BAMOSZ Nyitó portlet

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Warning: The returns of the funds are calculated in their own currency. The returns of the past do not guarantee the future performance!
Detailed information appear on the right by clicking on the name of a fund.  If you mark a fund with the checkbox it will be automatically selected on the 'Comparing returns' page.
Typical exposure Currency Unit price Date 3 monthly return 6 monthly return 1 yearly return 3 yearly return 5 yearly return 10 yearly return Beginning of year From the start Start date KIID SRRI
Money market/Liquidity
K&H Capital Protected Dollar Money Market Open-ended Security Investment Fund
USD USD 1,154534 2019.09.19. 0,3% 0,7% 1,5% 1,2% 0,8% 0,9% 1% 1,2% 2007.03.01. 0
K&H Capital Protected Dollar Money Market Open-ended Security Investment Fund F Sorozat
USD USD 1,030511 2019.09.19. 0,6% 1,2% 2,5% N/A N/A N/A 1,8% 2,5% 2018.05.22. 0
MKB Dollar Liquidity Fund
USD USD 1,110895 2019.09.20. 0,4% 0,8% 1,5% 0,8% 0,8% N/A 1,1% 1,1% 2009.09.22. 0
MKB EURO Liquidity Fund
EUR EUR 1,075807 2019.09.20. -0,1% -0,3% -0,4% -0,2% 0% 0,5% -0,4% 0,7% 2008.08.08. 0
MKB HUF Liquidity Fund
HUF HUF 1,497878 2019.09.20. 0,1% 0% 0,1% 0% 0,1% 2,3% 0,1% 3,3% 2007.04.24. 0
Typical exposure Currency Unit price Date 3 monthly return 6 monthly return 1 yearly return 3 yearly return 5 yearly return 10 yearly return Beginning of year From the start Start date KIID SRRI
Money market/Other money market
Accorde USD Liquidity Fund
USD USD 1,016499 2019.09.18. 0,4% 1% 1,7% N/A N/A N/A 1,3% 1,3% 2018.06.19. 0
AEGON Money Market Fund
HUF HUF 2,2792 2019.09.19. -0,1% -0,1% 0% 0,1% 0,5% 2,9% -0,1% 4,9% 2002.09.03. 0
AEGON Money Market Fund I sorozat
HUF 1,002689 2019.09.19. 0% -0,1% 0,1% N/A N/A N/A -0,1% 0,1% 2016.12.01. 0
AEGON Polish Money Market Bond Investment Fund I sorozat
PLN 1,112949 2019.09.18. 0,2% 0,4% 0,8% 1% 1,1% N/A 0,5% 1,6% 2012.10.26. 0
AEGON Polish Money Market Bond Investment Fund A sorozat
PLN 1,095422 2019.09.18. 0,2% 0,3% 0,6% 0,8% 0,8% N/A 0,4% 1,3% 2012.10.26. 0
Hungarian Post Savings Money Market Investment Fund
HUF HUF 1,030612 2019.09.20. -0,1% -0,2% -0,4% -0,4% 0,2% N/A -0,3% 0% 2013.11.19. 1
OTP Premium Money Market Fund
HUF HUF 1,026055 2019.09.20. 0% 0% 0,1% -0,1% 0,1% N/A 0% 0,4% 2013.09.19. 0
Typical exposure Currency Unit price Date 3 monthly return 6 monthly return 1 yearly return 3 yearly return 5 yearly return 10 yearly return Beginning of year From the start Start date KIID SRRI
Bonds/Short bond
Allianz Short Bond Investment Fund
HUF HUF 1,4374 2019.09.20. 0,9% 1,7% 3,3% 0,6% 0,6% 2,8% 2,2% 3,3% 2008.08.08. 0
Amundi Cautious Bond Fund I Sorozat
HUF HUF 4,039876 2017.11.23. -0,2% -0,2% -0,3% 0,6% 2% N/A -0,4% 3,5% 2009.11.25. 0
Amundi Cautious Bond Fund C Sorozat
HUF HUF 3,915701 2019.09.19. 0,2% 0,2% 0% -0,4% 0,1% N/A 0,1% 0,6% 2013.09.16. 0
Amundi Cautious Bond Fund A Sorozat
HUF HUF 3,85845 2019.09.19. 0,1% 0% -0,3% -0,6% -0,1% 2,5% -0,1% 6,4% 1998.01.23. 0
Amundi Short Bond Fund I Sorozat
HUF HUF 1,115568 2019.09.19. 1,4% 2,1% 6,5% N/A N/A N/A 3% 0,3% 2013.11.04. 0
Amundi Short Bond Fund A Sorozat
HUF HUF 1,107379 2019.09.19. 1,3% 1,9% 6% 0,2% 1,1% N/A 2,7% 1,7% 2013.11.04. 0
Amundi Short Bond Fund H sorozat
HUF HUF 0,997259 2019.09.19. 1,3% 1,9% 6% 2,3% 2,4% N/A 2,7% 2,8% 2013.11.04. 0
BFM Conservative Bond Fund
CZK CZK 1,1397 2019.09.18. 0,6% 2% 4,3% 0,6% 0,8% N/A 3,8% 1,5% 2010.12.10. 0
Budapest Bonitas Investment Fund
HUF HUF 2,427 2019.09.20. 0,1% 0% 0,1% 0,2% 0,5% 2,4% 0% 5,6% 1997.03.03. 0
Budapest Dollar Short Bond Investment Fund A sorozat
USD USD 1,2721 2019.09.18. 0,9% 3,2% 6,7% 3,3% 3,4% N/A 6,6% 3,6% 2012.10.24. 0
Budapest Euro Short Bond Fund I sorozat
EUR 1,029596 2019.09.18. 0,4% 1,5% 3,6% N/A N/A N/A 3,7% 1,1% 2016.12.08. 0
Budapest Euro Short Bond Fund E sorozat
EUR EUR 0,006147 2019.09.18. 0,2% 1,2% 3,1% 0,2% 1% 2,2% 3,2% 2,5% 2008.02.19. 0
