| Absolute return
|
| | Accorde Abacus Absolute Return Fund B sorozat |
| | EUR
| 1,098124
| 2025.09.17.
| 1,1%
| 4,4%
| N/A
| N/A
| N/A
| N/A
| 10,9%
| 9,7%
| 2024.12.13.
| 3
|
| | Accorde Abacus Absolute Return Fund C sorozat |
| | USD
| 1,465914
| 2025.09.17.
| 1,8%
| 5,7%
| 14,6%
| N/A
| N/A
| N/A
| 12,3%
| 15%
| 2022.11.28.
| 3
|
| | Accorde Abacus Absolute Return Fund A sorozat |
| | HUF
| 2,111304
| 2025.09.17.
| 2%
| 6,3%
| 16,1%
| 19,7%
| 18,6%
| N/A
| 13%
| 8,1%
| 2016.02.16.
| 3
|
| | Accorde Bond Absolute Return Bond Fund |
| | HUF
| 1,444512
| 2025.09.17.
| 3,2%
| 4,6%
| 7,3%
| 12,5%
| N/A
| N/A
| 5,1%
| 11,5%
| 2022.05.02.
| 3
|
| | Accorde Eclecticism Fund of Funds B sorozat |
| | EUR
| 1,322348
| 2025.09.17.
| 1,2%
| 3,2%
| 7,9%
| 7%
| 6,5%
| N/A
| 5,9%
| 3%
| 2016.03.02.
| 3
|
| | Accorde Eclecticism Fund of Funds C sorozat |
| | USD
| 1,565362
| 2025.09.17.
| 1,9%
| 4,4%
| 10,2%
| 9,1%
| 8,2%
| N/A
| 7,7%
| 4,9%
| 2016.03.02.
| 3
|
| | Accorde Eclecticism Fund of Funds A sorozat |
| | HUF
| 1,811139
| 2025.09.17.
| 2,3%
| 5,2%
| 11,8%
| 14,9%
| 12,5%
| N/A
| 8,8%
| 6,4%
| 2016.03.02.
| 3
|
| | Accorde Eurobond Fund |
| | EUR
| 1,174355
| 2025.09.17.
| 2,8%
| 3,7%
| 5,9%
| N/A
| N/A
| N/A
| 3,6%
| 7,1%
| 2023.05.08.
| 3
|
| | Accorde Prism Absolute Return Fund A sorozat |
| | HUF
| 1,888053
| 2025.09.17.
| 0,8%
| 3,6%
| 11,2%
| 14,1%
| 12,2%
| N/A
| 6,6%
| 6,9%
| 2016.02.16.
| 2
|
| | Accorde Prism Absolute Return Fund I sorozat |
| | HUF
| 1,823309
| 2025.09.17.
| 1,2%
| 4,2%
| 12,4%
| 14,8%
| 13,1%
| N/A
| 7,4%
| 12,2%
| 2020.07.01.
| 2
|
| | Accorde Prism Absolute Return Fund B sorozat |
| | EUR
| 1,374919
| 2025.09.17.
| -0,2%
| 1,8%
| 7,9%
| 7,2%
| 6,9%
| N/A
| 4,2%
| 4,8%
| 2018.11.29.
| 2
|
| | Accorde Sharp Total Return Sub-Fund I sorozat |
| | HUF
| 1,72571
| 2025.09.17.
| 3,1%
| 6,8%
| 15,6%
| 15,2%
| 11,7%
| N/A
| 13,1%
| 11%
| 2020.07.01.
| 3
|
| | Accorde Sharp Total Return Sub-Fund A sorozat |
| | HUF
| 1,644074
| 2025.09.17.
| 2,9%
| 6,7%
| 15%
| 14,4%
| 10,9%
| N/A
| 12,8%
| 5,6%
| 2016.08.08.
| 3
|
| | Accorde Sharp Total Return Sub-Fund B sorozat |
| | EUR
| 1,292891
| 2025.09.17.
| 2,3%
| 5,5%
| 12%
| 7,8%
| 5,6%
| N/A
| 10,8%
| 5,1%
| 2020.07.01.
| 3
|
| | ADÜTON Absolute Return Derivative Investment Fund D sorozat EUR |
| | EUR
| 1,15354
| 2025.09.17.
| 1,4%
| 2,6%
| 4,2%
| N/A
| N/A
| N/A
| 5,4%
| 9,1%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,49779
| 2025.09.17.
| 2,5%
| 4,9%
| 8,3%
| 15,6%
| 15,3%
| N/A
| 8,7%
| 9,7%
| 2015.10.14.
| 3
|
| | ADÜTON Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 1,220122
| 2025.09.17.
| 2,3%
| 4,5%
| 7,6%
| N/A
| N/A
| N/A
| 8%
| 12,8%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,177432
| 2025.09.17.
| 1,6%
| 3,1%
| 5,2%
| N/A
| N/A
| N/A
| 6,2%
| 10,4%
| 2024.01.22.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund USD Sorozat |
| | USD
| 0,009972
| 2025.09.17.
| 3,1%
| 1,8%
| 1,7%
| N/A
| N/A
| N/A
| 9,8%
| -0,5%
| 2024.04.09.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund EUR C Sorozat |
| | EUR
| 0,009676
| 2025.09.17.
| 2,7%
| 1,7%
| 0,6%
| N/A
| N/A
| N/A
| 6,8%
| -1,9%
| 2024.04.09.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund EUR Sorozat |
| | EUR
| 0,006047
| 2024.09.30.
| 1,5%
| -3%
| -11,8%
| -8,9%
| -8,2%
| N/A
| -7,4%
| -7,7%
| 2018.06.15.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund HUF Sorozat |
| | HUF
| 1,016971
| 2025.09.17.
| 2,7%
| 2,7%
| 4,4%
| N/A
| N/A
| N/A
| 8,9%
| 2,3%
| 2024.04.09.
| 2
|
| | Amundi Explorer Absolute Return Fund A sorozat |
| | HUF
| 2,052497
| 2025.09.17.
| 0,9%
| 1,2%
| 6,2%
| 10,6%
| 10,7%
| N/A
| 2,7%
| 5,1%
| 2015.09.30.
| 3
|
| | Amundi Explorer Absolute Return Fund I sorozat |
| | HUF
| 2,247859
| 2025.09.17.
| 1,2%
| 1,9%
| 7,6%
| 12,1%
| 12,1%
| N/A
| 3,7%
| 6,2%
| 2015.09.30.
| 3
|
| | Amundi Regatta Plus Total Return Fund A sorozat |
| Egyéb
| HUF
| 1,615382
| 2025.09.17.
| 0,8%
| 1,5%
| 6,4%
| 9,8%
| 5,8%
| 3,5%
| 6,3%
| 3,7%
| 2012.06.21.
| 3
|
| | Amundi Regatta Plus Total Return Fund C sorozat |
| | HUF
| 1,641612
| 2025.09.17.
| 0,8%
| 1,6%
| 6,6%
| 10%
| 6,1%
| N/A
| 6,5%
| 3,7%
| 2012.06.21.
| 3
|
| | APELSO ECHO Total Return Fund EUR sorozat |
| Egyéb
| EUR
| 0,008281
| 2025.09.17.
| 5,4%
| 6,2%
| 7,5%
| 1,4%
| 7,2%
| -0,4%
| 8,1%
| -1,6%
| 2014.02.17.
| 5
|
| | APELSO ECHO Total Return Fund A sorozat |
| Egyéb
| HUF
| 1,436878
| 2025.09.17.
| 2%
| 3,7%
| 6,3%
| 5,6%
| 12,4%
| 3,3%
| 2,7%
| 2,4%
| 2010.09.17.
| 5
|
| | Aurica Total Return Derivatives Investment Fund EUR sorozat |
| | EUR
| 0,009179
| 2025.09.17.
| 1,4%
| -5,8%
| N/A
| N/A
| N/A
| N/A
| -3,9%
| -7,5%
| 2024.10.01.
| 3
|
| | Aurica Total Return Derivatives Investment Fund USD sorozat |
| | USD
| 0,008977
| 2025.09.17.
| 1,5%
| -6,1%
| N/A
| N/A
| N/A
| N/A
| 0,2%
| -7,7%
| 2024.10.01.
| 3
|
| | Aurica Total Return Derivatives Investment Fund HUF sorozat |
| | HUF
| 0,936249
| 2025.09.17.
| 1,5%
| -4,4%
| N/A
| N/A
| N/A
| N/A
| -5%
| -6,4%
| 2024.10.01.
| 3
|
| | Axiom Aplus Total Return Derivatives Fund |
| | HUF
| 0,578214
| 2025.09.17.
| -3,7%
| 0,3%
| 7,8%
| 7,7%
| 9,7%
| N/A
| 2,7%
| -7,4%
| 2018.07.13.
| 7
|
| | Citadella Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 4,072886
| 2025.09.17.
| 1,5%
| 5,9%
| 19,5%
| 21%
| 10,9%
| 8,1%
| 16%
| 9%
| 2009.06.30.
| 3
|
| | Citadella Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 2,070247
| 2025.09.17.
