| Absolute return
|
| | Accorde Abacus Absolute Return Fund B sorozat |
| | EUR
| 1,126652
| 2025.12.23.
| 2,4%
| 3,7%
| 14,5%
| N/A
| N/A
| N/A
| 13,7%
| 12,3%
| 2024.12.13.
| 3
|
| | Accorde Abacus Absolute Return Fund C sorozat |
| | USD
| 1,5115
| 2025.12.23.
| 2,9%
| 5%
| 15,7%
| 14,8%
| N/A
| N/A
| 15,8%
| 14,7%
| 2022.11.28.
| 3
|
| | Accorde Abacus Absolute Return Fund A sorozat |
| | HUF
| 2,189297
| 2025.12.23.
| 3,4%
| 5,7%
| 17,1%
| 19%
| 17,4%
| N/A
| 17,2%
| 8,3%
| 2016.02.16.
| 3
|
| | Accorde Bond Absolute Return Bond Fund |
| | HUF
| 1,476231
| 2025.12.23.
| 2%
| 5,3%
| 7,5%
| 11,4%
| N/A
| N/A
| 7,4%
| 11,3%
| 2022.05.02.
| 3
|
| | Accorde Eclecticism Fund of Funds B sorozat |
| | EUR
| 1,346971
| 2025.12.23.
| 1,8%
| 3%
| 7,9%
| 7,8%
| 5,8%
| N/A
| 7,8%
| 3,1%
| 2016.03.02.
| 3
|
| | Accorde Eclecticism Fund of Funds C sorozat |
| | USD
| 1,604706
| 2025.12.23.
| 2,4%
| 4,4%
| 10,5%
| 9,9%
| 7,6%
| N/A
| 10,4%
| 5,1%
| 2016.03.02.
| 3
|
| | Accorde Eclecticism Fund of Funds A sorozat |
| | HUF
| 1,86781
| 2025.12.23.
| 3%
| 5,3%
| 12,2%
| 14,9%
| 12%
| N/A
| 12,2%
| 6,6%
| 2016.03.02.
| 3
|
| | Accorde Eurobond Fund |
| | EUR
| 1,183601
| 2025.12.23.
| 0,8%
| 3,5%
| 4,5%
| N/A
| N/A
| N/A
| 4,4%
| 6,7%
| 2023.05.08.
| 3
|
| | Accorde Prism Absolute Return Fund B sorozat |
| | EUR
| 1,398638
| 2025.12.23.
| 1,7%
| 1,6%
| 5,9%
| 8%
| 6,3%
| N/A
| 6%
| 4,9%
| 2018.11.29.
| 2
|
| | Accorde Prism Absolute Return Fund A sorozat |
| | HUF
| 1,942659
| 2025.12.23.
| 2,8%
| 3,7%
| 9,5%
| 14,4%
| 11,8%
| N/A
| 9,6%
| 7%
| 2016.02.16.
| 2
|
| | Accorde Prism Absolute Return Fund I sorozat |
| | HUF
| 1,880082
| 2025.12.23.
| 3,1%
| 4,4%
| 10,6%
| 15,1%
| 12,7%
| N/A
| 10,7%
| 12,2%
| 2020.07.01.
| 2
|
| | Accorde Sharp Total Return Sub-Fund A sorozat |
| | HUF
| 1,723318
| 2025.12.23.
| 3,9%
| 8,1%
| 18%
| 16,5%
| 11,1%
| N/A
| 18,2%
| 6%
| 2016.08.08.
| 3
|
| | Accorde Sharp Total Return Sub-Fund I sorozat |
| | HUF
| 1,803983
| 2025.12.23.
| 3,6%
| 8%
| 18%
| 17,1%
| 11,9%
| N/A
| 18,2%
| 11,4%
| 2020.07.01.
| 3
|
| | Accorde Sharp Total Return Sub-Fund B sorozat |
| | EUR
| 1,34481
| 2025.12.23.
| 3,1%
| 6,7%
| 15%
| 10,7%
| 5,7%
| N/A
| 15,2%
| 5,6%
| 2020.07.01.
| 3
|
| | ADÜTON Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,577248
| 2025.12.23.
| 2,9%
| 6,1%
| 11,4%
| 13,5%
| 15,6%
| 9,9%
| 12,1%
| 9,8%
| 2015.10.14.
| 3
|
| | ADÜTON Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,199499
| 2025.12.23.
| 1,6%
| 3,9%
| 7,5%
| N/A
| N/A
| N/A
| 8,2%
| 10%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 1,255771
| 2025.12.23.
| 2,6%
| 5,6%
| 10,5%
| N/A
| N/A
| N/A
| 11,1%
| 12,7%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund D sorozat EUR |
| | EUR
| 1,172159
| 2025.12.23.
| 1,4%
| 3,3%
| 6,4%
| N/A
| N/A
| N/A
| 7,1%
| 8,7%
| 2024.01.22.
| 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 USD Sorozat |
| | USD
| 0,010634
| 2025.12.23.
| 3,5%
| 10%
| 17,4%
| N/A
| N/A
| N/A
| 17,1%
| 3,7%
| 2024.04.09.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund EUR C Sorozat |
| | EUR
| 0,010244
| 2025.12.23.
| 3%
| 9%
| 13,3%
| N/A
| N/A
| N/A
| 13,1%
| 1,9%
| 2024.04.09.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund HUF Sorozat |
| | HUF
| 1,084229
| 2025.12.23.
| 3,7%
| 9,7%
| 16,5%
| N/A
| N/A
| N/A
| 16,1%
| 6,1%
| 2024.04.09.
| 2
|
| | Amundi Explorer Absolute Return Fund A sorozat |
| | HUF
| 2,147546
| 2025.12.23.
| 4,1%
| 5,4%
| 6,6%
| 11,4%
| 10,4%
| 5,4%
| 7,5%
| 5,5%
| 2015.09.30.
| 3
|
| | Amundi Explorer Absolute Return Fund I sorozat |
| | HUF
| 2,354919
| 2025.12.23.
| 4,3%
| 5,8%
| 7,8%
| 12,8%
| 11,8%
| 6,4%
| 8,7%
| 6,6%
| 2015.09.30.
| 3
|
| | Amundi Regatta Plus Total Return Fund A sorozat |
| Egyéb
| HUF
| 1,678619
| 2025.12.23.
| 3,1%
| 4,6%
| 10,5%
| 11,1%
| 6%
| 3,9%
| 10,5%
| 3,9%
| 2012.06.21.
| 3
|
| | Amundi Regatta Plus Total Return Fund C sorozat |
| | HUF
| 1,704404
| 2025.12.23.
| 3,1%
| 4,5%
| 10,6%
| 11,2%
| 6,2%
| N/A
| 10,5%
| 4,1%
| 2012.06.21.
| 3
|
| | APELSO ECHO Total Return Fund EUR sorozat |
| Egyéb
| EUR
| 0,00876
| 2025.12.23.
| 5,3%
| 11,6%
| 14,8%
| 3,3%
| 4,8%
| 0,6%
| 14,3%
| -1,1%
| 2014.02.17.
| 5
|
| | APELSO ECHO Total Return Fund A sorozat |
| Egyéb
| HUF
| 1,5255
| 2025.12.23.
| 5,8%
| 8,1%
| 8,3%
| 6,6%
| 9,8%
| 4,3%
| 9,1%
| 2,8%
| 2010.09.17.