Budapest Euro Short Bond Fund HUF sorozat
EUR HUF 2,050955 2019.09.18. 3,2% 7,3% 5,9% 2,8% 2,3% 4,4% 6,9% 3,4% 1998.06.03. 0
Budapest Government Bond Investment Fund A sorozat
HUF HUF 8,423745 2019.09.18. 1,3% 2,1% 3,1% 1,1% 1,9% 4% 2,2% 8% 1996.02.02. 0
Budapest Government Bond Investment Fund I sorozat
HUF HUF 1,074941 2019.09.18. 1,4% 2,3% 3,5% 1,4% N/A N/A 2,5% 1,9% 2015.10.29. 0
Budapest Investment Card Fund
HUF HUF 1,435543 2019.09.20. 0,1% 0% 0,1% -0,1% 0,1% 1,7% 0,1% 6,5% 1995.10.04. 0
CIB Dollar Start Short Bond Fund
USD 0,010591 2019.09.20. 0,5% 2% 3,4% 1,8% N/A N/A 2,9% 1,9% 2016.08.05. 1
CIB Euro Start Short Bond Fund
EUR EUR 0,012351 2019.09.20. 0% 0,1% 0,2% 0,2% 0,3% 1,1% 0,1% 1,5% 2005.09.26. 1
CIB Start 2 Short Bond Fund
HUF HUF 2,653255 2019.09.20. 0,8% 0,9% 1% 0,5% 0,6% 2,7% 1% 5,2% 2000.05.11. 1
CIB Start Capital Protected Fund
HUF HUF 1,739222 2019.09.20. 0,1% 0,1% 0,2% 0,2% 0,4% 2,6% 0,1% 3,9% 2005.02.24. 1
DIALÓG Short Bond Investment Fund I sorozat
HUF 1,00885 2019.09.20. 0,3% 0,4% -0,6% -0,4% N/A N/A 0% -0,2% 2014.02.17. 0
DIALÓG Short Bond Investment Fund
HUF HUF 1,390126 2019.09.20. 0,2% 0,4% -0,7% -0,4% -0,1% 2,1% -0,1% 2,9% 2008.03.20. 0
ERSTE Base Open-end Investment Fund
HUF HUF 2,243376 2019.09.20. 0,1% 0,1% 0,1% -0,1% 0,2% 2,4% 0% 4,4% 2001.01.10. 0
Erste Dollar Base Open-end Investment Fund
USD USD 1,1521 2019.09.20. 0,5% 1,2% 2,2% 1,3% 0,9% 1,2% 1,7% 1,2% 2007.11.12. 0
Erste Euro Base Open-end Investment Fund
EUR EUR 1,1087 2019.09.20. 0% 0% -0,3% -0,4% -0,2% 0,6% -0,1% 0,9% 2007.11.12. 0
Erste Interest Optimum Open-ended Investment Fund
HUF HUF 1,4525 2019.09.19. 0,7% 1,3% 2,2% 0,5% 1,2% N/A 1,4% 3,8% 2009.10.21. 0
Erste Open-Ended Hungarian Dollar Bond Investment Fund
USD USD 1,0782 2019.09.19. 0,7% 2,6% 4,5% 2,2% N/A N/A 4% 2,5% 2016.08.05. 0
Erste Open-Ended Hungarian Dollar Bond Investment Fund D sorozat
USD USD 1,0483 2019.09.19. 0,8% 2,8% 5% N/A N/A N/A 4,4% 2,7% 2017.12.05. 0
ERSTE Open-end Short Bond Investment Fund
HUF HUF 3,2755 2019.09.19. 1% 1,7% 3,2% 0,8% 1,6% 4,9% 1,9% 5,8% 1998.10.30. 0
Generali Short Bond Fund B sorozat
HUF HUF 2,471485 2019.09.18. 0,8% 1,8% 1,9% 0,5% 0,6% 3% 1,9% 5,1% 2001.06.08. 0
Generali Short Bond Fund A sorozat
HUF HUF 2,352631 2019.09.18. 0,7% 1,6% 1,4% -0,1% 0,1% 2,5% 1,6% 3,4% 2007.10.29. 0
HOLD Short-Term Bond Investment Fund
HUF HUF 4,391011 2019.09.18. 0,5% 1,1% 2,2% 1,1% 1,9% 4,7% 1,3% 7,2% 1998.05.11. 0
K&H Government Securities Open Ended Fund I sorozat
HUF 1,054179 2019.09.18. 0,5% 1% 1,7% 1,2% N/A N/A 1,3% 1,3% 2015.09.16. 0
K&H Government Securities Open Ended Fund F sorozat
HUF 1,024825 2019.09.18. 0,6% 1,2% 2,1% N/A N/A N/A 1,6% 1,1% 2017.03.29. 0
K&H Government Securities Open Ended Fund
HUF 1,080234 2019.09.18. 0,4% 0,8% 1,2% 0,5% 0,9% N/A 1% 1,3% 2013.09.26. 0
K&H HUF Short Term Bond Fund
HUF HUF 5,29363 2019.09.18. 1% 2% 3,3% 1,2% 1,8% 3,9% 2,4% 6,9% 1996.10.01. 0
Magyar Posta Short Bond Investment Fund
HUF HUF 1,1164 2019.09.20. 1,4% 2,2% 3,8% 1,1% 1,9% N/A 2,8% 2,1% 2014.05.21. 0
MKB Premium Short Bond Fund
HUF HUF 2,093239 2019.09.20. 0,6% 1,8% 3,4% 1% 1% 2,1% 2,5% 5,9% 1992.11.30. 0
OTP Capital Guaranteed Short Bond Fund
HUF HUF 1,630439 2019.09.20. 0% 0% -0,1% -0,2% 0% 1,9% -0,1% 2,8% 2005.01.19. 0
OTP Dollar Short Bond Fund
USD USD 0,013875 2019.09.20. 0,5% 1% 2% 1,4% 1% 1,4% 1,5% 1,9% 2001.12.18. 0
OTP Euro Short Bond Fund
EUR EUR 0,014131 2019.09.20. -0,1% -0,2% -0,4% -0,5% -0,3% 1% -0,3% 2% 2001.12.18. 0
OTP Optima Capital Guaranteed Bond Fund B sorozat
HUF HUF 6,730933 2019.09.20. 1% 2,6% 3,3% 1,6% N/A N/A 2,9% 2,1% 2014.10.13. 0
OTP Optima Capital Guaranteed Bond Fund A sorozat
HUF HUF 6,526662 2019.09.20. 0,9% 2,4% 3% 1,2% 1,4% 4,2% 2,6% 8,3% 1996.04.16. 0
Raiffeisen Euro Premium Short Bond Fund
EUR EUR 1,056931 2019.09.19. 0,3% 0,7% 1,1% 0% 0% N/A 1,2% 0,6% 2010.03.08. 0
Raiffeisen Interest Premium Short Bond Fund