| 1,7%
| 6,7%
| 21,6%
| 22,6%
| 11,8%
| N/A
| 17,9%
| 8,7%
| 2017.01.04.
| 3
|
| | Citadella Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,313701
| 2025.09.17.
| 0,6%
| 4%
| 16%
| 14,2%
| N/A
| N/A
| 13,4%
| 6%
| 2021.01.14.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund C sorozat USD |
| | USD
| 1,069227
| 2025.09.17.
| 0,3%
| -0,7%
| 14,2%
| 7,9%
| N/A
| N/A
| 11,7%
| 1,7%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund B sorozat EUR |
| | EUR
| 0,982957
| 2025.09.17.
| -0,7%
| -2,1%
| 12,9%
| 5,7%
| N/A
| N/A
| 11,2%
| -0,4%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund A sorozat HUF |
| | HUF
| 1,268002
| 2025.09.17.
| 0,9%
| 0,9%
| 15,1%
| 12,8%
| N/A
| N/A
| 12,2%
| 6,2%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund D sorozat HUF |
| | HUF
| 1,329117
| 2025.09.17.
| 0,8%
| 0,2%
| 17,7%
| 14,2%
| N/A
| N/A
| 14,7%
| 7,4%
| 2021.08.16.
| 3
|
| | Creditum Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,362056
| 2025.09.17.
| 3%
| 3,4%
| 15,3%
| N/A
| N/A
| N/A
| 6,1%
| 15,1%
| 2023.07.03.
| 2
|
| | Creditum Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,288068
| 2025.09.17.
| 4%
| 3,6%
| 14,3%
| N/A
| N/A
| N/A
| 6,2%
| 12,2%
| 2023.07.03.
| 2
|
| | Creditum Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,256825
| 2025.09.17.
| 3,6%
| 3,2%
| 14,3%
| N/A
| N/A
| N/A
| 5,2%
| 10,9%
| 2023.07.03.
| 2
|
| | DIVERZ NIMBUS Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010158
| 2025.09.17.
| 1,1%
| 2,3%
| N/A
| N/A
| N/A
| N/A
| 2,1%
| 1,6%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund USD sorozat |
| | USD
| 0,009906
| 2025.09.17.
| 1%
| 3%
| N/A
| N/A
| N/A
| N/A
| 3,5%
| -0,9%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,006911
| 2025.09.17.
| 0,2%
| 2,3%
| N/A
| N/A
| N/A
| N/A
| 0,8%
| 0,7%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010055
| 2025.09.17.
| 0,6%
| 2,4%
| N/A
| N/A
| N/A
| N/A
| 2,4%
| 0,5%
| 2024.10.22.
| 3
|
| | DIVERZ SPECIFIC Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010294
| 2025.09.17.
| 1%
| 2%
| N/A
| N/A
| N/A
| N/A
| 4,9%
| 2,9%
| 2024.10.22.
| 3
|
| | DIVERZ SPECIFIC Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,026002
| 2025.09.17.
| 0,6%
| 2,5%
| N/A
| N/A
| N/A
| N/A
| 2,6%
| 2,6%
| 2024.10.22.
| 3
|
| | Equilor Fregatt Derivatives Investment Fund |
| | HUF
| 1,578701
| 2025.09.17.
| 1,7%
| 3,8%
| 6,9%
| 8,8%
| 7,2%
| 2,8%
| 4,8%
| 3,6%
| 2012.12.04.
| 4
|
| | EQUILOR Hydra Derivative Investment Fund |
| | HUF
| 1,497092
| 2025.09.17.
| 8,3%
| 12,9%
| 10,6%
| 9,3%
| 10,8%
| N/A
| 17,5%
| 5,4%
| 2017.12.18.
| 4
|
| | EQUILOR Oak Total Return Derivative Investment Fund |
| | HUF
| 1,105887
| 2025.09.17.
| 1,3%
| 3,6%
| 8,9%
| N/A
| N/A
| N/A
| 5,8%
| 7,9%
| 2024.05.22.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds B sorozat |
| | EUR
| 1,216109
| 2025.09.17.
| 4,5%
| 4%
| 3,2%
| 8,5%
| 4,1%
| N/A
| 6,2%
| 3,8%
| 2020.07.01.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds C sorozat |
| | USD
| 1,248296
| 2025.09.17.
| 4,4%
| 10,2%
| 6,9%
| 14%
| 3,6%
| N/A
| 17,7%
| 4,3%
| 2020.07.01.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds A sorozat |
| | HUF
| 1,430261
| 2025.09.17.
| 1,1%
| 1,5%
| 2,2%
| 6,9%
| 5,6%
| N/A
| 1%
| 3,7%
| 2015.11.27.
| 3
|
| | EQUILOR Private Wealth Management Derivative Investment Fund |
| HUF
| HUF
| 1,537513
| 2025.09.17.
| 1,5%
| 3,3%
| 6,7%
| 11%
| 9%
| 3,8%
| 4,3%
| 3,4%
| 2012.11.26.
| 4
|
| | EQUILOR Progressive Derivative Investment Fund |
| | HUF
| 1,138656
| 2025.09.17.
| -0,4%
| -3%
| -2,2%
| 0,9%
| 1,3%
| N/A
| -0,5%
| 2,8%
| 2020.04.08.
| 5
|
| | Erste DPM Open-ended Alternative Fund of Funds |
| HUF
| HUF
| 1,7305
| 2025.09.17.
| 2,9%
| 5,6%
| 8,9%
| 11,4%
| 7,9%
| 3,7%
| 6,5%
| 3%
| 2007.04.17.
| 4
|
| | Erste Local Strategy Absolute Return Fund |
| HUF
| HUF
| 4,1262
| 2025.09.17.
| 2,7%
| 10,1%
| 22,8%
| 41,2%
| 17,9%
| 9,4%
| 16,9%
| 8%
| 2007.04.17.
| 4
|
| | Eurizon Euro Talents Total Return Sub-Fund of Funds |
| | EUR
| 0,010808
| 2025.09.17.
| 3%
| 5%
| 4,5%
| 5,3%
| 2,2%
| N/A
| 3,8%
| 0,9%
| 2017.05.11.
| 2
|
| | Eurizon Talentum Total Return Sub-Fund of Funds |
| | HUF
| 1,441
| 2025.09.17.
| 3,8%
| 7%
| 8,4%
| 12,6%
| 7,6%
| N/A
| 6,5%
| 4,3%
| 2017.01.26.
| 2
|
| | Focus EUR Total Return Subfund |
| | EUR
| 0,010453
| 2025.09.17.
| -1,3%
| -0,5%
| 0,6%
| N/A
| N/A
| N/A
| -0,2%
| 2,5%
| 2023.01.02.
| 5
|
| | Forestay Real Estate Market Absolute Return Invstment Fund HUF sorozat |
| | HUF
| 1,027799
| 2025.09.17.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,4%
| 1,4%
| 2025.04.01.
| 3
|
| | Forestay Real Estate Market Absolute Return Invstment Fund EUR sorozat |
| | EUR
| 1,009123
| 2025.09.17.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,3%
| 0,3%
| 2025.04.01.
| 3
|
| | Generali Selection Total Return Fund B sorozat |
| USD
| HUF
| 1,878238
| 2025.09.17.
| 1,4%
| 4,9%
| 11,1%
| 13,9%
| 11,7%
| 6,6%
| 8,6%
| 6,4%
| 2008.07.03.
| 3
|
| | Generali Selection Total Return Fund A sorozat |
| Egyéb
| HUF
| 2,32605
| 2025.09.17.
| 1,2%
| 4,6%
| 10,3%
| 13,1%
| 10,9%
| 5,7%
| 8,1%
| 5%
| 2008.07.07.
| 3
|
| | Generali Spirit Abszolute Derivative Fund B sorozat |
| Egyéb
| HUF
| 1,734287
| 2025.09.17.
| 1,6%
| 4,8%
| 11,8%
| 15,9%
| 11,1%
| N/A
| 9,1%
| 7,4%
| 2008.07.07.
| 3
|
| | Generali Spirit Abszolute Derivative Fund A sorozat |
| Egyéb
| HUF
| 2,163947
| 2025.09.17.
| 1,5%
| 4,7%
| 11,5%
| 15,4%
| 10,4%
| 5,7%
| 8,8%
| 4,6%
| 2008.07.07.
| 3
|
| | Generali Titanium Total Return Fund of Funds |
| Egyéb
| HUF
| 2,429229
| 2025.09.17.
| 1,6%
| 4,5%
| 11,1%
| 14,5%
| 10,3%
| 5,7%
| 7,5%
| 5,3%
| 2008.07.07.
| 3
|
| | Generali Triumph Total Return Derivatives Fund C sorozat |
| USD
| USD
| 0,01271
| 2025.09.17.
| 2,1%
| 5,1%
| 7%
| 8,1%
| 4%
| N/A
| 8,5%
| 3,3%
| 2018.04.13.
| 3
|
| | Generali Triumph Total Return Derivatives Fund B sorozat |
| EUR
| EUR
| 0,012646
| 2025.09.17.
| 1,1%
| 2,6%
| 3,9%
| 5,6%
| 2,7%
| 2,2%
| 3,6%
| 2,3%
| 2015.06.23.