| 5
|
| | Aurica Total Return Derivatives Investment Fund HUF sorozat |
| | HUF
| 0,985695
| 2025.12.23.
| 4,7%
| 6,9%
| -1,2%
| N/A
| N/A
| N/A
| 0%
| -1,3%
| 2024.10.01.
| 3
|
| | Aurica Total Return Derivatives Investment Fund USD sorozat |
| | USD
| 0,009356
| 2025.12.23.
| 3,7%
| 6%
| 4,5%
| N/A
| N/A
| N/A
| 4,5%
| -3,2%
| 2024.10.01.
| 3
|
| | Aurica Total Return Derivatives Investment Fund EUR sorozat |
| | EUR
| 0,009573
| 2025.12.23.
| 3,7%
| 6%
| 0,2%
| N/A
| N/A
| N/A
| 0,2%
| -3%
| 2024.10.01.
| 3
|
| | Axiom Aplus Total Return Derivatives Fund |
| | HUF
| 0,53186
| 2025.12.23.
| -7,3%
| -11,2%
| -5,5%
| 4,6%
| 7%
| N/A
| -5,6%
| -8,2%
| 2018.07.13.
| 7
|
| | AXIOM Global EUR Total Return Derivative Fund |
| | EUR
| 0,009969
| 2025.12.23.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| -0,3%
| -0,3%
| 2025.11.25.
| 6
|
| | Citadella Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,317291
| 2025.12.23.
| 0,2%
| 1,2%
| 13,8%
| 12,2%
| N/A
| N/A
| 13,7%
| 5,7%
| 2021.01.14.
| 3
|
| | Citadella Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 4,131244
| 2025.12.23.
| 1,3%
| 3,2%
| 17,7%
| 18,4%
| 10,4%
| 8,2%
| 17,6%
| 9%
| 2009.06.30.
| 3
|
| | Citadella Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 2,101086
| 2025.12.23.
| 1,3%
| 3,4%
| 19,7%
| 20%
| 11,4%
| N/A
| 19,6%
| 8,6%
| 2017.01.04.
| 3
|
| | Convexity Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,225108
| 2025.12.22.
| -3,6%
| -2,4%
| 8,9%
| 10,2%
| N/A
| N/A
| 8,4%
| 4,9%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Investment Fund D sorozat HUF |
| | HUF
| 1,264903
| 2025.12.22.
| -5,2%
| -3,9%
| 9,6%
| 10,9%
| N/A
| N/A
| 9,1%
| 5,7%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,025609
| 2025.12.22.
| -4,3%
| -3,6%
| 7,5%
| 5,9%
| N/A
| N/A
| 7,1%
| 0,6%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 0,922818
| 2025.12.22.
| -6,4%
| -6,6%
| 4,7%
| 3,2%
| N/A
| N/A
| 4,4%
| -1,9%
| 2021.08.16.
| 3
|
| | Creditum Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,300788
| 2025.12.23.
| 1,1%
| 4,4%
| 7,5%
| N/A
| N/A
| N/A
| 7,2%
| 11,2%
| 2023.07.03.
| 2
|
| | Creditum Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,3913
| 2025.12.23.
| 2,1%
| 4,7%
| 8,6%
| N/A
| N/A
| N/A
| 8,4%
| 14,4%
| 2023.07.03.
| 2
|
| | Creditum Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,262845
| 2025.12.23.
| 0,7%
| 3,5%
| 5,9%
| N/A
| N/A
| N/A
| 5,7%
| 9,9%
| 2023.07.03.
| 2
|
| | DIVERZ NIMBUS Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,008084
| 2025.12.23.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,1%
| 1,1%
| 2025.10.28.
| 3
|
| | DIVERZ NIMBUS Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010336
| 2025.12.23.
| 1,6%
| 2,7%
| 3,8%
| N/A
| N/A
| N/A
| 3,9%
| 2,9%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,028113
| 2025.12.23.
| 1,9%
| 2,2%
| 2,9%
| N/A
| N/A
| N/A
| 2,9%
| 2,4%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund USD sorozat |
| | USD
| 0,010071
| 2025.12.23.
| 1,5%
| 2,7%
| 6,5%
| N/A
| N/A
| N/A
| 5,2%
| 0,6%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010153
| 2025.12.23.
| 0,8%
| 1,5%
| 4,6%
| N/A
| N/A
| N/A
| 3,4%
| 1,3%
| 2024.10.22.
| 3
|
| | DIVERZ SPECIFIC Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,037323
| 2025.12.23.
| 1%
| 1,6%
| 3,7%
| N/A
| N/A
| N/A
| 3,8%
| 3,2%
| 2024.10.22.
| 3
|
| | DIVERZ SPECIFIC Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010366
| 2025.12.23.
| 0,7%
| 1,8%
| 6,7%
| N/A
| N/A
| N/A
| 5,6%
| 3,1%
| 2024.10.22.
| 3
|
| | Equilor Fregatt Derivatives Investment Fund |
| | HUF
| 1,599259
| 2025.12.23.
| 1,3%
| 2,9%
| 6,3%
| 8,1%
| 6%
| 2,9%
| 6,2%
| 3,7%
| 2012.12.04.
| 4
|
| | EQUILOR Hydra Derivative Investment Fund |
| | HUF
| 1,534946
| 2025.12.23.
| 1,7%
| 10,8%
| 21,1%
| 9,8%
| 9,6%
| N/A
| 20,5%
| 5,5%
| 2017.12.18.
| 4
|
| | EQUILOR Oak Total Return Derivative Investment Fund |
| | HUF
| 1,132003
| 2025.12.23.
| 2,5%
| 3,5%
| 8,2%
| N/A
| N/A
| N/A
| 8,3%
| 8,2%
| 2024.05.22.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds A sorozat |
| | HUF
| 1,450174
| 2025.12.23.
| 1,2%
| 2,6%
| 2,3%
| 6,4%
| 4,9%
| 3,8%
| 2,4%
| 3,8%
| 2015.11.27.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds C sorozat |
| | USD
| 1,252624
| 2025.12.23.
| 0,4%
| 5,7%
| 19,6%
| 10,2%
| 2,2%
| N/A
| 18,1%
| 4,2%
| 2020.07.01.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds B sorozat |
| | EUR
| 1,228677
| 2025.12.23.
| 0,7%
| 5,9%
| 8,3%
| 7,4%
| 3,5%
| N/A
| 7,3%
| 3,8%
| 2020.07.01.
| 3
|
| | EQUILOR Private Wealth Management Derivative Investment Fund |
| HUF
| HUF
| 1,562099
| 2025.12.23.
| 1,5%
| 3%
| 6,2%
| 10,3%
| 7,8%
| 4%
| 6%
| 3,5%
| 2012.11.26.
| 4
|
| | Erste DPM Open-ended Alternative Fund of Funds |
| HUF
| HUF
| 1,7843
| 2025.12.23.
| 3,2%
| 6,2%
| 9,7%
| 11,5%
| 7,7%
| 4,1%
| 9,8%
| 3,1%
| 2007.04.17.
| 4
|
| | Erste Local Strategy Absolute Return Fund |
| HUF
| HUF
| 4,2315
| 2025.12.23.
| 2,1%
| 5,7%
| 19,8%
| 36,3%
| 18,4%
| 9,6%
| 19,9%
| 8%
| 2007.04.17.