HUF HUF 3,826729 2019.09.19. 0,2% 0,6% 1% 0,2% 0,6% 3,1% 0,9% 6,5% 1998.04.21. 0
Takarek Short Bond Investment Fund
HUF HUF 1,153485 2019.09.19. 0,6% 0,9% 1,8% 1,2% 1,9% N/A 1,2% 2,4% 2013.09.18. 2
Typical exposure Currency Unit price Date 3 monthly return 6 monthly return 1 yearly return 3 yearly return 5 yearly return 10 yearly return Beginning of year From the start Start date KIID SRRI
Bonds/Long bond
AEGON Domestic Bond Fund
HUF HUF 5,686884 2019.09.18. 2,6% 5,3% 9,9% 3,4% 4,5% 6,9% 6,4% 8,4% 1998.03.16. 0
AEGON Domestic Bond Fund I sorozat
HUF 1,139943 2019.09.18. 2,8% 5,7% 10,7% N/A N/A N/A 7% 4,4% 2016.12.01. 0
AEGON Polish Bond Fund A sorozat
PLN HUF 1,736605 2019.09.18. 2,6% 8% 7% 5,1% 3% 6% 5,8% 4,6% 2011.11.18. 0
AEGON Polish Bond Fund I sorozat
PLN PLN 1,325539 2019.09.18. N/A N/A N/A N/A N/A N/A N/A N/A 2011.12.23. 0
AEGON Polish Bond Fund P sorozat
PLN PLN 1,187094 2019.09.18. 1,1% 2,9% 5,2% 2,7% 2,4% N/A 3,1% 3,2% 2014.03.28. 0
Allianz Hungarian Bond Open-ended Investment Fund
HUF HUF 1,7393 2019.09.19. 3% 5,4% 9,6% 3% 4% N/A 6,5% 5,7% 2009.11.03. 0
Amundi Hungarian Bond Fund A sorozat
HUF HUF 6,223172 2019.09.19. 3,4% 5,4% 12,7% 2,2% 3,4% 6,3% 7,1% 8,4% 1997.01.23. 0
Amundi Hungarian Bond Fund I sorozat
HUF HUF 6,583595 2019.09.19. 3,5% 5,7% 13,4% 2,8% 4,1% N/A 7,6% 6,7% 2009.11.25. 0
Budapest Bond Fund I sorozat
HUF 1,103891 2019.09.18. 3,3% 6,4% N/A N/A N/A N/A 7,2% 7,2% 2018.06.28. 0
Budapest Bond Fund A sorozat
HUF HUF 8,688785 2019.09.18. 3,1% 5,9% 9,7% 3,1% 4,4% 5,9% 6,6% 8,5% 1997.02.03. 0
Budapest Bond Fund U sorozat
HUF HUF 8,688792 2019.09.18. 3,1% 5,9% 9,7% 3,1% 4,4% N/A 6,6% 5,1% 2013.12.16. 0
CIB Kincsem Bond Fund
HUF HUF 4,8058 2019.09.19. 3% 5,5% 8,8% 2,8% 3,9% 6% 6,1% 7,3% 1997.06.05. 5
Erste Bond Emerging Markets Corporate HUF Fund of Funds
HUF HUF 1,2462 2019.09.18. 1,2% 3,1% 7% 2,6% 2,8% N/A 7,1% 3,7% 2013.08.07. 0
Erste DPM Open-ended Global Bond Fund of Funds
HUF HUF 1,2661 2019.09.19. 2% 4,3% 6,7% 2,4% 2,5% N/A 8,5% 3,5% 2012.10.26. 0
ERSTE Korvett Bond Fund of Funds
HUF HUF 1,8484 2019.09.19. 2,6% 4,4% 7,4% 1,6% 2,8% 5,5% 5,1% 5,1% 2007.04.17. 0
ERSTE Open-ended XL Bond Investment Fund
HUF HUF 2,502 2019.09.18. 3,3% 6,4% 11,6% 3,3% 4,9% 7,5% 7,6% 9,1% 2009.03.13. 0
ERSTE Open-ended XL Bond Investment Fund D sorozat
HUF HUF 1,0304 2019.07.08. 3,9% 5,8% 9,5% N/A N/A N/A 5,9% 1,9% 2017.12.05. 0
Generali Domestic Bond Fund A sorozat
HUF HUF 3,414837 2019.09.18. 2,3% 5% 8,7% 2,9% 4,1% 6,3% 5,7% 6,4% 2007.10.29. 0
Generali Domestic Bond Fund B sorozat
HUF HUF 3,554839 2019.09.18. 2,5% 5,3% 9,2% 3,4% 4,6% 6,7% 6,1% 7,2% 2001.06.08. 0
HOLD Bond Investment Fund
HUF HUF 3,81076 2019.09.18. 2,4% 5,4% 9,8% 3,5% 4,8% 7,4% 6,3% 7,5% 2001.03.29. 0
Hungarian Post Savings Long Term Bond Investment Fund
HUF HUF 3,250205 2019.09.19. 2,8% 4,1% 8,1% 3,7% 4,9% N/A 4,9% 6,4% 1997.01.09. 3
K&H HUF Long Term Bond Fund F Sorozat
HUF 1,115951 2019.09.18. 3% 6,1% 10,7% N/A N/A N/A 7,3% 9,1% 2018.05.22. 0
K&H HUF Long Term Bond Fund
HUF HUF 8,011779 2019.09.18. 2,6% 5,4% 9,3% 2,9% 4,2% 6,4% 6,2% 6,5% 2000.02.16. 0
MKB Government Securities Investment Fund
HUF HUF 7,643733 2019.09.20. 2,8% 5,4% 10,2% 3,5% 4,2% 5,7% 7,3% 8,4% 1995.07.25. 0
OTP Maxima Bond Fund A sorozat
HUF HUF 3,990391 2019.09.18. 2,7% 5,8% 9,4% 3,3% 4,2% 7,2% 6,9% 7,7% 2000.12.22. 0
OTP Maxima Bond Fund B sorozat
HUF HUF 4,183706 2019.09.18. 3% 6,3% 10,5% 4,3% N/A N/A 7,6% 5% 2014.12.19. 0
Raiffeisen Bond Fund I sorozat
HUF 1,169746 2019.09.19. 2,5% 5,2% 9,5% N/A N/A N/A 6,2% 5,9% 2017.01.12. 0
Raiffeisen Bond Fund A sorozat
HUF HUF 4,773361 2019.09.19. 2,5% 5,2% 9,5% 2,9% 4% 6,6% 6,2% 7,4% 1997.10.09. 0
Raiffeisen Bond Fund B sorozat
HUF 4,788873 2019.09.19. 2,5% 5,2% 9,5% N/A N/A N/A 6,2% 3,4% 1997.10.09. 0
Raiffeisen International Bond Fund of Funds E sorozat
EUR 0,908443 2019.09.19. 2,5% 4,9% 8,9% -1,9% -2,1% 1% 6,8% -0,8% 2007.11.05. 0