| 3
|
| | Generali Triumph Total Return Derivatives Fund A sorozat |
| | HUF
| 1,503303
| 2025.09.17.
| 1,8%
| 4,6%
| 7%
| 12,9%
| 7,6%
| N/A
| 6,3%
| 5,7%
| 2018.04.13.
| 3
|
| | Gránit Eurointerest Total Return Derivatives Fund I sorozat |
| | EUR
| 1,042111
| 2025.09.17.
| 2,7%
| 5%
| N/A
| N/A
| N/A
| N/A
| 5%
| 4,7%
| 2024.10.21.
| 3
|
| | Gránit Eurointerest Total Return Derivatives Fund A sorozat |
| | EUR
| 1,040671
| 2025.09.17.
| 2,7%
| 4,9%
| N/A
| N/A
| N/A
| N/A
| 4,9%
| 4,5%
| 2024.10.21.
| 3
|
| | Gránit EuroPlus Total Return Investment Fund I sorozat |
| | EUR
| 1,047222
| 2025.09.17.
| 0,5%
| 1,1%
| 2,4%
| N/A
| N/A
| N/A
| 1,6%
| 2,8%
| 2024.01.11.
| 1
|
| | Gránit EuroPlus Total Return Investment Fund A sorozat |
| | EUR
| 1,038223
| 2025.09.17.
| 0,4%
| 0,8%
| 1,9%
| N/A
| N/A
| N/A
| 1,2%
| 2,3%
| 2024.01.11.
| 1
|
| | Gránit InterestPlus Total Return Investment Fund A sorozat |
| HUF/EUR/USD
| HUF
| 1,482177
| 2025.09.17.
| 1,4%
| 2,8%
| 5,7%
| 9%
| 5,9%
| 4%
| 4%
| 3,9%
| 2015.08.10.
| 1
|
| | Gránit InterestPlus Total Return Investment Fund I sorozat |
| HUF/EUR/USD
| HUF
| 2,118463
| 2025.09.17.
| 1,5%
| 3,1%
| 6,3%
| 9,6%
| 6,5%
| 4,7%
| 4,3%
| 5,8%
| 2012.06.22.
| 1
|
| | Gránit Synthesis Total Return Investment Fund |
| | HUF
| 1,376605
| 2025.09.17.
| 1,3%
| 2,8%
| 5,9%
| 9,2%
| 5,9%
| N/A
| 3,6%
| 6%
| 2020.04.06.
| 2
|
| | Gránit Total Return Derivatives Fund |
| HUF/EUR/USD
| HUF
| 1,939744
| 2025.09.17.
| 2,7%
| 5,1%
| 5,6%
| 9,1%
| 5,4%
| 3,5%
| 3,2%
| 4,2%
| 2009.07.13.
| 2
|
| | Gránit WM-1 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 1,730261
| 2025.09.17.
| 1,7%
| 3,6%
| 6,3%
| 11,2%
| 7,9%
| 5,1%
| 4,7%
| 5%
| 2014.07.14.
| 2
|
| | Gránit WM-2 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 1,867792
| 2025.09.17.
| 3,1%
| 5,1%
| 5%
| 12,3%
| 8,6%
| 5,6%
| 4,7%
| 5,7%
| 2014.07.14.
| 2
|
| | Gránit WM-3 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 2,083529
| 2025.09.17.
| 1%
| 2,6%
| 12,2%
| 13,9%
| 9,2%
| 6,8%
| 6,4%
| 6,8%
| 2014.07.14.
| 3
|
| | HELIOS Total Return Derivatives Fund A sorozat |
| | USD
| 0,009003
| 2024.12.11.
| -3,5%
| -2,7%
| -5,1%
| N/A
| N/A
| N/A
| -5,9%
| -3,7%
| 2022.03.04.
| 4
|
| | HELIOS Total Return Derivatives Fund EUR sorozat |
| | EUR
| 0,008171
| 2025.09.17.
| -16,4%
| -20,2%
| N/A
| N/A
| N/A
| N/A
| -20,4%
| -18,3%
| 2024.11.25.
| 4
|
| | HELIOS Total Return Derivatives Fund HUF sorozat |
| | HUF
| 0,768588
| 2025.09.17.
| -19,1%
| -22,2%
| N/A
| N/A
| N/A
| N/A
| -25,4%
| -23,1%
| 2024.11.25.
| 4
|
| | Himalayas Total Return Derivative Investment Fund A sorozat |
| | HUF
| 1,143674
| 2025.09.17.
| 3,1%
| 5,7%
| 17,1%
| 10,4%
| 6,1%
| N/A
| 14,1%
| 2,2%
| 2019.05.28.
| 5
|
| | HOLD Beat Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 1,133443
| 2025.09.17.
| 6,3%
| 15,4%
| N/A
| N/A
| N/A
| N/A
| 13,3%
| 13,3%
| 2025.02.25.
| 3
|
| | HOLD Beat Absolute Return Derivative Investment Fund A sorozat FIX HUF |
| | HUF
| 2,11659
| 2025.09.17.
| 7,6%
| 18,1%
| 24,8%
| 27,6%
| N/A
| N/A
| 17,2%
| 23,4%
| 2022.02.18.
| 3
|
| | HOLD Beat Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,116397
| 2025.09.17.
| 5,6%
| 13,7%
| N/A
| N/A
| N/A
| N/A
| 11,6%
| 11,6%
| 2025.02.25.
| 3
|
| | HOLD Columbus Global Value Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 4,152372
| 2025.09.17.
| 3,6%
| 8,1%
| 16,5%
| 18,5%
| 14,6%
| 8,8%
| 17%
| 8,3%
| 2007.09.04.
| 3
|
| | HOLD Columbus Global Value Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,386905
| 2025.09.17.
| 2,7%
| 6,2%
| 13%
| 10,9%
| N/A
| N/A
| 14,4%
| 7,2%
| 2021.01.14.
| 3
|
| | HOLD Diverzification Absolute Return Derivative Investment Fund |
| | EUR
| 0,016764
| 2025.09.17.
| 3,5%
| 7,6%
| 16,7%
| 14,6%
| 10,7%
| N/A
| 15,1%
| 9,5%
| 2019.12.30.
| 3
|
| | HOLD EURO PB2 Absolute Return Fund of Funds |
| | EUR
| 0,011241
| 2025.09.17.
| 0,5%
| 1%
| 2,3%
| 2,9%
| 1,6%
| N/A
| 1,5%
| 1,2%
| 2015.10.22.
| 2
|
| | HOLD EURO PB3 Absolute Return Fund of Funds |
| | EUR
| 0,033043
| 2025.09.17.
| 2,4%
| 5,3%
| 13%
| 11,9%
| 9,2%
| 5,3%
| 11,1%
| 7,4%
| 2008.12.10.
| 3
|
| | HOLD Galaxis Absolute Return Fund of Funds |
| | HUF
| 2,751852
| 2025.09.17.
| 2,8%
| 6,7%
| 15,4%
| 17,5%
| 11,4%
| 6,7%
| 12,7%
| 7,2%
| 2011.03.19.
| 3
|
| | HOLD Galaxis EURO Absolute Return Fund of Funds |
| | EUR
| 1,549575
| 2025.09.17.
| 1,7%
| 4,6%
| 11,6%
| 10,1%
| 5,9%
| 3,6%
| 9,8%
| 3,6%
| 2013.05.15.
| 3
|
| | HOLD Molto Forte Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 2,320745
| 2025.09.17.
| 3,5%
| 8,1%
| 19,5%
| 20,6%
| 15,3%
| N/A
| 17,6%
| 10,1%
| 2016.12.09.
| 3
|
| | HOLD Molto Forte Absolute Return Sub Fund of Funds B sorozat USD |
| | USD
| 1,334704
| 2025.09.17.
| 3,5%
| 7,9%
| 18,3%
| N/A
| N/A
| N/A
| 17,5%
| 14,3%
| 2023.07.18.
| 2
|
| | HOLD Molto Forte EURO Absolute Return Sub Fund of Funds |
| | EUR
| 0,018851
| 2025.09.17.
| 2,6%
| 6,2%
| 15,4%
| 13,7%
| 10%
| N/A
| 14,7%
| 7%
| 2016.04.12.
| 3
|
| | HOLD Orion Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,371648
| 2025.09.17.
| 1,7%
| 6%
| 13,1%
| 18,8%
| 19,1%
| N/A
| 12%
| 12,2%
| 2018.03.02.
| 3
|
| | HOLD Orion Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,316699
| 2025.09.17.
| 0,8%
| 4,1%
| 9,8%
| N/A
| N/A
| N/A
| 9,5%
| 13,6%
| 2023.07.18.
| 3
|
| | HOLD PB1 Absolute Return Fund of Funds |
| | HUF
| 2,977046
| 2025.09.17.
| 1,6%
| 3,1%
| 5,7%
| 10,6%
| 7,4%
| 4,7%
| 4,1%
| 5,9%
| 2006.08.22.
| 2
|
| | HOLD PB2 Absolute Return Fund of Funds |
| | HUF
| 2,695895
| 2025.09.17.
