage Capital Protected Derivative Sub-Fund
Eurizon Global Bond Subund of Funds
Eurizon Global Corporate Bond Sub-Fund of Funds
Eurizon Gold Fund of Sub-Funds
Eurizon HU Airlines Capital Protected Sub-Fund
Eurizon HU Banking Sector 2 Capital Protected Class HUF
Eurizon HU Euro Trio Capital Protected Derivative Sub-Fund
Eurizon HU Global Equity Capital Protected Derivative Sub-Fund
Eurizon HU Real Estate Sector Capital Protected Derivative Sub-Fund
Eurizon HU Telecommunications Capital Protected Derivative Sub-Fund
Eurizon Index Equity Fund HUF-A
Eurizon Index Equity Sub-Fund HUF-BGTP
Eurizon Kincsem Bond Sub-fund
Eurizon Profitmix 2025 Capital Protected Derivative Sub-Fund
Eurizon Reflex Fund of Subfunds
Eurizon Relax Sub-Fund
Eurizon Start 2 Short Bond Sub-Fund
Eurizon Start Capital Protected Sub-Fund
Europa Real Estate A
Focus EUR Total Return Subfund
Focus HUF Derivatives Fund
Generali Amazonas Latin American Equity
Generali Deluxe Equity Fund
Generali Domestic Bond A
Generali Domestic Bond B
Generali Emerging Market Equity Fund of Funds A
Generali Emerging Markets Equity Fund of Funds B
Generali Fonix Far Eastern Equity Fund of Funds
Generali Gold Eastern Europe Equity Class A
Generali Gold Eastern Europe Equity Class B
Generali Golden Lion ESG Class A
Generali Golden Lion ESG Class B
Generali Golden Lion ESG Fund Class D
Generali IC Asian Equity V/E Fund of Funds
Generali Innovation Equity Fund Class A
Generali Innovation Equity Fund Class B
Generali Innovation Equity Fund Class C
Generali Innovation Investment Fund Class D
Generali Mustang ESG American Equity Class A
Generali Mustang ESG American Equity Class B
Generali Selection Total Return Fund Class A
Generali Selection Total Return Fund Class B
Generali Short Bond Fund A
Generali Short Bond Fund B
Generali Spirit Total Return Class A
Generali Spirit Total Return Class B
Generali Titanium Total Return Fund of Funds
Generali Triumph Total Return Class A
Generali Triumph Total Return Class B
Generali Triumph Total Return Class C
Grandum Dollar Real Estate Fund of Funds
Grandum Euro Real Estate Fund of Funds
Gránit Absolute Return Derivatives Fund
Gránit Bond Fund
Gránit Central European Equity Fund
Gránit Derivatives Fund
Gránit Developed Market Derivatives Equity Fund
Gránit Eurointerest Total Return Class A
Gránit Eurointerest Total Return Class I
Gránit EuroPlus Total Return A Series
Gránit EuroPlus Total Return I Series
Gránit Harmony Balanced Fund A series
Gránit Harmony Balanced Fund B series
Gránit Impulse Balanced Securities Fund
Gránit InterestPkus Total Return Fund Class I
Gránit InterestPlus Total Return Fund Class A
Gránit Prospect ESG Equity Class A
Gránit Synthesis Total Return Fund
Gránit WM-1 Total Return Sub-fund
Gránit WM-2 Total Return Sub-fund
Gránit WM-3 Total Return Sub-fund
HELIOS Total Return Fund Class A
HELIOS Total Return Fund Class EUR
HELIOS Total Return Fund Class HUF
Himalayas Investment Fund Class A
HOLD 2000 Mixed Fund Class A HUF
HOLD 2000 Mixed Fund Class B HUF
HOLD 2000 Mixed Fund Class I HUF
HOLD 2024 Deep Value Equity Fund Class B
HOLD 2024 Deep Value Equity Fund Class C
HOLD 2029 Deep Value Equity Fund Class A
