| Absolute return
|
| | Accorde Abacus Absolute Return Fund B sorozat |
| | EUR
| 1,118272
| 2025.10.29.
| 1%
| 5%
| N/A
| N/A
| N/A
| N/A
| 12,9%
| 11,7%
| 2024.12.13.
| 3
|
| | Accorde Abacus Absolute Return Fund A sorozat |
| | HUF
| 2,159101
| 2025.10.29.
| 2%
| 6,8%
| 17,8%
| 20,3%
| 21,8%
| N/A
| 15,6%
| 8,3%
| 2016.02.16.
| 3
|
| | Accorde Abacus Absolute Return Fund C sorozat |
| | USD
| 1,494239
| 2025.10.29.
| 1,6%
| 6,2%
| 16,2%
| N/A
| N/A
| N/A
| 14,4%
| 15,1%
| 2022.11.28.
| 3
|
| | Accorde Bond Absolute Return Bond Fund |
| | HUF
| 1,462825
| 2025.10.29.
| 2,8%
| 6%
| 8,1%
| 12,5%
| N/A
| N/A
| 6,4%
| 11,5%
| 2022.05.02.
| 3
|
| | Accorde Eclecticism Fund of Funds B sorozat |
| | EUR
| 1,340288
| 2025.10.29.
| 1,6%
| 3,7%
| 8,7%
| 8%
| 7,7%
| N/A
| 7,3%
| 3,1%
| 2016.03.02.
| 3
|
| | Accorde Eclecticism Fund of Funds C sorozat |
| | USD
| 1,590506
| 2025.10.29.
| 2,3%
| 5%
| 11,2%
| 10,2%
| 9,4%
| N/A
| 9,4%
| 5,1%
| 2016.03.02.
| 3
|
| | Accorde Eclecticism Fund of Funds A sorozat |
| | HUF
| 1,844636
| 2025.10.29.
| 2,7%
| 5,8%
| 12,8%
| 15,8%
| 13,8%
| N/A
| 10,8%
| 6,6%
| 2016.03.02.
| 3
|
| | Accorde Eurobond Fund |
| | EUR
| 1,183083
| 2025.10.29.
| 2%
| 5%
| 5,9%
| N/A
| N/A
| N/A
| 4,4%
| 7%
| 2023.05.08.
| 3
|
| | Accorde Prism Absolute Return Fund A sorozat |
| | HUF
| 1,917926
| 2025.10.29.
| 1,1%
| 3,5%
| 10,6%
| 14,9%
| 13,1%
| N/A
| 8,2%
| 7%
| 2016.02.16.
| 2
|
| | Accorde Prism Absolute Return Fund B sorozat |
| | EUR
| 1,390501
| 2025.10.29.
| 0,1%
| 1,7%
| 7,1%
| 8,1%
| 7,7%
| N/A
| 5,4%
| 4,9%
| 2018.11.29.
| 2
|
| | Accorde Prism Absolute Return Fund I sorozat |
| | HUF
| 1,853735
| 2025.10.29.
| 1,6%
| 4,1%
| 11,7%
| 15,6%
| 13,9%
| N/A
| 9,1%
| 12,3%
| 2020.07.01.
| 2
|
| | Accorde Sharp Total Return Sub-Fund B sorozat |
| | EUR
| 1,329609
| 2025.10.29.
| 3,6%
| 7,2%
| 15,4%
| 10,3%
| 6,9%
| N/A
| 13,9%
| 5,5%
| 2020.07.01.
| 3
|
| | Accorde Sharp Total Return Sub-Fund I sorozat |
| | HUF
| 1,776275
| 2025.10.29.
| 4,2%
| 8,2%
| 18,7%
| 17,5%
| 13%
| N/A
| 16,4%
| 11,4%
| 2020.07.01.
| 3
|
| | Accorde Sharp Total Return Sub-Fund A sorozat |
| | HUF
| 1,693548
| 2025.10.29.
| 4,2%
| 8,2%
| 18,3%
| 16,8%
| 12,3%
| N/A
| 16,2%
| 5,9%
| 2016.08.08.
| 3
|
| | ADÜTON Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,532573
| 2025.10.29.
| 1,9%
| 3,8%
| 9,7%
| 15,3%
| 15,4%
| 9,7%
| 10,2%
| 9,7%
| 2015.10.14.
| 3
|
| | ADÜTON Absolute Return Derivative Investment Fund D sorozat EUR |
| | EUR
| 1,162362
| 2025.10.29.
| 0,9%
| 1,4%
| 5,2%
| N/A
| N/A
| N/A
| 6,2%
| 8,9%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,18799
| 2025.10.29.
| 0,9%
| 1,9%
| 6,2%
| N/A
| N/A
| N/A
| 7,2%
| 10,3%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 1,235735
| 2025.10.29.
| 1,8%
| 3,5%
| 8,9%
| N/A
| N/A
| N/A
| 9,4%
| 12,8%
| 2024.01.22.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund EUR C Sorozat |
| | EUR
| 0,010032
| 2025.10.29.
| 3,3%
| 10,6%
| 5,4%
| N/A
| N/A
| N/A
| 10,8%
| 0,7%
| 2024.04.09.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund EUR Sorozat |
| | EUR
| 0,006047
| 2024.09.30.
| 1,5%
| -3%
| -11,8%
| -8,9%
| -8,2%
| N/A
| -7,4%
| -7,7%
| 2018.06.15.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund HUF Sorozat |
| | HUF
| 1,055941
| 2025.10.29.
| 3,1%
| 11,2%
| 8,2%
| N/A
| N/A
| N/A
| 13,1%
| 4,8%
| 2024.04.09.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund USD Sorozat |
| | USD
| 0,010393
| 2025.10.29.
| 4%
| 11,8%
| 7,6%
| N/A
| N/A
| N/A
| 14,4%
| 2,4%
| 2024.04.09.
| 2
|
| | Amundi Explorer Absolute Return Fund I sorozat |
| | HUF
| 2,335911
| 2025.10.29.
| 3%
| 6,6%
| 9,6%
| 13,7%
| 13,2%
| 6,2%
| 7,8%
| 6,6%
| 2015.09.30.
| 3
|
| | Amundi Explorer Absolute Return Fund A sorozat |
| | HUF
| 2,133752
| 2025.10.29.
| 2,8%
| 6,1%
| 8,3%
| 12,2%
| 11,8%
| N/A
| 6,8%
| 5,5%
| 2015.09.30.
| 3
|
| | Amundi Regatta Plus Total Return Fund A sorozat |
| Egyéb
| HUF
| 1,679782
| 2025.10.29.
| 2,2%
| 2,8%
| 10,2%
| 11,6%
| 6,6%
| 3,8%
| 10,6%
| 4%
| 2012.06.21.
| 3
|
| | Amundi Regatta Plus Total Return Fund C sorozat |
| | HUF
| 1,706882
| 2025.10.29.
| 2,3%
| 2,8%
| 10,4%
| 11,8%
| 6,9%
| N/A
| 10,7%
| 4,2%
| 2012.06.21.
| 3
|
| | APELSO ECHO Total Return Fund EUR sorozat |
| Egyéb
| EUR
| 0,008633
| 2025.10.29.
| 7,4%
| 11,7%
| 11,6%
| 2,8%
| 10,4%
| 0%
| 12,6%
| -1,3%
| 2014.02.17.
| 5
|
| | APELSO ECHO Total Return Fund A sorozat |
| Egyéb
| HUF
| 1,492168
| 2025.10.29.
| 4,4%
| 7,3%
| 7,1%
| 7,2%
| 15,2%
| 3,7%
| 6,7%
| 2,7%
| 2010.09.17.
| 5
|
| | Aurica Total Return Derivatives Investment Fund EUR sorozat |
| | EUR
| 0,009162
| 2025.10.29.
| -0,9%
| 0,7%
| -7,2%
| N/A
| N/A
| N/A
| -4,1%
| -7,4%
| 2024.10.01.
| 3
|
| | Aurica Total Return Derivatives Investment Fund USD sorozat |
| | USD
| 0,008941
| 2025.10.29.
| -1,1%
| 0,7%
| -7,1%
| N/A
| N/A
| N/A
| -0,2%
| -7,8%
| 2024.10.01.
| 3
|
| | Aurica Total Return Derivatives Investment Fund HUF sorozat |
| | HUF
| 0,937842
| 2025.10.29.
| -0,7%
| 1,4%
| -6,7%
| N/A
| N/A
| N/A
| -4,8%
| -6,1%
| 2024.10.01.
| 3
|
| | Axiom Aplus Total Return Derivatives Fund |
| | HUF
| 0,570734
| 2025.10.29.
| -3%
| 2,4%
| 5,3%
| 7,2%
| 9,6%
| N/A
| 1,3%
| -7,4%
| 2018.07.13.
| 7
|
| | Citadella Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 2,086398
| 2025.10.29.
| 0,4%
| 6,6%
| 20,4%
| 22,5%
| 12,7%
| N/A
| 18,8%
| 8,7%
| 2017.01.04.
| 3
|
| | Citadella Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 4,103023
| 2025.10.29.