Raiffeisen International Bond Fund of Funds A sorozat
HUF 1,144397 2019.09.19. 5,9% 10,9% 11,3% N/A N/A N/A 10,4% 7,1% 2017.09.22. 0
Raiffeisen International Bond Fund of Funds F sorozat
EUR 0,912854 2019.09.19. 2,5% 4,9% 8,9% N/A N/A N/A 6,8% 3,4% 2017.08.22. 0
Typical exposure Currency Unit price Date 3 monthly return 6 monthly return 1 yearly return 3 yearly return 5 yearly return 10 yearly return Beginning of year From the start Start date KIID SRRI
Bonds/Unlimited duration bond
Aegon BondMaxx Total Return Bond Investment Fund C sorozat
CZK 1,018436 2019.09.18. 1,1% 2,8% 3% 0,6% N/A N/A 3,6% 0,6% 2016.09.01. 0
Aegon BondMaxx Total Return Bond Investment Fund P sorozat
PLN 1,224142 2019.09.18. 1,3% 2,8% 3,8% 2% 2,7% N/A 3,8% 3,3% 2013.08.12. 0
Aegon BondMaxx Total Return Bond Investment Fund I sorozat
HUF HUF 1,621409 2019.09.18. N/A N/A N/A N/A N/A N/A N/A N/A 2010.12.17. 0
Aegon BondMaxx Total Return Bond Investment Fund R sorozat
HUF 1,216201 2019.09.18. 1,3% 2,8% 3,4% 1,4% 2,3% N/A 3,7% 3,2% 2013.07.16. 0
Aegon BondMaxx Total Return Bond Investment Fund A sorozat
HUF HUF 1,561471 2019.09.18. 1,1% 2,4% 2,6% 0,8% 1,8% N/A 3,1% 4,6% 2010.12.17. 0
Aegon Emerging Europe Bond Investment Fund U sorozat
USD 1,156431 2019.09.18. 4,1% 7,5% 12% N/A N/A N/A 11,2% 5,5% 2017.01.05. 0
Aegon Emerging Europe Bond Investment Fund A sorozat
EUR EUR 1,061606 2019.09.18. 3% 5,4% 7,8% 2% 1,5% 1,3% 8,1% 0,5% 2007.12.11. 0
Aegon Emerging Europe Bond Investment Fund I sorozat
HUF 1,086123 2019.09.18. 3,6% 6,7% 9,6% N/A N/A N/A 9,5% 3,1% 2016.12.30. 0
AEGON International Bond Fund
Egyéb HUF 2,109185 2019.09.18. 4,7% 8,8% 9% 1,7% 3,3% 4,8% 8,1% 3,7% 1999.04.21. 0
Amundi Flexible Bond Fund A sorozat
HUF 1,000032 2019.09.19. N/A N/A N/A N/A N/A N/A 0% 0% 2019.07.17. 0
Amundi Flexible Bond Fund Z sorozat
HUF 1,002132 2019.09.19. N/A N/A N/A N/A N/A N/A 0,2% 0,2% 2019.07.17. 0
BF Money Emerging Market Bond Fund CZK sorozat
Egyéb CZK 1,3195 2019.09.18. 4,1% 6,4% 19,9% 1,1% 1,3% N/A 11,9% 31,5% 2010.12.22. 0
BF Money Emerging Market Bond Fund USD sorozat
Egyéb USD 1,0479 2019.09.18. 1,6% 2,6% 11,5% 2,3% -0,7% N/A 7,5% 0,6% 2012.05.11. 0
BF Money Emerging Market Bond Fund
Egyéb HUF 1,5177 2019.09.18. 6,1% 11,7% 21,2% 5,3% 3,9% N/A 15,4% 4,3% 2010.04.28. 0
Budapest Absolute Bond Fund of Funds
HUF 1,1024 2019.09.18. -2,4% -3,4% 1,4% -0,1% -2,4% N/A -1% 1,2% 2011.09.28. 0
Diófa Optimus II. Investment Fund "A" Sorozat
HUF/EUR/USD HUF 1,031007 2019.09.18. 0,4% 1,1% 0,1% 1,3% N/A N/A 2,3% 0,7% 2015.08.10. 2
Diófa Optimus II. Investment Fund "I" Sorozat
HUF/EUR/USD HUF 1,118168 2019.09.18. 0,6% 1,5% 0,8% 2% 2,2% N/A 2,8% 2,2% 2014.09.08. 2
Diófa Optimus I. Investment Fund "A" Sorozat
HUF/EUR/USD HUF 1,067514 2019.09.18. 0,8% 0,9% 0,6% 1,2% N/A N/A 0,7% 1,5% 2015.08.10. 3
Diófa Optimus I. Investment Fund "I" Sorozat
HUF/EUR/USD HUF 1,470838 2019.09.18. 1% 1,2% 1,3% 1,9% 2,9% N/A 1,2% 5,5% 2012.06.22. 3
Equilor Fregatt Premium Bond Investment Fund
HUF 1,11482 2019.09.18. -1,3% -2,6% -5,1% -2,8% -0,6% N/A -5% 1,6% 2012.12.04. 0
ERSTE Open-ended Absolute Return Bond Investment Fund D sorozat
HUF HUF 1,0266 2019.09.18. 1% 2% 4,8% N/A N/A N/A 2,3% 1,5% 2017.12.05. 0
ERSTE Open-ended Absolute Return Bond Investment Fund
HUF HUF 1,5436 2019.09.19. 0,7% 1,5% 3,6% 1,5% 2,2% N/A 1,6% 5,6% 2011.09.22. 0
MKB Adaptive Bond Dollar Fund of Funds
USD 1,130129 2019.09.20. 0,7% 2,9% 4,5% 2,6% N/A N/A 4,2% 3,3% 2015.12.04. 0
MKB Adaptive Bond Euro Fund of Funds
EUR 1,045058 2019.09.20. 0,1% 1,6% 2% 0,3% N/A N/A 2,2% 1,2% 2015.12.04. 0
MKB Adaptive Bond Total Return Derivatives Investment Fund
HUF 1,098117 2019.09.20. 0,1% 2% 2,8% 1,3% N/A N/A 3,5% 2,4% 2015.09.28. 0
OTP EMEA Bond Fund
HUF 1,475851 2019.09.18. -0,4% 2,6% 11,3% -0,5% 1,5% N/A 3,7% 5,1% 2011.12.15. 0
OTP EMEA Bond Fund I sorozat
HUF 1,517574 2019.09.18. -0,1% 3,2% 12,4% N/A N/A N/A 4,5% 0,1% 2016.12.06. 0