HOLD 2029 Deep Value Equity Fund Class D
HOLD 2029 Deep Value Equity Fund Class E
HOLD 2029 Deep Value Equity Fund Class F
HOLD 3000 Mixed Fund Class A HUF
HOLD 3000 Mixed Fund Class B EUR
HOLD 3000 Mixed Fund Class I HUF
HOLD Beat Absolute Return Class A FIX HUF
HOLD Beat Abszolút Hozamú Alap Class C EUR
HOLD Beat Total Return Fund Class B HUF
HOLD Bond Fund
HOLD CEE Equity Fund
HOLD Columbus Global Value Fund Class A HUF
HOLD Columbus Global Value Fund Class B EUR
HOLD Diverzification Absolute Return Fund
HOLD Equity Fund Class A HUF
HOLD Equity Fund Class B EUR
HOLD EURO PB2 Fund of Funds
HOLD EURO PB3 Fund of Funds
HOLD Expedition Absolute Return Fund A series HUF
HOLD Expedition Absolute Return Fund B series EUR
HOLD Galaxis EURO Fund of Funds
HOLD Galaxis Fund of Funds
HOLD International Equity Fund of Funds Class A
HOLD International Equity Fund of Funds Class I
HOLD Molto Forte Absolute Return Sub Fund A series HUF
HOLD Molto Forte Absolute Return Sub Fund B series USD
HOLD Molto Forte EUR Sub-Fund of Funds
HOLD Orion Absolute Return Fund A series HUF
HOLD Orion Absolute Return Fund B series EUR
HOLD PB1 Fund of Funds
HOLD PB2 Fund of Funds
HOLD PB3 Fund of Funds
HOLD Rubicon Absolute Return Fund
HOLD Safe EURO Total Return Fund
HOLD Safe Total Return Investment Fund
HOLD Safe USD Total Return Fund
HOLD Short-Term Bond fund
HOLD USD PB2 Absolute Return Fund of Funds
HOLD USD PB3 Absolute Return Fund of Funds
HOLD VK 100 Sub-Fund of Funds Class A HUF
HOLD VK 100 Sub-Fund of Funds Class B EUR
HOLD VK 100 Sub-Fund of Funds Class C USD
HOLD VK 200 Sub-Fund of Dunds Class B EUR
HOLD VK 200 Sub-Fund of Funds Class A HUF
HOLD VK 200 Sub-Fund of Funds Class C USD
HOLD VK 300 Alapokba Fektető Részalap C sorozat USD
HOLD VK 300 Sub Fund of Funds Class A HUF
HOLD VK 300 Sub-Fund of Funds Class B EUR
HOLD VM Absolute Return Fund Class A
HOLD VM Absolute Return Fund Class B
HOLD VM Absolute Return FundClass C
HOLD-VM EURO Fund of Funds
HOLD Yield Searching European Fund
Investrium Absolute Return Fund Class A
K&H Asia Fund
K&H Asia Fund Class I
K&H BUX Indextracking
K&H Central European Equity
K&H Central European Qquity Class I
K&H Comfort Responsible Investment Class I
K&H Comfort Responsible Investment Class Normal
K&H Comfort Responsible Investment Class Regular
K&H Dollar Money Market Fund Normal series investnment certificate
K&H Eco Responsible Investment Fund of Funds
K&H Europe Fund of Funds Class I
K&H Europe Fund of Funds EUR
K&H Europe Fund of Funds HUF
K&H Flexible Europe Derivative Fund
K&H global balanced funds class EUR
K&H global balanced funds class USD
K&H Goldenbasket Responsible Investment
K&H Goldenbasket Responsible Investment Class I
K&H Government Bond Responsible Investment Class F
K&H Government Bond Responsible Investment Class Normal
K&H Government Bond Responsible Investment Class Regular
K&H HUF Long Term Bond
K&H HUF Long Term Bond Class F
K&H Impulse Responsible Investment Class I
K&H Impulse Responsible Investment Class Normal
K&H Impulse Responsible Investment Class Regular
K&H Pace Responsible Investment Class I
K&H Pace Responsible Investment Class normal
K&H Pace Responsible Investment Class Regular
