| Absolute return
|
| | Accorde Abacus Absolute Return Fund C sorozat |
| | USD
| 1,529006
| 2026.03.26.
| 1,2%
| 3,8%
| 9,4%
| 15,7%
| N/A
| N/A
| 1,1%
| 13,9%
| 2022.11.28.
| 3
|
| | Accorde Abacus Absolute Return Fund B sorozat |
| | EUR
| 1,134805
| 2026.03.26.
| 0,7%
| 2,8%
| 7,1%
| N/A
| N/A
| N/A
| 0,6%
| 10,4%
| 2024.12.13.
| 3
|
| | Accorde Abacus Absolute Return Fund A sorozat |
| | HUF
| 2,224472
| 2026.03.26.
| 1,6%
| 4,7%
| 11%
| 19,1%
| 16,4%
| 8,3%
| 1,5%
| 8,2%
| 2016.02.16.
| 3
|
| | Accorde Bond Absolute Return Bond Fund |
| | HUF
| 1,46388
| 2026.03.26.
| -0,8%
| 1,2%
| 5,9%
| 10,1%
| N/A
| N/A
| -0,9%
| 10,3%
| 2022.05.02.
| 3
|
| | Accorde Eclecticism Fund of Funds A sorozat |
| | HUF
| 1,894452
| 2026.03.26.
| 1,4%
| 4,2%
| 9,6%
| 14,2%
| 11,5%
| 6,6%
| 1,3%
| 6,6%
| 2016.03.02.
| 3
|
| | Accorde Eclecticism Fund of Funds C sorozat |
| | USD
| 1,616136
| 2026.03.26.
| 0,7%
| 3%
| 7,4%
| 10,1%
| 6,9%
| N/A
| 0,6%
| 5%
| 2016.03.02.
| 3
|
| | Accorde Eclecticism Fund of Funds B sorozat |
| | EUR
| 1,351597
| 2026.03.26.
| 0,3%
| 2%
| 5,1%
| 8%
| 5,2%
| 3,1%
| 0,3%
| 3%
| 2016.03.02.
| 3
|
| | Accorde Eurobond Fund |
| | EUR
| 1,174683
| 2026.03.26.
| -0,8%
| 0,1%
| 3,7%
| N/A
| N/A
| N/A
| -0,9%
| 5,7%
| 2023.05.08.
| 3
|
| | Accorde Prism Absolute Return Fund A sorozat |
| | HUF
| 1,960102
| 2026.03.26.
| 0,9%
| 3,5%
| 7,3%
| 14%
| 11%
| 6,9%
| 1,1%
| 6,9%
| 2016.02.16.
| 2
|
| | Accorde Prism Absolute Return Fund B sorozat |
| | EUR
| 1,395987
| 2026.03.26.
| -0,2%
| 1,3%
| 3,2%
| 8,4%
| 5,4%
| N/A
| 0,1%
| 4,7%
| 2018.11.29.
| 2
|
| | Accorde Prism Absolute Return Fund I sorozat |
| | HUF
| 1,901284
| 2026.03.26.
| 1,1%
| 3,9%
| 8,4%
| 14,7%
| 12%
| N/A
| 1,3%
| 11,9%
| 2020.07.01.
| 2
|
| | Accorde Sharp Total Return Sub-Fund I sorozat |
| | HUF
| 1,86854
| 2026.03.26.
| 3,6%
| 6,9%
| 14,8%
| 16,6%
| 11,5%
| N/A
| 3,6%
| 11,5%
| 2020.07.01.
| 3
|
| | Accorde Sharp Total Return Sub-Fund B sorozat |
| | EUR
| 1,37751
| 2026.03.26.
| 2,4%
| 5,2%
| 11,7%
| 11,1%
| 5,2%
| N/A
| 2,5%
| 5,7%
| 2020.07.01.
| 3
|
| | Accorde Sharp Total Return Sub-Fund A sorozat |
| | HUF
| 1,780611
| 2026.03.26.
| 3,3%
| 6,9%
| 14,8%
| 15,9%
| 10,7%
| N/A
| 3,3%
| 6,2%
| 2016.08.08.
| 3
|
| | ADÜTON Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 1,228535
| 2026.03.26.
| -2,2%
| 0,3%
| 5,3%
| N/A
| N/A
| N/A
| -1,8%
| 9,9%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,522462
| 2026.03.26.
| -2,1%
| 0,6%
| 5,9%
| 11,8%
| 13,2%
| 9,6%
| -1,7%
| 9,3%
| 2015.10.14.
| 3
|
| | ADÜTON Absolute Return Derivative Investment Fund D sorozat EUR |
| | EUR
| 1,13596
| 2026.03.26.
| -3,1%
| -1,8%
| 1,1%
| N/A
| N/A
| N/A
| -2,7%
| 6%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,164283
| 2026.03.26.
| -2,9%
| -1,4%
| 2%
| N/A
| N/A
| N/A
| -2,5%
| 7,2%
| 2024.01.22.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund EUR C Sorozat |
| | EUR
| 0,010335
| 2026.03.26.
| 0,9%
| 4%
| 8,6%
| N/A
| N/A
| N/A
| 0,5%
| 2,1%
| 2024.04.09.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund USD Sorozat |
| | USD
| 0,010765
| 2026.03.26.
| 1,2%
| 4,9%
| 9,8%
| N/A
| N/A
| N/A
| 0,8%
| 3,8%
| 2024.04.09.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund HUF Sorozat |
| | HUF
| 1,103622
| 2026.03.26.
| 1,8%
| 5,5%
| 11,3%
| N/A
| N/A
| N/A
| 1,4%
| 6,2%
| 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
|
| | Amundi Explorer Absolute Return Fund A sorozat |
| | HUF
| 2,223633
| 2026.03.26.
| 3,5%
| 6,9%
| 8,9%
| 11,4%
| 10,2%
| 5,8%
| 4,4%
| 5,7%
| 2015.09.30.
| 3
|
| | Amundi Explorer Absolute Return Fund I sorozat |
| | HUF
| 2,447295
| 2026.03.26.
| 3,9%
| 7,4%
| 10,2%
| 12,8%
| 11,6%
| 6,8%
| 4,7%
| 6,8%
| 2015.09.30.
| 3
|
| | Amundi Regatta Plus Total Return Fund C sorozat |
| | HUF
| 1,795013
| 2026.03.26.
| 5,3%
| 8,7%
| 11,3%
| 13,8%
| 6,9%
| N/A
| 5%
| 4,6%
| 2012.06.21.
| 3
|
| | Amundi Regatta Plus Total Return Fund A sorozat |
| Egyéb
| HUF
| 1,766906
| 2026.03.26.
| 5,3%
| 8,7%
| 11,2%
| 13,7%
| 6,7%
| 4,3%
| 4,9%
| 4,2%
| 2012.06.21.
| 3
|
| | APELSO ECHO Total Return Fund A sorozat |
| Egyéb
| HUF
| 1,538328
| 2026.03.26.
| 0,8%
| 5,9%
| 11,1%
| 6,4%
| 7,1%
| 5%
| 2%
| 2,8%
| 2010.09.17.
| 5
|
| | APELSO ECHO Total Return Fund EUR sorozat |
| Egyéb
| EUR
| 0,008889
| 2026.03.26.
| 1,5%
| 6,6%
| 14,3%
| 3,8%
| 2,4%
| 1,3%
| 1,1%
| -1%
| 2014.02.17.
| 5
|
| | Aurica Total Return Derivatives Investment Fund EUR sorozat |
| | EUR
| 0,009529
| 2026.03.26.
| -0,5%
| 3%
| -3%
| N/A
| N/A
| N/A
| -0,1%
| -2,8%
| 2024.10.01.
| 3
|
| | Aurica Total Return Derivatives Investment Fund USD sorozat |
| | USD
| 0,009344
| 2026.03.26.
| -0,1%
| 3,3%
| -2,1%
| N/A
| N/A
| N/A
| 0,5%
| -2,8%
| 2024.10.01.
| 3
|
| | Aurica Total Return Derivatives Investment Fund HUF sorozat |
| | HUF
| 0,987993
| 2026.03.26.
| 0,2%
| 4,5%
| -0,1%
| N/A
| N/A
| N/A
| 0,8%
| -0,9%
| 2024.10.01.
| 3
|
| | Axiom Aplus Total Return Derivatives Fund |
| | HUF
| 0,612776
| 2026.03.26.
| 15,2%
| 6,1%
| 5,1%
| 11%
| 9,5%
| N/A
| 14,1%
| -6,2%
| 2018.07.13.
| 7
|
| | AXIOM Global EUR Total Return Derivative Fund |
| | EUR
| 0,00992
| 2026.03.26.
| -0,5%
| N/A
| N/A
| N/A
| N/A
| N/A
| -1,1%
| -0,8%
| 2025.11.25.
| 6
|
| | Convexity Absolute Return Derivative Investment Fund D sorozat HUF |
| | HUF
| 1,218022
| 2026.03.26.
| -4,2%
| -8,3%
| -6,9%
| 8,8%
| N/A
| N/A
| -3,2%
| 4,5%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,178659
| 2026.03.26.
| -4,2%
| -7%
| -5,3%
| 8,1%
| N/A
| N/A
| -3,5%
| 3,7%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 0,880154
| 2026.03.26.
| -5,2%
| -10,3%
| -11%
| 2,1%
| N/A
| N/A
| -4%
| -2,8%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 0,983027
| 2026.03.26.