| 0,4%
| 6%
| 18,4%
| 20,8%
| 11,7%
| 8,1%
| 16,8%
| 9%
| 2009.06.30.
| 3
|
| | Citadella Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,317057
| 2025.10.29.
| -0,5%
| 4,1%
| 14,6%
| 14,3%
| N/A
| N/A
| 13,7%
| 5,9%
| 2021.01.14.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund D sorozat HUF |
| | HUF
| 1,331343
| 2025.10.29.
| 4,6%
| 0%
| 13,7%
| 14,1%
| N/A
| N/A
| 14,9%
| 7,2%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund C sorozat USD |
| | USD
| 1,069337
| 2025.10.29.
| 3,8%
| -1%
| 10,5%
| 8,1%
| N/A
| N/A
| 11,7%
| 1,6%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund A sorozat HUF |
| | HUF
| 1,270989
| 2025.10.29.
| 3,8%
| 0,5%
| 11,5%
| 12,8%
| N/A
| N/A
| 12,5%
| 6%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund B sorozat EUR |
| | EUR
| 0,979035
| 2025.10.29.
| 3,1%
| -2,7%
| 8,9%
| 5,8%
| N/A
| N/A
| 10,8%
| -0,5%
| 2021.08.16.
| 3
|
| | Creditum Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,303231
| 2025.10.29.
| 3,3%
| 7,2%
| 10,1%
| N/A
| N/A
| N/A
| 7,4%
| 12,1%
| 2023.07.03.
| 2
|
| | Creditum Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,270052
| 2025.10.29.
| 3%
| 6,5%
| 8,8%
| N/A
| N/A
| N/A
| 6,3%
| 10,9%
| 2023.07.03.
| 2
|
| | Creditum Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,384619
| 2025.10.29.
| 3,1%
| 7,1%
| 11%
| N/A
| N/A
| N/A
| 7,9%
| 15,1%
| 2023.07.03.
| 2
|
| | DIVERZ NIMBUS Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010272
| 2025.10.29.
| 1,4%
| 3,6%
| 2,8%
| N/A
| N/A
| N/A
| 3,3%
| 2,7%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund USD sorozat |
| | USD
| 0,009966
| 2025.10.29.
| 1,2%
| 2,5%
| N/A
| N/A
| N/A
| N/A
| 4,1%
| -0,3%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010123
| 2025.10.29.
| 0,3%
| 1,9%
| 1,7%
| N/A
| N/A
| N/A
| 3,1%
| 1,2%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,01829
| 2025.10.29.
| 0,5%
| 2,3%
| 1,9%
| N/A
| N/A
| N/A
| 1,9%
| 1,8%
| 2024.10.22.
| 3
|
| | DIVERZ SPECIFIC Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,0103
| 2025.10.29.
| -0,2%
| 2,5%
| 3,5%
| N/A
| N/A
| N/A
| 4,9%
| 3%
| 2024.10.22.
| 3
|
| | DIVERZ SPECIFIC Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,034012
| 2025.10.29.
| 0,7%
| 2,5%
| 3,4%
| N/A
| N/A
| N/A
| 3,4%
| 3,4%
| 2024.10.22.
| 3
|
| | Equilor Fregatt Derivatives Investment Fund |
| | HUF
| 1,588922
| 2025.10.29.
| 1,4%
| 3,9%
| 6,9%
| 9,3%
| 8,5%
| 2,8%
| 5,5%
| 3,6%
| 2012.12.04.
| 4
|
| | EQUILOR Hydra Derivative Investment Fund |
| | HUF
| 1,521276
| 2025.10.29.
| 5,9%
| 13,9%
| 10,8%
| 9,4%
| 11,3%
| N/A
| 19,4%
| 5,5%
| 2017.12.18.
| 4
|
| | EQUILOR Oak Total Return Derivative Investment Fund |
| | HUF
| 1,119471
| 2025.10.29.
| 1%
| 4,4%
| 9,6%
| N/A
| N/A
| N/A
| 7,1%
| 8,2%
| 2024.05.22.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds B sorozat |
| | EUR
| 1,242374
| 2025.10.29.
| 4,5%
| 8,7%
| 7,2%
| 10,9%
| 5,9%
| N/A
| 8,5%
| 4,2%
| 2020.07.01.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds A sorozat |
| | HUF
| 1,455435
| 2025.10.29.
| 1,6%
| 4,4%
| 3,2%
| 8,5%
| 6,7%
| N/A
| 2,8%
| 3,9%
| 2015.11.27.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds C sorozat |
| | USD
| 1,251367
| 2025.10.29.
| 2,4%
| 8,2%
| 12,3%
| 15,8%
| 5,1%
| N/A
| 18%
| 4,3%
| 2020.07.01.
| 3
|
| | EQUILOR Private Wealth Management Derivative Investment Fund |
| HUF
| HUF
| 1,547419
| 2025.10.29.
| 1,4%
| 3,1%
| 6,6%
| 10,7%
| 10,1%
| 3,9%
| 5%
| 3,4%
| 2012.11.26.
| 4
|
| | EQUILOR Progressive Derivative Investment Fund |
| | HUF
| 1,129791
| 2025.10.29.
| -1,4%
| -1,5%
| -2%
| 0,9%
| 2,5%
| N/A
| -1,3%
| 2,6%
| 2020.04.08.
| 5
|
| | Erste DPM Open-ended Alternative Fund of Funds |
| HUF
| HUF
| 1,7527
| 2025.10.29.
| 4%
| 7,9%
| 9,3%
| 11,5%
| 8,1%
| 3,8%
| 7,9%
| 3,1%
| 2007.04.17.
| 4
|
| | Erste Local Strategy Absolute Return Fund |
| HUF
| HUF
| 4,2115
| 2025.10.29.
| 2%
| 7,2%
| 26,7%
| 43,2%
| 18,4%
| 9,5%
| 19,3%
| 8,1%
| 2007.04.17.
| 4
|
| | Eurizon Euro Talents Total Return Sub-Fund of Funds |
| | EUR
| 0,01094
| 2025.10.29.
| 2,1%
| 7,6%
| 5,2%
| 6,4%
| 2,7%
| N/A
| 5,1%
| 1,1%
| 2017.05.11.
| 2
|
| | Eurizon Talentum Total Return Sub-Fund of Funds |
| | HUF
| 1,4652
| 2025.10.29.
| 2,9%
| 9,5%
| 9,1%
| 13,6%
| 8,2%
| N/A
| 8,2%
| 4,5%
| 2017.01.26.
| 2
|
| | Focus EUR Total Return Subfund |
| | EUR
| 0,011844
| 2025.10.29.
| 12,1%
| 12,5%
| 13,6%
| N/A
| N/A
| N/A
| 13,1%
| 7,3%
| 2023.01.02.
| 5
|
| | Forestay Real Estate Market Absolute Return Invstment Fund HUF sorozat |
| | HUF
| 1,0339
| 2025.10.29.
| 1,4%
| N/A
| N/A
| N/A
| N/A
| N/A
| 2%
| 2%
| 2025.04.01.
| 3
|
| | Forestay Real Estate Market Absolute Return Invstment Fund EUR sorozat |
| | EUR
| 1,009828
| 2025.10.29.
| 0,3%
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,4%
| 0,4%
| 2025.04.01.
| 3
|
| | Generali Selection Total Return Fund A sorozat |
| Egyéb
| HUF
| 2,375014
| 2025.10.29.
| 2,3%
| 5%
| 12,4%
| 13,8%
| 11,8%
| 5,9%
| 10,4%
| 5,1%
| 2008.07.07.
| 3
|
| | Generali Selection Total Return Fund B sorozat |
| USD
| HUF
| 1,91868
| 2025.10.29.
| 2,4%
| 5,3%
| 13,2%
| 14,6%
| 12,6%
| 6,7%
| 10,9%
| 6,5%
| 2008.07.03.
| 3
|
| | Generali Spirit Abszolute Derivative Fund B sorozat |
| Egyéb
| HUF
| 1,772326
| 2025.10.29.
| 1,9%
| 6,1%
| 13,8%
| 16,9%
| 11,7%
| N/A
| 11,5%
| 7,6%
| 2008.07.07.
| 3
|
| | Generali Spirit Abszolute Derivative Fund A sorozat |
| Egyéb
| HUF
| 2,212179
| 2025.10.29.
| 1,9%
| 6,1%
| 13,5%
| 16,4%
| 11,1%
| 5,9%
| 11,2%
| 4,7%
| 2008.07.07.
| 3
|
| | Generali Titanium Total Return Fund of Funds |
| Egyéb
| HUF
| 2,485328
| 2025.10.29.
| 2%
| 6,1%
| 12,6%
| 15,5%
| 11,1%
| 5,9%
| 10%
| 5,4%
| 2008.07.07.
| 3
|
| | Generali Triumph Total Return Derivatives Fund A sorozat |
| | HUF
| 1,526576
| 2025.10.29.
| 2,1%
| 4,7%
| 9,7%
| 13,7%
| 8%
| N/A
| 7,9%
| 5,8%
| 2018.04.13.
| 3
|
| | Generali Triumph Total Return Derivatives Fund B sorozat |
| EUR
| EUR
| 0,01282
| 2025.10.29.