Typical exposure Currency Unit price Date 3 monthly return 6 monthly return 1 yearly return 3 yearly return 5 yearly return 10 yearly return Beginning of year From the start Start date KIID SRRI
Mixed/Deliberate
Aegon Tempo Andante 1 Investing in Funds Sub-Fund
HUF 1,118239 2019.09.18. 1,1% 2,2% 3,5% 1,6% N/A N/A 2,9% 2,3% 2014.10.27. 0
Aegon Tempo Andante 2 Investing in Funds Sub-Fund
HUF 1,135148 2019.09.18. 1,7% 3,4% 4,6% 2,2% N/A N/A 4,5% 2,6% 2014.10.27. 0
Aegon Tempo Andante 3 Investing in Funds Sub-Fund
HUF 1,142174 2019.09.18. 1,8% 3,6% 4,6% 2,5% N/A N/A 5% 2,8% 2014.10.27. 0
Amundi Conservative Balanced Fund I sorozat
HUF 1,071174 2016.02.25. -1,1% 3,6% 0,7% N/A N/A N/A 0,1% 3,4% 2014.06.25. 0
Amundi Conservative Balanced Fund A Sorozat
HUF 1,253115 2019.09.19. 3,9% 6,9% 12% 4,6% 4,5% N/A 10,3% 4,4% 2014.06.25. 0
Amundi Horizon 2020 Fund A Sorozat
Egyéb HUF 1,533488 2019.09.19. 1,6% 3% 3,9% 2,8% 3,4% N/A 4,1% 5,4% 2011.05.13. 0
Amundi Horizon 2020 Fund K Sorozat
Egyéb HUF 1,533488 2019.09.19. 1,6% 3% 3,9% 2,8% 3,4% N/A 4,1% 7,3% 2011.11.28. 0
Budapest Premium Conservative Sub-Fund A sorozat
HUF 1,1021 2019.09.18. 2,8% 5,6% 6,9% 2,8% N/A N/A 8% 2,8% 2016.03.01. 0
Budapest Premium Portfolio Fund of Funds
HUF 1,0397 2019.09.18. 1,6% 3,3% 2% 0,8% N/A N/A 4,2% 1% 2015.10.27. 0
CIB Bond Plus Balanced Fund
HUF 1,036 2019.09.19. 0,3% 1,5% 1,6% 0,7% N/A N/A 3,2% 0,7% 2015.04.15. 3
CIB Euro Relax Balanced Fund
EUR 0,010109 2019.09.19. 0,2% 0,4% 0,1% 0% N/A N/A 1% 0,3% 2015.08.26. 2
CIB Relax Balanced Fund
HUF 1,0213 2019.09.19. 0,6% 0,9% 1% 0,3% N/A N/A 1,7% 0,5% 2015.08.26. 2
FWR Titanium Euro Fund of Funds
EUR 0,984713 2019.09.19. 2,2% 3% 6,1% 1,1% N/A N/A 6,8% 0% 2015.04.28. 0
HOLD PB1 Fund of Funds
HUF 2,008266 2019.09.18. 0,9% 1,9% 2,7% 1,5% 2,3% 5% 1,8% 5,5% 2006.08.22. 0
K&H 3 in 1 Open End Sub-Fund of Bond Weighted Funds
HUF 0,96032 2019.09.16. -0,1% -0,1% -2,7% N/A N/A N/A 1,5% -2,7% 2018.04.17. 0
K&H 3 in 1 Open End Sub-Fund of Bond Weighted Funds Rendszeres sorozat
HUF 0,975258 2019.09.16. -0,1% -0,1% -2,7% N/A N/A N/A 1,5% -2,5% 2018.09.10. 0
K&H Durable Investment 2021 Open End Fund of Funds
HUF 1,072148 2019.09.16. 2,3% 3,3% 5,1% N/A N/A N/A 5,9% 2,7% 2017.01.16. 0
K&H Durable Investment 2022 Open End Fund of Funds
HUF 1,049591 2019.09.16. 3,3% 5,2% 7,4% N/A N/A N/A 7,8% 2,4% 2017.09.07. 0
K&H global balanced fund of open-ended investment funds USD sorozat
USD 1,070924 2019.09.17. 1,3% 1,9% 2,5% N/A N/A N/A 4,1% 2,7% 2016.10.07. 0
K&H global balanced fund of open-ended investment funds EUR sorozat
EUR EUR 1,255695 2019.09.17. 1,3% 1,6% 1,9% 1% 1,8% N/A 3,7% 2,6% 2010.10.11. 0
K&H Selected 1 Open End Fund of Funds
HUF 1,936524 2019.09.17. 1,8% 3,3% 3,8% 1,8% 1,6% 3,4% 3,9% 4,5% 2004.10.15. 0
K&H Selected 2 Open End Fund of Funds
HUF 2,307931 2019.09.17. 3,2% 5,7% 7,4% 3,3% 3% 5,4% 7,2% 5,8% 2004.10.15. 0
K&H Selected 2 Open End Fund of Funds Rendszeres sorozat
HUF 1,067368 2019.09.17. 3,2% 5,7% 7,4% N/A N/A N/A 7,2% 6,8% 2018.09.10. 0
K&H Variable Portfolio - Decemberl Open End Subfund of Funds
HUF 1,323073 2019.09.16. 0,4% 0,4% 0,3% 0,1% -1,9% 2,3% 3,6% 2,4% 2015.10.08. 0
Magyar Posta Takarék Harmony Balanced Investment Fund
HUF/EUR/USD HUF 1,105881 2019.09.18. 0,6% 1,9% 3% 2,8% N/A N/A 3,4% 2,9% 2016.02.15. 3
MKB Base Euro Fund of Funds
EUR 1,032592 2019.09.20. 0,4% 1,4% 2,8% 0,5% N/A N/A 2,3% 0,8% 2015.09.28. 0
MKB Basis Dollar Fund of Funds
USD 1,113402 2019.09.20. 1% 2,7% 5,4% 2,8% N/A N/A 4,3% 2,8% 2015.10.12. 0
MKB Bázis Open Ended Fund
HUF 1,20894 2019.09.20. 0,7% 2,3% 4,2% 1,6% 2,1% N/A 3,3% 3% 2013.04.25. 0
OTP Premium Active Classic Fund of Funds
HUF HUF 1,131966 2019.09.18. 3,3% 4,6% 6,7% 3,4% N/A N/A 6,6% 3,3% 2015.11.05. 0
OTP Premium Classic Fund
HUF HUF 2,032557 2019.09.18. 2,2% 2,9% 5,6% 2,1% 2,2% 4,8% 5% 5,7% 2006.12.12. 0
OTP Premium Trend Classic Fund of Funds
HUF HUF 1,112674 2019.09.18. 1,5% 3,8% 1,8% 3,7% N/A N/A 4,2% 2,8% 2015.11.05. 0