| 4
|
| | Eurizon Euro Talents Total Return Sub-Fund of Funds |
| | EUR
| 0,010853
| 2025.12.23.
| 0,2%
| 3,7%
| 4%
| 5,9%
| 1,8%
| N/A
| 4,3%
| 1%
| 2017.05.11.
| 2
|
| | Eurizon Talentum Total Return Sub-Fund of Funds |
| | HUF
| 1,4633
| 2025.12.23.
| 1,3%
| 5,7%
| 7,9%
| 12,7%
| 7,4%
| N/A
| 8,1%
| 4,4%
| 2017.01.26.
| 2
|
| | Focus EUR Total Return Subfund |
| | EUR
| 0,011725
| 2025.12.23.
| 12,1%
| 10,7%
| 12%
| N/A
| N/A
| N/A
| 12%
| 6,5%
| 2023.01.02.
| 5
|
| | Forestay Real Estate Market Absolute Return Invstment Fund HUF sorozat |
| | HUF
| 1,129098
| 2025.12.23.
| 9,8%
| 11,3%
| N/A
| N/A
| N/A
| N/A
| 11,4%
| 11,4%
| 2025.04.01.
| 3
|
| | Forestay Real Estate Market Absolute Return Invstment Fund EUR sorozat |
| | EUR
| 1,097586
| 2025.12.23.
| 8,8%
| N/A
| N/A
| N/A
| N/A
| N/A
| 9,1%
| 9,1%
| 2025.04.01.
| 3
|
| | Generali Selection Total Return Fund A sorozat |
| Egyéb
| HUF
| 2,418297
| 2025.12.23.
| 3,8%
| 5,2%
| 12,1%
| 12,9%
| 10,3%
| 6,1%
| 12,4%
| 5,2%
| 2008.07.07.
| 3
|
| | Generali Selection Total Return Fund B sorozat |
| USD
| HUF
| 1,962123
| 2025.12.23.
| 4,3%
| 5,9%
| 13,1%
| 13,9%
| 11,2%
| 6,9%
| 13,4%
| 6,7%
| 2008.07.03.
| 3
|
| | Generali Spirit Abszolute Derivative Fund B sorozat |
| Egyéb
| HUF
| 1,794393
| 2025.12.23.
| 3,2%
| 5,1%
| 12,6%
| 15,4%
| 11,1%
| N/A
| 12,8%
| 7,6%
| 2008.07.07.
| 3
|
| | Generali Spirit Abszolute Derivative Fund A sorozat |
| Egyéb
| HUF
| 2,239281
| 2025.12.23.
| 3,2%
| 5%
| 12,2%
| 15%
| 10,5%
| 6%
| 12,5%
| 4,7%
| 2008.07.07.
| 3
|
| | Generali Titanium Total Return Fund of Funds |
| Egyéb
| HUF
| 2,525799
| 2025.12.23.
| 3,7%
| 5,7%
| 11,3%
| 14,3%
| 10,4%
| 6,1%
| 11,8%
| 5,4%
| 2008.07.07.
| 3
|
| | Generali Triumph Total Return Derivatives Fund A sorozat |
| | HUF
| 1,540359
| 2025.12.23.
| 2,1%
| 4,3%
| 8,7%
| 12,2%
| 7,3%
| N/A
| 8,9%
| 5,8%
| 2018.04.13.
| 3
|
| | Generali Triumph Total Return Derivatives Fund C sorozat |
| USD
| USD
| 0,01301
| 2025.12.23.
| 2,1%
| 4,6%
| 11,3%
| 7,6%
| 3,7%
| N/A
| 11,1%
| 3,5%
| 2018.04.13.
| 3
|
| | Generali Triumph Total Return Derivatives Fund B sorozat |
| EUR
| EUR
| 0,012887
| 2025.12.23.
| 1,6%
| 3,1%
| 5,4%
| 5,5%
| 2,4%
| 2,2%
| 5,6%
| 2,5%
| 2015.06.23.
| 3
|
| | Gránit Eurointerest Total Return Derivatives Fund A sorozat |
| | EUR
| 1,051878
| 2025.12.23.
| 1,6%
| 3,6%
| 6,2%
| N/A
| N/A
| N/A
| 6%
| 5,2%
| 2024.10.21.
| 3
|
| | Gránit Eurointerest Total Return Derivatives Fund I sorozat |
| | EUR
| 1,053629
| 2025.12.23.
| 1,6%
| 3,7%
| 6,3%
| N/A
| N/A
| N/A
| 6,1%
| 5,4%
| 2024.10.21.
| 3
|
| | Gránit EuroPlus Total Return Investment Fund A sorozat |
| | EUR
| 1,041522
| 2025.12.23.
| 0,3%
| 0,7%
| 1,6%
| N/A
| N/A
| N/A
| 1,5%
| 2,2%
| 2024.01.11.
| 1
|
| | Gránit EuroPlus Total Return Investment Fund I sorozat |
| | EUR
| 1,051955
| 2025.12.23.
| 0,4%
| 0,9%
| 2,1%
| N/A
| N/A
| N/A
| 2%
| 2,7%
| 2024.01.11.
| 1
|
| | Gránit InterestPlus Total Return Investment Fund I sorozat |
| HUF/EUR/USD
| HUF
| 2,154958
| 2025.12.23.
| 1,6%
| 3,2%
| 6,3%
| 9,2%
| 6,8%
| 4,8%
| 6,1%
| 5,9%
| 2012.06.22.
| 1
|
| | Gránit InterestPlus Total Return Investment Fund A sorozat |
| HUF/EUR/USD
| HUF
| 1,505572
| 2025.12.23.
| 1,5%
| 2,9%
| 5,7%
| 8,6%
| 6,1%
| 4,1%
| 5,6%
| 4%
| 2015.08.10.
| 1
|
| | Gránit Synthesis Total Return Investment Fund |
| | HUF
| 1,392943
| 2025.12.23.
| 1,1%
| 2,5%
| 4,4%
| 8,3%
| 5,2%
| N/A
| 4,8%
| 6%
| 2020.04.06.
| 2
|
| | Gránit Total Return Derivatives Fund |
| HUF/EUR/USD
| HUF
| 1,980799
| 2025.12.23.
| 2,2%
| 4,7%
| 4,7%
| 8,9%
| 5,8%
| 3,9%
| 5,4%
| 4,2%
| 2009.07.13.
| 2
|
| | Gránit WM-1 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 1,762803
| 2025.12.23.
| 1,8%
| 3,5%
| 6,9%
| 10,7%
| 8,2%
| 5,3%
| 6,7%
| 5,1%
| 2014.07.14.
| 2
|
| | Gránit WM-2 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 1,908561
| 2025.12.23.
| 1,9%
| 5,3%
| 7,1%
| 12,6%
| 8,8%
| 5,8%
| 7%
| 5,8%
| 2014.07.14.
| 2
|
| | Gránit WM-3 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 2,172778
| 2025.12.23.
| 3,3%
| 5,7%
| 10,8%
| 14,4%
| 8,9%
| 7,3%
| 10,9%
| 7%
| 2014.07.14.
| 3
|
| | HELIOS Total Return Derivatives Fund EUR sorozat |
| | EUR
| 0,007977
| 2025.12.23.
| 0,3%
| -17,2%
| -20,5%
| N/A
| N/A
| N/A
| -22,2%
| -19,3%
| 2024.11.25.
