| Stock
|
| | Accorde Central European Equity Fund A sorozat |
| | HUF
| 1,031541
| 2019.09.18.
| 1,8%
| 5,3%
| 4,9%
| N/A
| N/A
| N/A
| 10%
| 2,9%
| 2018.08.15.
| 0
|
| | Accorde Central European Equity Fund B sorozat |
| | EUR
| 1,011294
| 2019.09.18.
| 1,4%
| 4,8%
| 4%
| N/A
| N/A
| N/A
| 9,1%
| 1%
| 2018.08.15.
| 0
|
| | Accorde Central European Equity Fund I sorozat |
| | HUF
| 1,04232
| 2019.09.18.
| 2%
| 5,8%
| 5,9%
| N/A
| N/A
| N/A
| 10,7%
| 3,9%
| 2018.08.15.
| 0
|
| | Accorde First Romanian Equity Fund B sorozat |
| | EUR
| 1,280571
| 2019.09.18.
| 10,1%
| 26,4%
| 16,3%
| N/A
| N/A
| N/A
| 28,7%
| 9,9%
| 2017.02.02.
| 0
|
| | Accorde First Romanian Equity Fund I sorozat |
| | HUF
| 1,340679
| 2019.09.18.
| 10,6%
| 27,5%
| 18,2%
| N/A
| N/A
| N/A
| 30,1%
| 11,9%
| 2017.02.02.
| 0
|
| | Accorde First Romanian Equity Fund A sorozat |
| | HUF
| 1,304789
| 2019.09.18.
| 10,4%
| 26,9%
| 17%
| N/A
| N/A
| N/A
| 29,3%
| 10,7%
| 2017.02.02.
| 0
|
| | Accorde Selection Equity Fund C sorozat |
| | USD
| 1,068974
| 2019.09.18.
| 4,5%
| N/A
| N/A
| N/A
| N/A
| N/A
| 6,2%
| 6,2%
| 2019.06.06.
| 0
|
| | Accorde Selection Equity Fund B sorozat |
| | EUR
| 1,067914
| 2019.09.18.
| 4%
| N/A
| N/A
| N/A
| N/A
| N/A
| 6,3%
| 6,3%
| 2019.06.06.
| 0
|
| | Accorde Selection Equity Fund |
| | HUF
| 1,110723
| 2019.09.18.
| 4,2%
| 7,1%
| 1,1%
| 2,2%
| N/A
| N/A
| 16,2%
| 3,1%
| 2016.04.04.
| 0
|
| | Accorde Spartan Greek Equity Fund B sorozat |
| | EUR
| 1,02483
| 2019.09.18.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,5%
| 2,5%
| 2019.07.01.
| 0
|
| | Accorde Spartan Greek Equity Fund A sorozat |
| | HUF
| 1,027801
| 2019.09.18.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,8%
| 2,8%
| 2019.07.01.
| 0
|
| | Accorde Spartan Greek Equity Fund I sorozat |
| | HUF
| 1,032444
| 2019.09.18.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 3,2%
| 3,2%
| 2019.07.01.
| 0
|
| | AEGON Asia Equity Investment Fund of Funds A sorozat |
| USD
| HUF
| 1,742003
| 2019.09.18.
| 2,2%
| 2,7%
| 4,4%
| 6,9%
| 5,7%
| 7,5%
| 11%
| 4,6%
| 2007.05.04.
| 0
|
| | AEGON Asia Equity Investment Fund of Funds B sorozat |
| USD
| EUR
| 1,31346
| 2019.09.18.
| -1,1%
| -3,1%
| 1,9%
| 4,3%
| 4,3%
| 5,3%
| 7,2%
| 1%
| 2007.10.29.
| 0
|
| | AEGON Central European Equity Fund I sorozat |
| Egyéb
| HUF
| 6,20272
| 2019.09.18.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 2011.01.04.
| 0
|
| | AEGON Central European Equity Fund B sorozat |
| Egyéb
| EUR
| 4,656878
| 2019.09.18.