K&H Private Banking Yieldpaying Open Ended Fund of Funds
K&H Raw Material HUF
K&H Raw Material USD
K&H Selected Comfort Fund of Funds Class I
K&H Selected Comfort Fund of Funds Class Normal
K&H Selected Comfort Fund of Funds Class Regular
K&H Selected Impulse Fund of Funds Class I
K&H Selected Impulse Fund of Funds Class Normal
K&H Selected Impulse Fund of Funds Class Regular
K&H Selected Pace Fund of Funds
K&H Selected Pace Fund of Funds Class I
K&H Selected Pace Fund of Funds Class Regular
K&H US Equity Class HUF
K&H US Equity Class I
K&H US Equity Class USD
Magyar Posta Takarék Real Estate Fund Class "A"
Magyar Posta Takarék Real Estate Fund Class "I"
MARKETPROG Bond A sorozat
MARKETPROG Bond Class C
MARKETPROG Bond Class D
MARKETPROG Bond Class EUR
MARKETPROG Bond Class I
MARKETPROG Bond Class U
MBH Active Alfa Dollar Total Return Fund of Funds
MBH Active Alfa Euro Total Return Fund of Funds
MBH Adaptive Dollar Total Return Fund of Funds
MBH Adaptive Euro Total Return Fund of Funds
MBH Adaptive Total Return Fund A series
MBH Adaptive Total Return Fund EUR series
MBH Adaptive Total Return Fund USD series
MBH Aktív Alfa Total Return Fund A series
MBH Aktív Alfa Total Return Fund EUR series
MBH Aktív Alfa Total Return Fund USD series
MBH Ambition Absolute Return Derivative Fund
MBH Balance Euro Fund
MBH Base Euro Short Bond Fund
MBH Bonitas Bond Fund
MBH Bonitas Dollar Bond Fund
MBH Bonitas Euro Bond Fund
MBH Central European Equity Class I
MBH Central European Equity CZK
MBH Central European Equity EUR
MBH Central European Equity HUF
MBH Central Total Return Derivatives Fund
MBH Commodity Derivative Fund
MBH Controll Absolute Return Derivative Fund Class A
MBH Controll Absolute Return Derivative Fund Class I
MBH Corporate FX Bond Fund Class I
MBH Corporate FX Bond Fund Class USD
MBH Corporate FX Bond Fund EUR
MBH Corporate FX Bond Fund HUF
MBH Developed Market Corporate Bond Class EUR
MBH Developed Market Corporate Bond Class HUF
MBH Developed Market Corporate Bond Class USD
MBH Developed Market Equity Fund
MBH Developed Market Equity Fund Class EUR
MBH Developed Market Equity Fund Class I
MBH Developed Market Equity Fund Class USD
MBH Dollar Short Bond Fund Class A
MBH Domestic Emerging Absolute Return Derivative Fund
MBH Dynamic Europa Equity Fund Class EUR
MBH Dynamic Europa Equity Fund Class HUF
MBH Dynamic Europa Equity Fund Class USD
MBH Emerging Equity
MBH Emerging Equity Fund Class EUR
MBH Emerging Equity Fund Class USD
MBH Emerging Market Bond CZK
MBH Emerging Market Bond HUF
MBH Emerging Market Bond USD
MBH Emerging Markets Equity Class I
MBH Emerging Markets Equity CZK
MBH Equilibrium Balanced Securities Fund Class A
MBH Equilibrium Balanced Securities Fund Class B
MBH Equilibrium Balanced Securities Fund Class EUR
MBH Equilibrium Balanced Securities Fund Class USD
MBH Equilibrium Dollar Balanced Securities Fund of Funds
MBH ESG Global Equity Fund Class EUR
MBH ESG Global Equity Fund Class HUF
MBH ESG Global Equity Fund Class USD
MBH ESG New-Energy Equity Fund
MBH Future Technology Total Return Derivatives Fund
MBH Global Insurance Equity Fund Class A
MBH Global Titans Class EUR