| 4
|
| | HELIOS Total Return Derivatives Fund HUF sorozat |
| | HUF
| 0,761707
| 2025.12.23.
| 2%
| -18,9%
| -23,2%
| N/A
| N/A
| N/A
| -26,1%
| -22,8%
| 2024.11.25.
| 4
|
| | 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
|
| | Himalayas Total Return Derivative Investment Fund A sorozat |
| | HUF
| 1,125217
| 2025.12.23.
| -2,1%
| 2,1%
| 12,4%
| 6,8%
| 7,4%
| N/A
| 12,3%
| 1,8%
| 2019.05.28.
| 5
|
| | Himalayas Total Return Derivative Investment Fund EUR sorozat |
| | EUR
| 0,009968
| 2025.12.23.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| -0,1%
| -0,1%
| 2025.11.06.
| 4
|
| | HOLD Beat Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,080023
| 2025.12.23.
| -4,3%
| 2,3%
| N/A
| N/A
| N/A
| N/A
| 8%
| 8%
| 2025.02.25.
| 3
|
| | HOLD Beat Absolute Return Derivative Investment Fund A sorozat FIX HUF |
| | HUF
| 2,052562
| 2025.12.23.
| -4,3%
| 4,5%
| 13,4%
| 24,1%
| N/A
| N/A
| 13,7%
| 20,6%
| 2022.02.18.
| 3
|
| | HOLD Beat Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 1,104195
| 2025.12.23.
| -3,6%
| 3,6%
| N/A
| N/A
| N/A
| N/A
| 10,4%
| 10,4%
| 2025.02.25.
| 3
|
| | HOLD Columbus Global Value Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,454893
| 2025.12.23.
| 4,4%
| 8,4%
| 20,1%
| 11,4%
| N/A
| N/A
| 20%
| 7,9%
| 2021.01.14.
| 3
|
| | HOLD Columbus Global Value Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 4,410468
| 2025.12.23.
| 5,6%
| 10,6%
| 24,3%
| 18,4%
| 14,3%
| 9,6%
| 24,3%
| 8,5%
| 2007.09.04.
| 3
|
| | HOLD Diverzification Absolute Return Derivative Investment Fund |
| | EUR
| 0,017652
| 2025.12.23.
| 5%
| 9,6%
| 21,3%
| 14,5%
| 10,3%
| N/A
| 21,2%
| 10%
| 2019.12.30.
| 3
|
| | HOLD EURO PB2 Absolute Return Fund of Funds |
| | EUR
| 0,011288
| 2025.12.23.
| 0,4%
| 0,9%
| 2%
| 3,1%
| 1,3%
| 1,2%
| 2%
| 1,2%
| 2015.10.22.
| 2
|
| | HOLD EURO PB3 Absolute Return Fund of Funds |
| | EUR
| 0,034201
| 2025.12.23.
| 3,2%
| 6,4%
| 14,9%
| 11,8%
| 8,4%
| 5,7%
| 15%
| 7,5%
| 2008.12.10.
| 3
|
| | HOLD Galaxis Absolute Return Fund of Funds |
| | HUF
| 2,849928
| 2025.12.23.
| 3,2%
| 6,9%
| 16,7%
| 16,6%
| 11,3%
| 7,1%
| 16,7%
| 7,4%
| 2011.03.19.
| 3
|
| | HOLD Galaxis EURO Absolute Return Fund of Funds |
| | EUR
| 1,584163
| 2025.12.23.
| 2%
| 4,5%
| 12,2%
| 9,6%
| 5,6%
| 3,9%
| 12,2%
| 3,7%
| 2013.05.15.
| 3
|
| | HOLD Molto Forte Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 2,431418
| 2025.12.23.
| 4,3%
| 9%
| 23,4%
| 19,4%
| 14,9%
| N/A
| 23,2%
| 10,3%
| 2016.12.09.
| 3
|
| | HOLD Molto Forte Absolute Return Sub Fund of Funds B sorozat USD |
| | USD
| 1,390511
| 2025.12.23.
| 3,7%
| 8,5%
| 22,6%
| N/A
| N/A
| N/A
| 22,4%
| 14,6%
| 2023.07.18.
| 2
|
| | HOLD Molto Forte EURO Absolute Return Sub Fund of Funds |
| | EUR
| 0,019527
| 2025.12.23.
| 3,1%
| 6,9%
| 18,9%
| 12,6%
| 9,4%
| N/A
| 18,8%
| 7,1%
| 2016.04.12.
| 3
|
| | HOLD Orion Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,627185
| 2025.12.23.
| 9,6%
| 13,3%
| 24%
| 22,8%
| 19,3%
| N/A
| 24%
| 13,2%
| 2018.03.02.
| 3
|
| | HOLD Orion Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,440736
| 2025.12.23.
| 8,3%
| 11%
| 19,8%
| N/A
| N/A
| N/A
| 19,8%
| 16,3%
| 2023.07.18.
| 3
|
| | HOLD PB1 Absolute Return Fund of Funds |
| | HUF
| 3,024327
| 2025.12.23.
| 1,5%
| 3,1%
| 5,9%
| 10%
| 7,3%
| 4,8%
| 5,7%
| 5,9%
| 2006.08.22.
| 2
|
| | HOLD PB2 Absolute Return Fund of Funds |
| | HUF
| 2,738021
| 2025.12.23.
| 1,5%
| 3,1%
| 5,8%
| 9,9%
| 6,9%
| 4,4%
| 5,7%
| 5,3%
| 2006.08.22.
| 2
|
| | HOLD PB3 Absolute Return Fund of Funds |
| | HUF
| 4,272656
| 2025.12.23.
| 4,2%
| 8,1%
| 18,5%
| 18,1%
| 14%
| 9%
| 18,6%
| 7,8%
| 2006.08.22.
| 3
|
| | HOLD Rubicon Absolute Return Derivative Investment Fund |
| | HUF
| 12,311362
| 2025.12.23.
| 7%
| 13,9%
| 33,9%
| 23%
| 20%
| 13,8%
| 33,6%
| 15,8%
| 2008.11.19.
| 3
|
| | HOLD Safe EURO Total Return Investment Fund |
| EUR
| EUR
| 0,010172
| 2025.12.23.
| 0,3%
| 0,7%
| 1,5%
| 2,6%
| 1%
| 0,1%
| 1,5%
| 0,1%
| 2007.10.26.
| 1
|
| | HOLD Safe Total Return Investment Fund |
| HUF
| HUF
| 3,324472
| 2025.12.23.
| 1,4%
| 2,8%
| 5,4%
| 9,4%
| 6,8%
| 2,8%
| 5,3%
| 4,6%
| 1999.05.18.
| 2
|
| | HOLD Safe USD Total Return Investment Fund |
| USD
| USD
| 0,01167
| 2025.12.23.
| 0,8%
| 1,7%
| 3,5%
| 4,3%
| 2,7%
| 1,7%
| 3,5%
| 0,9%
| 2007.10.26.
| 1
|
| | HOLD USD PB2 Absolute Return Fund of Funds |
| | USD
| 0,013388
| 2025.12.23.
| 1%
| 2,1%
| 4,2%
| 4,9%
| 2,9%
| 3%
| 4,1%
| 2,9%
| 2015.10.22.