| -1,7%
| -2,6%
| -0,4%
| 8,6%
| 2,9%
| 3,5%
| 4,3%
| -0,4%
| 2007.10.26.
| 0
|
| | AEGON Central European Equity Fund C sorozat |
| Egyéb
| CZK
| 1,223614
| 2019.09.18.
| -0,5%
| -1,6%
| 1,3%
| 7,1%
| N/A
| N/A
| 4,7%
| 6%
| 2016.09.01.
| 0
|
| | AEGON Central European Equity Fund A sorozat |
| Egyéb
| HUF
| 5,794994
| 2019.09.18.
| 1,6%
| 3,2%
| 2,1%
| 11,3%
| 4,3%
| 5%
| 8%
| 8,5%
| 1998.03.16.
| 0
|
| | AEGON International Equity Fund |
| Egyéb
| HUF
| 1,647696
| 2019.09.18.
| 6,9%
| 11,5%
| 8,8%
| 10,4%
| 6,7%
| 9,3%
| 23,1%
| 2,5%
| 1999.04.21.
| 0
|
| | AEGON International Equity Fund B sorozat |
| Egyéb
| EUR
| 1,240841
| 2019.09.18.
| 3,4%
| 5,2%
| 6%
| 7,7%
| 5,3%
| 7%
| 18,8%
| 1,6%
| 2007.10.26.
| 0
|
| | AEGON International Equity Fund I sorozat |
| | HUF
| 1,805926
| 2019.09.18.
| 7,1%
| 12%
| 9,7%
| 11,3%
| 7,6%
| N/A
| 23,9%
| 10,4%
| 2013.08.16.
| 0
|
| | AEGON IstanBull Equity Investment Fund P sorozat |
| | PLN
| 0,719206
| 2019.09.18.
| 15,2%
| 5,1%
| 34,8%
| -7,9%
| -6,9%
| N/A
| 15,9%
| -5%
| 2012.06.18.
| 0
|
| | AEGON IstanBull Equity Investment Fund "A" sorozat |
| | HUF
| 1,667965
| 2019.09.18.
| 16,9%
| 10,3%
| 37%
| -5,7%
| -6,4%
| 0,1%
| 18,9%
| 4,8%
| 2008.11.26.
| 0
|
| | AEGON IstanBull Equity Investment Fund PL sorozat |
| | PLN
| 0,883434
| 2019.09.18.
| 15,8%
| 6,9%
| 37,1%
| -6,8%
| -6%
| N/A
| 17,7%
| -2,2%
| 2013.12.04.
| 0
|
| | AEGON IstanBull Equity Investment Fund "I" sorozat |
| | HUF
| 1,804857
| 2019.09.18.
| 17,2%
| 10,9%
| 38,1%
| -5%
| -5,6%
| N/A
| 19,6%
| -3%
| 2011.01.04.
| 0
|
| | AEGON IstanBull Equity Investment Fund |
| | TRY
| 1,835085
| 2019.09.18.
| 9%
| 5,5%
| 13%
| 13,7%
| 8,2%
| N/A
| 19,6%
| 8,4%
| 2012.02.20.
| 0
|
| | Aegon MegaTrend Equity Fund of Funds B sorozat |
| Egyéb
| HUF
| 1,308569
| 2019.09.18.
| 5,7%
| 9,8%
| 3%
| 3,3%
| 3,7%
| 6,6%
| 23,9%
| 3,7%
| 2008.09.10.
| 0
|
| | Aegon MegaTrend Equity Fund of Funds A sorozat |
| Egyéb
| EUR
| 0,009375
| 2019.09.18.
| 2,3%
| 3,6%
| 0,4%
| 0,8%
| 2,4%
| 4,4%
| 19,6%
| -0,5%
| 2007.07.09.
| 0
|
| | AEGON Polish Stock Investment Fund A sorozat |
| | PLN
| 0,952965
| 2019.09.18.
| -3,9%
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,1%
| 2,1%
| 2019.01.22.
| 0
|
| | AEGON Polish Stock Investment Fund I sorozat |
| | PLN
| 1,300902
| 2019.09.18.