MBH Global Titans Class HUF
MBH Global Titans Class USD
MBH Gold Fund of Funds Class A
MBH Greening Companies Equity Fund
MBH Hungarian Long Bond Investment Fund Class A
MBH Hungarian Long Bond Investment Fund Class I
MBH Hungarian Short Bond Fund Class A
MBH Hungarian Short Bond Fund Class I
MBH Investment Card Bond Fund
MBH NEXT Generation Fund Class EUR
MBH NEXT Generation Fund Class USD
MBH NEXT Generation Fund HUF
MBH NEXT Healthy Lifestyle Fund Class EUR
MBH NEXT Healthy Lifestyle Fund Class HUF
MBH NEXT Healthy Lifestyle Fund Class USD
MBH NEXT Technology Absolute Return Fund Class EUR
MBH NEXT Technology Absolute Return Fund Class HUF
MBH NEXT Technology Absolute Return Fund Class USD
MBH North-American Equity
MBH Paradigma Absolute Return Derivative Fund Class HUF
MBH Paradigma Absolute Return Derivative Fund Class I
MBH PB TOP Absolure Return Fund Class A
MBH PB TOP Absolute Return Fund Class EUR
MBH PB TOP Absolute Return Fund Class I
MBH PB TOP Absolute Return Fund Class USD
MBH Premium Balanced Mixed Investment Subfund Class A
MBH Premium Conservative Mixed Investment Subfund Class A
MBH Premium Dynamic Mixed Investment Subfund Class A
MBH Premium Progressive Mixed Investment Subfund Class A
MBH Real Estate Investment Fund
MBH Real Estate Market Fund of Funds
MBH Real Estate Market Total Return Derivatives Class IL
MBH Real Estate Market Total Return Derivatives Fund Class A
MBH Rotunda Absolute Return Derivatives Fund
MBH Scheduled 2 Global Equity Markets FoF Class EUR
MBH Scheduled 2 Global Equity Markets FoF Class HUF
MBH Scheduled 2 Global Equity Markets FoF Class USD
MBH Scheduled 3 Fund of Funds Class HUF
MBH Scheduled Investing Developed Equity Markets Fund of funds Class A
MBH Traditional Energy Fund Class HUFH
MBH Traditional Energy Fund Class USD
MBH USA Equity Fund Class HUF
MBH USA Equity Fund Class USD
MBH USD Short Bond Fund Class HUF
MBH USD Short Bond Investment Fund I series
MFC Equity Genius Investment Fund
MFC Equity Mercury Investment Fund
MPT Real Estate Fund Class "BI”
New Wave EUR Total Return Fund
OTP Africa A
OTP Africa B
OTP Africa C
OTP AHA EUR Fund of Funds
OTP AI Infrastructure Fund Class A
OTP Asia Equity Fund of Funds A seies
OTP Asia Equty Fund of Funds B seies
OTP Capital Guaranteed Short Bond Fund
OTP Central European Equity B series
OTP Central European Equity Fund A series
OTP Central European Equity Fund I series
OTP CETOP UCITS ETF A series
OTP Climate Change 130/30 A
OTP Climate Change 130/30 B
OTP Dollar Real Estate Market Fund of Funds
OTP Dollar Short Bond Fund Class A series
OTP Dollar Short Bond Fund I series
OTP EMDA EUR Fund A series
OTP EMDA EUR Fund B series
OTP EMDA Total Return Derivative Fund A series
OTP EMDA Total Return Derivative Fund I series
OTP EMEA Fund
OTP EMEA Fund Class I
OTP Energiatrend Fund
OTP Euro Real Estate Matket Fund of Funds
OTP Euro Short Bond Fund A series
OTP Euro Short Bond Fund I series
OTP Fundman Equity Fund A
OTP Fundman Equity Fund B
OTP Fundman Equity Fund C
OTP Maxima Class A
OTP Maxima Class B
OTP Megatrend Fund
OTP Megatrend II. Fund
OTP Meta Global Bond Fund Class A
OTP Meta Global Bond Fund Class I
OTP Multi-Asset Balanced Fund of Funds