| 2
|
| | HOLD USD PB3 Absolute Return Fund of Funds |
| | USD
| 0,020823
| 2025.12.23.
| 3,9%
| 7,7%
| 18%
| 13,7%
| 10,2%
| 7,6%
| 18%
| 7,2%
| 2015.06.30.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,441719
| 2025.12.23.
| 2,2%
| 4,5%
| 9,1%
| 12,7%
| N/A
| N/A
| 9,1%
| 9,1%
| 2021.08.16.
| 2
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,171923
| 2025.12.23.
| 1,8%
| 3,9%
| 8,5%
| N/A
| N/A
| N/A
| 8,4%
| 8,2%
| 2023.12.18.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,124718
| 2025.12.23.
| 1,1%
| 2,6%
| 5,6%
| N/A
| N/A
| N/A
| 5,5%
| 6%
| 2023.12.18.
| 3
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,246827
| 2025.12.23.
| 3,1%
| 6,1%
| 12,3%
| N/A
| N/A
| N/A
| 12,5%
| 11,6%
| 2023.12.18.
| 3
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,200591
| 2025.12.23.
| 2,5%
| 4,8%
| 9,7%
| N/A
| N/A
| N/A
| 9,9%
| 9,5%
| 2023.12.18.
| 3
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,572961
| 2025.12.23.
| 3,6%
| 6,8%
| 13,3%
| 15,9%
| N/A
| N/A
| 13,5%
| 11,4%
| 2021.08.16.
| 2
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,326394
| 2025.12.23.
| 4,6%
| 8,7%
| 16,9%
| N/A
| N/A
| N/A
| 17,3%
| 15,1%
| 2023.12.18.
| 3
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,703742
| 2025.12.23.
| 5,1%
| 9,3%
| 17,7%
| 19,2%
| N/A
| N/A
| 18,1%
| 13,6%
| 2021.08.16.
| 2
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,280366
| 2025.12.23.
| 4%
| 7,2%
| 14%
| N/A
| N/A
| N/A
| 14,4%
| 13,1%
| 2023.12.18.
| 3
|
| | HOLD VM Absolute Return Derivative Investment Fund C sorozat |
| | HUF
| 1,481283
| 2025.12.23.
| 3,4%
| 7,5%
| 8,7%
| 11,6%
| 7,8%
| N/A
| 8,6%
| 4,8%
| 2017.07.17.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 3,123914
| 2025.12.23.
| 3,4%
| 7,5%
| 8,3%
| 11,3%
| 7,5%
| 3,9%
| 8,4%
| 5,8%
| 2005.10.13.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund B sorozat |
| | HUF
| 1,440858
| 2025.12.23.
| 3,8%
| 8%
| 8,9%
| 11,8%
| 7,9%
| N/A
| 9%
| 4,2%
| 2017.01.04.
| 2
|
| | HOLD VM EURO Absolute Return Fund of Funds |
| | EUR
| 11,293721
| 2025.12.23.
| 2%
| 4,4%
| 3,4%
| 3,7%
| 1,2%
| 0,1%
| 3,5%
| 0,8%
| 2010.06.04.
| 3
|
| | Investrium Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 0,941186
| 2025.12.23.
| 0,6%
| 5,9%
| -12,6%
| N/A
| N/A
| N/A
| -11,8%
| -3,6%
| 2024.05.02.
| 4
|
| | Investrium Absolute Return Derivative Investment Fund EUR sorozat |
| | EUR
| 0,009174
| 2025.12.23.
| 0,1%
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,8%
| 2,8%
| 2024.05.02.
| 4
|
| | MBH Adaptive Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,088719
| 2025.12.23.
| 1,7%
| 3,3%
| N/A
| N/A
| N/A
| N/A
| 8,5%
| 8,5%
| 2024.11.29.
| 3
|
| | MBH Adaptive Total Return Derivatives Fund A sorozat |
| | HUF
| 1,588753
| 2025.12.23.
| 2,8%
| 5,2%
| 9,5%
| 13,3%
| 6,3%
| 4,8%
| 9,4%
| 4,6%
| 2015.09.28.
| 3
|
| | MBH Adaptive Total Return Derivatives Fund USD sorozat |
| | USD
| 1,222974
| 2025.12.23.
| 2,2%
| 4,4%
| N/A
| N/A
| N/A
| N/A
| 21%
| 21%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,116482
| 2025.12.30.
| 2,6%
| 2,9%
| N/A
| N/A
| N/A
| N/A
| 11%
| 11%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund A sorozat |
| | HUF
| 1,992037
| 2025.12.30.
| 3,4%
| 4,7%
| 13,7%
| 16%
| 12%
| 6,7%
| 13,4%
| 6,4%
| 2014.11.17.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund USD sorozat |
| | USD
| 1,156569
| 2025.12.30.
| 3,1%
| 4,3%
| N/A
| N/A
| N/A
| N/A
| 14%
| 14%
| 2024.11.29.
| 3
|
| | MBH Ambition Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,036228
| 2025.12.23.
| 0,8%
| N/A
| N/A
| N/A
| N/A
| N/A
| 3,4%
| 3,4%
| 2025.05.12.
| 3
|
| | MBH Ambition Total Return Derivatives Fund HUF sorozat |
| | HUF
| 2,527478
| 2025.12.23.
| 1,8%
| 6,7%
| 10,6%
| 15,2%
| 9,6%
| 7,8%
| 11%
| 7,6%
| 2013.04.25.
| 3
|
| | MBH Ambition Total Return Derivatives Fund USD sorozat |
| | USD
| 1,047944
| 2025.12.23.
| 1,2%
| N/A
| N/A
| N/A
| N/A
| N/A
| 4,5%
| 4,5%
| 2025.05.12.
| 3
|
| | MBH Central Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,031278
| 2025.12.23.
| 1,8%
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,5%
| 2,5%
| 2025.04.23.
| 3
|
| | MBH Central Total Return Derivatives Fund HUF sorozat |
| Egyéb
| HUF
| 4,767178
| 2025.12.23.
| 2,9%
| 5%
| 12,7%
| 18%
| 14,5%
| 10%
| 12,8%
| 8%
| 1994.09.26.
| 3
|
| | MBH Controll Absolute Return Derivative Fund USD sorozat |
| | USD
| 1,048496
| 2025.12.23.
| 2,9%
| N/A
| N/A
| N/A
| N/A
| N/A
| 4,7%
| 4,7%
| 2025.04.22.
| 3
|
| | MBH Controll Absolute Return Derivative Fund A sorozat |
| Egyéb
| HUF
| 3,144879
| 2025.12.23.
| 3,1%
| 5,6%
| 15,5%
| 15,7%
| 11,9%
| 7,3%
| 16%
| 6,8%
| 2010.10.01.
| 3
|
| | MBH Controll Absolute Return Derivative Fund EUR sorozat |
| | EUR
| 1,034303
| 2025.12.23.
| 2,4%
| N/A
| N/A
| N/A
| N/A
| N/A
| 3,3%
| 3,3%
| 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
| 1,710026
| 2025.12.23.
| 3,6%
| 4,9%
| 10,3%
| 17,5%
| 13,4%
| N/A
| 10,3%
| 8,1%
| 2018.12.05.
| 4
|
| | MBH Global Titans Total Return Fund of Funds EUR sorozat |
| | EUR
| 1,044091
| 2025.12.23.