| 1,6%
| 3,1%
| 5,7%
| 10,3%
| 6,9%
| 4,4%
| 4,1%
| 5,3%
| 2006.08.22.
| 2
|
| | HOLD PB3 Absolute Return Fund of Funds |
| | HUF
| 4,085084
| 2025.09.17.
| 3%
| 7%
| 16,5%
| 18,7%
| 14,5%
| 8,5%
| 13,4%
| 7,6%
| 2006.08.22.
| 3
|
| | HOLD Rubicon Absolute Return Derivative Investment Fund |
| | HUF
| 11,418371
| 2025.09.17.
| 4,8%
| 10%
| 21,8%
| 24,2%
| 20,6%
| 12,6%
| 23,9%
| 15,6%
| 2008.11.19.
| 3
|
| | HOLD Safe EURO Total Return Investment Fund |
| EUR
| EUR
| 0,010137
| 2025.09.17.
| 0,3%
| 0,7%
| 1,9%
| 2,5%
| 0,9%
| 0%
| 1,1%
| 0,1%
| 2007.10.26.
| 1
|
| | HOLD Safe Total Return Investment Fund |
| HUF
| HUF
| 3,275058
| 2025.09.17.
| 1,4%
| 2,7%
| 5,4%
| 10,1%
| 6,4%
| 2,7%
| 3,7%
| 4,6%
| 1999.05.18.
| 2
|
| | HOLD Safe USD Total Return Investment Fund |
| USD
| USD
| 0,011572
| 2025.09.17.
| 0,9%
| 1,8%
| 3,7%
| 4,3%
| 2,5%
| 1,6%
| 2,6%
| 0,8%
| 2007.10.26.
| 1
|
| | HOLD USD PB2 Absolute Return Fund of Funds |
| | USD
| 0,013258
| 2025.09.17.
| 1,1%
| 2,1%
| 4,2%
| 4,7%
| 3,1%
| N/A
| 3,1%
| 2,9%
| 2015.10.22.
| 2
|
| | HOLD USD PB3 Absolute Return Fund of Funds |
| | USD
| 0,019975
| 2025.09.17.
| 2,9%
| 6,5%
| 15,6%
| 13,7%
| 10,9%
| 7,2%
| 13,2%
| 7%
| 2015.06.30.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,408409
| 2025.09.17.
| 2%
| 4,3%
| 9,5%
| 13,6%
| N/A
| N/A
| 6,6%
| 9,1%
| 2021.08.16.
| 2
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,149975
| 2025.09.17.
| 1,7%
| 3,8%
| 8,3%
| N/A
| N/A
| N/A
| 6,4%
| 8,4%
| 2023.12.18.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,111498
| 2025.09.17.
| 1,2%
| 2,6%
| 6,3%
| N/A
| N/A
| N/A
| 4,3%
| 6,3%
| 2023.12.18.
| 3
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,206923
| 2025.09.17.
| 2,5%
| 5%
| 11,7%
| N/A
| N/A
| N/A
| 8,9%
| 11,4%
| 2023.12.18.
| 3
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,168542
| 2025.09.17.
| 1,8%
| 3,7%
| 9,8%
| N/A
| N/A
| N/A
| 6,9%
| 9,4%
| 2023.12.18.
| 3
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,514306
| 2025.09.17.
| 2,6%
| 5,4%
| 13%
| 16,4%
| N/A
| N/A
| 9,3%
| 11,2%
| 2021.08.16.
| 2
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,614435
| 2025.09.17.
| 3,3%
| 6,6%
| 16,7%
| 19,2%
| N/A
| N/A
| 11,9%
| 13%
| 2021.08.16.
| 2
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,263858
| 2025.09.17.
| 3,2%
| 6,3%
| 15,5%
| N/A
| N/A
| N/A
| 11,8%
| 14,4%
| 2023.12.18.
| 3
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,227005
| 2025.09.17.
| 2,4%
| 4,9%
| 13,4%
| N/A
| N/A
| N/A
| 9,6%
| 12,5%
| 2023.12.18.
| 3
|
| | HOLD VM Absolute Return Derivative Investment Fund C sorozat |
| | HUF
| 1,419589
| 2025.09.17.
| 2,8%
| 2,9%
| 7%
| 11,1%
| 6,7%
| N/A
| 4,1%
| 4,4%
| 2017.07.17.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund B sorozat |
| | HUF
| 1,37326
| 2025.09.17.
| 2,7%
| 2,7%
| 6,9%
| 11,2%
| 6,6%
| N/A
| 3,8%
| 3,7%
| 2017.01.04.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 2,992668
| 2025.09.17.
| 2,7%
| 2,7%
| 6,7%
| 10,8%
| 6,4%
| 3,6%
| 3,8%
| 5,7%
| 2005.10.13.
| 2
|
| | HOLD VM EURO Absolute Return Fund of Funds |
| | EUR
| 10,986915
| 2025.09.17.
| 1,3%
| 0,3%
| 2,4%
| 2,9%
| 0,4%
| 0%
| 0,7%
| 0,6%
| 2010.06.04.
| 3
|
| | Investrium Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 0,93458
| 2025.09.17.
| 5,7%
| -13%
| -8,5%
| N/A
| N/A
| N/A
| -12,5%
| -4,9%
| 2024.05.02.
| 4
|
| | Investrium Absolute Return Derivative Investment Fund EUR sorozat |
| | EUR
| 0,009142
| 2025.09.17.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,4%
| 2,4%
| 2024.05.02.
| 4
|
| | MBH Adaptive Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,066689
| 2025.09.17.
| 1,2%
| 3,4%
| N/A
| N/A
| N/A
| N/A
| 6,3%
| 6,3%
| 2024.11.29.
| 3
|
| | MBH Adaptive Total Return Derivatives Fund A sorozat |
| | HUF
| 1,53928
| 2025.09.17.
| 1,9%
| 4,3%
| 9,4%
| 13,7%
| 6,8%
| N/A
| 6%
| 4,4%
| 2015.09.28.
| 3
|
| | MBH Adaptive Total Return Derivatives Fund USD sorozat |
| | USD
| 1,191955
| 2025.09.17.
| 1,7%
| 11,2%
| N/A
| N/A
| N/A
| N/A
| 17,9%
| 17,9%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,091486
| 2025.09.19.
| 1,4%
| 2,4%
| N/A
| N/A
| N/A
| N/A
| 8,5%
| 8,5%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund A sorozat |
| | HUF
| 1,928829
| 2025.09.19.
| 2,1%
| 3,5%
| 13,4%
| 15,6%
| 12,3%
| 6,3%
| 9,8%
| 6,2%
| 2014.11.17.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund USD sorozat |
| | USD
| 1,126005
| 2025.09.19.
| 2,9%
| 4,6%
| N/A
| N/A
| N/A
| N/A
| 11%
| 11%
| 2024.11.29.
| 3
|
| | MBH Ambition Total Return Derivatives Fund HUF sorozat |
| | HUF
| 2,470554
| 2025.09.17.
| 4,4%
| 6,6%
| 16,2%
| 15,7%
| 10,9%
| 7,7%
| 8,5%
| 7,6%
| 2013.04.25.
| 3
|
| | MBH Ambition Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,023509
| 2025.09.17.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,1%
| 2,1%
| 2025.05.12.
| 3
|
| | MBH Ambition Total Return Derivatives Fund USD sorozat |
| | USD
| 1,030356
| 2025.09.17.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,7%
| 2,7%
| 2025.05.12.
| 3
|
| | MBH Central Total Return Derivatives Fund HUF sorozat |
| Egyéb
| HUF
| 4,630064
| 2025.09.17.
| 2,2%
| 5,3%
| 12,9%
| 20,2%
| 15,7%
| 9,2%
| 9,6%
| 8%
| 1994.09.26.
| 3
|
| | MBH Central Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,013109
| 2025.09.17.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,7%
| 0,7%
| 2025.04.23.
| 3
|
| | MBH Controll Absolute Return Derivative Fund I sorozat |
| | HUF
| 1,384
| 2024.01.29.
| 0%
| 0%
| 0%
| 3,2%
| 6,8%
| N/A
| 0%
| 3,9%
| 2015.10.26.
| 3
|
| | MBH Controll Absolute Return Derivative Fund A sorozat |
| Egyéb
| HUF
| 3,048681
| 2025.09.17.
| 2,3%
| 4,8%
| 9,2%
| 17,6%
| 12,7%
| 7,2%
| 12,5%
| 6,7%
| 2010.10.01.
| 3
|
| | MBH Controll Absolute Return Derivative Fund USD sorozat |
| | USD
| 1,018768
| 2025.09.17.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,7%
| 1,7%
| 2025.04.22.
| 3
|
| | MBH Controll Absolute Return Derivative Fund EUR sorozat |
| | EUR
| 1,010188
| 2025.09.17.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,9%
| 0,9%
| 2025.04.22.
| 3
|
| | MBH Domestic Emerging Absolute Return Derivative Fund |
| HUF
| HUF
| 1,647316
| 2025.09.17.
| 1,1%
| 3,4%
| 9%
| 17,5%
| 14,1%
| N/A
| 6,3%
| 7,8%
| 2018.12.05.