OTP Multi-Asset Conservative Fund of Funds
OTP Multi-Asset Dynamic Fund of Funds
OTP New Europe Investing into Euro Funds Fund
OTP New Europe Total Return Derivatives Fund A series
OTP New Europe Total Return Derivatives Fund B series
OTP New Europe Total Return Derivatives Fund I series
OTP Omega Developed Market Equity Class A
OTP Omega Developed Market Equity Class B
OTP Optima Calss A
OTP Optima Class B
OTP Ökotrend Fund
OTP Palette Fund A series
OTP Palette Fund I series
OTP Planeta Emerging Market Equity Class A
OTP Planeta Emerging Market Equity Class B
OTP Premium Active Classic Fund of Funds
OTP Premium Balanced
OTP Premium Classic
OTP Premium Derivative
OTP Premium Derivative Euro Fund of Funds
OTP Premium Euro
OTP Premium Growth
OTP Premium Money Market Fund A series
OTP Premium Money Market Fund I series
OTP Premium Trend Classic Fund of Funds
OTP PRIME Euro Real Estate Market Fund of Funds
OTP PRIME Fund
OTP Quality Fund A series
OTP Quality Fund B series
OTP Real Estate Class A
OTP Real Estate Class I
OTP Real Estate Investment Fund Class B
OTP Real Estate World Fund of Funds
OTP Russian Equity A
OTP Russian Equity B
OTP Russian Equity C
OTP Russian Equity Fund IL A series
OTP Russian Equity Fund IL B series
OTP Russian Equity Fund IL C series
OTP Sigma Derivative Total Return Fund A series
OTP Sigma Derivative Total Return Fund I series
OTP Spectra Alapba Fund of Funds
OTP Strategic EUR Bond Fund A
OTP Strategic EUR Bond Fund B
OTP Supra Investing Fund of Dollar Funds
OTP Supra Investing Fund of Euro Funds
OTP Supra Total Return Derivative Fund A series
OTP Supra Total Return Derivative Fund I series
OTP Target-Date 2040 AFA Class A
OTP Target-Date 2040 FOF Class I
OTP Target-Date 2045 FOF Class A
OTP Target-Date 2045 FOF Class I
OTP Target-Date 2050 FOF Class A
OTP Target-Date 2050 FOF Class I
OTP Target Date Mixed Fund of Funds 2025 A series
OTP Target Date Mixed Fund of Funds 2025 I series
OTP Target Date Mixed Fund of Funds 2030 A series
OTP Target Date Mixed Fund of Funds 2030 I series
OTP Target Date Mixed Fund of Funds 2035 A series
OTP Target Date Mixed Fund of Funds 2035 I series
OTP Terra Fund A series
OTP Terra Fund B series
OTP Terra Fund I series
OTP Total Return Derivative Fund A series
OTP Total Return Derivative Fund B series
OTP Trand Fund Class B
OTP Treasures of Earth Derivative Fund A series
OTP Treasures of Earth Derivative Fund B series
OTP Treasures of Earth Derivative Fund I series
OTP Trend Fund Class A
OTP Turkish Equity A
OTP Turkish Equity B
OTP Turkish Equity C
OTP USA Fund A series
OTP USA Fund B series
OTP USA Fund C series
OTP West-Europe Equity Fund B series
OTP West- Europe Fund Class A
OTP West- Europe Fund Class I
Palomar Absolute Return Fund Class A HUF
Palomar Absolute Return Fund Class B EUR
Palomar Absolute Return Fund Class C USD
Palomar Absolute Return Fund Class D HUF
Platina Delta Absolute Return Fund Class A HUF
Platina Delta Absolute Return Fund Class E EUR
Platina Delta Absolute Return Fund Class X HUF
Platina Delta Absolute Return Fund Class Y HUF
PRESTIGE Start Bond Derivatives Class B
PRESTIGE Start Bond Derivatives Class C