| 1,7%
| 2,3%
| N/A
| N/A
| N/A
| N/A
| 4,8%
| 4,8%
| 2025.02.18.
| 3
|
| | MBH Global Titans Total Return Fund of Funds HUF sorozat |
| | HUF
| 3,08638
| 2025.12.23.
| 2,6%
| 4%
| 9,4%
| 10,7%
| 10,5%
| 8,4%
| 9,5%
| 8,3%
| 2011.08.11.
| 3
|
| | MBH Global Titans Total Return Fund of Funds USD sorozat |
| | USD
| 1,056762
| 2025.12.23.
| 2,3%
| 3,6%
| N/A
| N/A
| N/A
| N/A
| 6,7%
| 6,7%
| 2025.02.18.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund EUR sorozat |
| EUR,USD
| EUR
| 0,957035
| 2025.12.23.
| -0,6%
| 0,4%
| N/A
| N/A
| N/A
| N/A
| -3,4%
| -3,4%
| 2021.10.25.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund USD sorozat |
| EUR,USD
| USD
| 1,900174
| 2025.12.23.
| 0%
| 2,1%
| 5,5%
| 21,3%
| 5,3%
| N/A
| 7,5%
| 11,7%
| 2020.02.28.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund HUF sorozat |
| EUR,USD
| HUF
| 2,308126
| 2025.12.23.
| 0,5%
| 2,6%
| -1,8%
| 20,4%
| 9,9%
| N/A
| -0,2%
| 15,5%
| 2020.02.28.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund EUR sorozat |
| | EUR
| 1,027531
| 2025.12.23.
| 1,1%
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,2%
| 2,2%
| 2025.04.15.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund HUF sorozat |
| | HUF
| 1,517532
| 2025.12.23.
| 2,1%
| 4%
| 6,4%
| 9,9%
| 5,5%
| 3,7%
| 6,1%
| 3,6%
| 2014.02.24.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund I sorozat |
| | HUF
| 1,529703
| 2025.12.23.
| 2,2%
| 4,3%
| 7,1%
| 10,5%
| 6,2%
| 4,4%
| 6,8%
| 4,3%
| 2015.10.26.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund USD sorozat |
| | USD
| 1,039
| 2025.12.23.
| 1,5%
| N/A
| N/A
| N/A
| N/A
| N/A
| 3%
| 3%
| 2025.04.15.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund USD sorozat |
| | USD
| 1,230437
| 2025.12.23.
| 2,2%
| 8,6%
| N/A
| N/A
| N/A
| N/A
| 21,8%
| 21,8%
| 2024.11.29.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund A sorozat |
| | HUF
| 1,858907
| 2025.12.23.
| 2,7%
| 4,9%
| 4,9%
| 10,6%
| 9,6%
| 6%
| 4,7%
| 5,7%
| 2014.11.17.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund I sorozat |
| | HUF
| 1,268512
| 2025.12.23.
| 3,4%
| 6,1%
| 7,1%
| N/A
| N/A
| N/A
| 6,9%
| 11,6%
| 2023.08.01.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,08992
| 2025.12.23.
| 2%
| 6,1%
| N/A
| N/A
| N/A
| N/A
| 8,8%
| 8,8%
| 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
| 2,424576
| 2025.12.30.
| 0%
| 1,1%
| 0,7%
| 12,4%
| 6,1%
| 7%
| 0,4%
| 4,8%
| 2007.01.26.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund USD sorozat |
| | USD
| 1,012836
| 2025.12.23.
| 0,2%
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,2%
| 0,2%
| 2025.04.25.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund HUF sorozat |
| | HUF
| 1,573486
| 2025.12.23.
| 0,8%
| 1%
| 1,8%
| 8,9%
| 5,1%
| N/A
| 1,6%
| 7,4%
| 2019.06.12.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund EUR sorozat |
| | EUR
| 0,993621
| 2025.12.23.
| -0,3%
| N/A
| N/A
| N/A
| N/A
| N/A
| -0,9%
| -0,9%
| 2025.04.25.
| 4
|
| | New Wave EUR Total Return Fund |
| Egyéb
| EUR
| 0,010851
| 2025.12.23.
| 1,8%
| 7,1%
| 4,9%
| 2,3%
| 1,7%
| -0,2%
| 5,4%
| 0,5%
| 2010.05.04.
| 4
|
| | OTP AHA EUR Derivative Fund of Funds |
| EUR
| EUR
| 1,029702
| 2025.12.23.
| -0,3%
| 1%
| -4,3%
| 1,3%
| -0,6%
| -0,1%
| -4,1%
| 0,3%
| 2014.05.19.
| 3
|
| | OTP EMDA EUR Derivative Fund of Funds B sorozat |
| | HUF
| 1,195186
| 2025.12.23.
| -1,2%
| -6,4%
| 4,8%
| 0,2%
| N/A
| N/A
| 3,8%
| 4,3%
| 2021.09.13.
| 4
|
| | OTP EMDA EUR Derivative Fund of Funds A sorozat |
| | EUR
| 1,072395
| 2025.12.23.
| -1,7%
| -3,4%
| 11,1%
| 1%
| N/A
| N/A
| 8,8%
| 1,6%
| 2021.09.13.
| 3
|
| | OTP EMDA Total Return Derivative Fund I sorozat |
| | HUF
| 8,487399
| 2025.12.23.
| -0,3%
| -0,6%
| 17,4%
| 9,2%
| 11%
| N/A
| 14,8%
| 12%
| 2018.02.27.
| 3
|
| | OTP EMDA Total Return Derivative Fund A sorozat |
| | HUF
| 7,79897
| 2025.12.23.
| -0,6%
| -1,1%
| 16,6%
| 8,3%
| 9,8%
| 10,8%
| 14%
| 12,4%
| 2008.05.14.
| 3
|
| | OTP New Europe Investing into Euro Funds Fund |
| EUR
| EUR
| 1,16672
| 2025.12.23.
| 0,6%
| 1,7%
| 1,3%
| 3,2%
| 1%
| 1,3%
| 1,2%
| 1,3%
| 2014.05.19.
| 3
|
| | OTP New Europe Total Return Derivatives Fund B Sorozat |
| EUR
| EUR
| 1,697368
| 2025.12.23.
| 1,3%
| 7,7%
| 12,3%
| 11,7%
| 5,9%
| 2,8%
| 10,8%
| 1,4%
| 2007.11.12.
| 3
|
| | OTP New Europe Total Return Derivatives Fund A Sorozat |
| HUF
| HUF
| 2,614144
| 2025.12.23.
| 1,9%
| 4,4%
| 5,9%
| 10,8%
| 7,6%
| 5%
| 5,7%
| 5,5%
| 2007.11.12.
| 3
|
| | OTP New Europe Total Return Derivatives Fund I Sorozat |
| | HUF
| 2,835942
| 2025.12.23.
| 2,1%
| 4,8%
| 7%
| 11,8%
| 8,6%
| N/A
| 6,7%
| 6,5%
| 2007.11.12.
| 3
|
| | OTP Premium Derivative Euro Fund of Funds |
| HUF
| EUR
| 1,107999
| 2025.12.23.
| -1,7%
| -2,6%
| 0,8%
| 1,6%
| 1%
| N/A
| 0%
| 1,2%
| 2017.02.02.
| 3
|
| | OTP Premium Derivative Fund of Funds |
| | HUF
| 2,62768
| 2025.12.23.