| -4,7%
| -7,9%
| -7,7%
| 4,4%
| N/A
| N/A
| -3,5%
| -0,4%
| 2021.08.16.
| 3
|
| | Creditum Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,248113
| 2026.03.26.
| -1,2%
| -0,6%
| 3%
| N/A
| N/A
| N/A
| -1%
| 8,5%
| 2023.07.03.
| 2
|
| | Creditum Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,287142
| 2026.03.26.
| -1%
| 0%
| 4%
| N/A
| N/A
| N/A
| -0,9%
| 9,7%
| 2023.07.03.
| 2
|
| | Creditum Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,385572
| 2026.03.26.
| -0,4%
| 1,6%
| 5,7%
| N/A
| N/A
| N/A
| -0,4%
| 12,7%
| 2023.07.03.
| 2
|
| | DIVERZ NIMBUS Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010398
| 2026.03.26.
| 0,6%
| 2,3%
| 4,3%
| N/A
| N/A
| N/A
| 0,4%
| 2,8%
| 2024.10.22.
| 3
|
| | DIVERZ NIMBUS Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,013376
| 2026.03.26.
| 0,5%
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,3%
| 1,6%
| 2025.10.28.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010255
| 2026.03.26.
| 1%
| 1,4%
| 4,5%
| N/A
| N/A
| N/A
| 0,9%
| 1,8%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund USD sorozat |
| | USD
| 0,010091
| 2026.03.26.
| 0,2%
| 1,5%
| 5%
| N/A
| N/A
| N/A
| 0,3%
| 0,7%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,04437
| 2026.03.26.
| 1,6%
| 3%
| 6%
| N/A
| N/A
| N/A
| 1,6%
| 3,1%
| 2024.10.22.
| 3
|
| | DIVERZ SPECIFIC Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010262
| 2026.03.26.
| -1%
| -0,4%
| 1,6%
| N/A
| N/A
| N/A
| -0,8%
| 1,8%
| 2024.10.22.
| 3
|
| | DIVERZ SPECIFIC Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,049689
| 2026.03.26.
| 1,2%
| 2,1%
| 4,6%
| N/A
| N/A
| N/A
| 1,3%
| 3,5%
| 2024.10.22.
| 3
|
| | Equilor Fregatt Derivatives Investment Fund |
| | HUF
| 1,600244
| 2026.03.26.
| 0,1%
| 1,4%
| 5,2%
| 8,7%
| 5,8%
| 2,8%
| 0%
| 3,6%
| 2012.12.04.
| 4
|
| | EQUILOR Oak Total Return Derivative Investment Fund |
| | HUF
| 1,150051
| 2026.03.26.
| 1,6%
| 4%
| 7,4%
| N/A
| N/A
| N/A
| 1,6%
| 7,9%
| 2024.05.22.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds B sorozat |
| | EUR
| 1,249689
| 2026.03.26.
| 1,7%
| 3,2%
| 7%
| 7,4%
| 3,7%
| N/A
| 0,3%
| 4%
| 2020.07.01.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds C sorozat |
| | USD
| 1,246644
| 2026.03.26.
| -0,5%
| -0,8%
| 11,2%
| 9%
| 2,7%
| N/A
| -1,3%
| 3,9%
| 2020.07.01.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds A sorozat |
| | HUF
| 1,462105
| 2026.03.26.
| 0,8%
| 2,3%
| 3,6%
| 7,2%
| 4,9%
| 3,9%
| 0,9%
| 3,7%
| 2015.11.27.
| 3
|
| | EQUILOR Private Wealth Management Derivative Investment Fund |
| HUF
| HUF
| 1,573963
| 2026.03.26.
| 0,8%
| 2,3%
| 5,6%
| 9,2%
| 6,8%
| 4,1%
| 0,6%
| 3,5%
| 2012.11.26.
| 4
|
| | Erste DPM Open-ended Alternative Fund of Funds |
| HUF
| HUF
| 1,7811
| 2026.03.26.
| -0,2%
| 2,8%
| 7,2%
| 10,3%
| 7,9%
| 4,2%
| -0,4%
| 3,1%
| 2007.04.17.
| 4
|
| | Erste Local Strategy Absolute Return Fund |
| HUF
| HUF
| 4,3082
| 2026.03.26.
| 1,8%
| 4,2%
| 13,9%
| 37,1%
| 19%
| 9,5%
| 1,6%
| 8%
| 2007.04.17.
| 4
|
| | Eurizon Euro Talents Total Return Sub-Fund of Funds |
| | EUR
| 0,010634
| 2026.03.26.
| -2%
| -1,6%
| 2,7%
| 4,9%
| 1,1%
| N/A
| -2,3%
| 0,7%
| 2017.05.11.
| 2
|
| | Eurizon Talentum Total Return Sub-Fund of Funds |
| | HUF
| 1,4459
| 2026.03.26.
| -1,2%
| 0,3%
| 6,6%
| 10,8%
| 6,8%
| N/A
| -1,5%
| 4,1%
| 2017.01.26.
| 2
|
| | Forestay Real Estate Market Absolute Return Invstment Fund EUR sorozat |
| | EUR
| 1,11528
| 2026.03.27.
| 1,6%
| 10,6%
| N/A
| N/A
| N/A
| N/A
| 1,9%
| 10,9%
| 2025.04.01.
| 3
|
| | Forestay Real Estate Market Absolute Return Invstment Fund HUF sorozat |
| | HUF
| 1,158657
| 2026.03.27.
| 2,6%
| 12,7%
| N/A
| N/A
| N/A
| N/A
| 2,8%
| 14,3%
| 2025.04.01.
| 3
|
| | Generali Selection Total Return Fund B sorozat |
| USD
| HUF
| 2,024768
| 2026.03.26.
| 3,2%
| 7,4%
| 12,1%
| 14,6%
| 11%
| 7,2%
| 3,5%
| 6,8%
| 2008.07.03.
| 3
|
| | Generali Selection Total Return Fund A sorozat |
| Egyéb
| HUF
| 2,4907
| 2026.03.26.
| 3%
| 6,7%
| 11,1%
| 13,7%
| 10,1%
| 6,3%
| 3,3%
| 5,3%
| 2008.07.07.
| 3
|
| | Generali Spirit Abszolute Derivative Fund B sorozat |
| Egyéb
| HUF
| 1,799946
| 2026.03.26.
| 0,3%
| 3,3%
| 7,8%
| 14,6%
| 10,7%
| N/A
| 0,5%
| 7,4%
| 2008.07.07.
| 3
|
| | Generali Spirit Abszolute Derivative Fund A sorozat |
| Egyéb
| HUF
| 2,241349
| 2026.03.26.
| 0,1%
| 3,1%
| 7,5%
| 14,2%
| 10%
| 5,9%
| 0,4%
| 4,7%
| 2008.07.07.
| 3
|
| | Generali Titanium Total Return Fund of Funds A sorozat |
| Egyéb
| HUF
| 2,522159
| 2026.03.26.
| -0,1%
| 3,3%
| 7,9%
| 13,5%
| 10%
| 6%
| 0,3%
| 5,4%
| 2008.07.07.
| 3
|
| | Generali Titanium Total Return Fund of Funds E sorozat |
| | EUR
| 0,009787
| 2026.03.26.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| -1,9%
| -1,9%
| 2026.01.19.
| 3
|
| | Generali Titanium Total Return Fund of Funds D sorozat |
| | HUF
| 0,983558
| 2026.03.26.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| -1,4%
| -1,4%
| 2026.01.19.
| 3
|
| | Generali Titanium Total Return Fund of Funds F sorozat |
| | USD
| 0,009749
| 2026.03.26.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| -2,4%
| -2,4%
| 2026.01.19.
| 3
|
| | Generali Triumph Total Return Derivatives Fund B sorozat |
| EUR
| EUR
| 0,012807
| 2026.03.26.
| -0,6%
| 1,1%
| 3,5%
| 4,9%
| 2,4%
| 2,1%
| -0,4%
| 2,3%
| 2015.06.23.
| 3
|
| | Generali Triumph Total Return Derivatives Fund C sorozat |
| USD
| USD
| 0,013096
| 2026.03.26.
| 0,7%
| 3,2%
| 8,1%
| 6,7%
| 3,9%
| N/A
| 0,9%
| 3,5%
| 2018.04.13.
| 3
|
| | Generali Triumph Total Return Derivatives Fund A sorozat |
| | HUF
| 1,545357
| 2026.03.26.
| 0,3%
| 2,5%
| 6,9%
| 10,9%
| 7,5%
| N/A
| 0,6%
| 5,6%
| 2018.04.13.
| 3
|
| | Gránit Eurointerest Total Return Derivatives Fund I sorozat |
| | EUR
| 1,046135
| 2026.03.26.
| -0,7%
| 1,1%
| 5%
| N/A
| N/A
| N/A
| -0,9%
| 3,8%
| 2024.10.21.
| 3
|
| | Gránit Eurointerest Total Return Derivatives Fund A sorozat |
| | EUR
| 1,043233
| 2026.03.26.
| -0,8%
| 1%
| 4,8%
| N/A
| N/A
| N/A
| -1%
| 3,5%
| 2024.10.21.
| 3
|
| | Gránit EuroPlus Total Return Investment Fund I sorozat |
| | EUR
| 1,053713
| 2026.03.26.
| 0,2%
| 0,6%
| 1,6%
| N/A
| N/A
| N/A
| 0,1%
| 2,4%
| 2024.01.11.
| 1
|
| | Gránit EuroPlus Total Return Investment Fund A sorozat |
| | EUR
| 1,041865
| 2026.03.26.