| 1,7%
| 3,2%
| 6,5%
| 6,7%
| 3,1%
| 2,2%
| 5%
| 2,4%
| 2015.06.23.
| 3
|
| | Generali Triumph Total Return Derivatives Fund C sorozat |
| USD
| USD
| 0,012882
| 2025.10.29.
| 2,4%
| 4,6%
| 11,1%
| 9,2%
| 4,3%
| N/A
| 10%
| 3,4%
| 2018.04.13.
| 3
|
| | Gránit Eurointerest Total Return Derivatives Fund A sorozat |
| | EUR
| 1,045703
| 2025.10.28.
| 1,3%
| 5,1%
| N/A
| N/A
| N/A
| N/A
| 5,4%
| 5%
| 2024.10.21.
| 3
|
| | Gránit Eurointerest Total Return Derivatives Fund I sorozat |
| | EUR
| 1,047068
| 2025.10.28.
| 1,4%
| 5,2%
| N/A
| N/A
| N/A
| N/A
| 5,5%
| 5,2%
| 2024.10.21.
| 3
|
| | Gránit EuroPlus Total Return Investment Fund I sorozat |
| | EUR
| 1,04962
| 2025.10.29.
| 0,5%
| 1%
| 2,3%
| N/A
| N/A
| N/A
| 1,8%
| 2,8%
| 2024.01.11.
| 1
|
| | Gránit EuroPlus Total Return Investment Fund A sorozat |
| | EUR
| 1,039997
| 2025.10.29.
| 0,4%
| 0,8%
| 1,8%
| N/A
| N/A
| N/A
| 1,4%
| 2,3%
| 2024.01.11.
| 1
|
| | Gránit InterestPlus Total Return Investment Fund I sorozat |
| HUF/EUR/USD
| HUF
| 2,133345
| 2025.10.29.
| 1,5%
| 3,1%
| 6,3%
| 9,5%
| 6,6%
| 4,7%
| 5,1%
| 5,8%
| 2012.06.22.
| 1
|
| | Gránit InterestPlus Total Return Investment Fund A sorozat |
| HUF/EUR/USD
| HUF
| 1,491739
| 2025.10.29.
| 1,4%
| 2,8%
| 5,7%
| 8,9%
| 6%
| 4%
| 4,6%
| 3,9%
| 2015.08.10.
| 1
|
| | Gránit Synthesis Total Return Investment Fund |
| | HUF
| 1,383192
| 2025.10.29.
| 1,2%
| 2,5%
| 5,3%
| 9,2%
| 6,2%
| N/A
| 4,1%
| 6%
| 2020.04.06.
| 2
|
| | Gránit Total Return Derivatives Fund |
| HUF/EUR/USD
| HUF
| 1,971468
| 2025.10.29.
| 2,1%
| 6,9%
| 5,8%
| 9,3%
| 6,3%
| 3,8%
| 4,9%
| 4,2%
| 2009.07.13.
| 2
|
| | Gránit WM-1 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 1,743645
| 2025.10.29.
| 1,6%
| 3,5%
| 6,7%
| 11,1%
| 8%
| 5,2%
| 5,5%
| 5%
| 2014.07.14.
| 2
|
| | Gránit WM-2 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 1,894667
| 2025.10.29.
| 3,2%
| 5,1%
| 8,1%
| 12,4%
| 8,8%
| 5,8%
| 6,2%
| 5,8%
| 2014.07.14.
| 2
|
| | Gránit WM-3 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 2,139194
| 2025.10.29.
| 1,9%
| 6,3%
| 13,7%
| 14,4%
| 8,9%
| 7,1%
| 9,2%
| 7%
| 2014.07.14.
| 3
|
| | HELIOS Total Return Derivatives Fund A sorozat |
| | USD
| 0,009003
| 2024.12.11.
| -3,5%
| -2,7%
| -5,1%
| N/A
| N/A
| N/A
| -5,9%
| -3,7%
| 2022.03.04.
| 4
|
| | HELIOS Total Return Derivatives Fund HUF sorozat |
| | HUF
| 0,672378
| 2025.10.29.
| -21%
| -40%
| N/A
| N/A
| N/A
| N/A
| -34,7%
| -32,8%
| 2024.11.25.
| 4
|
| | HELIOS Total Return Derivatives Fund EUR sorozat |
| | EUR
| 0,007099
| 2025.10.29.
| -19,6%
| -37,8%
| N/A
| N/A
| N/A
| N/A
| -30,8%
| -29%
| 2024.11.25.
| 4
|
| | Himalayas Total Return Derivative Investment Fund A sorozat |
| | HUF
| 1,136855
| 2025.10.29.
| -1,6%
| 8,9%
| 17,2%
| 8,7%
| 5,1%
| N/A
| 13,5%
| 2%
| 2019.05.28.
| 5
|
| | HOLD Beat Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 1,155475
| 2025.10.29.
| 5,5%
| 16,1%
| N/A
| N/A
| N/A
| N/A
| 15,5%
| 15,5%
| 2025.02.25.
| 3
|
| | HOLD Beat Absolute Return Derivative Investment Fund A sorozat FIX HUF |
| | HUF
| 2,168481
| 2025.10.29.
| 6,7%
| 19,6%
| 24,5%
| 30,7%
| N/A
| N/A
| 20,1%
| 23,4%
| 2022.02.18.
| 3
|
| | HOLD Beat Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,132781
| 2025.10.29.
| 4,6%
| 14,3%
| N/A
| N/A
| N/A
| N/A
| 13,3%
| 13,3%
| 2025.02.25.
| 3
|
| | HOLD Columbus Global Value Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 4,254073
| 2025.10.29.
| 2,8%
| 9,3%
| 19,5%
| 20,9%
| 16,6%
| 9%
| 19,9%
| 8,4%
| 2007.09.04.
| 3
|
| | HOLD Columbus Global Value Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,414232
| 2025.10.29.
| 1,9%
| 7,4%
| 15,6%
| 13,4%
| N/A
| N/A
| 16,7%
| 7,5%
| 2021.01.14.
| 3
|
| | HOLD Diverzification Absolute Return Derivative Investment Fund |
| | EUR
| 0,017142
| 2025.10.29.
| 2,1%
| 9,5%
| 19,1%
| 16,4%
| 12,4%
| N/A
| 17,7%
| 9,7%
| 2019.12.30.
| 3
|
| | HOLD EURO PB2 Absolute Return Fund of Funds |
| | EUR
| 0,011261
| 2025.10.29.
| 0,5%
| 0,9%
| 2,1%
| 3,2%
| 2%
| 1,2%
| 1,7%
| 1,2%
| 2015.10.22.
| 2
|
| | HOLD EURO PB3 Absolute Return Fund of Funds |
| | EUR
| 0,033629
| 2025.10.29.
| 1,8%
| 6,8%
| 14,2%
| 13,4%
| 10,9%
| 5,4%
| 13%
| 7,4%
| 2008.12.10.
| 3
|
| | HOLD Galaxis Absolute Return Fund of Funds |
| | HUF
| 2,798043
| 2025.10.29.
| 2%
| 7,6%
| 16,5%
| 18,5%
| 12,5%
| 6,8%
| 14,6%
| 7,3%
| 2011.03.19.
| 3
|
| | HOLD Galaxis EURO Absolute Return Fund of Funds |
| | EUR
| 1,566982
| 2025.10.29.
| 0,9%
| 5,4%
| 12,2%
| 11,2%
| 6,8%
| 3,7%
| 11%
| 3,7%
| 2013.05.15.
| 3
|
| | HOLD Molto Forte Absolute Return Sub Fund of Funds B sorozat USD |
| | USD
| 1,357492
| 2025.10.29.
| 2,4%
| 8,9%
| 20,4%
| N/A
| N/A
| N/A
| 19,5%
| 14,4%
| 2023.07.18.
| 2
|
| | HOLD Molto Forte Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 2,368571
| 2025.10.29.
| 2,6%
| 9,3%
| 21,7%
| 21,9%
| 16,9%
| N/A
| 20%
| 10,2%
| 2016.12.09.
| 3
|
| | HOLD Molto Forte EURO Absolute Return Sub Fund of Funds |
| | EUR
| 0,019149
| 2025.10.29.
| 1,6%
| 7,4%
| 17,1%
| 15%
| 11,5%
| N/A
| 16,5%
| 7%
| 2016.04.12.
| 3
|
| | HOLD Orion Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,474361
| 2025.10.29.
| 1,7%
| 10,4%
| 18,2%
| 23,1%
| 21,9%
| N/A
| 16,8%
| 12,6%
| 2018.03.02.
| 3
|
| | HOLD Orion Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,367035
| 2025.10.29.
| 0,7%
| 8,4%
| 14,4%
| N/A
| N/A
| N/A
| 13,7%
| 14,7%
| 2023.07.18.
| 3
|
| | HOLD PB1 Absolute Return Fund of Funds |
| | HUF
| 2,997389
| 2025.10.29.
| 1,6%
| 3%
| 6%
| 11%
| 7,8%
| 4,7%
| 4,8%
| 5,9%
| 2006.08.22.
| 2
|
| | HOLD PB2 Absolute Return Fund of Funds |
| | HUF
| 2,714075
| 2025.10.29.