| -0,6%
| -0,5%
| 5,1%
| 8,5%
| 7,2%
| 6%
| 4,1%
| 6,8%
| 2011.04.19.
| 3
|
| | OTP Sigma Derivative Total Return Fund I Sorozat |
| HUF
| HUF
| 2,079687
| 2025.12.23.
| 3,4%
| 7,6%
| 13,5%
| 18,2%
| 13%
| N/A
| 13,5%
| 7,7%
| 2016.02.24.
| 4
|
| | OTP Sigma Derivative Total Return Fund A Sorozat |
| HUF
| HUF
| 1,741991
| 2025.12.23.
| 3%
| 6,7%
| 11,7%
| 16,3%
| 11,2%
| N/A
| 11,7%
| 5,8%
| 2016.02.24.
| 4
|
| | OTP Spectra Fund of Funds |
| | HUF
| 1,521409
| 2025.12.23.
| 1%
| 0,7%
| 4,5%
| 8,7%
| 7,7%
| N/A
| 4,3%
| 7,3%
| 2020.01.08.
| 2
|
| | OTP Supra Investing Fund of Dollar Funds |
| USD
| USD
| 1,043353
| 2025.12.23.
| 2,9%
| 2,4%
| 12,7%
| 5,5%
| 1,1%
| N/A
| 11,2%
| 0,5%
| 2017.01.17.
| 3
|
| | OTP Supra Investing Fund of Euro Funds |
| | EUR
| 0,912747
| 2025.12.23.
| 2,2%
| 1,2%
| 9,8%
| 3,3%
| -0,8%
| -0,6%
| 8,4%
| -0,8%
| 2014.05.19.
| 3
|
| | OTP Supra Total Return Derivative Fund A Sorozat |
| | HUF
| 4,803141
| 2025.12.23.
| 3,4%
| 3,6%
| 14,6%
| 10,4%
| 5,2%
| 2,7%
| 13%
| 9,3%
| 2008.05.14.
| 3
|
| | OTP Supra Total Return Derivative Fund I Sorozat |
| | HUF
| 5,267438
| 2025.12.23.
| 3,7%
| 4,2%
| 16%
| 11,7%
| 6,4%
| N/A
| 14,4%
| 2,2%
| 2008.05.14.
| 3
|
| | OTP Total Return Derivative Fund A sorozat |
| | HUF
| 2,260968
| 2025.12.23.
| 1%
| 3,5%
| -0,1%
| 8,6%
| 5,8%
| 3,5%
| -0,1%
| 4,3%
| 2006.07.07.
| 3
|
| | OTP Total Return Derivative Fund B sorozat |
| | HUF
| 2,66896
| 2025.12.23.
| 1,2%
| 4%
| 0,9%
| 9,5%
| 6,7%
| 4,5%
| 0,9%
| 5,2%
| 2006.07.07.
| 3
|
| | OTP Treasures of Earth Total Return Derivative Fund I sorozat |
| | HUF
| 3,715382
| 2025.12.23.
| -8,9%
| -15,3%
| -12,3%
| 2,9%
| 8,2%
| N/A
| -14%
| 10,8%
| 2016.02.08.
| 4
|
| | OTP Treasures of Earth Total Return Derivative Fund A sorozat |
| | HUF
| 3,234321
| 2025.12.23.
| -9,3%
| -16%
| -13,6%
| 1,5%
| 6,8%
| 9,8%
| -15,2%
| 7,2%
| 2009.02.04.
| 4
|
| | OTP Treasures of Earth Total Return Derivative Fund B sorozat |
| | EUR
| 2,480371
| 2025.12.23.
| -9,7%
| -13,3%
| -8,4%
| 2,3%
| 5,2%
| 7,4%
| -11,1%
| 4,8%
| 2009.02.04.
| 4
|
| | OTP Trend Total Return Derivatives Fund A sorozat |
| | HUF
| 42194,409066
| 2025.12.23.
| 3,7%
| 5%
| -2,4%
| 9,8%
| 7,2%
| 8,5%
| -2%
| 10,7%
| 2011.12.15.
| 4
|
| | OTP Trend Total Return Derivatives Fund B sorozat |
| | HUF
| 51877,494608
| 2025.12.23.
| 4%
| 5,8%
| -1,1%
| 11,3%
| 8,8%
| 10,1%
| -0,6%
| 12,4%
| 2011.12.15.
| 4
|
| | Palomar Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,28955
| 2025.12.23.
| 0,5%
| -3,4%
| 4,2%
| 7,7%
| N/A
| N/A
| 4,8%
| 7,6%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,473171
| 2025.12.23.
| 0,9%
| -2,6%
| 5%
| 12,4%
| N/A
| N/A
| 5,8%
| 12,2%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund D sorozat HUF |
| | HUF
| 1,554028
| 2025.12.23.
| 1,1%
| -2,6%
| 6,1%
| 14%
| N/A
| N/A
| 6,9%
| 13,9%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,197809
| 2025.12.23.
| -0,4%
| -5%
| 1%
| 5,7%
| N/A
| N/A
| 1,5%
| 5,4%
| 2022.08.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 10,991553
| 2025.12.23.
| 6,5%
| 24,8%
| 26,5%
| 39,9%
| 25,2%
| 18,6%
| 28,9%
| 13,2%
| 2006.08.22.
| 4
|
| | Platina Delta Absolute Return Derivative Investment Fund E sorozat EUR |
| | EUR
| 1,213664
| 2025.12.23.
| 3,7%
| 17,6%
| N/A
| N/A
| N/A
| N/A
| 21,4%
| 21,4%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund Y sorozat HUF |
| | HUF
| 1,303589
| 2025.12.23.
| 6,1%
| 23,9%
| N/A
| N/A
| N/A
| N/A
| 30,4%
| 30,4%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund X sorozat HUF |
| | HUF
| 1,25048
| 2025.12.23.
| 5%
| 19,9%
| N/A
| N/A
| N/A
| N/A
| 25%
| 25%
| 2025.03.04.
| 3
|
| | PRESTIGE Select Securities Fund of Funds EUR sorozat |
| | EUR
| 0,010286
| 2025.12.23.
| 1,9%
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,7%
| 2,7%
| 2025.05.29.
| 2
|
| | PRESTIGE Select Securities Fund of Funds USD sorozat |
| | USD
| 0,010452
| 2025.12.23.
| 2,2%
| N/A
| N/A
| N/A
| N/A
| N/A
| 3,3%
| 3,3%
| 2025.05.29.
| 2
|
| | PRESTIGE Select Securities Fund of Funds A sorozat |
| | HUF
| 1,190408
| 2025.12.23.
| 3%
| 1,7%
| 5,6%
| 5%
| N/A
| N/A
| 6,6%
| 4%
| 2021.06.29.
| 0
|
| | Prestige Total Return Derivative Sub-Fund HUF sorozat |
| | HUF
| 1,122432
| 2025.12.23.
| 1,1%
| 3,9%
| 5,1%
| 8%
| 4%
| 1%
| 5,1%
| 1,1%
| 2015.06.03.
| 3
|
| | Prestige Total Return Derivative Sub-Fund EUR sorozat |
| | EUR
| 0,008819
| 2025.12.23.
| 0%
| 1,8%
| 2%
| 2,5%
| -0,5%
| N/A
| 1,8%
| -1,8%
| 2020.07.16.