| 4
|
| | MBH Global Titans Total Return Fund of Funds HUF sorozat |
| | HUF
| 3,008488
| 2025.09.17.
| 1,6%
| 4%
| 10,1%
| 8,3%
| 11,5%
| 8%
| 6,7%
| 8,3%
| 2011.08.11.
| 3
|
| | MBH Global Titans Total Return Fund of Funds USD sorozat |
| | USD
| 1,033671
| 2025.09.17.
| 0,1%
| N/A
| N/A
| N/A
| N/A
| N/A
| 4,4%
| 4,4%
| 2025.02.18.
| 3
|
| | MBH Global Titans Total Return Fund of Funds EUR sorozat |
| | EUR
| 1,027755
| 2025.09.17.
| 0,4%
| N/A
| N/A
| N/A
| N/A
| N/A
| 3,2%
| 3,2%
| 2025.02.18.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund HUF sorozat |
| EUR,USD
| HUF
| 2,287463
| 2025.09.17.
| 1,6%
| 3,1%
| 18%
| 14,3%
| 12,6%
| N/A
| -1,1%
| 16,1%
| 2020.02.28.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund USD sorozat |
| EUR,USD
| USD
| 1,894211
| 2025.09.17.
| 1,7%
| 2,9%
| 14,3%
| 18,1%
| 8,4%
| N/A
| 7,2%
| 12,2%
| 2020.02.28.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund EUR sorozat |
| EUR,USD
| EUR
| 0,959858
| 2025.09.17.
| 0,6%
| -0,6%
| N/A
| N/A
| N/A
| N/A
| -3,1%
| -3,1%
| 2021.10.25.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund I sorozat |
| | HUF
| 1,497155
| 2025.09.17.
| 2,4%
| 5,8%
| 10,1%
| 10,7%
| 6,8%
| N/A
| 4,5%
| 4,2%
| 2015.10.26.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund EUR sorozat |
| | EUR
| 1,017524
| 2025.09.17.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,2%
| 1,2%
| 2025.04.15.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund USD sorozat |
| | USD
| 1,024284
| 2025.09.17.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,6%
| 1,6%
| 2025.04.15.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund HUF sorozat |
| | HUF
| 1,487131
| 2025.09.17.
| 2,3%
| 5,5%
| 9,1%
| 10,1%
| 6,1%
| 3,5%
| 4%
| 3,5%
| 2014.02.24.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund USD sorozat |
| | USD
| 1,200129
| 2025.09.17.
| 7%
| 13,1%
| N/A
| N/A
| N/A
| N/A
| 18,8%
| 18,8%
| 2024.11.29.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,063295
| 2025.09.17.
| 3,3%
| 4,1%
| N/A
| N/A
| N/A
| N/A
| 6,1%
| 6,1%
| 2024.11.29.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund A sorozat |
| | HUF
| 1,801529
| 2025.09.17.
| 1,6%
| 2,9%
| 4,4%
| 10,5%
| 10,5%
| 5,5%
| 1,5%
| 5,6%
| 2014.11.17.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund I sorozat |
| | HUF
| 1,219442
| 2025.09.17.
| 2%
| 3,8%
| 6,5%
| N/A
| N/A
| N/A
| 2,7%
| 11%
| 2023.08.01.
| 3
|
| | MBH Real Estate Market Total Return Derivatives Fund A Sorozat |
| Egyéb
| HUF
| 2,426683
| 2025.09.19.
| 1,4%
| 2,4%
| 1,3%
| 16%
| 6,7%
| 7,1%
| 0,5%
| 4,9%
| 2007.01.26.
| 4
|
| | MBH Real Estate Market Total Return Derivatives Fund IL sorozat |
| HUF
| HUF
| 0
| 2014.07.01.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 2012.04.11.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund HUF sorozat |
| | HUF
| 1,562911
| 2025.09.17.
| 1%
| 4%
| 4,5%
| 11,7%
| 7,5%
| N/A
| 0,9%
| 7,6%
| 2019.06.12.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund EUR sorozat |
| | EUR
| 0,998529
| 2025.09.17.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| -0,4%
| -0,4%
| 2025.04.25.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund USD sorozat |
| | USD
| 1,012409
| 2025.09.17.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,2%
| 0,2%
| 2025.04.25.
| 4
|
| | New Wave EUR Total Return Fund |
| Egyéb
| EUR
| 0,010424
| 2025.09.17.
| 2,5%
| 1,3%
| -0,6%
| 1,4%
| 2,2%
| -0,5%
| 1,2%
| 0,3%
| 2010.05.04.
| 4
|
| | OTP AHA EUR Derivative Fund of Funds |
| EUR
| EUR
| 1,020828
| 2025.09.17.
| 0,9%
| 0,2%
| -0,5%
| 0,8%
| 0,4%
| -0,3%
| -5%
| 0,2%
| 2014.05.19.
| 3
|
| | OTP EMDA EUR Derivative Fund of Funds A sorozat |
| | EUR
| 1,097336
| 2025.09.17.
| -1,6%
| 0,7%
| 4,5%
| 3,8%
| N/A
| N/A
| 11,3%
| 2,3%
| 2021.09.13.
| 4
|
| | OTP EMDA EUR Derivative Fund of Funds B sorozat |
| | HUF
| 1,218731
| 2025.09.17.
| -4,8%
| -1,7%
| 3,3%
| 2,5%
| N/A
| N/A
| 5,8%
| 5,1%
| 2021.09.13.
| 4
|
| | OTP EMDA Total Return Derivative Fund A sorozat |
| | HUF
| 7,880393
| 2025.09.17.
| -0,5%
| 3%
| 9,1%
| 12,1%
| 12,1%
| 10,4%
| 15,2%
| 12,6%
| 2008.05.14.
| 4
|
| | OTP EMDA Total Return Derivative Fund I sorozat |
| | HUF
| 8,554074
| 2025.09.17.
| -0,2%
| 3,5%
| 9,9%
| 13,1%
| 13,2%
| N/A
| 15,7%
| 12,6%
| 2018.02.27.
| 4
|
| | OTP New Europe Investing into Euro Funds Fund |
| EUR
| EUR
| 1,161316
| 2025.09.17.
| 0,8%
| -0,1%
| 2,6%
| 4,5%
| 2,3%
| 1,6%
| 0,7%
| 1,3%
| 2014.05.19.
| 3
|
| | OTP New Europe Total Return Derivatives Fund B Sorozat |
| EUR
| EUR
| 1,673454
| 2025.09.17.
| 5,6%
| 4,6%
| 8,2%
| 14,6%
| 7,1%
| 2,9%
| 9,2%
| 1,3%
| 2007.11.12.
| 3
|
| | OTP New Europe Total Return Derivatives Fund I Sorozat |
| | HUF
| 2,778989
| 2025.09.17.
| 2,3%
| 2,6%
| 8%
| 14%
| 9,9%
| N/A
| 4,6%
| 6,4%
| 2007.11.12.
| 3
|
| | OTP New Europe Total Return Derivatives Fund A Sorozat |
| HUF
| HUF
| 2,568344
| 2025.09.17.
| 2,2%
| 2,1%
| 7%
| 13,1%
| 8,8%
| 5,2%
| 3,8%
| 5,4%
| 2007.11.12.
| 3
|
| | OTP Premium Derivative Euro Fund of Funds |
| HUF
| EUR
| 1,133147
| 2025.09.17.
| -0,4%
| 0%
| 3%
| 3,3%
| 2,8%
| N/A
| 2,2%
| 1,5%
| 2017.02.02.
| 3
|
| | OTP Premium Derivative Fund of Funds |
| | HUF
| 2,656301
| 2025.09.17.
| 0,7%
| 2,1%
| 6,9%
| 11,1%
| 8,9%
| 6,4%
| 5,2%
| 7%
| 2011.04.19.
| 3
|
| | OTP Sigma Derivative Total Return Fund I Sorozat |
| HUF
| HUF
| 2,001926
| 2025.09.17.
| 3,6%
| 5,1%
| 10,3%
| 21,3%
| 11,9%
| N/A
| 9,2%
| 7,5%
| 2016.02.24.
| 4
|
| | OTP Sigma Derivative Total Return Fund A Sorozat |
| HUF
| HUF
| 1,683947
| 2025.09.17.
| 3,2%
| 4,3%
| 8,6%
| 19,6%
| 10%
| N/A
| 8%
| 5,6%
| 2016.02.24.
| 4
|
| | OTP Spectra Fund of Funds |
| | HUF
| 1,508179
| 2025.09.17.
| -0,1%
| 1,7%
| 6,4%
| 9,6%
| 8,3%
| N/A
| 3,4%
| 7,5%
| 2020.01.08.
| 2
|
| | OTP Supra Investing Fund of Dollar Funds |
| USD
| USD
| 1,017098
| 2025.09.17.
| -1%
| 1,1%
| 6,8%
| 8%
| 1,3%
| N/A
| 8,4%
| 0,2%
| 2017.01.17.
| 3
|
| | OTP Supra Investing Fund of Euro Funds |
| | EUR
| 0,895347
| 2025.09.17.