| 0%
| 0,3%
| 1,1%
| N/A
| N/A
| N/A
| 0%
| 1,9%
| 2024.01.11.
| 1
|
| | Gránit InterestPlus Total Return Investment Fund I sorozat |
| HUF/EUR/USD
| HUF
| 2,181172
| 2026.03.26.
| 1,2%
| 2,8%
| 6%
| 8,7%
| 6,7%
| 4,7%
| 1,1%
| 5,8%
| 2012.06.22.
| 1
|
| | Gránit InterestPlus Total Return Investment Fund A sorozat |
| HUF/EUR/USD
| HUF
| 1,521899
| 2026.03.26.
| 1,1%
| 2,6%
| 5,4%
| 8,1%
| 6,1%
| 4%
| 1%
| 4%
| 2015.08.10.
| 1
|
| | Gránit Synthesis Total Return Investment Fund |
| | HUF
| 1,412604
| 2026.03.26.
| 1,4%
| 2,5%
| 5,4%
| 7,5%
| 5,5%
| N/A
| 1,3%
| 6%
| 2020.04.06.
| 2
|
| | Gránit Total Return Derivatives Fund |
| HUF/EUR/USD
| HUF
| 1,965294
| 2026.03.26.
| -0,8%
| 1,5%
| 6,4%
| 7,5%
| 5,1%
| 3,9%
| -0,4%
| 4,1%
| 2009.07.13.
| 2
|
| | Gránit WM-1 Total Return Derivatives Subfund I sorozat |
| HUF/EUR/USD
| HUF
| 0,994266
| 2026.03.26.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| -0,5%
| -0,5%
| 2026.03.18.
| 2
|
| | Gránit WM-1 Total Return Derivatives Subfund A sorozat |
| HUF/EUR/USD
| HUF
| 1,767947
| 2026.03.26.
| 0,3%
| 2,1%
| 5,7%
| 9,4%
| 8,1%
| 5,2%
| 0,2%
| 5%
| 2014.07.14.
| 2
|
| | Gránit WM-2 Total Return Derivatives Subfund A sorozat |
| HUF/EUR/USD
| HUF
| 1,917551
| 2026.03.26.
| 0,5%
| 2,5%
| 7,7%
| 11,5%
| 8,8%
| 5,8%
| 0,4%
| 5,7%
| 2014.07.14.
| 2
|
| | Gránit WM-2 Total Return Derivatives Subfund I sorozat |
| HUF/EUR/USD
| HUF
| 0,987555
| 2026.03.26.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| -1,1%
| -1,1%
| 2026.03.18.
| 2
|
| | Gránit WM-3 Total Return Derivatives Subfund A sorozat |
| HUF/EUR/USD
| HUF
| 2,135068
| 2026.03.26.
| -1,7%
| 1,9%
| 5,5%
| 11,4%
| 7,1%
| 7,1%
| -1,3%
| 6,7%
| 2014.07.14.
| 3
|
| | Gránit WM-3 Total Return Derivatives Subfund I sorozat |
| HUF/EUR/USD
| HUF
| 0,979119
| 2026.03.26.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| -1,7%
| -1,7%
| 2026.03.18.
| 3
|
| | Gránit WM-4 Total Return Derivative Fund |
| HUF/EUR/USD
| HUF
| 1,199569
| 2026.03.26.
| -10,3%
| -8,5%
| -5%
| 4,9%
| 4,8%
| 2,3%
| -10,3%
| 1,4%
| 2012.12.14.
| 5
|
| | 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
| 0,009184
| 2026.03.26.
| 15,1%
| 15,2%
| -9,5%
| N/A
| N/A
| N/A
| 13,3%
| -6,3%
| 2024.11.25.
| 4
|
| | HELIOS Total Return Derivatives Fund HUF sorozat |
| | HUF
| 0,886286
| 2026.03.26.
| 16,4%
| 17,7%
| -9,6%
| N/A
| N/A
| N/A
| 14,5%
| -8,8%
| 2024.11.25.
| 4
|
| | Himalayas Total Return Derivative Investment Fund A sorozat |
| | HUF
| 0,956771
| 2026.03.26.
| -15,1%
| -16,5%
| -11%
| -2,8%
| 4,6%
| N/A
| -15%
| -0,6%
| 2019.05.28.
| 5
|
| | Himalayas Total Return Derivative Investment Fund EUR sorozat |
| | EUR
| 0,008401
| 2026.03.26.
| -15,8%
| N/A
| N/A
| N/A
| N/A
| N/A
| -15,7%
| -15,8%
| 2025.11.06.
| 4
|
| | HOLD Beat Absolute Return Derivative Investment Fund A sorozat FIX HUF |
| | HUF
| 2,02723
| 2026.03.26.
| -1,2%
| -6,3%
| 12,8%
| 21,4%
| N/A
| N/A
| -0,6%
| 18,8%
| 2022.02.18.
| 3
|
| | HOLD Beat Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 1,090635
| 2026.03.26.
| -1,2%
| -5,4%
| 10,7%
| N/A
| N/A
| N/A
| -0,7%
| 8,4%
| 2025.02.25.
| 3
|
| | HOLD Beat Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,059972
| 2026.03.26.
| -1,9%
| -6,6%
| 7,7%
| N/A
| N/A
| N/A
| -1,3%
| 5,5%
| 2025.02.25.
| 3
|
| | HOLD Columbus Global Value Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,480934
| 2026.03.26.
| 1,8%
| 6%
| 12,9%
| 12,2%
| 7,3%
| N/A
| 2,3%
| 7,8%
| 2021.01.14.
| 3
|
| | HOLD Columbus Global Value Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 4,52824
| 2026.03.26.
| 2,7%
| 8,1%
| 17,3%
| 18,3%
| 13,2%
| 9,7%
| 3,2%
| 8,6%
| 2007.09.04.
| 3
|
| | HOLD Diverzification Absolute Return Derivative Investment Fund |
| | EUR
| 0,018133
| 2026.03.26.
| 2,7%
| 7,4%
| 15,5%
| 15,1%
| 9,8%
| N/A
| 2,8%
| 10%
| 2019.12.30.
| 3
|
| | HOLD EURO PB2 Absolute Return Fund of Funds |
| | EUR
| 0,011317
| 2026.03.26.
| 0,3%
| 0,6%
| 1,6%
| 2,9%
| 0,8%
| 1,2%
| 0,2%
| 1,2%
| 2015.10.22.
| 2
|
| | HOLD EURO PB3 Absolute Return Fund of Funds |
| | EUR
| 0,034766
| 2026.03.26.
| 1,7%
| 4,6%
| 10%
| 12%
| 7,5%
| 5,8%
| 1,8%
| 7,5%
| 2008.12.10.
| 3
|
| | HOLD Galaxis Absolute Return Fund of Funds |
| | HUF
| 2,916867
| 2026.03.26.
| 2,3%
| 5,3%
| 12,5%
| 15,7%
| 10,8%
| 7,2%
| 2,5%
| 7,4%
| 2011.03.19.
| 3
|
| | HOLD Galaxis EURO Absolute Return Fund of Funds |
| | EUR
| 1,605849
| 2026.03.26.
| 1,4%
| 3,1%
| 7,9%
| 9,4%
| 5%
| 4%
| 1,6%
| 3,7%
| 2013.05.15.
| 3
|
| | HOLD Molto Forte Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 2,492202
| 2026.03.26.
| 2,5%
| 6,7%
| 15,3%
| 18,8%
| 14,1%
| N/A
| 2,8%
| 10,3%
| 2016.12.09.
| 3
|
| | HOLD Molto Forte Absolute Return Sub Fund of Funds B sorozat USD |
| | USD
| 1,415696
| 2026.03.26.
| 1,8%
| 5,6%
| 13,8%
| N/A
| N/A
| N/A
| 2,1%
| 13,8%
| 2023.07.18.
| 2
|
| | HOLD Molto Forte EURO Absolute Return Sub Fund of Funds |
| | EUR
| 0,019832
| 2026.03.26.
| 1,6%
| 4,6%
| 11%
| 12,7%
| 8,6%
| N/A
| 1,9%
| 7,1%
| 2016.04.12.
| 3
|
| | HOLD Orion Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,546423
| 2026.03.26.
| 7,3%
| 14,8%
| 21,1%
| N/A
| N/A
| N/A
| 7,4%
| 17,6%
| 2023.07.18.
| 3
|
| | HOLD Orion Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,843887
| 2026.03.26.
| 8,2%
| 17%
| 25,7%
| 25,2%
| 19,1%
| N/A
| 8,4%
| 13,9%
| 2018.03.02.
| 3
|
| | HOLD PB1 Absolute Return Fund of Funds |
| | HUF
| 3,051451
| 2026.03.26.
| 0,9%
| 2,4%
| 5,5%
| 9%
| 7%
| 4,8%
| 0,8%
| 5,9%
| 2006.08.22.
| 2
|
| | HOLD PB2 Absolute Return Fund of Funds |
| | HUF
| 2,761432
| 2026.03.26.
| 0,9%
| 2,3%
| 5,5%
| 8,9%
| 6,4%
| 4,5%
| 0,7%
| 5,3%
| 2006.08.22.
| 2
|
| | HOLD PB3 Absolute Return Fund of Funds |
| | HUF
| 4,374993
| 2026.03.26.
| 2,4%
| 6,4%
| 13,6%
| 17,6%
| 13%
| 9,2%
| 2,5%
| 7,8%
| 2006.08.22.
| 3
|
| | HOLD Rubicon Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 12,834394
| 2026.03.26.