| 1,6%
| 3%
| 6%
| 10,7%
| 7,5%
| 4,3%
| 4,8%
| 5,3%
| 2006.08.22.
| 2
|
| | HOLD PB3 Absolute Return Fund of Funds |
| | HUF
| 4,172203
| 2025.10.29.
| 2,5%
| 8,2%
| 17,7%
| 20,1%
| 16,4%
| 8,6%
| 15,8%
| 7,7%
| 2006.08.22.
| 3
|
| | HOLD Rubicon Absolute Return Derivative Investment Fund |
| | HUF
| 11,733947
| 2025.10.29.
| 3,1%
| 11,9%
| 26,3%
| 26,2%
| 23,4%
| 12,9%
| 27,3%
| 15,6%
| 2008.11.19.
| 3
|
| | HOLD Safe EURO Total Return Investment Fund |
| EUR
| EUR
| 0,010152
| 2025.10.29.
| 0,3%
| 0,7%
| 1,7%
| 2,6%
| 1%
| 0%
| 1,3%
| 0,1%
| 2007.10.26.
| 1
|
| | HOLD Safe Total Return Investment Fund |
| HUF
| HUF
| 3,294642
| 2025.10.29.
| 1,3%
| 2,7%
| 5,4%
| 10%
| 6,6%
| 2,7%
| 4,3%
| 4,6%
| 1999.05.18.
| 2
|
| | HOLD Safe USD Total Return Investment Fund |
| USD
| USD
| 0,011612
| 2025.10.29.
| 0,9%
| 1,7%
| 3,6%
| 4,4%
| 2,5%
| 1,7%
| 3%
| 0,8%
| 2007.10.26.
| 1
|
| | HOLD USD PB2 Absolute Return Fund of Funds |
| | USD
| 0,013311
| 2025.10.29.
| 1,1%
| 2%
| 4,1%
| 5%
| 3,6%
| 2,9%
| 3,5%
| 2,9%
| 2015.10.22.
| 2
|
| | HOLD USD PB3 Absolute Return Fund of Funds |
| | USD
| 0,020389
| 2025.10.29.
| 2,3%
| 7,9%
| 17%
| 15,2%
| 12,8%
| 7,3%
| 15,6%
| 7,1%
| 2015.06.30.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,118468
| 2025.10.29.
| 0,7%
| 2,9%
| 6,1%
| N/A
| N/A
| N/A
| 5%
| 6,2%
| 2023.12.18.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,15862
| 2025.10.29.
| 1,3%
| 4%
| 8,5%
| N/A
| N/A
| N/A
| 7,2%
| 8,3%
| 2023.12.18.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,423507
| 2025.10.29.
| 1,6%
| 4,6%
| 9,6%
| 14,1%
| N/A
| N/A
| 7,7%
| 9,1%
| 2021.08.16.
| 2
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,54195
| 2025.10.29.
| 2%
| 6,7%
| 13,6%
| 17,2%
| N/A
| N/A
| 11,3%
| 11,3%
| 2021.08.16.
| 2
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,184742
| 2025.10.29.
| 1,1%
| 5%
| 10,1%
| N/A
| N/A
| N/A
| 8,4%
| 9,6%
| 2023.12.18.
| 3
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,225227
| 2025.10.29.
| 1,8%
| 6,2%
| 12,3%
| N/A
| N/A
| N/A
| 10,6%
| 11,6%
| 2023.12.18.
| 3
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,656549
| 2025.10.29.
| 2,4%
| 9%
| 17,8%
| 20,4%
| N/A
| N/A
| 14,9%
| 13,3%
| 2021.08.16.
| 2
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,292874
| 2025.10.29.
| 2,2%
| 8,6%
| 16,6%
| N/A
| N/A
| N/A
| 14,4%
| 14,9%
| 2023.12.18.
| 3
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,253741
| 2025.10.29.
| 1,5%
| 7,2%
| 14,2%
| N/A
| N/A
| N/A
| 12%
| 13%
| 2023.12.18.
| 3
|
| | HOLD VM Absolute Return Derivative Investment Fund B sorozat |
| | HUF
| 1,405853
| 2025.10.29.
| 6,2%
| 5,5%
| 7,9%
| 11,7%
| 7,1%
| N/A
| 6,3%
| 3,9%
| 2017.01.04.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund C sorozat |
| | HUF
| 1,448697
| 2025.10.29.
| 5,9%
| 5,3%
| 8%
| 11,5%
| 7,1%
| N/A
| 6,2%
| 4,6%
| 2017.07.17.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 3,055713
| 2025.10.29.
| 6%
| 5,2%
| 7,6%
| 11,2%
| 6,8%
| 3,6%
| 6%
| 5,7%
| 2005.10.13.
| 2
|
| | HOLD VM EURO Absolute Return Fund of Funds |
| | EUR
| 11,142937
| 2025.10.29.
| 4,2%
| 2,5%
| 2,9%
| 3,5%
| 0,7%
| -0,1%
| 2,1%
| 0,7%
| 2010.06.04.
| 3
|
| | Investrium Absolute Return Derivative Investment Fund EUR sorozat |
| | EUR
| 0,009434
| 2025.10.29.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 5,7%
| 5,7%
| 2024.05.02.
| 4
|
| | Investrium Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 0,9607
| 2025.10.29.
| 2,9%
| 8,3%
| -7,4%
| N/A
| N/A
| N/A
| -10%
| -2,5%
| 2024.05.02.
| 4
|
| | MBH Adaptive Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,083108
| 2025.10.29.
| 1,9%
| 5,3%
| N/A
| N/A
| N/A
| N/A
| 8%
| 8%
| 2024.11.29.
| 3
|
| | MBH Adaptive Total Return Derivatives Fund A sorozat |
| | HUF
| 1,569527
| 2025.10.29.
| 2,7%
| 5,6%
| 10,2%
| 15%
| 7,5%
| 4,6%
| 8,1%
| 4,6%
| 2015.09.28.
| 3
|
| | MBH Adaptive Total Return Derivatives Fund USD sorozat |
| | USD
| 1,212269
| 2025.10.29.
| 2,3%
| 9,6%
| N/A
| N/A
| N/A
| N/A
| 19,9%
| 19,9%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,094054
| 2025.10.31.
| 0,6%
| 2,6%
| N/A
| N/A
| N/A
| N/A
| 8,7%
| 8,7%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund USD sorozat |
| | USD
| 1,129366
| 2025.10.31.
| 1,6%
| 4,2%
| N/A
| N/A
| N/A
| N/A
| 11,4%
| 11,4%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund A sorozat |
| | HUF
| 1,941674
| 2025.10.31.
| 1,5%
| 3,8%
| 12,5%
| 16%
| 12,5%
| 6,4%
| 10,6%
| 6,2%
| 2014.11.17.
| 3
|
| | MBH Ambition Total Return Derivatives Fund USD sorozat |
| | USD
| 1,043513
| 2025.10.29.
| 3,5%
| N/A
| N/A
| N/A
| N/A
| N/A
| 4%
| 4%
| 2025.05.12.
| 3
|
| | MBH Ambition Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,03453
| 2025.10.29.
| 3%
| N/A
| N/A
| N/A
| N/A
| N/A
| 3,2%
| 3,2%
| 2025.05.12.
| 3
|
| | MBH Ambition Total Return Derivatives Fund HUF sorozat |
| | HUF
| 2,507927
| 2025.10.29.
| 3,7%
| 5,2%
| 14,4%
| 16,9%
| 11,6%
| 7,6%
| 10,2%
| 7,6%
| 2013.04.25.
| 3
|
| | MBH Central Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,028807
| 2025.10.29.
| 1,2%
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,3%
| 2,3%
| 2025.04.23.
| 3
|
| | MBH Central Total Return Derivatives Fund HUF sorozat |
| Egyéb
| HUF
| 4,722803
| 2025.10.29.
| 2,1%
| 6,4%
| 14,2%
| 22,1%
| 17,8%
| 9,6%
| 11,8%
| 8,1%
| 1994.09.26.
| 3
|
| | MBH Controll Absolute Return Derivative Fund USD sorozat |
| | USD
| 1,027064
| 2025.10.29.
| 1,7%
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,5%
| 2,5%
| 2025.04.22.
| 3
|
| | MBH Controll Absolute Return Derivative Fund A sorozat |
| Egyéb
| HUF
| 3,082087
| 2025.10.29.
| 1,8%
| 5,3%
| 11,5%
| 18,1%
| 13,2%
| 7,2%
| 13,7%
| 6,7%
| 2010.10.01.
| 3
|
| | MBH Controll Absolute Return Derivative Fund EUR sorozat |
| | EUR
| 1,017927
| 2025.10.29.
| 0,8%
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,7%
| 1,7%
| 2025.04.22.
| 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 Domestic Emerging Absolute Return Derivative Fund |
| HUF
| HUF
| 1,675623
| 2025.10.29.
| 1,9%
| 4,1%
| 9,7%
| 19,6%
| 15,4%
| N/A
| 8,1%
| 7,9%
| 2018.12.05.