PRESTIGE Start Bond Derivatives Fund Class A
Prestige Total Return Sub-Fund Class EUR
Prestige Total Return Sub-Fund Class HUF
Primus All Weather Class I
Raiffeisen Bond Fund Class Q
Raiffeisen CEE Equity Fund Class A
Raiffeisen CEE Equity Fund Class B
Raiffeisen CEE Equity Fund Class Q
Raiffeisen CEE Equity Fund Class R
Raiffeisen Commodity Fund of Funds Class B
Raiffeisen Domestic Bond Fund Class A
Raiffeisen Domestic Bond Fund Class B
Raiffeisen Domestic Bond Fund Class I
Raiffeisen ESG Balanced Fund of Funds Class A
Raiffeisen ESG Balanced Fund of Funds Class E
Raiffeisen ESG Balanced Fund of Funds Class F
Raiffeisen ESG Balanced Fund of Funds Class U
Raiffeisen ESG Conservative Balanced Fund of Funds Class A
Raiffeisen ESG Conservative Balanced Fund of Funds F series
Raiffeisen ESG Conservative Balanced Fund of Funds U series
Raiffeisen ESG Conservative Fund of Funds Class E
Raiffeisen ESG International Equity Fund of Funds Class B
Raiffeisen ESG International Equity Fund of Funds Class E
Raiffeisen ESG International Equity Fund of Funds Class U
Raiffeisen ESG Internetional Equity Fund of Funds Class A
Raiffeisen ESG Internetional Equity Fund of Funds Class Q
Raiffeisen ESG Short Term Bond Fund of Funds A series
Raiffeisen ESG Short Term Bond Fund of Funds E series
Raiffeisen ESG Short Term Bond Fund of Funds U series
Raiffeisen Etalon Fund Class A
Raiffeisen Etalon Fund Class E
Raiffeisen Etalon Fund Class Q
Raiffeisen Etalon Fund Class U
Raiffeisen Euro Premium Short Bond Fund
Raiffeisen Forte Fund Class A
Raiffeisen Forte Fund Class E
Raiffeisen Forte Fund Class Q
Raiffeisen Forte Fund Class R
Raiffeisen Forte Fund Class U
Raiffeisen Interest Premium
Raiffeisen Megatrend ESG Equity FoF Class A
Raiffeisen Megatrend ESG Equity FoF Class B
Raiffeisen Megatrend ESG Equity FoFs Class E
Raiffeisen Megatrend ESG Equity FoFs Class Q
Raiffeisen Megatrend ESG Equity FoFs Class U
Raiffeisen Raw Material Fund of Funds Class A
Raiffeisen Real Estate Class A
Raiffeisen Real Estate Class A180
Raiffeisen Real Estate Class B
Raiffeisen Real Estate Class C
Raiffeisen Real Estate Class D
Raiffeisen Real Estate Class D180
Raiffeisen Real Estate Class U
Raiffeisen Real Estate Class U180
Raiffeisen Solution Plus Fund Class A
Raiffeisen Solution Plus Fund Class E
Raiffeisen Solution Plus Fund Class Q
Raiffeisen Solution Plus Fund Class R
Raiffeisen Solution Plus Fund Class U
Raiffeisen Solution Pro Fund Class A
Raiffeisen Solution Pro Fund Class B
Raiffeisen Solution Pro Fund Class E
Raiffeisen Solution Pro Fund Class E
Raiffeisen Solution Pro Fund Class Q
Raiffeisen Solution Pro Fund Class U
Raiffeisen Solution Start Fund Class A
Raiffeisen Solution Start Fund Class B
Raiffeisen Solution Start Fund Class E
Raiffeisen Solution Start Fund Class Q
Raiffeisen Solution Start Fund Class R
Raiffeisen Solution Start Fund Class U
Reverse MAX Bond Class A
Reverse MAX Bond Class B
Sequoia Absolute Return Fund of Funds
SIFI Bond Fund Class A
SIFI Central European Equity Fund Class A
SIFI Hungarian Index Tracking Equity Class A
SIFI Intenational Equity FoF Class A
SIFI Norma Class P
SIFI Norm Class A
SIFI Orion Class A
SIFI Orion Class P