| 4,2%
| 11,1%
| 23,2%
| 23,6%
| 18,7%
| 14%
| 4,9%
| 15,8%
| 2008.11.19.
| 3
|
| | HOLD Rubicon Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 0,976964
| 2026.03.26.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| -2,3%
| -2,3%
| 2026.03.11.
| 2
|
| | HOLD Safe EURO Total Return Investment Fund |
| EUR
| EUR
| 0,010196
| 2026.03.26.
| 0,2%
| 0,5%
| 1,3%
| 2,5%
| 1,2%
| 0,1%
| 0,2%
| 0,1%
| 2007.10.26.
| 1
|
| | HOLD Safe Total Return Investment Fund |
| HUF
| HUF
| 3,358189
| 2026.03.26.
| 1%
| 2,4%
| 5,2%
| 8,5%
| 7,1%
| 2,9%
| 0,9%
| 4,6%
| 1999.05.18.
| 2
|
| | HOLD Safe USD Total Return Investment Fund |
| USD
| USD
| 0,011737
| 2026.03.26.
| 0,6%
| 1,3%
| 3,2%
| 4,1%
| 2,8%
| 1,8%
| 0,5%
| 0,9%
| 2007.10.26.
| 1
|
| | HOLD USD PB2 Absolute Return Fund of Funds |
| | USD
| 0,013476
| 2026.03.26.
| 0,7%
| 1,6%
| 3,7%
| 4,6%
| 2,5%
| 3%
| 0,6%
| 2,9%
| 2015.10.22.
| 2
|
| | HOLD USD PB3 Absolute Return Fund of Funds |
| | USD
| 0,021184
| 2026.03.26.
| 1,7%
| 5,4%
| 12,1%
| 13,9%
| 9,2%
| 7,8%
| 1,8%
| 7,2%
| 2015.06.30.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,457011
| 2026.03.26.
| 1,1%
| 3,2%
| 7,6%
| 12,2%
| N/A
| N/A
| 1%
| 8,8%
| 2021.08.16.
| 2
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,178318
| 2026.03.26.
| 0,5%
| 2,3%
| 6,2%
| N/A
| N/A
| N/A
| 0,5%
| 7,5%
| 2023.12.18.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,126299
| 2026.03.26.
| 0,1%
| 1,2%
| 3,7%
| N/A
| N/A
| N/A
| 0,1%
| 5,4%
| 2023.12.18.
| 3
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,257517
| 2026.03.26.
| 0,9%
| 3,8%
| 9,1%
| N/A
| N/A
| N/A
| 0,9%
| 10,6%
| 2023.12.18.
| 3
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,595324
| 2026.03.26.
| 1,4%
| 4,8%
| 10,6%
| 15,8%
| N/A
| N/A
| 1,5%
| 11,1%
| 2021.08.16.
| 2
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,206954
| 2026.03.26.
| 0,5%
| 2,9%
| 6,7%
| N/A
| N/A
| N/A
| 0,6%
| 8,6%
| 2023.12.18.
| 3
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,730969
| 2026.03.26.
| 1,6%
| 6,4%
| 13,7%
| 19,6%
| N/A
| N/A
| 1,8%
| 13,1%
| 2021.08.16.
| 2
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,340689
| 2026.03.26.
| 1,1%
| 5,4%
| 12,3%
| N/A
| N/A
| N/A
| 1,3%
| 13,8%
| 2023.12.18.
| 3
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,290023
| 2026.03.26.
| 0,8%
| 4,5%
| 9,7%
| N/A
| N/A
| N/A
| 1%
| 11,9%
| 2023.12.18.
| 3
|
| | HOLD VM Absolute Return Derivative Investment Fund B sorozat |
| | HUF
| 1,488595
| 2026.03.26.
| 3,3%
| 7,3%
| 11,8%
| 11,4%
| 8,4%
| N/A
| 3,3%
| 4,4%
| 2017.01.04.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund C sorozat |
| | HUF
| 1,529033
| 2026.03.26.
| 3,2%
| 6,8%
| 11,3%
| 11,3%
| 8,3%
| N/A
| 3,2%
| 5%
| 2017.07.17.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 3,221061
| 2026.03.26.
| 3,1%
| 6,7%
| 11%
| 11%
| 8%
| 4,3%
| 3%
| 5,9%
| 2005.10.13.
| 2
|
| | HOLD VM EURO Absolute Return Fund of Funds |
| | EUR
| 11,491253
| 2026.03.26.
| 1,7%
| 3,8%
| 5,4%
| 4,1%
| 1,5%
| 0,5%
| 1,8%
| 0,9%
| 2010.06.04.
| 3
|
| | Hydra Derivative Total Return Fund |
| | HUF
| 1,572728
| 2026.03.26.
| 2,5%
| 4,1%
| 19%
| 10,6%
| 8,5%
| N/A
| 3,7%
| 5,6%
| 2017.12.18.
| 4
|
| | Hydra Derivative Total Return Fund C sorozat |
| | USD
| 1,006379
| 2026.03.26.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,6%
| 0,6%
| 2026.01.05.
| 6
|
| | Hydra Derivative Total Return Fund B sorozat |
| | EUR
| 1,015089
| 2026.03.26.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,5%
| 1,5%
| 2026.01.05.
| 6
|
| | Investrium Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 0,901074
| 2026.03.26.
| -4,3%
| -4,7%
| -12,9%
| N/A
| N/A
| N/A
| -3,5%
| -5,4%
| 2024.05.02.
| 4
|
| | Investrium Absolute Return Derivative Investment Fund EUR sorozat |
| | EUR
| 0,00886
| 2026.03.26.
| -3,4%
| -3,8%
| N/A
| N/A
| N/A
| N/A
| -4,1%
| -0,7%
| 2024.05.02.
| 4
|
| | MBH Adaptive Total Return Derivatives Fund USD sorozat |
| | USD
| 1,207446
| 2026.03.26.
| -1,3%
| 0,8%
| 13%
| N/A
| N/A
| N/A
| -1,2%
| 16,4%
| 2024.11.29.
| 3
|
| | MBH Adaptive Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,072165
| 2026.03.26.
| -1,5%
| 0%
| 3,5%
| N/A
| N/A
| N/A
| -1,6%
| 5,9%
| 2024.11.29.
| 3
|
| | MBH Adaptive Total Return Derivatives Fund A sorozat |
| | HUF
| 1,572734
| 2026.03.26.
| -1%
| 1,5%
| 5,9%
| 11,6%
| 5,2%
| 4,4%
| -0,9%
| 4,4%
| 2015.09.28.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,122095
| 2026.03.26.
| 0,7%
| 3,1%
| 4,8%
| N/A
| N/A
| N/A
| 0,5%
| 9,9%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund USD sorozat |
| | USD
| 1,164203
| 2026.03.26.
| 0,8%
| 3,7%
| 7,8%
| N/A
| N/A
| N/A
| 0,5%
| 12,7%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund A sorozat |
| | HUF
| 2,020192
| 2026.03.26.
| 1,7%
| 4,9%
| 8,1%
| 16,1%
| 11,4%
| 6,7%
| 1,4%
| 6,4%
| 2014.11.17.
| 3
|
| | MBH Ambition Total Return Derivatives Fund USD sorozat |
| | USD
| 1,067144
| 2026.03.26.
| 1,8%
| 3%
| N/A
| N/A
| N/A
| N/A
| 0,9%
| 6,4%
| 2025.05.12.
| 3
|
| | MBH Ambition Total Return Derivatives Fund HUF sorozat |
| | HUF
| 2,578345
| 2026.03.26.
| 2%
| 3,7%
| 11,4%
| 15,7%
| 8,3%
| 7,9%
| 1,1%
| 7,6%
| 2013.04.25.
| 3
|
| | MBH Ambition Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,049753
| 2026.03.26.
| 1,3%
| 2%
| N/A
| N/A
| N/A
| N/A
| 0,2%
| 4,8%
| 2025.05.12.
| 3
|
| | MBH Central Total Return Derivatives Fund HUF sorozat |
| Egyéb
| HUF
| 4,799973
| 2026.03.26.
| 0,7%
| 3,2%
| 8,5%
| 19,3%
| 13,2%
| 10%
| 0,5%
| 8%
| 1994.09.26.
| 3
|
| | MBH Central Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,030567
| 2026.03.26.
| -0,1%
| 1,3%
| N/A
| N/A
| N/A
| N/A
| -0,2%
| 2,4%
| 2025.04.23.
| 3
|
| | MBH Controll Absolute Return Derivative Fund EUR sorozat |
| | EUR
| 1,042608
| 2026.03.26.
| 0,8%
| 3,5%
| N/A
| N/A
| N/A
| N/A
| 0,4%
| 4,2%
| 2025.04.22.
| 3
|
| | MBH Controll Absolute Return Derivative Fund A sorozat |
| Egyéb
| HUF
| 3,180548
| 2026.03.26.
| 1,1%
| 4,4%
| 9,9%
| 13,1%
| 10,2%
| 7,4%
| 0,8%
| 6,7%
| 2010.10.01.
| 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 USD sorozat |
| | USD
| 1,057827
| 2026.03.26.
| 0,9%
| 4,2%
| N/A
| N/A
| N/A
| N/A
| 0,6%
| 5,6%
| 2025.04.22.
| 3
|
| | MBH Domestic Emerging Absolute Return Derivative Fund |
| HUF
| HUF
| 1,741879
| 2026.03.26.