| -3,7%
| -4,7%
| -1%
| 5,9%
| 0,2%
| N/A
| -0,9%
| 3,4%
| 2011.11.18.
| 0
|
| | AEGON Polish Stock Investment Fund B sorozat |
| | HUF
| 1,371072
| 2019.09.18.
| -2,3%
| -0,1%
| 0,5%
| 8,2%
| 0,6%
| N/A
| 1,5%
| 4,2%
| 2012.01.03.
| 0
|
| | AEGON Russia Equity Investment Fund I sorozat |
| USD
| HUF
| 3,370305
| 2019.09.18.
| 8,6%
| 25,2%
| 34,6%
| 18,3%
| 10,3%
| N/A
| 37,9%
| 4,7%
| 2010.12.10.
| 0
|
| | AEGON Russia Equity Investment Fund P sorozat |
| | PLN
| 1,410608
| 2019.09.18.
| 6,7%
| 18,7%
| 31,1%
| 14,6%
| 8,6%
| N/A
| 33,5%
| 4,9%
| 2012.06.18.
| 0
|
| | AEGON Russia Equity Investment Fund |
| USD
| HUF
| 3,085766
| 2019.09.18.
| 8,3%
| 24,6%
| 33,3%
| 17,3%
| 9,3%
| 7,4%
| 36,9%
| 11%
| 2008.12.04.
| 0
|
| | AEGON Russia Equity Investment Fund PI sorozat |
| | PLN
| 1,283507
| 2019.09.18.
| 7%
| 19,3%
| 21,2%
| 11,1%
| 7,1%
| N/A
| 21,2%
| 4,5%
| 2013.12.30.
| 0
|
| | Allianz Index Tracker Equity Publicly Offered Open-ended Fund |
| HUF
| HUF
| 1,5678
| 2019.09.19.
| -0,6%
| -3,4%
| 10,5%
| 10,3%
| 14,9%
| N/A
| 3,3%
| 4,7%
| 2010.01.29.
| 0
|
| | Amundi Central European Equity Fund I Sorozat |
| Egyéb
| HUF
| 11,264501
| 2019.09.19.
| 2,1%
| 6,2%
| 5,2%
| 13,4%
| 6,5%
| N/A
| 9,4%
| 5%
| 2010.02.03.
| 0
|
| | Amundi Central-European Equity Fund A |
| Egyéb
| HUF
| 9,937819
| 2019.09.19.
| 1,7%
| 5,5%
| 3,9%
| 12%
| 5,1%
| 4,3%
| 8,3%
| 5,9%
| 1994.12.24.
| 0
|
| | Amundi Golden Dragon Asian Fund of Funds |
| Egyéb
| HUF
| 1,208472
| 2019.09.19.
| 2,7%
| 2,7%
| 1,8%
| 4,9%
| 4,5%
| 5,5%
| 11,1%
| 1,5%
| 2007.04.18.
| 0
|
| | Amundi Golden Dragon Asian Fund of Funds I Sorozat |
| Egyéb
| HUF
| 1,252069
| 2019.09.19.
| 3,1%
| 3,4%
| 3,2%
| N/A
| N/A
| N/A
| 12,1%
| 5,8%
| 2011.03.22.
| 0
|
| | Amundi Hungarian Index Tracking Equity Fund I sorozat |
| HUF
| HUF
| 4,786165
| 2019.09.19.
| -0,2%
| -2,6%
| 11,8%
| 10,8%
| N/A
| N/A
| 4,2%
| 11,5%
| 2012.04.24.
| 0
|
| | Amundi Hungarian Index Tracking Equity Fund |
| HUF
| HUF
| 4,514102
| 2019.09.19.
| -0,5%
| -3,3%
| 10,4%
| 9,4%
| 14%
| 5%
| 3,2%
| 6,9%
| 1997.01.23.
| 0
|
| | Amundi Selecta European Equity Fund of Funds I sorozat |
| EUR
| HUF
| 2,179631
| 2019.09.19.