| 4
|
| | MBH Global Titans Total Return Fund of Funds USD sorozat |
| | USD
| 1,043044
| 2025.10.29.
| 0,9%
| 2,8%
| N/A
| N/A
| N/A
| N/A
| 5,3%
| 5,3%
| 2025.02.18.
| 3
|
| | MBH Global Titans Total Return Fund of Funds HUF sorozat |
| | HUF
| 3,040878
| 2025.10.29.
| 1,5%
| 3,9%
| 9,2%
| 8,2%
| 11,6%
| 8%
| 7,9%
| 8,3%
| 2011.08.11.
| 3
|
| | MBH Global Titans Total Return Fund of Funds EUR sorozat |
| | EUR
| 1,034083
| 2025.10.29.
| 0,6%
| 1,5%
| N/A
| N/A
| N/A
| N/A
| 3,8%
| 3,8%
| 2025.02.18.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund HUF sorozat |
| EUR,USD
| HUF
| 2,321344
| 2025.10.29.
| 1,9%
| 5,3%
| 8,7%
| 16,3%
| 11,5%
| N/A
| 0,3%
| 16,1%
| 2020.02.28.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund USD sorozat |
| EUR,USD
| USD
| 1,915804
| 2025.10.29.
| 1,5%
| 4,5%
| 10,7%
| 20,9%
| 8,2%
| N/A
| 8,4%
| 12,2%
| 2020.02.28.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund EUR sorozat |
| EUR,USD
| EUR
| 0,970123
| 2025.10.29.
| 1%
| 3,3%
| N/A
| N/A
| N/A
| N/A
| -2,1%
| -2,1%
| 2021.10.25.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund I sorozat |
| | HUF
| 1,514608
| 2025.10.29.
| 2,9%
| 5%
| 7,3%
| 11,7%
| 7,4%
| N/A
| 5,7%
| 4,2%
| 2015.10.26.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund EUR sorozat |
| | EUR
| 1,023434
| 2025.10.29.
| 1,7%
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,7%
| 1,7%
| 2025.04.15.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund USD sorozat |
| | USD
| 1,033366
| 2025.10.29.
| 2,2%
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,5%
| 2,5%
| 2025.04.15.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund HUF sorozat |
| | HUF
| 1,504002
| 2025.10.29.
| 2,8%
| 4,7%
| 6,4%
| 11%
| 6,7%
| 3,5%
| 5,2%
| 3,6%
| 2014.02.24.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,090092
| 2025.10.29.
| 3,7%
| 7,6%
| N/A
| N/A
| N/A
| N/A
| 8,8%
| 8,8%
| 2024.11.29.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund A sorozat |
| | HUF
| 1,846769
| 2025.10.29.
| 2,5%
| 5,4%
| 5,6%
| 11,8%
| 11,2%
| 5,9%
| 4%
| 5,8%
| 2014.11.17.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund I sorozat |
| | HUF
| 1,258055
| 2025.10.29.
| 3,2%
| 6,8%
| 8%
| N/A
| N/A
| N/A
| 6%
| 12,1%
| 2023.08.01.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund USD sorozat |
| | USD
| 1,220655
| 2025.10.29.
| 3,9%
| 12%
| N/A
| N/A
| N/A
| N/A
| 20,9%
| 20,9%
| 2024.11.29.
| 3
|
| | 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 Real Estate Market Total Return Derivatives Fund A Sorozat |
| Egyéb
| HUF
| 2,433995
| 2025.10.31.
| 0,8%
| 3,5%
| 0,4%
| 15,6%
| 8%
| 6,8%
| 0,8%
| 4,9%
| 2007.01.26.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund HUF sorozat |
| | HUF
| 1,570462
| 2025.10.29.
| 0,8%
| 3,6%
| 1,7%
| 12,4%
| 8,8%
| N/A
| 1,4%
| 7,5%
| 2019.06.12.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund EUR sorozat |
| | EUR
| 0,998145
| 2025.10.29.
| -0,3%
| N/A
| N/A
| N/A
| N/A
| N/A
| -0,5%
| -0,5%
| 2025.04.25.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund USD sorozat |
| | USD
| 1,014004
| 2025.10.29.
| 0,3%
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,3%
| 0,3%
| 2025.04.25.
| 4
|
| | New Wave EUR Total Return Fund |
| Egyéb
| EUR
| 0,010824
| 2025.10.29.
| 4,8%
| 9,9%
| 4,1%
| 3,7%
| 3,8%
| -0,3%
| 5,1%
| 0,5%
| 2010.05.04.
| 4
|
| | OTP AHA EUR Derivative Fund of Funds |
| EUR
| EUR
| 1,05231
| 2025.10.29.
| 1,3%
| 6,1%
| -0,8%
| 3,4%
| 1,3%
| 0%
| -2%
| 0,4%
| 2014.05.19.
| 3
|
| | OTP EMDA EUR Derivative Fund of Funds B sorozat |
| | HUF
| 1,188189
| 2025.10.29.
| -4,4%
| -8,7%
| -4,8%
| 2,1%
| N/A
| N/A
| 3,2%
| 4,3%
| 2021.09.13.
| 4
|
| | OTP EMDA EUR Derivative Fund of Funds A sorozat |
| | EUR
| 1,074079
| 2025.10.29.
| -1,7%
| -4,9%
| -0,9%
| 4,2%
| N/A
| N/A
| 9%
| 1,7%
| 2021.09.13.
| 3
|
| | OTP EMDA Total Return Derivative Fund A sorozat |
| | HUF
| 7,755144
| 2025.10.29.
| -0,5%
| -2,7%
| 3,5%
| 12,2%
| 13%
| 10,2%
| 13,3%
| 12,5%
| 2008.05.14.
| 3
|
| | OTP EMDA Total Return Derivative Fund I sorozat |
| | HUF
| 8,427427
| 2025.10.29.
| -0,3%
| -2,3%
| 4,3%
| 13,2%
| 14,2%
| N/A
| 14%
| 12,1%
| 2018.02.27.
| 3
|
| | OTP New Europe Investing into Euro Funds Fund |
| EUR
| EUR
| 1,159528
| 2025.10.29.
| 0%
| 1%
| 0,5%
| 5,1%
| 2,7%
| 1,3%
| 0,6%
| 1,3%
| 2014.05.19.
| 3
|
| | OTP New Europe Total Return Derivatives Fund I Sorozat |
| | HUF
| 2,792899
| 2025.10.29.
| 1,4%
| 3,9%
| 5,8%
| 14,4%
| 10,3%
| N/A
| 5,1%
| 6,4%
| 2007.11.12.
| 3
|
| | OTP New Europe Total Return Derivatives Fund B Sorozat |
| EUR
| EUR
| 1,686923
| 2025.10.29.
| 4,1%
| 7,8%
| 9,2%
| 15,7%
| 8,1%
| 2,6%
| 10,1%
| 1,3%
| 2007.11.12.
| 3
|
| | OTP New Europe Total Return Derivatives Fund A Sorozat |
| HUF
| HUF
| 2,57824
| 2025.10.29.
| 1,2%
| 3,5%
| 4,8%
| 13,5%
| 9,2%
| 4,9%
| 4,2%
| 5,4%
| 2007.11.12.
| 3
|
| | OTP Premium Derivative Euro Fund of Funds |
| HUF
| EUR
| 1,126533
| 2025.10.29.
| -0,2%
| -0,8%
| -0,5%
| 4,2%
| 2,3%
| N/A
| 1,6%
| 1,4%
| 2017.02.02.
| 3
|
| | OTP Premium Derivative Fund of Funds |
| | HUF
| 2,654486
| 2025.10.29.
| 0,9%
| 1,4%
| 3,5%
| 11,8%
| 8,4%
| 6,4%
| 5,1%
| 7%
| 2011.04.19.
| 3
|
| | OTP Sigma Derivative Total Return Fund I Sorozat |
| HUF
| HUF
| 2,051575
| 2025.10.29.
| 5,3%
| 6,8%
| 12,1%
| 24,3%
| 12,3%
| N/A
| 12%
| 7,7%
| 2016.02.24.
| 4
|
| | OTP Sigma Derivative Total Return Fund A Sorozat |
| HUF
| HUF
| 1,722593
| 2025.10.29.
| 4,9%
| 6%
| 10,4%
| 22,6%
| 10,5%
| N/A
| 10,5%
| 5,8%
| 2016.02.24.
| 4
|
| | OTP Spectra Fund of Funds |
| | HUF
| 1,517122
| 2025.10.29.
| 0,7%
| 1%
| 3,6%
| 9,8%
| 8,1%
| N/A
| 4%
| 7,5%
| 2020.01.08.
| 2
|
| | OTP Supra Investing Fund of Dollar Funds |
| USD
| USD
| 1,027478
| 2025.10.29.
| 0,2%
| -0,3%
| 5,3%
| 9,3%
| 0,7%
| N/A
| 9,5%
| 0,3%
| 2017.01.17.
| 3
|
| | OTP Supra Investing Fund of Euro Funds |
| | EUR
| 0,902014
| 2025.10.29.
| -0,4%
| -1,5%
| 2,6%
| 6,9%
| -1,1%
| -0,4%
| 7,1%
| -0,9%
| 2014.05.19.