| 1,9%
| 5,7%
| 8,9%
| 20,7%
| 12,1%
| N/A
| 1,7%
| 8%
| 2018.12.05.
| 4
|
| | MBH Global Titans Total Return Fund of Funds HUF sorozat |
| | HUF
| 3,112035
| 2026.03.26.
| 0,8%
| 3,2%
| 7%
| 12%
| 8,8%
| 9%
| 0,8%
| 8,2%
| 2011.08.11.
| 3
|
| | MBH Global Titans Total Return Fund of Funds EUR sorozat |
| | EUR
| 1,038243
| 2026.03.26.
| -0,6%
| 0,9%
| N/A
| N/A
| N/A
| N/A
| -0,4%
| 4,2%
| 2025.02.18.
| 3
|
| | MBH Global Titans Total Return Fund of Funds USD sorozat |
| | USD
| 1,056816
| 2026.03.26.
| 0%
| 2,1%
| N/A
| N/A
| N/A
| N/A
| 0%
| 6,7%
| 2025.02.18.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund HUF sorozat |
| EUR,USD
| HUF
| 2,257343
| 2026.03.26.
| -2,2%
| -1,5%
| 1,6%
| 17,1%
| 8,9%
| N/A
| -2,2%
| 14,4%
| 2020.02.28.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund USD sorozat |
| EUR,USD
| USD
| 1,85186
| 2026.03.26.
| -2,5%
| -2,4%
| 1,5%
| 15,7%
| 5%
| N/A
| -2,4%
| 10,7%
| 2020.02.28.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund EUR sorozat |
| EUR,USD
| EUR
| 0,92598
| 2026.03.26.
| -3,2%
| -3,6%
| -4%
| N/A
| N/A
| N/A
| -3,1%
| -5,6%
| 2021.10.25.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund HUF sorozat |
| | HUF
| 1,557822
| 2026.03.26.
| 2,7%
| 4,4%
| 11,3%
| 9,8%
| 5,9%
| 3,9%
| 1,8%
| 3,7%
| 2014.02.24.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund USD sorozat |
| | USD
| 1,060189
| 2026.03.26.
| 2%
| 3,3%
| N/A
| N/A
| N/A
| N/A
| 1,3%
| 5,1%
| 2025.04.15.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund EUR sorozat |
| | EUR
| 1,048031
| 2026.03.26.
| 2%
| 2,8%
| N/A
| N/A
| N/A
| N/A
| 1,1%
| 4,2%
| 2025.04.15.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund I sorozat |
| | HUF
| 1,572848
| 2026.03.26.
| 2,8%
| 4,7%
| 12%
| 10,4%
| 6,6%
| 4,6%
| 2%
| 4,4%
| 2015.10.26.
| 3
|
| | MBH Real Estate Market Total Return Derivatives Fund A Sorozat |
| Egyéb
| HUF
| 2,507795
| 2026.03.26.
| 3,6%
| 3,5%
| 6,2%
| 12,2%
| 6,6%
| 7,4%
| 3,2%
| 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 USD sorozat |
| | USD
| 1,010275
| 2026.03.26.
| -0,3%
| -0,4%
| N/A
| N/A
| N/A
| N/A
| -0,3%
| 0%
| 2025.04.25.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund EUR sorozat |
| | EUR
| 0,986581
| 2026.03.26.
| -0,7%
| -1,3%
| N/A
| N/A
| N/A
| N/A
| -0,7%
| -1,6%
| 2025.04.25.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund HUF sorozat |
| | HUF
| 1,57843
| 2026.03.26.
| 0,3%
| 0,7%
| 4,9%
| 6,8%
| 3,4%
| N/A
| 0,2%
| 7,1%
| 2019.06.12.
| 4
|
| | New Wave EUR Total Return Fund |
| Egyéb
| EUR
| 0,010946
| 2026.03.26.
| 0,9%
| 2,9%
| 5,6%
| 1,7%
| 1,3%
| 0,4%
| 0,3%
| 0,6%
| 2010.05.04.
| 4
|
| | OTP AHA EUR Derivative Fund of Funds |
| EUR
| EUR
| 1,027908
| 2026.03.26.
| -0,2%
| -1,1%
| 1,1%
| 1,6%
| -1,3%
| 0%
| 0,2%
| 0,2%
| 2014.05.19.
| 3
|
| | OTP Climate Change Total Return Derivative Fund B sorozat |
| | EUR
| 1,769723
| 2026.03.26.
| 5%
| 10,1%
| 22,6%
| 8,8%
| 2,2%
| 10,5%
| 5,1%
| 6,2%
| 2008.01.08.
| 5
|
| | OTP Climate Change Total Return Derivative Fund A sorozat |
| | HUF
| 2,702451
| 2026.03.26.
| 4,1%
| 9,1%
| 18,8%
| 8,8%
| 3,5%
| 12,9%
| 5,8%
| 5,6%
| 2008.01.08.
| 5
|
| | OTP EMDA EUR Derivative Fund of Funds A sorozat |
| | EUR
| 1,130774
| 2026.03.26.
| 5,4%
| 3,6%
| 4,3%
| 2,6%
| N/A
| N/A
| 4,9%
| 2,7%
| 2021.09.13.
| 3
|
| | OTP EMDA EUR Derivative Fund of Funds B sorozat |
| | HUF
| 1,249553
| 2026.03.26.
| 4,5%
| 2,7%
| 1%
| 2,5%
| N/A
| N/A
| 5,6%
| 5,1%
| 2021.09.13.
| 4
|
| | OTP EMDA Total Return Derivative Fund A sorozat |
| | HUF
| 8,331242
| 2026.03.26.
| 6,8%
| 6,2%
| 9,4%
| 9%
| 11%
| 9,9%
| 6,1%
| 12,6%
| 2008.05.14.
| 3
|
| | OTP EMDA Total Return Derivative Fund I sorozat |
| | HUF
| 9,088738
| 2026.03.26.
| 7,1%
| 6,7%
| 10,5%
| 10,1%
| 12,1%
| N/A
| 6,4%
| 12,5%
| 2018.02.27.
| 3
|
| | OTP Flexible Total Return Fund B sorozat |
| | HUF
| 2,126671
| 2026.03.26.
| 6,1%
| 18%
| 47%
| 20,1%
| 11%
| 8%
| 8,7%
| 5,1%
| 2010.12.20.
| 4
|
| | OTP Flexible Total Return Fund C sorozat |
| | EUR
| 1,354913
| 2026.03.26.
| 6,9%
| 18,7%
| 50,6%
| 19,3%
| 8,8%
| 5%
| 7,9%
| 2%
| 2010.12.20.
| 4
|
| | OTP Flexible Total Return Fund A sorozat |
| | HUF
| 1,904095
| 2026.03.26.
| 5,9%
| 17,6%
| 46%
| 19,3%
| 10,2%
| 7,3%
| 8,5%
| 4,3%
| 2010.12.20.
| 4
|
| | OTP New Europe Investing into Euro Funds Fund |
| EUR
| EUR
| 1,175668
| 2026.03.26.
| 0,8%
| 1,4%
| 1,9%
| 3,8%
| 0,7%
| 1,3%
| 0,6%
| 1,4%
| 2014.05.19.
| 3
|
| | OTP New Europe Total Return Derivatives Fund B Sorozat |
| EUR
| EUR
| 1,744632
| 2026.03.26.
| 2,8%
| 4,7%
| 10,2%
| 10,5%
| 6%
| 2,9%
| 1%
| 1,5%
| 2007.11.12.
| 3
|
| | OTP New Europe Total Return Derivatives Fund A Sorozat |
| HUF
| HUF
| 2,664764
| 2026.03.26.
| 1,9%
| 3,8%
| 6,9%
| 10,5%
| 7,4%
| 5,1%
| 1,7%
| 5,5%
| 2007.11.12.
| 3
|
| | OTP New Europe Total Return Derivatives Fund I Sorozat |
| | HUF
| 2,89773
| 2026.03.26.
| 2,2%
| 4,3%
| 7,8%
| 11,5%
| 8,4%
| N/A
| 1,9%
| 6,5%
| 2007.11.12.
| 3
|
| | OTP Premium Derivative Euro Fund of Funds |
| HUF
| EUR
| 1,191171
| 2026.03.26.
| 7,5%
| 6,2%
| 5,5%
| 4,3%
| 2,8%
| N/A
| 7,2%
| 1,9%
| 2017.02.02.
| 3
|
| | OTP Premium Derivative Fund of Funds |
| | HUF
| 2,857578
| 2026.03.26.
| 8,7%
| 8,5%
| 10,2%
| 10,5%
| 9,3%
| 6,3%
| 8,3%
| 7,3%
| 2011.04.19.
| 3
|
| | OTP Sigma Derivative Total Return Fund I Sorozat |
| HUF
| HUF
| 2,117894
| 2026.03.26.
| 1,8%
| 5,4%
| 11,5%
| 14,4%
| 13,7%
| 7,8%
| 1,6%
| 7,7%
| 2016.02.24.
| 4
|
| | OTP Sigma Derivative Total Return Fund A Sorozat |
| HUF
| HUF
| 1,765601
| 2026.03.26.
| 1,4%
| 4,5%
| 9,6%
| 12,6%
| 11,9%
| 5,9%
| 1,1%
| 5,8%
| 2016.02.24.
| 4
|
| | OTP Spectra Fund of Funds |
| | HUF
| 1,594056
| 2026.03.26.
| 4,8%
| 5,6%
| 7,3%
| 9,1%
| 8,8%
| N/A
| 5%
| 7,8%
| 2020.01.08.