| 4,5%
| 8,2%
| 1,7%
| 6,5%
| 4,9%
| N/A
| 19,8%
| 7,7%
| 2011.01.17.
| 0
|
| | Amundi Selecta European Equity Fund of Funds A sorozat |
| EUR
| HUF
| 2,022107
| 2019.09.19.
| 4,3%
| 7,7%
| 0,6%
| 5,5%
| 4%
| 7,9%
| 18,9%
| 3,6%
| 1999.10.21.
| 0
|
| | Amundi USA Currency Equity Fund of Funds I sorozat |
| USD
| HUF
| 2,762478
| 2019.09.19.
| 6,8%
| 16,1%
| 13,4%
| 14,5%
| 12,3%
| N/A
| 28,6%
| 13,8%
| 2011.01.17.
| 0
|
| | Amundi USA Currency Equity Fund of Funds A sorozat |
| USD
| HUF
| 2,562857
| 2019.09.19.
| 6,5%
| 15,5%
| 12,2%
| 13,4%
| 11,3%
| 14,2%
| 27,7%
| 4,6%
| 1998.10.22.
| 0
|
| | BF Money Central European Equity Fund CZK sorozat |
| HUF/PLN/CZK
| CZK
| 1,021896
| 2019.09.18.
| -1,3%
| -1,2%
| 2%
| 5,9%
| 1%
| N/A
| 3,5%
| 12,1%
| 2010.12.22.
| 0
|
| | BF Money Central European Equity Fund E sorozat |
| HUF/PLN/CZK
| EUR
| 0,013189
| 2019.09.18.
| -2,3%
| -2,2%
| 0,2%
| 7,5%
| 2,2%
| 1,4%
| 3%
| -1,1%
| 2008.02.19.
| 0
|
| | BF Money Central European Equity Fund I sorozat |
| | HUF
| 1,319366
| 2019.09.18.
| 0,9%
| 4,3%
| 4,3%
| N/A
| N/A
| N/A
| 7,6%
| 10,1%
| 2015.10.09.
| 0
|
| | BF Money Central European Equity Fund |
| HUF/PLN/CZK
| HUF
| 4,407384
| 2019.09.18.
| 0,6%
| 3,6%
| 3%
| 10,3%
| 3,6%
| 3,5%
| 6,6%
| 6,7%
| 1996.10.24.
| 0
|
| | BF Money Central European Equity Fund U sorozat |
| | HUF
| 4,409556
| 2019.09.18.
| 0,6%
| 3,6%
| 3%
| 10,3%
| 3,6%
| N/A
| 6,6%
| 4,4%
| 2013.12.16.
| 0
|
| | BF Money Developed Market Equity Fund I sorozat |
| | HUF
| 1,142939
| 2019.09.18.
| 5,1%
| 12,6%
| N/A
| N/A
| N/A
| N/A
| 19,3%
| 0,6%
| 2018.06.28.
| 0
|
| | BF Money Developed Market Equity Fund U sorozat |
| | HUF
| 1,585187
| 2019.09.18.
| 4,8%
| 12%
| 9,1%
| 12%
| N/A
| N/A
| 24,7%
| 8%
| 2014.10.06.
| 0
|
| | BF Money Developed Market Equity Fund |
| HUF/EUR/USD
| HUF
| 1,585203
| 2019.09.18.
| 4,8%
| 12%
| 9,1%
| 12%
| 7,4%
| 7,3%
| 24,7%
| 2,2%
| 1998.06.03.
| 0
|
| | BF Money Developed Market Equity Fund USD sorozat |
| | USD
| 1,291152
| 2019.09.18.
| 0,3%
| 2,8%
| 0,3%
| 8,7%
| N/A
| N/A
| 16,1%
| 5,8%
| 2015.10.26.
| 0
|
| | BF Money EMEA Equity Fund |
| Egyéb
| EUR
| 1,0237
| 2019.09.18.
| 0,9%
| 5,3%
| 16,9%
| 5,5%
| 2,5%
| 2%
| 14,9%
| 0,2%
| 2008.07.28.