| 3
|
| | OTP Supra Total Return Derivative Fund I Sorozat |
| | HUF
| 5,160386
| 2025.10.29.
| 1%
| 1,3%
| 8%
| 16,2%
| 5,9%
| N/A
| 12%
| 1,9%
| 2008.05.14.
| 3
|
| | OTP Supra Total Return Derivative Fund A Sorozat |
| | HUF
| 4,71405
| 2025.10.29.
| 0,7%
| 0,7%
| 6,7%
| 14,8%
| 4,7%
| 2,9%
| 10,9%
| 9,3%
| 2008.05.14.
| 3
|
| | OTP Total Return Derivative Fund B sorozat |
| | HUF
| 2,701755
| 2025.10.29.
| 2,8%
| 9,2%
| 4,2%
| 12,3%
| 8,6%
| 4,5%
| 2,2%
| 5,3%
| 2006.07.07.
| 3
|
| | OTP Total Return Derivative Fund A sorozat |
| | HUF
| 2,292202
| 2025.10.29.
| 2,5%
| 8,6%
| 3,2%
| 11,4%
| 7,7%
| 3,5%
| 1,3%
| 4,4%
| 2006.07.07.
| 3
|
| | OTP Treasures of Earth Total Return Derivative Fund I sorozat |
| | HUF
| 4,004531
| 2025.10.29.
| -3%
| -6,5%
| -6,8%
| 5,9%
| 8,9%
| N/A
| -7,3%
| 11,8%
| 2016.02.08.
| 4
|
| | OTP Treasures of Earth Total Return Derivative Fund B sorozat |
| | EUR
| 2,699477
| 2025.10.29.
| -0,6%
| -3,4%
| -4,4%
| 6,4%
| 6,4%
| 9,8%
| -3,3%
| 5,5%
| 2009.02.04.
| 4
|
| | OTP Treasures of Earth Total Return Derivative Fund A sorozat |
| | HUF
| 3,493933
| 2025.10.29.
| -3,4%
| -7,2%
| -8,2%
| 4,4%
| 7,4%
| 12,3%
| -8,4%
| 7,8%
| 2009.02.04.
| 4
|
| | OTP Trend Total Return Derivatives Fund A sorozat |
| | HUF
| 42240,469578
| 2025.10.29.
| 2,3%
| 8,5%
| -2,8%
| 7,7%
| 11,2%
| 8,7%
| -1,9%
| 10,8%
| 2011.12.15.
| 4
|
| | OTP Trend Total Return Derivatives Fund B sorozat |
| | HUF
| 51816,695995
| 2025.10.29.
| 2,6%
| 9,3%
| -0,6%
| 9,2%
| 12,8%
| 10,3%
| -0,7%
| 12,6%
| 2011.12.15.
| 4
|
| | Palomar Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,269187
| 2025.10.29.
| -0,3%
| -4,3%
| 2%
| 7%
| N/A
| N/A
| 3,1%
| 7,5%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund D sorozat HUF |
| | HUF
| 1,52444
| 2025.10.29.
| 0,3%
| -3,5%
| 4,1%
| 13,5%
| N/A
| N/A
| 4,8%
| 13,9%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,184902
| 2025.10.29.
| -1,4%
| -5,8%
| -0,8%
| 4,9%
| N/A
| N/A
| 0,4%
| 5,3%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,446322
| 2025.10.29.
| 0,1%
| -3,5%
| 3,1%
| 11,9%
| N/A
| N/A
| 3,8%
| 12,2%
| 2022.08.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund E sorozat EUR |
| | EUR
| 1,197814
| 2025.10.29.
| 6,9%
| 21,4%
| N/A
| N/A
| N/A
| N/A
| 19,8%
| 19,8%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund Y sorozat HUF |
| | HUF
| 1,272133
| 2025.10.29.
| 9,6%
| 27,8%
| N/A
| N/A
| N/A
| N/A
| 27,2%
| 27,2%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 10,705096
| 2025.10.29.
| 9,9%
| 28,7%
| 32,8%
| 38,7%
| 27,6%
| 18,2%
| 25,6%
| 13,1%
| 2006.08.22.
| 4
|
| | Platina Delta Absolute Return Derivative Investment Fund X sorozat HUF |
| | HUF
| 1,226812
| 2025.10.29.
| 8,1%
| 23,8%
| N/A
| N/A
| N/A
| N/A
| 22,7%
| 22,7%
| 2025.03.04.
| 3
|
| | PRESTIGE Select Securities Fund of Funds EUR sorozat |
| | EUR
| 0,010161
| 2025.10.29.
| 1,3%
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,4%
| 1,4%
| 2025.05.29.
| 2
|
| | PRESTIGE Select Securities Fund of Funds USD sorozat |
| | USD
| 0,010317
| 2025.10.29.
| 2,5%
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,9%
| 1,9%
| 2025.05.29.
| 2
|
| | PRESTIGE Select Securities Fund of Funds A sorozat |
| | HUF
| 1,170155
| 2025.10.29.
| 1%
| 4,4%
| 12,6%
| 3,5%
| N/A
| N/A
| 4,8%
| 3,7%
| 2021.06.29.
| 0
|
| | Prestige Total Return Derivative Sub-Fund EUR sorozat |
| | EUR
| 0,008862
| 2025.10.29.
| 1,2%
| 2,9%
| 2,6%
| 3%
| -2,3%
| N/A
| 2,3%
| -1,8%
| 2020.07.16.
| 3
|
| | Prestige Total Return Derivative Sub-Fund HUF sorozat |
| | HUF
| 1,122316
| 2025.10.29.
| 2,5%
| 5,1%
| 5,9%
| 9,2%
| 2,3%
| 1%
| 5,1%
| 1,1%
| 2015.06.03.
| 3
|
| | Primus All Weather Total Return Derivatives Fund I sorozat |
| | USD
| 0,00854
| 2025.10.08.
| -8,5%
| -15,2%
| -22,3%
| -5,2%
| N/A
| N/A
| -18,5%
| -3,7%
| 2021.08.09.
| 5
|
| | Raiffeisen Etalon Total Return Fund E sorozat |
| | EUR
| 1,378871
| 2025.10.30.
| 2,6%
| 5,8%
| 13,3%
| 10,6%
| N/A
| N/A
| 13,1%
| 7,9%
| 2021.06.18.
| 3
|
| | Raiffeisen Etalon Total Return Fund U sorozat |
| | USD
| 1,480759
| 2025.10.30.
| 3,2%
| 7,1%
| 16,3%
| 12,9%
| N/A
| N/A
| 16,5%
| 9,7%
| 2021.06.18.
| 3
|
| | Raiffeisen Etalon Total Return Fund Q sorozat |
| | HUF
| 2,108586
| 2025.10.30.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 2019.09.12.
| 3
|
| | Raiffeisen Etalon Total Return Fund A sorozat |
| | HUF
| 2,699386
| 2025.10.30.
| 2,4%
| 5,8%
| 15,3%
| 16,4%
| 15,3%
| 6,2%
| 13,8%
| 5%
| 2005.08.11.
| 3
|
| | Raiffeisen Forte Total Return Fund U sorozat |
| | USD
| 1,4109
| 2025.10.30.
| 3,9%
| 10,6%
| 14%
| 14,4%
| N/A
| N/A
| 17,1%
| 8,6%
| 2021.09.01.
| 4
|
| | Raiffeisen Forte Total Return Fund E sorozat |
| | EUR
| 1,38704
| 2025.10.30.
| 3,3%
| 9,6%
| 7,7%
| 9,9%
| N/A
| N/A
| 7,4%
| 8,2%
| 2021.09.01.
| 3
|
| | Raiffeisen Forte Total Return Fund A sorozat |
| HUF
| HUF
| 2,710943
| 2025.10.30.
| 1,8%
| 7,1%
| 5,3%
| 9,5%
| 9,3%
| 4,7%
| 3,5%
| 5,2%
| 2006.01.10.
| 3
|
| | Raiffeisen Forte Total Return Fund R sorozat |
| | HUF
| 1,4493
| 2025.10.30.
| 1,4%
| 6,8%
| 5,4%
| 10,1%
| 7,3%
| N/A
| 3,6%
| 4,7%
| 2017.09.22.
| 3
|
| | Raiffeisen Forte Total Return Fund Q sorozat |
| HUF
| HUF
| 1,676763
| 2025.10.30.
| 2,5%
| 8%
| 6,7%
| 11,1%
| 10,2%
| N/A
| 4,8%
| 8,8%
| 2019.09.12.
| 3
|
| | Raiffeisen Genezis Total Return Derivative Fund I sorozat |
| | HUF
| 1,026886
| 2025.10.30.
| 2%
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,7%
| 2,7%
| 2025.05.10.
| 4
|
| | Raiffeisen Solution Plus Absolute Return Fund U sorozat |
| | USD
| 1,491296
| 2025.10.30.
| 4%
| 7,4%
| 9,9%
| 9,8%
| 6,7%
| N/A
| 9,7%
| 5,1%
| 2018.01.05.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund R sorozat |
| | HUF
| 1,578228
| 2025.10.30.