| -1,6%
| -0,2%
| 4,2%
| 5,6%
| -0,5%
| -0,4%
| 6,4%
| -1%
| 2014.05.19.
| 3
|
| | OTP Supra Total Return Derivative Fund I Sorozat |
| | HUF
| 5,087855
| 2025.09.17.
| -0,2%
| 2,6%
| 9,5%
| 14,9%
| 6,6%
| N/A
| 10,5%
| 1,8%
| 2008.05.14.
| 3
|
| | OTP Supra Total Return Derivative Fund A Sorozat |
| | HUF
| 4,654226
| 2025.09.17.
| -0,5%
| 2%
| 8,2%
| 13,6%
| 5,3%
| 2,9%
| 9,5%
| 9,3%
| 2008.05.14.
| 3
|
| | OTP Total Return Derivative Fund A sorozat |
| | HUF
| 2,211405
| 2025.09.17.
| 2,2%
| 2,4%
| 3,4%
| 8,8%
| 6,6%
| 3,1%
| -2,2%
| 4,2%
| 2006.07.07.
| 3
|
| | OTP Total Return Derivative Fund B sorozat |
| | HUF
| 2,60354
| 2025.09.17.
| 2,4%
| 2,9%
| 4,4%
| 9,7%
| 7,5%
| 4,1%
| -1,5%
| 5,1%
| 2006.07.07.
| 3
|
| | OTP Treasures of Earth Total Return Derivative Fund B sorozat |
| | EUR
| 2,84225
| 2025.09.17.
| -0,1%
| 0,1%
| 4,4%
| 6,9%
| 10,2%
| 10,2%
| 1,8%
| 5,9%
| 2009.02.04.
| 4
|
| | OTP Treasures of Earth Total Return Derivative Fund A sorozat |
| | HUF
| 3,693315
| 2025.09.17.
| -3,4%
| -2,3%
| 3,2%
| 5,6%
| 11,9%
| 12,7%
| -3,2%
| 8,2%
| 2009.02.04.
| 4
|
| | OTP Treasures of Earth Total Return Derivative Fund I sorozat |
| | HUF
| 4,225715
| 2025.09.17.
| -3%
| -1,5%
| 4,8%
| 7%
| 13,4%
| N/A
| -2,1%
| 12,6%
| 2016.02.08.
| 4
|
| | OTP Trend Total Return Derivatives Fund A sorozat |
| | HUF
| 40320,953611
| 2025.09.17.
| 0,6%
| 0,9%
| -1,2%
| 6,7%
| 10,3%
| 8,5%
| -6,3%
| 10,5%
| 2011.12.15.
| 4
|
| | OTP Trend Total Return Derivatives Fund B sorozat |
| | HUF
| 49376,897699
| 2025.09.17.
| 1%
| 1,7%
| 1%
| 8,1%
| 11,9%
| 10,1%
| -5,3%
| 12,3%
| 2011.12.15.
| 4
|
| | Palomar Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,291476
| 2025.09.17.
| -3,2%
| 1,3%
| 8,6%
| 8,6%
| N/A
| N/A
| 4,9%
| 8,3%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,212126
| 2025.09.17.
| -3,9%
| -0,1%
| 6,3%
| 6,5%
| N/A
| N/A
| 2,7%
| 6,3%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund D sorozat HUF |
| | HUF
| 1,548566
| 2025.09.17.
| -2,9%
| 2,5%
| 11,6%
| 15,3%
| N/A
| N/A
| 6,5%
| 15,1%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,469979
| 2025.09.17.
| -2,7%
| 2%
| 10%
| 13,4%
| N/A
| N/A
| 5,5%
| 13,2%
| 2022.08.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund E sorozat EUR |
| | EUR
| 1,156851
| 2025.09.17.
| 9,2%
| 13,9%
| N/A
| N/A
| N/A
| N/A
| 15,7%
| 15,7%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund X sorozat HUF |
| | HUF
| 1,17703
| 2025.09.17.
| 10,1%
| 15,8%
| N/A
| N/A
| N/A
| N/A
| 17,7%
| 17,7%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund Y sorozat HUF |
| | HUF
| 1,211697
| 2025.09.17.
| 11,8%
| 18,5%
| N/A
| N/A
| N/A
| N/A
| 21,2%
| 21,2%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 10,181109
| 2025.09.17.
| 12,2%
| 19,3%
| 45,8%
| 36,7%
| 24,4%
| 17,6%
| 19,4%
| 12,9%
| 2006.08.22.
| 4
|
| | PRESTIGE Select Securities Fund of Funds EUR sorozat |
| | EUR
| 0,010074
| 2025.09.17.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,5%
| 0,5%
| 2025.05.29.
| 2
|
| | PRESTIGE Select Securities Fund of Funds USD sorozat |
| | USD
| 0,010217
| 2025.09.17.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1%
| 1%
| 2025.05.29.
| 2
|
| | PRESTIGE Select Securities Fund of Funds A sorozat |
| | HUF
| 1,153154
| 2025.09.17.
| -1,1%
| -1,5%
| 16,8%
| 2,5%
| N/A
| N/A
| 3,3%
| 3,4%
| 2021.06.29.
| 0
|
| | Prestige Total Return Derivative Sub-Fund HUF sorozat |
| | HUF
| 1,109923
| 2025.09.17.
| 2,8%
| 2,6%
| 5,3%
| 8,8%
| 2,5%
| 1%
| 3,9%
| 1%
| 2015.06.03.
| 3
|
| | Prestige Total Return Derivative Sub-Fund EUR sorozat |
| | EUR
| 0,008819
| 2025.09.17.
| 1,8%
| 0,9%
| 2,4%
| 2,5%
| -2%
| N/A
| 1,8%
| -1,9%
| 2020.07.16.
| 3
|
| | Primus All Weather Total Return Derivatives Fund I sorozat |
| | USD
| 0,008832
| 2025.09.17.
| -7%
| -13,3%
| -20,6%
| -4,1%
| N/A
| N/A
| -15,7%
| -3%
| 2021.08.09.
| 5
|
| | Raiffeisen Etalon Total Return Fund A sorozat |
| | HUF
| 2,660369
| 2025.09.18.
| 2,4%
| 7,1%
| 15,2%
| 15,8%
| 14,7%
| 6,1%
| 12,2%
| 5%
| 2005.08.11.
| 3
|
| | Raiffeisen Etalon Total Return Fund E sorozat |
| | EUR
| 1,360964
| 2025.09.18.
| 2,6%
| 6,6%
| 11,9%
| 9,9%
| N/A
| N/A
| 11,7%
| 7,8%
| 2021.06.18.
| 3
|
| | Raiffeisen Etalon Total Return Fund Q sorozat |
| | HUF
| 2,072768
| 2025.09.18.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 2019.09.12.
| 3
|
| | Raiffeisen Etalon Total Return Fund U sorozat |
| | USD
| 1,461098
| 2025.09.18.
| 3,5%
| 8,5%
| 14,4%
| 12,2%
| N/A
| N/A
| 14,9%
| 9,6%
| 2021.06.18.
| 3
|
| | Raiffeisen Forte Total Return Fund R sorozat |
| | HUF
| 1,4214
| 2025.09.18.
| 2,1%
| 0,8%
| 6,8%
| 9,5%
| 6,7%
| N/A
| 1,6%
| 4,5%
| 2017.09.22.
| 3
|
| | Raiffeisen Forte Total Return Fund Q sorozat |
| HUF
| HUF
| 1,64884
| 2025.09.18.
| 3,5%
| 2,2%
| 9,1%
| 10,6%
| 9,6%
| N/A
| 3,1%
| 8,7%
| 2019.09.12.
| 3
|
| | Raiffeisen Forte Total Return Fund A sorozat |
| HUF
| HUF
| 2,671849
| 2025.09.18.
| 3%
| 1,4%
| 7,2%
| 9%
| 8,7%
| 4,6%
| 2,1%
| 5,1%
| 2006.01.10.
| 3
|
| | Raiffeisen Forte Total Return Fund U sorozat |
| | USD
| 1,401645
| 2025.09.18.
| 6,2%
| 9%
| 12,6%
| 14%
| N/A
| N/A
| 16,3%
| 8,7%
| 2021.09.01.
| 4
|
| | Raiffeisen Forte Total Return Fund E sorozat |
| | EUR
| 1,367665
| 2025.09.18.
| 5,1%
| 2,9%
| 7,5%
| 8,9%
| N/A
| N/A
| 5,9%
| 8,1%
| 2021.09.01.
| 3
|
| | Raiffeisen Genezis Total Return Derivative Fund I sorozat |
| | HUF
| 1,018041
| 2025.09.18.
| 1,7%
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,8%
| 1,8%
| 2025.05.10.
| 4
|
| | Raiffeisen Solution Plus Absolute Return Fund E sorozat |
| | EUR
| 1,581532
| 2025.09.18.
| 2,5%
| 3,7%
| 5,5%
| 6,5%
| 3,9%
| 2,5%
| 5,4%
| 2,6%
| 2007.07.30.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund Q sorozat |
| | HUF
| 1,573127
| 2025.09.18.