| 0
|
| | BF Money EMEA Equity Fund CZK sorozat |
| Egyéb
| CZK
| 1,0573
| 2019.09.18.
| 1,9%
| 6,4%
| 18,8%
| 4%
| 1,2%
| N/A
| 15,3%
| -27,5%
| 2010.12.22.
| 0
|
| | BF Money EMEA Equity Fund HUF sorozat |
| Egyéb
| HUF
| 1,1823
| 2019.09.18.
| 3,9%
| 11,6%
| 20,1%
| 8,2%
| 3,8%
| N/A
| 18,8%
| 2%
| 2010.12.22.
| 0
|
| | BF Money Emerging Market Equity Fund U sorozat |
| | HUF
| 1,153786
| 2019.09.18.
| 2,9%
| 1,9%
| 6,8%
| 6,5%
| 2,6%
| N/A
| 11,9%
| 6%
| 2013.12.16.
| 0
|
| | BF Money Emerging Market Equity Fund |
| Egyéb
| HUF
| 1,153754
| 2019.09.18.
| 2,9%
| 1,9%
| 6,8%
| 6,4%
| 2,6%
| N/A
| 11,9%
| 1,4%
| 2010.04.28.
| 0
|
| | BF Money Emerging Market Equity Fund I sorozat |
| | HUF
| 1,057185
| 2019.09.18.
| 3,2%
| 2,5%
| N/A
| N/A
| N/A
| N/A
| 5,8%
| 5,8%
| 2018.06.28.
| 0
|
| | BF Money Emerging Market Equity Fund CZK sorozat |
| Egyéb
| CZK
| 0,968462
| 2019.09.18.
| 0,9%
| -2,9%
| 5,7%
| 2,3%
| 0%
| N/A
| 8,6%
| 27%
| 2010.12.22.
| 0
|
| | Budapest Dynamic Europa Equity Fund EUR sorozat |
| | EUR
| 1,061353
| 2019.09.18.
| 1%
| 3,3%
| N/A
| N/A
| N/A
| N/A
| 6,1%
| 6,1%
| 2019.02.11.
| 0
|
| | Budapest Franklin Templeton Selections Fund of Funds |
| | HUF
| 1,6832
| 2019.09.18.
| 3,4%
| 7,6%
| 6,7%
| 6,8%
| 2,6%
| N/A
| 17,9%
| 6,9%
| 2011.08.11.
| 0
|
| | Budapest USA Equity Fund |
| | HUF
| 1,5156
| 2019.09.18.
| 2,4%
| 5%
| 1,8%
| 6,5%
| 6,4%
| N/A
| 19,1%
| 6,9%
| 2013.07.17.
| 0
|
| | CIB Central European Equity Fund HUF-A |
| HUF
| HUF
| 2,524331
| 2019.09.19.
| 0,8%
| 4,7%
| 3,5%
| 11,3%
| 3,4%
| 3,3%
| 7,6%
| 4,4%
| 1998.05.08.
| 5
|
| | CIB Central European Equity Fund HUF-I |
| | HUF
| 1,10202
| 2019.09.19.
| 1,3%
| 5,8%
| 5,6%
| N/A
| N/A
| N/A
| 9,2%
| 5,1%
| 2017.09.19.
| 0
|
| | CIB Developed Equity Markets Fund of Funds HUF-I |
| | HUF
| 1,293617
| 2019.09.19.
| 5,7%
| 12,7%
| 10,9%
| N/A
| N/A
| N/A
| 24,5%
| 13,8%
| 2017.09.19.
| 0
|
| | CIB Developed Equity Markets Fund of Funds HUF-A |
| HUF
| HUF
| 2,075786
| 2019.09.19.
| 5,2%
| 11,6%
| 8,7%
| 10,5%
| 6,5%
| 8%
| 22,8%
| 3,6%
| 1999.04.30.
| 5
|
| | CIB Emerging Markets Fund of Funds |
| HUF
| HUF
| 1,1214
| 2019.09.19.
| 2,5%
| 3%
| 5,7%
| 5,1%
| 1,1%
| 2,6%
| 11,2%
| 1%
| 2008.03.12.