| 2
|
| | OTP Supra Investing Fund of Dollar Funds |
| USD
| USD
| 1,107716
| 2026.03.26.
| 6,2%
| 8,6%
| 11,9%
| 8,4%
| 4,3%
| N/A
| 5,4%
| 1,1%
| 2017.01.17.
| 3
|
| | OTP Supra Investing Fund of Euro Funds |
| | EUR
| 0,964959
| 2026.03.26.
| 5,7%
| 7,5%
| 9,3%
| 6,3%
| 2,3%
| -0,2%
| 5%
| -0,3%
| 2014.05.19.
| 3
|
| | OTP Supra Total Return Derivative Fund I Sorozat |
| | HUF
| 5,654856
| 2026.03.26.
| 7,4%
| 10,7%
| 15,9%
| 14%
| 10%
| N/A
| 6,5%
| 3%
| 2008.05.14.
| 3
|
| | OTP Supra Total Return Derivative Fund A Sorozat |
| | HUF
| 5,204464
| 2026.03.26.
| 8,4%
| 11,4%
| 15,9%
| 13,1%
| 9%
| 3,4%
| 7,5%
| 9,7%
| 2008.05.14.
| 3
|
| | OTP Total Return Derivative Fund A sorozat |
| | HUF
| 2,28293
| 2026.03.26.
| 1%
| 1,2%
| 5,8%
| 8%
| 5,1%
| 3,7%
| 1,3%
| 4,3%
| 2006.07.07.
| 3
|
| | OTP Total Return Derivative Fund B sorozat |
| | HUF
| 2,700396
| 2026.03.26.
| 1,2%
| 1,7%
| 6,9%
| 9%
| 6,1%
| 4,7%
| 1,5%
| 5,2%
| 2006.07.07.
| 3
|
| | OTP Treasures of Earth Total Return Derivative Fund B sorozat |
| | EUR
| 3,410772
| 2026.03.26.
| 37,5%
| 29,2%
| 18,9%
| 10,9%
| 14,2%
| 9,2%
| 34%
| 7%
| 2009.02.04.
| 4
|
| | OTP Treasures of Earth Total Return Derivative Fund I sorozat |
| | HUF
| 5,052276
| 2026.03.26.
| 36%
| 28,1%
| 16,2%
| 12,2%
| 17%
| 13%
| 34,5%
| 13,9%
| 2016.02.08.
| 4
|
| | OTP Treasures of Earth Total Return Derivative Fund A sorozat |
| | HUF
| 4,412888
| 2026.03.26.
| 36,4%
| 28,1%
| 15,3%
| 10,9%
| 15,6%
| 11,5%
| 35%
| 9%
| 2009.02.04.
| 4
|
| | OTP Trend Total Return Derivatives Fund A sorozat |
| | HUF
| 41157,580512
| 2026.03.26.
| -2,5%
| -0,1%
| 2,3%
| 5,7%
| 6,2%
| 9%
| -0,4%
| 10,3%
| 2011.12.15.
| 4
|
| | OTP Trend Total Return Derivatives Fund B sorozat |
| | HUF
| 50796,019368
| 2026.03.26.
| -2,1%
| 0,6%
| 3,9%
| 7,1%
| 7,7%
| 10,6%
| -0,1%
| 12%
| 2011.12.15.
| 4
|
| | Palomar Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,172561
| 2026.03.26.
| -2,1%
| -2,1%
| -3,4%
| 6%
| N/A
| N/A
| -1,9%
| 4,4%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,457913
| 2026.03.26.
| -1%
| 0,1%
| 1%
| 11,7%
| N/A
| N/A
| -0,9%
| 11%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,269005
| 2026.03.26.
| -1,6%
| -0,8%
| -0,5%
| 8,1%
| N/A
| N/A
| -1,5%
| 6,6%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund D sorozat HUF |
| | HUF
| 1,541085
| 2026.03.26.
| -0,8%
| 0,5%
| 1,8%
| 13,3%
| N/A
| N/A
| -0,7%
| 12,6%
| 2022.08.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund E sorozat EUR |
| | EUR
| 1,244049
| 2026.03.26.
| 2,5%
| 5,8%
| 20,8%
| N/A
| N/A
| N/A
| 3,6%
| 22,9%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund Y sorozat HUF |
| | HUF
| 1,356675
| 2026.03.26.
| 4,1%
| 9,7%
| 30,3%
| N/A
| N/A
| N/A
| 5,4%
| 33,3%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 11,476837
| 2026.03.26.
| 4,4%
| 10,4%
| 32%
| 38,3%
| 21,8%
| 18,7%
| 5,7%
| 13,2%
| 2006.08.22.
| 4
|
| | Platina Delta Absolute Return Derivative Investment Fund X sorozat HUF |
| | HUF
| 1,291985
| 2026.03.26.
| 3,3%
| 7,8%
| 25,3%
| N/A
| N/A
| N/A
| 4,5%
| 27,3%
| 2025.03.04.
| 3
|
| | PRESTIGE Select Securities Fund of Funds EUR sorozat |
| | EUR
| 0,010134
| 2026.03.26.
| -1,5%
| 0,1%
| N/A
| N/A
| N/A
| N/A
| -0,7%
| 1,1%
| 2025.05.29.
| 2
|
| | PRESTIGE Select Securities Fund of Funds A sorozat |
| | HUF
| 1,187189
| 2026.03.26.
| -0,3%
| 2,2%
| -0,6%
| 7,6%
| N/A
| N/A
| 0,6%
| 3,7%
| 2021.06.29.
| 0
|
| | PRESTIGE Select Securities Fund of Funds USD sorozat |
| | USD
| 0,010288
| 2026.03.26.
| -1,6%
| 0,1%
| N/A
| N/A
| N/A
| N/A
| -0,7%
| 1,7%
| 2025.05.29.
| 2
|
| | Prestige Total Return Derivative Sub-Fund HUF sorozat |
| | HUF
| 1,092182
| 2026.03.26.
| -2,7%
| -1,7%
| 1%
| 6,2%
| 3,7%
| 0,5%
| -2,5%
| 0,8%
| 2015.06.03.
| 3
|
| | Prestige Total Return Derivative Sub-Fund EUR sorozat |
| | EUR
| 0,008508
| 2026.03.26.
| -3,5%
| -3,5%
| -2,6%
| 1,4%
| -0,9%
| N/A
| -3,3%
| -2,3%
| 2020.07.16.
| 3
|
| | Raiffeisen Etalon Total Return Fund E sorozat |
| | EUR
| 1,384791
| 2026.03.27.
| -0,8%
| 1,4%
| 8,2%
| 8,6%
| N/A
| N/A
| -1%
| 7,3%
| 2021.06.18.
| 3
|
| | Raiffeisen Etalon Total Return Fund A sorozat |
| | HUF
| 2,756164
| 2026.03.27.
| 0,5%
| 3,1%
| 10,6%
| 13,7%
| 12%
| 6,3%
| 0,4%
| 5%
| 2005.08.11.
| 3
|
| | Raiffeisen Etalon Total Return Fund U sorozat |
| | USD
| 1,49408
| 2026.03.27.
| -0,6%
| 2%
| 10,8%
| 10,4%
| N/A
| N/A
| -0,9%
| 9%
| 2021.06.18.
| 3
|
| | Raiffeisen Etalon Total Return Fund Q sorozat |
| | HUF
| 2,16345
| 2026.03.27.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 2019.09.12.
| 3
|
| | Raiffeisen Forte Total Return Fund A sorozat |
| HUF
| HUF
| 2,919815
| 2026.03.27.
| 4,7%
| 9%
| 10,8%
| 11,7%
| 10,1%
| 5,4%
| 4,2%
| 5,4%
| 2006.01.10.
| 3
|
| | Raiffeisen Forte Total Return Fund U sorozat |
| | USD
| 1,492529
| 2026.03.27.
| 2,9%
| 6,8%
| 17%
| 12,6%
| N/A
| N/A
| 2,1%
| 9,2%
| 2021.09.01.
| 4
|
| | Raiffeisen Forte Total Return Fund Q sorozat |
| HUF
| HUF
| 1,81726
| 2026.03.27.
| 5,3%
| 9,9%
| 12,5%
| 13,5%
| 11,1%
| N/A
| 4,7%
| 9,6%
| 2019.09.12.
| 3
|
| | Raiffeisen Forte Total Return Fund E sorozat |
| | EUR
| 1,46983
| 2026.03.27.
| 3,6%
| 7,4%
| 10,8%
| 10%
| N/A
| N/A
| 3%
| 8,8%
| 2021.09.01.
| 3
|
| | Raiffeisen Forte Total Return Fund R sorozat |
| | HUF
| 1,5574
| 2026.03.27.
| 4,9%
| 8,9%
| 10,3%
| 12,1%
| 8%
| N/A
| 4,5%
| 5,3%
| 2017.09.22.
| 3
|
| | Raiffeisen Genezis Total Return Derivative Fund I sorozat |
| | HUF
| 1,033063
| 2026.03.27.
| 0,2%
| 1,4%
| N/A
| N/A
| N/A
| N/A
| 0%
| 3,3%
| 2025.05.10.
| 4
|
| | Raiffeisen Solution Plus Absolute Return Fund Q sorozat |
| | HUF
| 1,652585
| 2026.03.27.
| 1,9%
| 5%
| 9,4%
| 11,9%
| 8,7%
| N/A
| 1,5%
| 8%
| 2019.09.12.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund A sorozat |
| | HUF
| 1,731333
| 2026.03.27.