| 2,3%
| 4,6%
| 8,3%
| 11,9%
| 9,1%
| N/A
| 6%
| 7,8%
| 2019.09.12.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund U sorozat |
| | USD
| 1,458449
| 2025.09.18.
| 3,3%
| 5,1%
| 7,6%
| 8,5%
| 5,7%
| N/A
| 7,3%
| 4,9%
| 2018.01.05.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund R sorozat |
| | HUF
| 1,540867
| 2025.09.18.
| 2,6%
| 5%
| 8,6%
| 12,7%
| 9,3%
| N/A
| 6,4%
| 8%
| 2020.01.29.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund A sorozat |
| | HUF
| 1,654786
| 2025.09.18.
| 2,1%
| 4,2%
| 7,5%
| 11,5%
| 8,4%
| N/A
| 5,4%
| 6%
| 2017.02.07.
| 3
|
| | Raiffeisen Solution Pro Absolute Return Fund Q sorozat |
| | HUF
| 1,686282
| 2025.09.18.
| 2,6%
| 4,6%
| 8,2%
| 11,1%
| 10%
| N/A
| 5,9%
| 9,1%
| 2019.09.12.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund U sorozat |
| | USD
| 1,538038
| 2025.09.18.
| 4%
| 5,4%
| 8%
| 8,6%
| 6,8%
| N/A
| 8%
| 5,6%
| 2018.01.05.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund A sorozat |
| | HUF
| 9,609939
| 2025.09.18.
| 2,4%
| 4,2%
| 7,5%
| 10,6%
| 9,3%
| 7,1%
| 5,3%
| 6,1%
| 1999.01.19.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund R sorozat |
| | HUF
| 1,67111
| 2025.09.18.
| 2,7%
| 4,7%
| 8,8%
| 12%
| 10,4%
| N/A
| 6%
| 9,6%
| 2020.01.29.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund B sorozat |
| | HUF
| 9,490831
| 2025.09.18.
| 2,5%
| 4,4%
| 7,8%
| 10,7%
| 9,2%
| N/A
| 5,7%
| 6,7%
| 1999.01.19.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund E sorozat |
| | EUR
| 1,395635
| 2025.09.18.
| 3,3%
| 4,2%
| 6,2%
| 6,6%
| 5%
| N/A
| 6,3%
| 3,9%
| 2017.02.08.
| 4
|
| | Raiffeisen Solution Start Absolute Return Fund B sorozat |
| | HUF
| 2,406241
| 2025.09.18.
| 1,7%
| 3,7%
| 7,4%
| 11,8%
| 8,1%
| N/A
| 5,1%
| 5,3%
| 2007.07.30.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund R sorozat |
| | HUF
| 1,4724
| 2025.09.18.
| 1,6%
| 3,8%
| 7,9%
| 9,3%
| 7,8%
| N/A
| 4,8%
| 7,2%
| 2020.01.29.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund Q sorozat |
| | HUF
| 1,553453
| 2025.09.18.
| 1,8%
| 4%
| 8,1%
| 12,4%
| 9%
| N/A
| 5,6%
| 7,6%
| 2019.09.12.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund U sorozat |
| | USD
| 1,383309
| 2025.09.18.
| 2,3%
| 4%
| 6,5%
| 7,7%
| 4,9%
| N/A
| 5,6%
| 4,3%
| 2018.01.05.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund E sorozat |
| | EUR
| 1,222225
| 2025.09.18.
| 1,6%
| 2,6%
| 4,8%
| 5,5%
| 3,2%
| N/A
| 3,9%
| 2,4%
| 2017.02.07.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund A sorozat |
| | HUF
| 2,430381
| 2025.09.18.
| 1,6%
| 3,7%
| 7,3%
| 11,8%
| 8,2%
| 4,8%
| 4,9%
| 5%
| 2007.07.30.
| 2
|
| | SIFI Norm Absolute Return Fund A sorozat |
| | HUF
| 1,351477
| 2025.09.17.
| 0,7%
| 2,2%
| 6,3%
| 8,7%
| 7,4%
| N/A
| 3,6%
| 4%
| 2018.01.16.
| 3
|
| | SIFI Norm Absolute Return Fund P sorozat |
| | HUF
| 1,364664
| 2025.09.17.
| 0,7%
| 2%
| 6%
| 8,6%
| 7,5%
| N/A
| 3,5%
| 4,1%
| 2018.01.16.
| 3
|
| | SIFI Orion Absolute Return Derivative Fund A sorozat |
| | HUF
| 1,355388
| 2025.09.17.
| -0,1%
| 1,6%
| 7,9%
| 10,2%
| 7,2%
| N/A
| 4,5%
| 4%
| 2018.01.16.
| 3
|
| | SIFI Orion Absolute Return Derivative Fund P sorozat |
| | HUF
| 1,369975
| 2025.09.17.
| 0%
| 1,6%
| 8%
| 9,9%
| 7,3%
| N/A
| 4,5%
| 4,2%
| 2018.01.16.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund B sorozat |
| | HUF
| 1,791284
| 2025.09.17.
| 2,2%
| 3,5%
| 13,9%
| 16%
| 10,6%
| N/A
| 0,1%
| 7,4%
| 2017.07.17.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund D sorozat EUR |
| | EUR
| 0,986258
| 2025.09.17.
| 1%
| 1,3%
| N/A
| N/A
| N/A
| N/A
| -2,7%
| -1,4%
| 2024.12.10.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund C sorozat |
| | HUF
| 1,752934
| 2025.09.17.
| 2,4%
| 3,8%
| 13,2%
| 15,3%
| 10,1%
| N/A
| 0,5%
| 7,1%
| 2017.07.17.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 2,051748
| 2025.09.17.
| 2,3%
| 3,5%
| 12,6%
| 14,8%
| 9,6%
| 6%
| 0,1%
| 6,4%
| 2014.01.21.
| 3
|
| | VIG Alfa Absolute Return Investment Fund UI sorozat |
| | USD
| 1,345779
| 2025.09.17.
| 2,1%
| 3,2%
| 6,3%
| 10%
| N/A
| N/A
| 4,9%
| 9,6%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund R sorozat |
| Egyéb
| HUF
| 2,116993
| 2025.09.17.
| 2,4%
| 4,1%
| 8,4%
| 17,1%
| 10,6%
| 5,8%
| 6,2%
| 6,4%
| 2013.07.16.
| 4
|
| | VIG Alfa Absolute Return Investment Fund C sorozat |
| Egyéb
| CZK
| 1,302602
| 2025.09.17.
| 1,5%
| 1,9%
| 4,2%
| 10,7%
| 6,2%
| N/A
| 3,4%
| 2,8%
| 2016.03.17.
| 4
|
| | VIG Alfa Absolute Return Investment Fund B sorozat |
| Egyéb
| PLN
| 3,394511
| 2025.09.17.
| 1,9%
| 2,9%
| 6,3%
| 12,3%
| 7%
| 4%
| 4,6%
| 4,4%
| 2009.11.10.
| 4
|
| | VIG Alfa Absolute Return Investment Fund Pi sorozat |
| | PLN
| 1,271513
| 2025.09.17.
| 2,3%
| 3,6%
| 7,5%
| 14%
| N/A
| N/A
| 5,7%
| 6,3%
| 2021.09.07.
| 4
|
| | VIG Alfa Absolute Return Investment Fund I sorozat |
| Egyéb
| HUF
| 1,691295
| 2025.09.17.
| 2,4%
| 4%
| 8,2%
| 16,9%
| 10,3%
| N/A
| 6,1%
| 5,7%
| 2016.03.08.
| 4
|
| | VIG Alfa Absolute Return Investment Fund A sorozat |
| Egyéb
| HUF
| 3,979955
| 2025.09.17.
| 2,1%
| 3,4%
| 6,9%
| 15,7%
| 9,3%
| 4,7%
| 5,2%
| 7,3%
| 2006.02.10.
| 4
|
| | VIG Alfa Absolute Return Investment Fund E sorozat |
| Egyéb
| EUR
| 1,16585
| 2025.09.17.
| 1%
| 1,1%
| 2,9%
| 8,4%
| 4%
| N/A
| 2,2%
| 1,6%
| 2016.03.17.
| 4
|
| | VIG Alfa Absolute Return Investment Fund HUF-I sorozat |
| | HUF
| 1,018108
| 2025.09.17.
| 2,5%
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,8%
| 1,8%
| 2025.05.29.
| 3
|
| | VIG Alfa Absolute Return Investment Fund EI sorozat |
| | EUR
| 1,298069
| 2025.09.17.
| 1,3%
| 1,8%
| 4,3%
| 8,6%
| N/A
| N/A
| 3,1%
| 8,1%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund U sorozat |
| Egyéb
| USD
| 1,366083
| 2025.09.17.
| 1,6%
| 2,3%
| 4,6%
| 10%
| 5,5%
| N/A
| 3,7%
| 3,3%
| 2016.03.17.
| 4
|
| | VIG BondMaxx Total Return Bond Investment Fund I sorozat |
| HUF
| HUF
| 1,861359
| 2025.09.17.