| 6
|
| | CIB Fundament Equity Fund |
| | HUF
| 1,0641
| 2019.09.19.
| 1,5%
| 6,8%
| 5,2%
| N/A
| N/A
| N/A
| 9,8%
| 3,7%
| 2017.12.18.
| 5
|
| | CIB Index Equity Fund |
| HUF
| HUF
| 2,3079
| 2019.09.19.
| -0,7%
| -3,6%
| 9,8%
| 8,7%
| 13,4%
| 4,1%
| 2,7%
| 5,7%
| 2004.08.31.
| 6
|
| | Dialóg Expander Equity Fund |
| Egyéb
| HUF
| 0,730666
| 2019.09.19.
| 2,7%
| -0,3%
| -2,2%
| 11,3%
| -0,6%
| 1,7%
| 8,2%
| -2,7%
| 2008.03.20.
| 0
|
| | EQUILOR Central European Share Investment Fund |
| | HUF
| 1,205012
| 2019.09.18.
| 1,3%
| 4,5%
| 5,7%
| 13,5%
| N/A
| N/A
| 8,2%
| 4,4%
| 2015.05.19.
| 0
|
| | EQUILOR Noah International Share Investment Fund |
| | HUF
| 1,266842
| 2019.09.18.
| 6,3%
| 12%
| 8,6%
| 10,7%
| N/A
| N/A
| 23,7%
| 6%
| 2015.05.20.
| 0
|
| | ERSTE DPM Global Equity Fund of Funds |
| HUF
| HUF
| 1,6882
| 2019.09.19.
| 2,1%
| 4%
| 0,3%
| 6,1%
| 4%
| N/A
| 16,6%
| 5,7%
| 2010.03.22.
| 0
|
| | ERSTE European Equity Fund of Funds |
| EUR
| HUF
| 1,7395
| 2019.09.18.
| 4,8%
| 10,8%
| 6,5%
| 7,2%
| 5,1%
| N/A
| 21,1%
| 6%
| 2010.03.22.
| 0
|
| | Erste Open-end Central European Equity Fund of Funds |
| EUR
| HUF
| 2,3674
| 2019.09.18.
| -1%
| 2,7%
| 3,4%
| 11,1%
| 4,4%
| 2%
| 4,8%
| 4,2%
| 1998.10.30.
| 0
|
| | Erste Stock Global HUF Fund of Funds |
| HUF
| HUF
| 1,7786
| 2019.09.18.
| 4,6%
| 10,9%
| 8,6%
| 10,4%
| 8,8%
| N/A
| 26,3%
| 9,9%
| 2013.08.07.
| 0
|
| | Erste Stock Hungary Index Tracker Equity Investment Fund |
| HUF
| HUF
| 2,2992
| 2019.09.19.
| 0,9%
| -1,8%
| 13,5%
| 12,2%
| 16,2%
| 5,7%
| 5,2%
| 6,4%
| 2006.04.26.
| 0
|
| | Erste Top Stocks HUF Fund of Funds |
| HUF
| HUF
| 0,9668
| 2019.09.18.
| -3,8%
| -5,4%
| -14,1%
| N/A
| N/A
| N/A
| 6,8%
| -1,4%
| 2017.04.19.
| 0
|
| | Generali Amazonas Latin American Equity V/E Investment Fund |
| USD
| HUF
| 0,938401
| 2019.09.18.
| 0,6%
| 0,6%
| 15,1%
| 7,8%
| -0,4%
| N/A
| 11,2%
| -0,7%
| 2010.10.11.
| 0
|
| | Generali Arany Oroszlan International Equity Fund A sorozat |
| EUR
| HUF
| 1,126109
| 2019.09.18.
| 4,5%
| 9,7%
| 7,7%
| 8,6%
| 3,2%
| 5%
| 19,9%
| 0,6%
| 2000.04.07.
| 0
|
| | Generali Arany Oroszlan International Equity Fund B sorozat |
| EUR
| EUR
| 0,016517
| 2019.09.18.
| 1,1%
|