SIFI Short Bond Fund Class A
SIFI USA Equity FoF Class A
SUI GENERIS 1.1 Absolute Return Fund
Superposition Absolute Return Fund Class A
Superposition Absolute Return Fund Class B
Superposition Absolute Return Fund Class C
Superposition Absolute Return Fund Class D EUR
Torony Real Estate Fund Class A
Torony Real Estate Investment Fund Class B
VIG Active Beta Fund Class A
VIG Active Beta Fund Class E
VIG Active Beta Fund Class EI
VIG Active Beta Fund Class U
VIG Active Beta Fund Class UI
VIG Alfa A
VIG Alfa B
VIG Alfa C
VIG Alfa Class EI
VIG Alfa Class UI
VIG Alfa E
VIG Alfa I
VIG Alfa Pi
VIG Alfa R
VIG Alfa U
VIG American Equity Sub Fund Class A
VIG American Equity Sub Fund Class UI
VIG BondMaxx A
VIG BondMaxx C
VIG BondMaxx E
VIG BondMaxx I
VIG BondMaxx P
VIG BondMaxx Pi
VIG BondMaxx R
VIG BondMaxx U
VIG Central European Equity A
VIG Central European Equity B
VIG Central European Equity C
VIG Central European Equity EI
VIG Central European Equity I
VIG Central European Equity Pi
VIG Central European Equity UI
VIG Czech Short Term Bond Fund Class A
VIG Czech Short Term Bond Fund Class I
VIG Developed Markets Government Bond Class EI
VIG Developed Markets Government Bond Class UI
VIG Developed Market Short Term Bond Class E
VIG Developed Market Short Term Bond Class EI
VIG Developed Market Short Term Bond Class U
VIG Developed Market Short Term Bond Class UI
VIG Developed Market Treasury Bond
VIG Developed Market Treasury Bond Class I
VIG Emerging Market ESG Equity Class C
VIG Emerging Market ESG Equity Class Pi
VIG Emerging Market ESG Equity Class R
VIG Emerging Markets ESG Equity Class A
VIG Emerging Markets ESG Equity Class B
VIG Emerging Markets ESG Equity Class EI
VIG Emerging Markets ESG Equity Class I
VIG Emerging Markets ESG Equity Class P
VIG Emerging Markets ESG Equity Class U
VIG Emerging Markets ESG Equity Class UI
VIG European Equity Sub Fund Class A
VIG European Equity Sub Fund Class EI
VIG Global Emerging Market Bond Class A
VIG Global Emerging Market Bond Class B
VIG Global Emerging Market Bond Class I
VIG Global Emerging Market Bond Class P
VIG Global Emerging Market Bond Class Pl
VIG Global Emerging Market Bond Class R
VIG Global Emerging Market Bond Class U
VIG Global Emerging Market Bond Class UI
VIG Gold Sub-fund of Funds A series
VIG Gold Sub-fund of Funds EI series
VIG Gold Sub-fund of Funds UI series
VIG Gold Sub-fund of Funds U series
VIG GreenBond Fund Class A
VIG GreenBond Fund Class EI
VIG GreenBond Fund Class UI
VIG GreenTrend Equity Fund Class A
VIG GreenTrend Equity Fund Class EI
VIG GreenTrend Equity Fund Class UI
VIG Hungarian Bond Investment Fund
VIG Hungarian Bond Investment Fund Class I
VIG Hungarian Index Tracker Class B
VIG Hungarian Index Tracker Class EI
VIG Hungarian Index Tracker Class R
VIG Hungarian Index Tracker Class UI
VIG InnovationTrend ESG Equity A series
VIG InnovationTrend ESG Equity B series
VIG InnovationTrend ESG Equity CI series
VIG InnovationTrend ESG Equity Class I
VIG InnovationTrend ESG Equity C series
VIG InnovationTrend ESG Equity EI series
VIG InnovationTrend ESG Equity E series
VIG InnovationTrend ESG Equity UI series
VIG Maraton ESG Total Return Fund Class A