Raiffeisen Solution Start Fund of Funds B sorozat
HUF 1,629654 2019.09.19. 1,6% 2,6% 3,8% N/A N/A N/A 4,6% 2% 2007.07.30. 0
Raiffeisen Solution Start Fund of Funds A sorozat
HUF 1,642646 2019.09.19. 1,7% 2,8% 4% 2,6% 2,1% 4,3% 4,7% 4,2% 2007.07.30. 0
Raiffeisen Solution Start Fund of Funds E sorozat
EUR 1,061448 2019.09.19. 1,3% 2% 3,3% N/A N/A N/A 4% 2,3% 2017.02.07. 0
Raiffeisen Solution Start Fund of Funds U sorozat
USD 1,090733 2019.09.19. 1,9% 3,2% 6% N/A N/A N/A 6% 5,4% 2018.01.05. 0
YOU INVEST Balanced Alapok Alapja
HUF HUF 1,4446 2019.09.19. 1,2% 2,5% 3,4% 2,4% 2,1% N/A 7,3% 4,4% 2011.03.02. 0
YOU INVEST Balanced EUR Fund of Funds
EUR EUR 1,013 2019.09.18. 1,7% 2,3% 1,7% 0,8% N/A N/A 6,4% 0,3% 2014.11.18. 0
YOU INVEST Stabile Fund of Funds
HUF HUF 1,4203 2019.09.19. 1,1% 2,3% 3,4% 1,3% 1,6% 3,4% 4,9% 2,7% 2006.07.28. 0
YOU INVEST Stable EUR Fund of Funds
EUR EUR 1,001 2019.09.18. 1,2% 1,8% 1,9% -0,3% N/A N/A 3,8% 0% 2014.11.18. 0
Typical exposure Currency Unit price Date 3 monthly return 6 monthly return 1 yearly return 3 yearly return 5 yearly return 10 yearly return Beginning of year From the start Start date KIID SRRI
Mixed/Balanced
Aegon Tempo Moderato 4 Investing in Funds Sub-Fund
HUF 1,170488 2019.09.18. 2,3% 4,4% 5% 3,3% N/A N/A 6,5% 3,3% 2014.10.27. 0
Aegon Tempo Moderato 5 Investing in Funds Sub-Fund
HUF 1,181527 2019.09.18. 2,5% 4,6% 5,1% 3,7% N/A N/A 7,1% 3,5% 2014.10.27. 0
Aegon Tempo Moderato 6 Investing in Funds Sub-Fund
HUF 1,199171 2019.09.18. 2,7% 5,1% 5,3% 4,3% N/A N/A 8% 3,8% 2014.10.27. 0
Aegon Tempo Moderato 7 Investing in Funds Sub-Fund
HUF 1,204365 2019.09.18. 2,9% 5,2% 5,3% 4,8% N/A N/A 8,6% 3,9% 2014.10.27. 0
Amundi Age Trend Balanced Fund of Funds
HUF 1,055885 2019.09.19. 3,1% 5,2% N/A N/A N/A N/A 5,6% 5,6% 2019.03.07. 0
Amundi Balanced Fund of Funds of Disruptive Companies A
HUF 1,056244 2019.09.19. 4,4% N/A N/A N/A N/A N/A 5,6% 5,6% 2019.05.06. 0
Amundi Horizon 2025 Fund A Sorozat
Egyéb HUF 1,504672 2019.09.19. 3% 5,7% 7% 4,8% 4% N/A 9,1% 5,1% 2011.05.13. 0
Amundi International Balanced Fund of Funds D Sorozat
Egyéb HUF 3,828001 2019.09.19. 4,2% 7% 9% 6% 5,2% 7,2% 11,7% 7% 2000.10.27. 0
Amundi International Balanced Fund of Funds A Sorozat
Egyéb HUF 3,738593 2019.09.19. 4,1% 6,8% 8,7% 5,7% 4,9% 7% 11,5% 8,6% 2009.02.26. 0
Amundi International Balanced Fund of Funds I Sorozat
Egyéb HUF 3,83392 2019.09.19. N/A N/A N/A N/A N/A N/A N/A N/A 2012.04.24. 0
Amundi My Portfolio Fund of Funds
HUF 1,125238 2019.09.19. 4,5% 7,6% 10,2% N/A N/A N/A 11,2% 4,1% 2016.10.05. 0
BFM Balanced Fund
CZK / Egyéb CZK 1,072 2019.09.18. 0,6% 1,4% 1,4% 1,8% 0,9% 0,7% 5,2% 0,6% 2008.08.25. 0
Budapest Balance Fund I sorozat
HUF 1,048451 2019.09.18. 0,9% 1,4% 0,5% 2,5% N/A N/A 4,2% 1,2% 2015.10.26. 0
Budapest Balance Fund
HUF 1,054134 2019.09.18. 0,8% 1,3% 0,3% 2,2% 0,9% N/A 4% 1% 2014.07.11. 0
Budapest Premium Balanced Sub-Fund A sorozat
HUF 1,1542 2019.09.18. 4% 8,2% 9,8% 4,2% N/A N/A 12,4% 4,2% 2016.03.01. 0
Budapest Premium Progressive Sub-Fund A sorozat
HUF 1,1753 2019.09.18. 4,5% 9,2% 10,2% 4,8% N/A N/A 14,4% 4,8% 2016.03.01. 0
CIB Algorith Fund of Funds
HUF HUF 1,0717 2019.09.19. 0,4% 1,3% 0,2% 1,7% 0,2% N/A 1,6% 0,8% 2011.04.18. 3
CIB Balanced Fund of Funds
HUF 1,032 2019.09.19. 0,9% 1,2% -0,6% 1,5% N/A N/A 5,9% 0,9% 2014.12.10. 4
CIB Euro Balanced Fund of Funds
EUR 0,009653 2019.09.19. 0,5% 0,8% -1,2% 0,8% N/A N/A 5,2% -0,8% 2015.06.15. 4
DIALÓG Conservative EURO Investment Fund A sorozat
EUR 0,010348 2019.09.19. 1,4% 0,3% 0,2% 1,1% N/A N/A 3,1% 0,9% 2016.01.25. 0
Erste Duet Open End Fund of Funds
HUF HUF 1,8494 2019.09.18. 0,3% 0,6% 1% 1,1% 1,4% 3,5% 0,7% 4,5% 2005.09.22. 0
Erste Multi Asset Balanced Fund of Funds
Egyéb HUF 1,0435 2019.09.19. 1,7% 3,6% 4,3% N/A N/A N/A 8,1% 3,3% 2018.05.17. 0
Erste Multi Asset Balanced USD Fund of Funds