| 2,4%
| 4,5%
| 3,6%
| 9,3%
| 2,7%
| 2,2%
| 5,4%
| 4,3%
| 2010.12.17.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund A sorozat |
| HUF
| HUF
| 1,722016
| 2025.09.17.
| 2,2%
| 4%
| 2,6%
| 8,4%
| 2%
| 1,6%
| 4,6%
| 3,5%
| 2010.12.17.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund U sorozat |
| | USD
| 0,908366
| 2025.09.17.
| 1,8%
| 3,1%
| 0,4%
| 3,2%
| N/A
| N/A
| 2,9%
| -2,4%
| 2021.09.14.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund P sorozat |
| | PLN
| 1,205533
| 2025.09.17.
| 1,9%
| 3,6%
| 1,9%
| 5%
| -0,4%
| 0,8%
| 4,1%
| 1,5%
| 2013.08.12.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund E sorozat |
| | EUR
| 0,878475
| 2025.09.17.
| 1%
| 1,7%
| -1,4%
| 1,1%
| N/A
| N/A
| 1,5%
| -3,2%
| 2021.09.14.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund C sorozat |
| | CZK
| 0,960513
| 2025.09.17.
| 1,5%
| 2,7%
| 0,2%
| 3,5%
| -1,2%
| N/A
| 2,9%
| -0,5%
| 2016.09.01.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund Pi sorozat |
| | PLN
| 0,95957
| 2025.09.17.
| 2,3%
| 4,2%
| 2,9%
| 4,2%
| N/A
| N/A
| 5,1%
| -1,1%
| 2021.09.14.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund R sorozat |
| | HUF
| 1,547272
| 2025.09.17.
| 2,5%
| 4,7%
| 4,5%
| N/A
| 4,9%
| 3,2%
| 5,7%
| 3,6%
| 2013.07.16.
| 2
|
| | VIG Maraton ESG Total Return Investment Fund U sorozat |
| | USD
| 1,353527
| 2025.09.17.
| 0,8%
| 3,3%
| 7,9%
| 10,1%
| 4,6%
| N/A
| 6,7%
| 3%
| 2015.07.08.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund I sorozat |
| | HUF
| 1,663774
| 2025.09.17.
| 1,4%
| 4,5%
| 9,9%
| 16,7%
| 9,1%
| 5,2%
| 7,7%
| 5,1%
| 2015.07.08.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund E sorozat |
| | EUR
| 1,131032
| 2025.09.17.
| 0,1%
| 1,9%
| 5,4%
| 7,8%
| 2,8%
| N/A
| 4,6%
| 1,2%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund A sorozat |
| | HUF
| 1,538572
| 2025.09.17.
| 1,2%
| 4%
| 9%
| 15,7%
| 8,4%
| 4,4%
| 7,1%
| 4,3%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund P sorozat |
| | PLN
| 1,389078
| 2025.09.17.
| 0,7%
| 3,4%
| 8,5%
| 12,1%
| 5,8%
| N/A
| 6,7%
| 3,3%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund HUF-I sorozat |
| | HUF
| 1,011499
| 2025.09.17.
| 1,3%
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,1%
| 1,1%
| 2025.06.02.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund C sorozat |
| | CZK
| 1,317147
| 2025.09.17.
| 0,5%
| 2,6%
| 6,1%
| N/A
| 4,2%
| N/A
| 5,2%
| 2,9%
| 2016.03.17.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund EI sorozat |
| | EUR
| 1,251605
| 2025.09.17.
| 0,5%
| 2,3%
| 6,1%
| 7,7%
| N/A
| N/A
| 4,9%
| 6,9%
| 2022.05.18.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund R sorozat |
| | HUF
| 1,673777
| 2025.09.17.
| 1,5%
| 4,5%
| 10,1%
| 16,8%
| 9,5%
| N/A
| 7,8%
| 5,3%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund UI sorozat |
| | USD
| 1,326923
| 2025.09.17.
| 1,1%
| 3,4%
| 8,1%
| 9,9%
| N/A
| N/A
| 6,8%
| 9%
| 2022.05.18.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund A sorozat |
| Egyéb
| HUF
| 3,080882
| 2025.09.17.
| 3,4%
| 7,6%
| 8,5%
| 14,4%
| 3%
| 1,7%
| 9,4%
| 5,3%
| 2003.12.11.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund C sorozat |
| Egyéb
| CZK
| 1,000898
| 2025.09.17.
| 2,7%
| 6,5%
| 5,9%
| 9,3%
| 0%
| N/A
| 7,7%
| 0%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund U sorozat |
| Egyéb
| USD
| 1,053693
| 2025.09.17.
| 3,4%
| 7%
| 7,3%
| 9,1%
| -0,4%
| N/A
| 8,6%
| 0,6%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund I sorozat |
| Egyéb
| HUF
| 1,303179
| 2025.09.17.
| 3,8%
| 8,5%
| 10,1%
| 16%
| 4,3%
| N/A
| 10,6%
| 2,8%
| 2016.03.08.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund P sorozat |
| Egyéb
| PLN
| 1,249651
| 2025.09.17.
| 3,1%
| 7,2%
| 7,8%
| 11,4%
| 0,9%
| 1,2%
| 8,8%
| 1,9%
| 2013.07.29.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund E sorozat |
| Egyéb
| EUR
| 0,895322
| 2025.09.17.
| 2,4%
| 5,6%
| 4,7%
| 6,4%
| -2,4%
| N/A
| 6,5%
| -1,2%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund R sorozat |
| Egyéb
| HUF
| 1,525276
| 2025.09.17.
| 3,9%
| 8,7%
| 10,5%
| 16,4%
| 4,6%
| 3%
| 10,9%
| 3,5%
| 2013.07.16.
| 3
|
| | VIG Panorama Total Return Investment Fund U sorozat |
| | USD
| 1,115647
| 2025.09.17.
| 0,8%
| 2,2%
| 5,2%
| 4%
| 7,4%
| 1,8%
| 5,2%
| 1%
| 2014.12.18.
| 3
|
| | VIG Panorama Total Return Investment Fund UI sorozat |
| | USD
| 1,17367
| 2025.09.17.
| 1,1%
| 2,5%
| 6,2%
| 5,3%
| N/A
| N/A
| 5,9%
| 5,7%
| 2022.05.05.
| 3
|
| | VIG Panorama Total Return Investment Fund E sorozat |
| | EUR
| 0,94826
| 2025.09.17.
| 0%
| 0,8%
| 3,2%
| 2%
| 5,9%
| 0,2%
| 3,7%
| -0,5%
| 2014.12.18.
| 3
|
| | VIG Panorama Total Return Investment Fund I sorozat |
| | HUF
| 1,450637
| 2025.09.17.
| 1,6%
| 3,8%
| 8,6%
| 10,7%
| 12,9%
| 4,3%
| 7,3%
| 3,5%
| 2014.11.27.
| 3
|
| | VIG Panorama Total Return Investment Fund C sorozat |
| | CZK
| 1,165337
| 2025.09.17.
| 0,7%
| 1,9%
| 4,6%
| N/A
| N/A
| N/A
| 5%
| 5%
| 2022.11.09.
| 3
|
| | VIG Panorama Total Return Investment Fund P sorozat |
| | PLN
| 1,785241
| 2025.09.17.
| 0,8%
| 2,5%
| 6,5%
| 19,8%
| 17,2%
| 6,3%
| 6,1%
| 5,6%
| 2015.01.21.
| 3
|
| | VIG Panorama Total Return Investment Fund EI sorozat |
| | EUR
| 1,125699
| 2025.09.17.
| 0,5%
| 1,6%
| 4,8%
| 3,6%
| N/A
| N/A
| 4,7%
| 4%
| 2022.05.05.
| 3
|
| | VIG Panorama Total Return Investment Fund R sorozat |
| | HUF
| 1,423596
| 2025.09.17.
| 1,6%
| 3,9%
| 8,7%
| 10,8%
| 13%
| 4,2%
| 7,4%
| 3,4%
| 2015.01.21.
| 3
|
| | VIG Panorama Total Return Investment Fund A sorozat |
| | HUF
| 1,293837
| 2025.09.17.
| 1,3%
| 3,2%
| 7,3%
| 9,4%
| 11,6%
| 3,2%
| 6,7%
| 2,4%
| 2014.11.27.
| 3
|
| | VIG Panorama Total Return Investment Fund HUF-I sorozat |
| | HUF
| 1,01878
| 2025.09.17.
| 1,5%
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,9%
| 1,9%
| 2025.05.30.
| 3
|
| | VIG Smart Money Investment Fund of Funds |
| Egyéb
| HUF
| 2,047299
| 2025.09.17.
| 1,2%
| 3,2%
| 7%
| 13,3%
| 7,5%
| 3,6%
| 5,6%
| 4,6%
| 2009.09.15.
| 4
|
| | VIG Smart Money Investment Fund of Funds R sorozat |
| | HUF
| 1,366448
| 2025.09.17.
| 1,5%
| 3,8%
| 8,3%
| 14,7%
| N/A
| N/A
| 6,5%
| 7,1%
| 2021.02.16.
| 4
|