| 3,7%
| 6,9%
| 9,9%
| 13,9%
| 10,1%
| N/A
| 8,9%
| 8,3%
| 2020.01.29.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund A sorozat |
| | HUF
| 1,691239
| 2025.10.30.
| 3%
| 5,9%
| 8,6%
| 12,8%
| 9,1%
| N/A
| 7,7%
| 6,2%
| 2017.02.07.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund Q sorozat |
| | HUF
| 1,60938
| 2025.10.30.
| 3,2%
| 6,3%
| 9,5%
| 13,1%
| 9,8%
| N/A
| 8,5%
| 8%
| 2019.09.12.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund E sorozat |
| | EUR
| 1,614045
| 2025.10.30.
| 3,4%
| 6%
| 7,5%
| 7,7%
| 4,7%
| 2,6%
| 7,5%
| 2,7%
| 2007.07.30.
| 3
|
| | Raiffeisen Solution Pro Absolute Return Fund A sorozat |
| | HUF
| 9,904599
| 2025.10.30.
| 3,8%
| 8,2%
| 9,1%
| 12,2%
| 10,1%
| 7,1%
| 8,5%
| 6,2%
| 1999.01.19.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund B sorozat |
| | HUF
| 9,782495
| 2025.10.30.
| 3,9%
| 8,4%
| 9,5%
| 12,4%
| 10,1%
| N/A
| 8,9%
| 7%
| 1999.01.19.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund E sorozat |
| | EUR
| 1,436677
| 2025.10.30.
| 4,5%
| 8,8%
| 8,9%
| 8,3%
| 6,2%
| N/A
| 9,4%
| 4,2%
| 2017.02.08.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund U sorozat |
| | USD
| 1,585691
| 2025.10.30.
| 5%
| 10%
| 11%
| 10,4%
| 8%
| N/A
| 11,3%
| 5,9%
| 2018.01.05.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund R sorozat |
| | HUF
| 1,722829
| 2025.10.30.
| 4,1%
| 8,7%
| 10,2%
| 13,7%
| 11,3%
| N/A
| 9,3%
| 10%
| 2020.01.29.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund Q sorozat |
| | HUF
| 1,738163
| 2025.10.30.
| 4%
| 8,5%
| 9,8%
| 12,7%
| 10,9%
| N/A
| 9,2%
| 9,4%
| 2019.09.12.
| 4
|
| | Raiffeisen Solution Start Absolute Return Fund Q sorozat |
| | HUF
| 1,580222
| 2025.10.30.
| 2,4%
| 4,8%
| 8,8%
| 13,2%
| 9,5%
| N/A
| 7,4%
| 7,7%
| 2019.09.12.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund A sorozat |
| | HUF
| 2,470052
| 2025.10.30.
| 2,2%
| 4,4%
| 7,9%
| 12,8%
| 8,7%
| 4,9%
| 6,6%
| 5,1%
| 2007.07.30.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund B sorozat |
| | HUF
| 2,445883
| 2025.10.30.
| 2,2%
| 4,5%
| 8,1%
| 12,7%
| 8,7%
| N/A
| 6,9%
| 5,4%
| 2007.07.30.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund E sorozat |
| | EUR
| 1,239695
| 2025.10.30.
| 2,1%
| 3,9%
| 5,9%
| 6,5%
| 3,9%
| N/A
| 5,4%
| 2,5%
| 2017.02.07.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund U sorozat |
| | USD
| 1,4052
| 2025.10.30.
| 2,6%
| 5%
| 8%
| 8,7%
| 5,5%
| N/A
| 7,3%
| 4,5%
| 2018.01.05.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund R sorozat |
| | HUF
| 1,497
| 2025.10.30.
| 2,1%
| 4,4%
| 8,2%
| 10,1%
| 8,2%
| N/A
| 6,5%
| 7,3%
| 2020.01.29.
| 2
|
| | SIFI Norm Absolute Return Fund P sorozat |
| | HUF
| 1,393334
| 2025.10.29.
| 1,8%
| 4,4%
| 7,1%
| 9,3%
| 8,5%
| N/A
| 5,6%
| 4,4%
| 2018.01.16.
| 3
|
| | SIFI Norm Absolute Return Fund A sorozat |
| | HUF
| 1,384875
| 2025.10.29.
| 2,2%
| 4,9%
| 7,7%
| 9,6%
| 8,5%
| N/A
| 6,1%
| 4,3%
| 2018.01.16.
| 3
|
| | SIFI Orion Absolute Return Derivative Fund P sorozat |
| | HUF
| 1,389073
| 2025.10.29.
| 1,6%
| 2%
| 7,8%
| 10,7%
| 8,1%
| N/A
| 5,9%
| 4,3%
| 2018.01.16.
| 3
|
| | SIFI Orion Absolute Return Derivative Fund A sorozat |
| | HUF
| 1,3746
| 2025.10.29.
| 1,5%
| 2%
| 7,9%
| 11%
| 8%
| N/A
| 6%
| 4,2%
| 2018.01.16.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund B sorozat |
| | HUF
| 1,758089
| 2025.10.29.
| -1,5%
| 0,2%
| 9,9%
| 14,6%
| 10,2%
| N/A
| -1,7%
| 7%
| 2017.07.17.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund D sorozat EUR |
| | EUR
| 0,962626
| 2025.10.29.
| -2,7%
| -2%
| N/A
| N/A
| N/A
| N/A
| -5%
| -3,7%
| 2024.12.10.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund C sorozat |
| | HUF
| 1,721437
| 2025.10.29.
| -1,4%
| 0,5%
| 9,3%
| 13,9%
| 9,7%
| N/A
| -1,3%
| 6,8%
| 2017.07.17.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 2,013738
| 2025.10.29.
| -1,5%
| 0,3%
| 8,7%
| 13,5%
| 9,1%
| 5,8%
| -1,7%
| 6,1%
| 2014.01.21.
| 3
|
| | VIG Alfa Absolute Return Investment Fund EI sorozat |
| | EUR
| 1,321084
| 2025.10.29.
| 1,6%
| 1,6%
| 5,3%
| 10,7%
| N/A
| N/A
| 5%
| 8,4%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund I sorozat |
| Egyéb
| HUF
| 1,731744
| 2025.10.29.
| 2,8%
| 3,8%
| 9,5%
| 19,4%
| 12%
| N/A
| 8,6%
| 5,8%
| 2016.03.08.
| 4
|
| | VIG Alfa Absolute Return Investment Fund UI sorozat |
| | USD
| 1,374362
| 2025.10.29.
| 2,5%
| 3%
| 7,8%
| 12,8%
| N/A
| N/A
| 7,1%
| 9,9%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund E sorozat |
| Egyéb
| EUR
| 1,186746
| 2025.10.29.
| 1,3%
| 1%
| 4,1%
| 10,8%
| 5,4%
| N/A
| 4%
| 1,8%
| 2016.03.17.
| 4
|
| | VIG Alfa Absolute Return Investment Fund A sorozat |
| Egyéb
| HUF
| 4,069914
| 2025.10.29.
| 2,5%
| 3,3%
| 8,3%
| 18,2%
| 11%
| 4,8%
| 7,6%
| 7,4%
| 2006.02.10.
| 4
|
| | VIG Alfa Absolute Return Investment Fund B sorozat |
| Egyéb
| PLN
| 3,468174
| 2025.10.29.
| 2,2%
| 2,7%
| 7,6%
| 14,4%
| 8,6%
| 4,1%
| 6,9%
| 4,5%
| 2009.11.10.
| 4
|
| | VIG Alfa Absolute Return Investment Fund HUF-I sorozat |
| | HUF
| 1,046362
| 2025.10.29.
| 3%
| N/A
| N/A
| N/A
| N/A
| N/A
| 4,6%
| 4,6%
| 2025.05.29.
| 3
|
| | VIG Alfa Absolute Return Investment Fund Pi sorozat |
| | PLN
| 1,304843
| 2025.10.29.
| 2,8%
| 3,4%
| 9,1%
| 16,4%
| N/A
| N/A
| 8,4%
| 6,8%
| 2021.09.07.
| 4
|
| | VIG Alfa Absolute Return Investment Fund C sorozat |
| Egyéb
| CZK
| 1,328808
| 2025.10.29.
| 1,9%
| 1,9%
| 5,6%
| 13,2%
| 7,8%
| N/A
| 5,4%
| 3%
| 2016.03.17.
| 4
|
| | VIG Alfa Absolute Return Investment Fund U sorozat |
| Egyéb
| USD
| 1,395508
| 2025.10.29.
| 2,1%
| 2,3%
| 6,1%
| 12,6%
| 7%
| N/A
| 5,9%
| 3,5%
| 2016.03.17.
| 4
|
| | VIG Alfa Absolute Return Investment Fund R sorozat |
| Egyéb
| HUF
| 2,168121
| 2025.10.29.
| 2,9%
| 3,9%
| 9,8%
| 19,6%
| 12,3%
| 5,9%
| 8,8%
| 6,5%
| 2013.07.16.
| 4
|
| | VIG BondMaxx Total Return Bond Investment Fund I sorozat |
| HUF
| HUF
| 1,909795
| 2025.10.29.