Egyéb USD 1,0327 2019.09.19. 1% 2,5% N/A N/A N/A N/A 3,3% 3,3% 2019.02.25. 0
Erste Multi Asset Diversified Fund of Funds
Egyéb HUF 1,0247 2019.09.19. N/A N/A N/A N/A N/A N/A 2,5% 2,5% 2019.07.01. 0
Erste Multi Asset Growth Fund of Funds
Egyéb HUF 1,8667 2019.09.19. 4% 6,5% 8% 6,5% 5,6% N/A 13,9% 6,8% 2010.03.22. 0
Erste Open-Ended Dollar Duet Fund of Funds
USD USD 1,1138 2019.09.19. 1,2% 2,5% 4,2% 3,6% N/A N/A 3,3% 3,5% 2016.08.05. 0
Erste Savings Fund of Funds
HUF HUF 1,4715 2019.09.19. 0,5% 1,2% 2,1% 1,2% 1,7% 4,4% 1,6% 3% 2006.07.28. 0
HOLD 2000 Balanced Fund
HUF 8,428117 2019.09.18. 1,4% 2,2% 3,2% 3,4% 3,8% 6,4% 4,8% 10,1% 1997.08.27. 0
HOLD 3000 Open End Investment Fund
HUF 1,239083 2019.09.18. 2,3% 3,8% 5,3% 6% N/A N/A 8,3% 5,7% 2015.11.02. 0
HOLD EURO PB2 Fund of Funds
EUR 0,009741 2019.09.18. 0,2% 0,1% -1,2% -0,9% N/A N/A -1,9% -0,7% 2015.10.22. 0
HOLD EURO PB3 Fund of Funds
EUR 0,021057 2019.09.18. 0,5% 0,7% 1,5% 1,5% 2,2% 5,2% 1,2% 7,2% 2008.12.10. 0
HOLD PB2 Fund of Funds
HUF 1,782595 2019.09.18. 0,9% 0,6% -0,3% -0,4% 1,5% 4,3% -1,2% 4,5% 2006.08.22. 0
HOLD PB3 Fund of Funds
HUF 2,003641 2019.09.18. 1% 1,3% 2,3% 2,4% 3,1% 7,8% 2% 5,5% 2006.08.22. 0
HOLD USD PB2 Fund of Funds
USD 0,010502 2019.09.18. 0,9% 1,5% 1,8% 1,3% N/A N/A 0,3% 1,3% 2015.10.22. 0
HOLD USD PB3 Fund of Funds
USD 0,011504 2019.09.18. 1,3% 2,5% 4,7% 3,8% N/A N/A 4% 3,4% 2015.06.30. 0
K&H Dollar Savings Target - August Open End Fund of Funds
USD 1,011907 2019.09.16. 2% 2,1% -2,9% 2,9% N/A N/A 5,2% 0,3% 2015.11.02. 0
K&H euro Saving Target - April Open Ended Fund of Funds
EUR 1,088156 2019.09.16. 1,4% 1,1% -4,3% 0,6% 1,1% N/A 3,9% 1,8% 2014.05.14. 0
K&H Euro Variable Portfolio- October Open End Fund of Funds
EUR 0,899232 2019.09.16. -0,8% -1,4% -5,6% -1,9% N/A N/A -1,9% -2,7% 2015.11.02. 0
K&H Private Banking Exclusive Comfort Open End Fund of Funds
HUF 1,067941 2019.09.17. 3,6% 6,4% 8,4% N/A N/A N/A 8,5% 3,7% 2017.11.13. 0
K&H Saving Target – February Sub Fund of Open Ended Funds
HUF 1,161118 2019.09.16. 0,9% 0,6% -4,6% 2% 0,8% N/A 2,5% 2,3% 2015.10.08. 0
K&H Saving Target – June Sub Fund of Open Ended Funds
HUF 1,236723 2019.09.16. 1% 0,5% -4,8% 1,2% -0,4% N/A 1,8% 3,1% 2015.10.08. 0
K&H Saving Target – October Sub Fund of Open Ended Funds
HUF 0,98496 2019.09.16. 0,5% 0,5% -5,1% 0,2% -1,6% N/A 3,9% -0,3% 2015.10.08. 0
K&H Selected 3 Open End Fund of Funds
HUF 2,500553 2019.09.17. 4,8% 7,1% 9,9% 5% 4,2% 6,4% 9,9% 6,3% 2004.10.15. 0
K&H Selected 3 Open End Fund of Funds Rendszeres sorozat
HUF 1,089451 2019.09.17. 4,8% 7,1% 9,9% N/A N/A N/A 9,9% 9,2% 2018.09.10. 0
K&H Variable Portfolio - April Open End Sub-Fund of Funds
HUF 0,969639 2019.09.16. 1,1% 0,2% -3,6% -1,3% -0,9% N/A -0,1% -0,4% 2015.10.08. 0
K&H Variable Portfolio - August Open End Subfund of Funds
HUF 0,943234 2019.09.16. 0,6% 0% -3,6% -2% -2,4% N/A -0,5% -1% 2015.10.08. 0
MKB Balance Dollar Funds of Fund
USD 1,181757 2019.09.20. 2% 5,2% 8,1% 4,8% N/A N/A 8,2% 4,1% 2015.05.05. 0
MKB Balance Euro Fund of Funds
EUR 1,10408 2019.09.20. 1,4% 4% 5,7% 2,6% N/A N/A 6,3% 2,2% 2015.01.29. 0
MKB Egyensúly Open Ended Fund
HUF 1,394794 2019.09.20. 1,4% 4,9% 7,3% 3,8% 4,2% N/A 7,7% 5,3% 2013.04.25. 0
OTP Paletta Open-end Securities Fund I sorozat
HUF 5,057338 2019.09.18. 5,9% 6,7% 14,9% N/A N/A N/A 13,4% 2,4% 1997.11.17. 0
OTP Paletta Open-end Securities Fund
HUF 5,002701 2019.09.18. 5,7% 6,4% 14,1% 4,5% 3,9% 5% 12,8% 7,6% 1997.11.17. 0
OTP Premium Balanced Fund
HUF 1,828371 2019.09.18. 4,3% 5,4% 10,3% 5% 4,3% 5,8% 11,1% 4,8% 2006.12.12. 0
OTP Premium Euro Fund
EUR 1,196718 2019.09.18. 2,2% 1,3% 7,2% 3,3% 2,1% 2,5% 8,8% 1,4% 2006.12.12. N/A
Raiffeisen Solution Plus Fund of Funds E sorozat
EUR 1,330413 2019.09.19. 2% 3,1% 5,3% 2,4% 2% 3% 6,8% 2,4% 2007.07.30. 0
Raiffeisen Solution Plus Fund of Funds U sorozat
USD 1,101841 2019.09.19. 2,5% 4,4% 8,4% N/A N/A N/A 8,9% 5,3% 2018.01.05. 0
Raiffeisen Solution Plus Fund of Funds A sorozat