| 1,7%
| 4,6%
| 8,5%
| 11,3%
| 8,1%
| N/A
| 1,3%
| 6,2%
| 2017.02.07.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund U sorozat |
| | USD
| 1,517991
| 2026.03.27.
| 1,2%
| 4,2%
| 9%
| 8,8%
| 5,4%
| N/A
| 0,6%
| 5,1%
| 2018.01.05.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund E sorozat |
| | EUR
| 1,632947
| 2026.03.27.
| 1%
| 3,3%
| 6,8%
| 7%
| 3,5%
| 2,9%
| 0,5%
| 2,7%
| 2007.07.30.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund R sorozat |
| | HUF
| 1,618751
| 2026.03.27.
| 1,9%
| 5%
| 9,8%
| 12,2%
| 9%
| N/A
| 1,5%
| 8,2%
| 2020.01.29.
| 3
|
| | Raiffeisen Solution Pro Absolute Return Fund Q sorozat |
| | HUF
| 1,80246
| 2026.03.27.
| 3,5%
| 6,6%
| 11%
| 12,2%
| 9,6%
| N/A
| 2,9%
| 9,4%
| 2019.09.12.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund A sorozat |
| | HUF
| 10,248475
| 2026.03.27.
| 3,4%
| 6,4%
| 10,3%
| 11,6%
| 8,9%
| 7,6%
| 2,8%
| 6,2%
| 1999.01.19.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund E sorozat |
| | EUR
| 1,469551
| 2026.03.27.
| 2,6%
| 5,2%
| 9,3%
| 7,9%
| 4,6%
| N/A
| 2%
| 4,3%
| 2017.02.08.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund B sorozat |
| | HUF
| 10,133276
| 2026.03.27.
| 3,4%
| 6,5%
| 10,7%
| 11,8%
| 8,9%
| N/A
| 2,8%
| 7%
| 1999.01.19.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund R sorozat |
| | HUF
| 1,788358
| 2026.03.27.
| 3,6%
| 6,8%
| 11,3%
| 12,7%
| 10%
| N/A
| 3%
| 10%
| 2020.01.29.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund U sorozat |
| | USD
| 1,630532
| 2026.03.27.
| 2,8%
| 5,9%
| 11,2%
| 9,6%
| 6,4%
| N/A
| 2,1%
| 6%
| 2018.01.05.
| 4
|
| | Raiffeisen Solution Start Absolute Return Fund B sorozat |
| | HUF
| 2,518155
| 2026.03.27.
| 1,9%
| 4,5%
| 8,2%
| 11,1%
| 8,1%
| N/A
| 1,6%
| 5,5%
| 2007.07.30.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund Q sorozat |
| | HUF
| 1,631144
| 2026.03.27.
| 2,1%
| 4,8%
| 8,9%
| 11,8%
| 8,9%
| N/A
| 1,8%
| 7,8%
| 2019.09.12.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund R sorozat |
| | HUF
| 1,5402
| 2026.03.27.
| 1,9%
| 4,4%
| 8,1%
| 10,4%
| 7,6%
| N/A
| 1,6%
| 7,3%
| 2020.01.29.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund A sorozat |
| | HUF
| 2,541191
| 2026.03.27.
| 1,8%
| 4,4%
| 8%
| 11%
| 8,1%
| 5,3%
| 1,6%
| 5,1%
| 2007.07.30.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund E sorozat |
| | EUR
| 1,258013
| 2026.03.27.
| 1%
| 2,9%
| 5,5%
| 6,2%
| 3%
| N/A
| 0,7%
| 2,6%
| 2017.02.07.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund U sorozat |
| | USD
| 1,431368
| 2026.03.27.
| 1,1%
| 3,4%
| 7,4%
| 7,9%
| 4,6%
| N/A
| 0,8%
| 4,5%
| 2018.01.05.
| 2
|
| | SIFI Norm Absolute Return Fund A sorozat |
| | HUF
| 1,400396
| 2026.03.26.
| 0,5%
| 2,8%
| 5,5%
| 8,5%
| 5,8%
| N/A
| 0,9%
| 4,2%
| 2018.01.16.
| 3
|
| | SIFI Norm Absolute Return Fund P sorozat |
| | HUF
| 1,413016
| 2026.03.26.
| 0,5%
| 2,7%
| 5,3%
| 8,3%
| 5,9%
| N/A
| 0,9%
| 4,3%
| 2018.01.16.
| 3
|
| | SIFI Orion Absolute Return Derivative Fund A sorozat |
| | HUF
| 1,399314
| 2026.03.26.
| 0,5%
| 2,5%
| 4,7%
| 9,7%
| 5,4%
| N/A
| 1,2%
| 4,2%
| 2018.01.16.
| 3
|
| | SIFI Orion Absolute Return Derivative Fund P sorozat |
| | HUF
| 1,414232
| 2026.03.26.
| 0,5%
| 2,5%
| 4,7%
| 9,7%
| 5,5%
| N/A
| 1,2%
| 4,3%
| 2018.01.16.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund C sorozat |
| | HUF
| 1,65047
| 2026.03.26.
| -1,2%
| -4,8%
| -2,6%
| 9,3%
| 5,7%
| N/A
| -1,6%
| 5,9%
| 2017.07.17.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund B sorozat |
| | HUF
| 1,682254
| 2026.03.26.
| -1,3%
| -5,1%
| -3,1%
| 9,8%
| 5,9%
| N/A
| -1,7%
| 6,2%
| 2017.07.17.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 1,926896
| 2026.03.26.
| -1,3%
| -5,1%
| -3,1%
| 8,8%
| 5,2%
| 5,2%
| -1,7%
| 5,5%
| 2014.01.21.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund D sorozat EUR |
| | EUR
| 0,902987
| 2026.03.26.
| -2,5%
| -7,3%
| -7,5%
| N/A
| N/A
| N/A
| -2,8%
| -7,6%
| 2024.12.10.
| 3
|
| | VIG Alfa Absolute Return Investment Fund I sorozat |
| Egyéb
| HUF
| 1,797995
| 2026.03.26.
| 1,7%
| 6,3%
| 10,2%
| 14,8%
| 8,7%
| 6%
| 1,7%
| 6%
| 2016.03.08.
| 3
|
| | VIG Alfa Absolute Return Investment Fund HUF-I sorozat |
| | HUF
| 1,088319
| 2026.03.26.
| 1,7%
| 6,9%
| N/A
| N/A
| N/A
| N/A
| 1,7%
| 8,8%
| 2025.05.29.
| 3
|
| | VIG Alfa Absolute Return Investment Fund Pi sorozat |
| | PLN
| 1,351962
| 2026.03.26.
| 1,6%
| 6,4%
| 9,8%
| 12,8%
| N/A
| N/A
| 1,6%
| 7%
| 2021.09.07.
| 3
|
| | VIG Alfa Absolute Return Investment Fund UI sorozat |
| | USD
| 1,415835
| 2026.03.26.
| 1,3%
| 5,3%
| 8,3%
| 10,1%
| N/A
| N/A
| 1,3%
| 9,6%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund B sorozat |
| Egyéb
| PLN
| 3,563977
| 2026.03.26.
| 1,2%
| 5,1%
| 7,7%
| 10,8%
| 5,3%
| 4,3%
| 1,3%
| 4,5%
| 2009.11.10.
| 3
|
| | VIG Alfa Absolute Return Investment Fund R sorozat |
| Egyéb
| HUF
| 2,252343
| 2026.03.26.
| 1,7%
| 6,4%
| 10,4%
| 15%
| 8,9%
| 6,2%
| 1,7%
| 6,6%
| 2013.07.16.
| 3
|
| | VIG Alfa Absolute Return Investment Fund U sorozat |
| Egyéb
| USD
| 1,433345
| 2026.03.26.
| 1,3%
| 5%
| 7,1%
| 9,6%
| 3,7%
| 3,7%
| 1,3%
| 3,7%
| 2016.03.17.
| 3
|
| | VIG Alfa Absolute Return Investment Fund E sorozat |
| Egyéb
| EUR
| 1,207305
| 2026.03.26.
| 0,4%
| 3,8%
| 4,5%
| 7,8%
| 2,1%
| 1,9%
| 0,6%
| 1,9%
| 2016.03.17.
| 3
|
| | VIG Alfa Absolute Return Investment Fund EI sorozat |
| | EUR
| 1,347061
| 2026.03.26.
| 0,6%
| 3,9%
| 5,4%
| 8,2%
| N/A
| N/A
| 0,7%
| 8%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund C sorozat |
| Egyéb
| CZK
| 1,358527
| 2026.03.26.
| 0,8%
| 4,5%
| 6,1%
| 9,8%
| 4,4%
| 3,2%
| 0,9%
| 3,1%
| 2016.03.17.
| 3
|
| | VIG Alfa Absolute Return Investment Fund A sorozat |
| Egyéb
| HUF
| 4,204948
| 2026.03.26.
| 1,3%
| 5,7%
| 8,9%
| 13,6%
| 7,6%
| 5,1%
| 1,4%
| 7,4%
| 2006.02.10.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund A sorozat |
| HUF
| HUF
| 1,746163
| 2026.03.26.
| -0,9%
| 1,6%
| 5,4%
| 6,7%
| 1,9%
| 1,6%
| -1%
| 3,5%
| 2010.12.17.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund Pi sorozat |
| | PLN
| 0,970735
| 2026.03.26.