VIG Maraton ESG Total Return Fund Class C
VIG Maraton ESG Total Return Fund Class E
VIG Maraton ESG Total Return Fund Class EI
VIG Maraton ESG Total Return Fund Class I
VIG Maraton ESG Total Return Fund Class P
VIG Maraton ESG Total Return Fund Class R
VIG Maraton ESG Total Return Fund Class U
VIG Maraton ESG Total Return Fund Class UI
VIG MegaTrend Class A
VIG MegaTrend Class B
VIG MegaTrend Class C
VIG MegaTrend Class EI
VIG MegaTrend Class I
VIG MegaTrend Class P
VIG MegaTrend Class Pi
VIG MegaTrend Class R
VIG MegaTrend Class U
VIG MegaTrend Class UI
VIG Money Market Fund Class A
VIG Money Market Fund Class I
VIG MoneyMaxx Emerging Market Total Return A
VIG MoneyMaxx Emerging Market Total Return C
VIG MoneyMaxx Emerging Market Total Return E
VIG MoneyMaxx Emerging Market Total Return I
VIG MoneyMaxx Emerging Market Total Return P
VIG MoneyMaxx Emerging Market Total Return R
VIG MoneyMaxx Emerging Market Total Return U
VIG Opportunit Developed Market Equity Class I
VIG Opportunity Developed Market Equity
VIG Opportunity Developed Market Equity Class B
VIG Ozon Annual Capital Protected Fund Class I
VIG Ozone Annula Capital Gatanteed Fund
VIG Panorama Total Return Fund Class A
VIG Panorama Total Return Fund Class C
VIG Panorama Total Return Fund Class E
VIG Panorama Total Return Fund Class EI
VIG Panorama Total Return Fund Class I
VIG Panorama Total Return Fund Class P
VIG Panorama Total Return Fund Class R
VIG Panorama Total Return Fund Class U
VIG Panorama Total Return Fund Class UI
VIG Polish Bond Fund Class A
VIG Polish Bond Fund Class I
VIG Polish Bond Fund Class P
VIG Polish Equity Fund Class A
VIG Polish Money Market Fund A
VIG Polish Money Market Fund I
VIG Polish Stock Fund Class B
VIG Polish Stock Fund Class I
VIG Premium Everest Sub Fund of Funds
VIG Rise of the Robots Class A
VIG Russia
VIG Russia AIL
VIG Russia Class PI
VIG Russia I
VIG Russia IIL
VIG RUSSIA P
VIG Russia PIIL
VIG Russia PIL
VIG Smart Money
VIG Smart Money Class R
VIG SocialTrend ESG Equity A series
VIG SocialTrend ESG Equity B series
VIG SocialTrend ESG Equity CI series
VIG SocialTrend ESG Equity C series
VIG SocialTrend ESG Equity EI series
VIG SocialTrend ESG Equity E series
VIG SocialTrend ESG Equity I sorozat
VIG SocialTrend ESG Equity UI series
VIG Swiss Short Term Bond Class CHF- I
VIG Swiss Short Term Bond Class CHF-R
VIG Swiss Short Term Bond Class HUF-R
VIG Tempo 10 Sub-Fund
VIG Tempo 10 Sub-Fund B
VIG Tempo 1 Sub-Fund
VIG Tempo 2 Sub-Fund
VIG Tempo 2 Sub-Fund B
VIG Tempo 3 Sub-Fund
VIG Tempo 4 Sub-Fund
VIG Tempo 5 Sub-Fund
VIG Tempo 6 Sub-Fund
VIG Tempo 6 Sub-Fund B
VIG Tempo 7 Sub-Fund
VIG Tempo 8 Sub-Fund
VIG Tempo 9 Sub-Fund
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Warning: In the following table you can see the calculated returns from the freshest rates and in forint currency.
Returns of funds
date
3 monthly
6 monthly
1 yearly
3 yearly
5 yearly
10 yearly
Beginning of year
From start date
Other data of funds
1 year deviation
5 year deviation
Currency
Fund category
Kidsrri
Currency risk profile
Geographical risk
Other typical exposure
Separator character
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