HUF 1,096897 2019.09.19. 2,5% 4,1% 6% N/A N/A N/A 7,6% 3,5% 2017.02.07. 0
YOU INVEST Dynamic EUR Fund of Funds
EUR EUR 1,0185 2019.09.18. 1,9% 2,4% 1,8% 1,7% N/A N/A 8,2% 0,4% 2014.11.18. 0
YOU INVEST Dynamic Fund of Funds
HUF HUF 1,4741 2019.09.19. 1,2% 2,5% 2,8% 3% 2,2% N/A 8,9% 4,6% 2011.03.02. 0
Typical exposure Currency Unit price Date 3 monthly return 6 monthly return 1 yearly return 3 yearly return 5 yearly return 10 yearly return Beginning of year From the start Start date KIID SRRI
Mixed/Dynamic
Aegon Premium Dynamic Sub Fund of Funds
HUF 1,080334 2019.09.18. 2,4% 5% 4,5% 2,8% N/A N/A 9% 2,2% 2016.03.07. 0
Aegon Premium Everest Sub Fund of Funds
HUF 1,202111 2019.09.18. 3,1% 7% 6,3% 6,2% N/A N/A 14,5% 5% 2016.03.07. 0
Aegon Tempo Allegro 10 Investing in Funds Sub-Fund
HUF 1,217891 2019.09.18. 3,7% 5,9% 5,2% 6,3% N/A N/A 11% 4,1% 2014.10.27. 0
Aegon Tempo Allegro 8 Investing in Funds Sub-Fund
HUF 1,210038 2019.09.18. 3,1% 5,3% 4,9% 5,3% N/A N/A 9,3% 4% 2014.10.27. 0
Aegon Tempo Allegro 9 Investing in Funds Sub-Fund
HUF 1,200758 2019.09.18. 3,4% 5,6% 5% 5,6% N/A N/A 10,2% 3,8% 2014.10.27. 0
Amundi Emerging Markets Balanced Fund of Funds A Sorozat
Egyéb HUF 1,540013 2019.09.19. 4,2% 7,6% 8,9% 6,4% 4,7% N/A 12,2% 5,4% 2011.05.13. 0
Budapest Premium Dynamic Sub-Fund A sorozat
HUF 1,2161 2019.09.18. 5,4% 10,8% 10,8% 6,1% N/A N/A 17,4% 5,8% 2016.03.01. 0
CIB Euro Reflex Balanced Fund of Funds
EUR 0,009652 2019.09.19. 0,8% 0,3% -1,9% N/A N/A N/A 6,5% -1,9% 2017.10.17. 4
CIB Private Banking Asset Balanced Fund of Funds
HUF 1,0711 2019.09.19. 2,5% 4,4% N/A N/A N/A N/A 9,6% 7,6% 2018.11.19. 4
CIB Reflex Balanced Fund of Funds
HUF 1,0891 2019.09.19. 1% 0,6% -1,5% 1,5% N/A N/A 6,9% 2,4% 2016.02.03. 4
Erste Savings Plus Fund of Funds
HUF HUF 1,5442 2019.09.19. 1,5% 2,7% 3,4% 1,9% 1,7% 3,8% 4,9% 3,6% 2007.06.12. 0
HOLD Forte EURO Sub Fund of Funds
EUR 0,009814 2019.09.18. 0,7% 0,8% 1,2% N/A N/A N/A 1% -0,7% 2016.12.09. 0
HOLD Forte HUF Sub Fund of Funds
HUF 1,065156 2019.09.18. 0,9% 1,1% 1,7% 1,6% N/A N/A 1,4% 1,9% 2016.04.12. 0
HOLD Molto Forte EURO Sub Fund of Funds
EUR 0,010446 2019.09.18. 2% 1,7% 2,8% 1,2% N/A N/A 1,4% 1,3% 2016.04.12. 0
HOLD Molto Forte HUF Sub Fund of Funds
HUF 1,008886 2019.09.18. 2,2% 2,2% 3,5% N/A N/A N/A 1,9% 0,3% 2016.12.09. 0
K&H 3 in 1 Open End Sub-Fund of Dynamic Balanced Funds Rendszeres sorozat
HUF 0,967195 2019.09.16. 0,4% 0,9% -3,7% N/A N/A N/A 3,7% -3,3% 2018.09.10. 0
K&H 3 in 1 Open End Sub-Fund of Dynamic Balanced Funds
HUF 0,949813 2019.09.16. 0,4% 0,9% -3,7% N/A N/A N/A 3,7% -3,4% 2018.04.17. 0
K&H Private Banking Exclusive Impulse Open End Fund of Funds
HUF 1,073652 2019.09.17. 4,7% 7,3% 10,1% N/A N/A N/A 10,4% 4% 2017.11.14. 0
K&H Selected 4 Open End Fund of Funds Rendszeres sorozat
HUF 1,057298 2019.09.17. 5,7% N/A N/A N/A N/A N/A 5,7% 5,7% 2019.06.17. 0
K&H Selected 4 Open End Fund of Funds
HUF 2,780813 2019.09.17. 5,7% 7,4% 10% 7,4% 6,7% 8% 12,5% 7,1% 2004.10.15. 0
MKB Ambíció Open Ended Fund
HUF 1,43334 2019.09.20. 2,8% 7,3% 8,3% 5,3% 4,7% N/A 11% 5,8% 2013.04.25. 0
OTP Premium Growth Fund
HUF 1,596522 2019.09.18. 5,3% 7% 12,7% 7,5% 5,6% 5,7% 14,7% 3,7% 2006.12.12. 0
Raiffeisen Solution Pro Fund of Funds B sorozat
HUF 5,901677 2019.09.19. 2,9% 3,5% 4,6% N/A N/A N/A 7,8% 3,2% 1999.01.19. 0
Raiffeisen Solution Pro Fund of Funds E sorozat
EUR 1,095279 2019.09.19. 2,2% 2,3% 4,2% N/A N/A N/A 7,1% 3,5% 2017.02.08. 0
Raiffeisen Solution Pro Fund of Funds A sorozat
HUF 5,951045 2019.09.19. 3% 3,7% 4,9% 5,3% 2% 4,1% 8,1% 5,4% 1999.01.19. 0
Raiffeisen Solution Pro Fund of Funds U sorozat
USD 1,090283 2019.09.19. 2,8% 3,6% 6,9% N/A N/A N/A 9,1% 4,5% 2018.01.05. 0
Typical exposure Currency Unit price Date 3 monthly return 6 monthly return 1 yearly return 3 yearly return 5 yearly return 10 yearly return Beginning of year From the start Start date KIID SRRI
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%