| -0,9%
| 1,4%
| 5,4%
| 3,5%
| N/A
| N/A
| -1%
| -0,7%
| 2021.09.14.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund U sorozat |
| | USD
| 0,912089
| 2026.03.26.
| -1,5%
| 0,7%
| 3,6%
| 2,7%
| N/A
| N/A
| -1,6%
| -2%
| 2021.09.14.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund I sorozat |
| HUF
| HUF
| 1,896828
| 2026.03.26.
| -0,7%
| 2,1%
| 6,4%
| 7,6%
| 2,7%
| 2,2%
| -0,8%
| 4,3%
| 2010.12.17.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund E sorozat |
| | EUR
| 0,871707
| 2026.03.26.
| -1,9%
| -0,5%
| 1%
| 0,6%
| N/A
| N/A
| -2%
| -3%
| 2021.09.14.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund R sorozat |
| | HUF
| 1,578008
| 2026.03.26.
| -0,6%
| 2,2%
| 6,7%
| N/A
| 5,3%
| 3,3%
| -0,7%
| 3,6%
| 2013.07.16.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund P sorozat |
| | PLN
| 1,2132
| 2026.03.26.
| -1,2%
| 0,9%
| 4,3%
| 3,7%
| -0,5%
| 0,7%
| -1,3%
| 1,5%
| 2013.08.12.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund C sorozat |
| | CZK
| 0,960514
| 2026.03.26.
| -1,4%
| 0,3%
| 2,8%
| 2,9%
| -1,4%
| N/A
| -1,5%
| -0,4%
| 2016.09.01.
| 2
|
| | VIG Marathon Selection Fund U sorozat |
| | USD
| 1,398297
| 2026.03.26.
| -0,2%
| 3,3%
| 6%
| 10,8%
| 2,7%
| 3,3%
| 0,1%
| 3,2%
| 2015.07.08.
| 3
|
| | VIG Marathon Selection Fund I sorozat |
| | HUF
| 1,741884
| 2026.03.26.
| 0,5%
| 4,5%
| 8,6%
| 15,6%
| 7,6%
| 5,4%
| 0,8%
| 5,3%
| 2015.07.08.
| 3
|
| | VIG Marathon Selection Fund E sorozat |
| | EUR
| 1,157716
| 2026.03.26.
| -0,8%
| 2,4%
| 3,6%
| 8,4%
| 0,9%
| 1,4%
| -0,4%
| 1,4%
| 2015.07.08.
| 3
|
| | VIG Marathon Selection Fund R sorozat |
| | HUF
| 1,754101
| 2026.03.26.
| 0,6%
| 4,6%
| 8,8%
| 15,7%
| 7,7%
| 5,7%
| 0,8%
| 5,5%
| 2015.07.08.
| 3
|
| | VIG Marathon Selection Fund C sorozat |
| | CZK
| 1,351066
| 2026.03.26.
| -0,3%
| 2,5%
| 4,6%
| N/A
| 4,8%
| 3%
| 0%
| 3%
| 2016.03.17.
| 3
|
| | VIG Marathon Selection Fund A sorozat |
| | HUF
| 1,601836
| 2026.03.26.
| 0,2%
| 4%
| 7,6%
| 14,6%
| 6,5%
| 4,7%
| 0,5%
| 4,5%
| 2015.07.08.
| 3
|
| | VIG Marathon Selection Fund EI sorozat |
| | EUR
| 1,287752
| 2026.03.26.
| -0,1%
| 2,9%
| 4,6%
| 8,5%
| N/A
| N/A
| 0,2%
| 6,7%
| 2022.05.18.
| 3
|
| | VIG Marathon Selection Fund P sorozat |
| | PLN
| 1,440687
| 2026.03.26.
| -0,2%
| 3,6%
| 6,4%
| 11,7%
| 4,1%
| 3,7%
| 0,2%
| 3,5%
| 2015.07.08.
| 3
|
| | VIG Marathon Selection Fund UI sorozat |
| | USD
| 1,378393
| 2026.03.26.
| 0,4%
| 3,8%
| 6,8%
| 10,1%
| N/A
| N/A
| 0,6%
| 8,8%
| 2022.05.18.
| 3
|
| | VIG Marathon Selection Fund HUF-I sorozat |
| | HUF
| 1,06281
| 2026.03.26.
| 0,4%
| 4,9%
| N/A
| N/A
| N/A
| N/A
| 0,7%
| 6,3%
| 2025.06.02.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund U sorozat |
| Egyéb
| USD
| 1,085846
| 2026.03.26.
| -0,2%
| 3,3%
| 9,9%
| 8,2%
| -0,5%
| 0,8%
| -0,5%
| 0,8%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund C sorozat |
| Egyéb
| CZK
| 1,023866
| 2026.03.26.
| -0,6%
| 2,6%
| 8,4%
| 7,9%
| -0,3%
| 0,2%
| -0,9%
| 0,2%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund P sorozat |
| Egyéb
| PLN
| 1,287527
| 2026.03.26.
| -0,3%
| 3,3%
| 9,9%
| 9,3%
| 0,9%
| 1,3%
| -0,6%
| 2%
| 2013.07.29.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund E sorozat |
| Egyéb
| EUR
| 0,911574
| 2026.03.26.
| -0,7%
| 2,1%
| 7%
| 5,8%
| -2,6%
| -0,9%
| -0,9%
| -0,9%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund R sorozat |
| Egyéb
| HUF
| 1,596466
| 2026.03.26.
| 0,3%
| 4,8%
| 13,1%
| 13,9%
| 4,7%
| 3,3%
| 0%
| 3,8%
| 2013.07.16.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund I sorozat |
| Egyéb
| HUF
| 1,361115
| 2026.03.26.
| 0,2%
| 4,6%
| 12,7%
| 13,5%
| 4,4%
| 3,1%
| -0,2%
| 3,1%
| 2016.03.08.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund A sorozat |
| Egyéb
| HUF
| 3,192725
| 2026.03.26.
| -0,2%
| 3,8%
| 11%
| 11,8%
| 3%
| 2%
| -0,5%
| 5,3%
| 2003.12.11.
| 3
|
| | VIG Panorama Total Return Investment Fund HUF-I sorozat |
| | HUF
| 1,151743
| 2026.03.26.
| 7,4%
| 12,6%
| N/A
| N/A
| N/A
| N/A
| 7,4%
| 15,2%
| 2025.05.30.
| 2
|
| | VIG Panorama Total Return Investment Fund UI sorozat |
| | USD
| 1,291041
| 2026.03.26.
| 5,6%
| 9,7%
| 11,9%
| 8,7%
| N/A
| N/A
| 5,6%
| 7,6%
| 2022.05.05.
| 2
|
| | VIG Panorama Total Return Investment Fund R sorozat |
| | HUF
| 1,583988
| 2026.03.26.
| 6,3%
| 10,9%
| 14,6%
| 13,3%
| 12%
| 5,9%
| 6,3%
| 4,2%
| 2015.01.21.
| 2
|
| | VIG Panorama Total Return Investment Fund E sorozat |
| | EUR
| 1,024723
| 2026.03.26.
| 4,6%
| 7,8%
| 8,1%
| 5,6%
| 4,5%
| 1,6%
| 4,6%
| 0,2%
| 2014.12.18.
| 2
|
| | VIG Panorama Total Return Investment Fund I sorozat |
| | HUF
| 1,613058
| 2026.03.26.
| 6,3%
| 10,8%
| 14,5%
| 13,2%
| 11,8%
| 6%
| 6,3%
| 4,3%
| 2014.11.27.
| 2
|
| | VIG Panorama Total Return Investment Fund C sorozat |
| | CZK
| 1,27096
| 2026.03.26.
| 5,5%
| 8,8%
| 10,3%
| 8,1%
| N/A
| N/A
| 5,5%
| 6,9%
| 2022.11.09.
| 2
|
| | VIG Panorama Total Return Investment Fund A sorozat |
| | HUF
| 1,429541
| 2026.03.26.
| 6%
| 10,1%
| 13,1%
| 11,9%
| 10,6%
| 4,9%
| 6%
| 3,2%
| 2014.11.27.
| 2
|
| | VIG Panorama Total Return Investment Fund U sorozat |
| | USD
| 1,220436
| 2026.03.26.
| 5,6%
| 9,1%
| 11%
| 7,5%
| 6,3%
| 3,4%
| 5,6%
| 1,8%
| 2014.12.18.
| 2
|
| | VIG Panorama Total Return Investment Fund EI sorozat |
| | EUR
| 1,21877
| 2026.03.26.
| 4,7%
| 8%
| 9,2%
| 6,8%
| N/A
| N/A
| 4,7%
| 5,7%
| 2022.05.05.
| 2
|
| | VIG Panorama Total Return Investment Fund P sorozat |
| | PLN
| 1,961135
| 2026.03.26.
| 5,7%
| 9,5%
| 11,7%
| 23,3%
| 16,1%
| 9,5%
| 5,7%
| 6,2%
| 2015.01.21.
| 2
|
| | VIG Smart Money Investment Fund of Funds |
| Egyéb
| HUF
| 2,132976
| 2026.03.26.
| 0,4%
| 3,8%
| 6,8%
| 11,8%
| 6,3%
| 4%
| 0,8%
| 4,7%
| 2009.09.15.
| 4
|
| | VIG Smart Money Investment Fund of Funds R sorozat |
| | HUF
| 1,432562
| 2026.03.26.
| 0,7%
| 4,4%
| 8,1%
| 13,2%
| 7,6%
| N/A
| 1,1%
| 7,3%
| 2021.02.16.
| 4
|