| 4%
| 6%
| 8,1%
| 11%
| 3,3%
| 2,4%
| 8,1%
| 4,5%
| 2010.12.17.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund R sorozat |
| | HUF
| 1,58278
| 2025.10.29.
| 3,7%
| 5,9%
| 8,2%
| N/A
| 5,4%
| 3,4%
| 8,1%
| 3,8%
| 2013.07.16.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund Pi sorozat |
| | PLN
| 0,982922
| 2025.10.29.
| 3,8%
| 5,6%
| 7,5%
| 5,4%
| N/A
| N/A
| 7,6%
| -0,5%
| 2021.09.14.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund A sorozat |
| HUF
| HUF
| 1,764895
| 2025.10.29.
| 3,7%
| 5,5%
| 7,1%
| 10%
| 2,6%
| 1,8%
| 7,3%
| 3,6%
| 2010.12.17.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund E sorozat |
| | EUR
| 0,895333
| 2025.10.29.
| 2,5%
| 3,1%
| 2,7%
| 2,6%
| N/A
| N/A
| 3,5%
| -2,7%
| 2021.09.14.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund U sorozat |
| | USD
| 0,928778
| 2025.10.29.
| 3,3%
| 4,6%
| 4,8%
| 4,8%
| N/A
| N/A
| 5,2%
| -1,8%
| 2021.09.14.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund C sorozat |
| | CZK
| 0,981528
| 2025.10.29.
| 3,1%
| 4,2%
| 4,5%
| 5,2%
| -0,6%
| N/A
| 5,1%
| -0,2%
| 2016.09.01.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund P sorozat |
| | PLN
| 1,233734
| 2025.10.29.
| 3,5%
| 5%
| 6,3%
| 6,2%
| 0,1%
| 1%
| 6,5%
| 1,7%
| 2013.08.12.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund E sorozat |
| | EUR
| 1,15721
| 2025.10.29.
| 2%
| 3%
| 7,5%
| 9,9%
| 3,9%
| 1,4%
| 7%
| 1,4%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund A sorozat |
| | HUF
| 1,576292
| 2025.10.29.
| 2,9%
| 4,9%
| 10,8%
| 17,6%
| 9,6%
| 4,5%
| 9,8%
| 4,5%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund C sorozat |
| | CZK
| 1,344589
| 2025.10.29.
| 2,2%
| 3,5%
| 7,8%
| N/A
| 4,7%
| N/A
| 7,4%
| 3,1%
| 2016.03.17.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund R sorozat |
| | HUF
| 1,716955
| 2025.10.29.
| 3,2%
| 5,5%
| 11,9%
| 18,8%
| 10,6%
| 5,5%
| 10,6%
| 5,5%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund UI sorozat |
| | USD
| 1,356179
| 2025.10.29.
| 2,7%
| 4,5%
| 9,9%
| 11,6%
| N/A
| N/A
| 9,1%
| 9,4%
| 2022.05.18.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund HUF-I sorozat |
| | HUF
| 1,041781
| 2025.10.29.
| 3,4%
| N/A
| N/A
| N/A
| N/A
| N/A
| 4,2%
| 4,2%
| 2025.06.02.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund P sorozat |
| | PLN
| 1,426678
| 2025.10.29.
| 2,8%
| 4,5%
| 10,6%
| 13,7%
| 7%
| 3,5%
| 9,6%
| 3,6%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund U sorozat |
| | USD
| 1,388027
| 2025.10.29.
| 2,8%
| 4,4%
| 10,1%
| 12,1%
| 5,7%
| 3,2%
| 9,5%
| 3,3%
| 2015.07.08.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund EI sorozat |
| | EUR
| 1,277633
| 2025.10.29.
| 2,2%
| 3,4%
| 7,7%
| 9,7%
| N/A
| N/A
| 7,1%
| 7,4%
| 2022.05.18.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund I sorozat |
| | HUF
| 1,706458
| 2025.10.29.
| 3,1%
| 5,4%
| 11,8%
| 18,6%
| 10,2%
| 5,3%
| 10,5%
| 5,3%
| 2015.07.08.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund E sorozat |
| Egyéb
| EUR
| 0,91522
| 2025.10.29.
| 3,2%
| 6,4%
| 8,9%
| 9,4%
| -1,5%
| N/A
| 8,9%
| -0,9%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund I sorozat |
| Egyéb
| HUF
| 1,342142
| 2025.10.29.
| 4,7%
| 9,4%
| 14,8%
| 19,1%
| 5,4%
| N/A
| 13,9%
| 3,1%
| 2016.03.08.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund C sorozat |
| Egyéb
| CZK
| 1,026126
| 2025.10.29.
| 3,7%
| 7,3%
| 10,5%
| 12,3%
| 1%
| N/A
| 10,4%
| 0,3%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund R sorozat |
| Egyéb
| HUF
| 1,571514
| 2025.10.29.
| 4,8%
| 9,6%
| 15,2%
| 19,5%
| 5,7%
| 3,2%
| 14,3%
| 3,7%
| 2013.07.16.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund P sorozat |
| Egyéb
| PLN
| 1,282335
| 2025.10.29.
| 4%
| 8%
| 12,2%
| 13,9%
| 2%
| 1,4%
| 11,7%
| 2%
| 2013.07.29.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund U sorozat |
| Egyéb
| USD
| 1,080268
| 2025.10.29.
| 4%
| 8,1%
| 11,7%
| 12%
| 0,5%
| N/A
| 11,3%
| 0,8%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund A sorozat |
| Egyéb
| HUF
| 3,167521
| 2025.10.29.
| 4,3%
| 8,6%
| 13,1%
| 17,4%
| 4,1%
| 2%
| 12,5%
| 5,4%
| 2003.12.11.
| 3
|
| | VIG Panorama Total Return Investment Fund U sorozat |
| | USD
| 1,137799
| 2025.10.29.
| 2,2%
| 3,9%
| 6,7%
| 4,4%
| 8,1%
| 2,5%
| 7,3%
| 1,2%
| 2014.12.18.
| 3
|
| | VIG Panorama Total Return Investment Fund A sorozat |
| | HUF
| 1,322723
| 2025.10.29.
| 2,7%
| 4,9%
| 8,8%
| 9,8%
| 12,4%
| 4%
| 9,1%
| 2,6%
| 2014.11.27.
| 3
|
| | VIG Panorama Total Return Investment Fund E sorozat |
| | EUR
| 0,967407
| 2025.10.29.
| 1,7%
| 2,8%
| 4,8%
| 2,6%
| 6,6%
| 0,9%
| 5,8%
| -0,3%
| 2014.12.18.
| 3
|
| | VIG Panorama Total Return Investment Fund I sorozat |
| | HUF
| 1,485235
| 2025.10.29.
| 3%
| 5,5%
| 10,1%
| 11,1%
| 13,7%
| 5,1%
| 9,9%
| 3,7%
| 2014.11.27.
| 3
|
| | VIG Panorama Total Return Investment Fund EI sorozat |
| | EUR
| 1,147364
| 2025.10.29.
| 1,9%
| 3,4%
| 6,2%
| 4,1%
| N/A
| N/A
| 6,7%
| 4,5%
| 2022.05.05.
| 3
|
| | VIG Panorama Total Return Investment Fund P sorozat |
| | PLN
| 1,82576
| 2025.10.29.
| 2,4%
| 4,3%
| 8%
| 20%
| 18,1%
| 7,1%
| 8,5%
| 5,8%
| 2015.01.21.
| 3
|
| | VIG Panorama Total Return Investment Fund C sorozat |
| | CZK
| 1,187615
| 2025.10.29.
| 2%
| 3,6%
| 6%
| N/A
| N/A
| N/A
| 7%
| 5,5%
| 2022.11.09.
| 3
|
| | VIG Panorama Total Return Investment Fund HUF-I sorozat |
| | HUF
| 1,046962
| 2025.10.29.
| 3,2%
| N/A
| N/A
| N/A
| N/A
| N/A
| 4,7%
| 4,7%
| 2025.05.30.
| 3
|
| | VIG Panorama Total Return Investment Fund R sorozat |
| | HUF
| 1,457751
| 2025.10.29.
| 3%
| 5,6%
| 10,3%
| 11,3%
| 13,9%
| 5%
| 10%
| 3,6%
| 2015.01.21.
| 3
|
| | VIG Panorama Total Return Investment Fund UI sorozat |
| | USD
| 1,200525
| 2025.10.29.
| 2,6%
| 4,8%
| 8%
| 5,5%
| N/A
| N/A
| 8,3%
| 6,2%
| 2022.05.05.
| 3
|
| | VIG Smart Money Investment Fund of Funds R sorozat |
| | HUF
| 1,400343
| 2025.10.29.
| 2,7%
| 4,6%
| 10%
| 16,6%
| N/A
| N/A
| 9,1%
| 7,4%
| 2021.02.16.
| 4
|
| | VIG Smart Money Investment Fund of Funds |
| Egyéb
| HUF
| 2,095186
| 2025.10.29.
| 2,4%
| 4%
| 8,7%
| 15,2%
| 8,6%
| 3,9%
| 8,1%
| 4,7%
| 2009.09.15.
| 4
|