| 3
|
| | Raiffeisen Etalon Total Return Fund Q sorozat |
| | HUF
| 2,158821
| 2025.12.29.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 2019.09.12.
| 3
|
| | Raiffeisen Etalon Total Return Fund U sorozat |
| | USD
| 1,505356
| 2025.12.29.
| 2,7%
| 5,7%
| 18,3%
| 11,7%
| N/A
| N/A
| 18,4%
| 9,7%
| 2021.06.18.
| 3
|
| | Raiffeisen Etalon Total Return Fund E sorozat |
| | EUR
| 1,396686
| 2025.12.29.
| 2,2%
| 4,7%
| 14,5%
| 9,7%
| N/A
| N/A
| 14,6%
| 7,9%
| 2021.06.18.
| 3
|
| | Raiffeisen Etalon Total Return Fund A sorozat |
| | HUF
| 2,753672
| 2025.12.29.
| 2,8%
| 5,5%
| 15,8%
| 15,1%
| 13,8%
| 6,5%
| 16,1%
| 5,1%
| 2005.08.11.
| 3
|
| | Raiffeisen Forte Total Return Fund Q sorozat |
| HUF
| HUF
| 1,735844
| 2025.12.29.
| 4,6%
| 9,9%
| 7,9%
| 12,7%
| 10,4%
| N/A
| 8,5%
| 9,2%
| 2019.09.12.
| 3
|
| | Raiffeisen Forte Total Return Fund R sorozat |
| | HUF
| 1,4947
| 2025.12.29.
| 3,9%
| 8,4%
| 6,4%
| 11,5%
| 7,4%
| N/A
| 6,9%
| 5%
| 2017.09.22.
| 3
|
| | Raiffeisen Forte Total Return Fund E sorozat |
| | EUR
| 1,417602
| 2025.12.29.
| 3,4%
| 9,2%
| 9,8%
| 10,6%
| N/A
| N/A
| 9,8%
| 8,4%
| 2021.09.01.
| 3
|
| | Raiffeisen Forte Total Return Fund U sorozat |
| | USD
| 1,45372
| 2025.12.29.
| 4,1%
| 9,2%
| 21,1%
| 13,8%
| N/A
| N/A
| 20,7%
| 9,1%
| 2021.09.01.
| 4
|
| | Raiffeisen Forte Total Return Fund A sorozat |
| HUF
| HUF
| 2,802912
| 2025.12.29.
| 4,3%
| 9%
| 6,6%
| 11%
| 9,5%
| 5,1%
| 7,1%
| 5,3%
| 2006.01.10.
| 3
|
| | Raiffeisen Genezis Total Return Derivative Fund I sorozat |
| | HUF
| 1,032015
| 2025.12.29.
| 1,3%
| 3%
| N/A
| N/A
| N/A
| N/A
| 3,2%
| 3,2%
| 2025.05.10.
| 4
|
| | Raiffeisen Solution Plus Absolute Return Fund R sorozat |
| | HUF
| 1,598316
| 2025.12.29.
| 3,6%
| 6,3%
| 10,2%
| 12,8%
| 9,2%
| N/A
| 10,3%
| 8,3%
| 2020.01.29.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund Q sorozat |
| | HUF
| 1,631315
| 2025.12.29.
| 3,5%
| 5,9%
| 9,9%
| 12,2%
| 8,9%
| N/A
| 10%
| 8,1%
| 2019.09.12.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund A sorozat |
| | HUF
| 1,712558
| 2025.12.29.
| 3,3%
| 5,5%
| 8,9%
| 11,8%
| 8,3%
| N/A
| 9,1%
| 6,2%
| 2017.02.07.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund E sorozat |
| | EUR
| 1,61882
| 2025.12.29.
| 2,4%
| 4,7%
| 7,9%
| 7,1%
| 3,7%
| 2,7%
| 7,9%
| 2,6%
| 2007.07.30.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund U sorozat |
| | USD
| 1,502252
| 2025.12.29.
| 3%
| 6%
| 10,5%
| 9%
| 5,5%
| N/A
| 10,5%
| 5,1%
| 2018.01.05.
| 3
|
| | Raiffeisen Solution Pro Absolute Return Fund Q sorozat |
| | HUF
| 1,753358
| 2025.12.29.
| 3,6%
| 6,7%
| 10%
| 12,2%
| 9,7%
| N/A
| 10,1%
| 9,3%
| 2019.09.12.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund U sorozat |
| | USD
| 1,588822
| 2025.12.29.
| 3,2%
| 7%
| 11,6%
| 9,7%
| 6,4%
| N/A
| 11,5%
| 5,8%
| 2018.01.05.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund A sorozat |
| | HUF
| 9,981
| 2025.12.29.
| 3,5%
| 6,4%
| 9,2%
| 11,6%
| 9%
| 7,5%
| 9,4%
| 6,1%
| 1999.01.19.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund R sorozat |
| | HUF
| 1,738833
| 2025.12.29.
| 3,6%
| 6,9%
| 10,2%
| 12,8%
| 10,1%
| N/A
| 10,3%
| 9,9%
| 2020.01.29.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund E sorozat |
| | EUR
| 1,433682
| 2025.12.29.
| 2,6%
| 5,9%
| 9,2%
| 7,8%
| 4,7%
| N/A
| 9,2%
| 4,1%
| 2017.02.08.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund B sorozat |
| | HUF
| 9,867572
| 2025.12.29.
| 3,6%
| 6,7%
| 9,7%
| 11,8%
| 9%
| N/A
| 9,8%
| 6,9%
| 1999.01.19.
| 4
|
| | Raiffeisen Solution Start Absolute Return Fund A sorozat |
| | HUF
| 2,505959
| 2025.12.29.
| 2,9%
| 4,7%
| 8,2%
| 11,4%
| 8,2%
| 5,2%
| 8,2%
| 5,1%
| 2007.07.30.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund B sorozat |
| | HUF
| 2,482087
| 2025.12.29.
| 2,9%
| 4,8%
| 8,5%
| 11,4%
| 8,1%
| N/A
| 8,5%
| 5,5%
| 2007.07.30.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund E sorozat |
| | EUR
| 1,245459
| 2025.12.29.
| 1,9%
| 3,4%
| 6%
| 5,9%
| 3,1%
| N/A
| 5,9%
| 2,5%
| 2017.02.07.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund U sorozat |
| | USD
| 1,416214
| 2025.12.29.
| 2,3%
| 4,4%
| 8,2%
| 7,8%
| 4,7%
| N/A
| 8,2%
| 4,5%
| 2018.01.05.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund Q sorozat |
| | HUF
| 1,604996
| 2025.12.29.
| 3,1%
| 5,1%
| 9,2%
| 12%
| 8,9%
| N/A
| 9,1%
| 7,8%
| 2019.09.12.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund R sorozat |
| | HUF
| 1,5172
| 2025.12.29.
| 2,8%
| 4,6%
| 7,9%
| 9,6%
| 7,7%
| N/A
| 8%
| 7,3%
| 2020.01.29.
| 2
|
| | SIFI Norm Absolute Return Fund A sorozat |
| | HUF
| 1,393407
| 2025.12.23.
| 2,8%
| 3,7%
| 6,3%
| 8,4%
| 6,5%
| N/A
| 6,8%
| 4,3%
| 2018.01.16.
| 3
|
| | SIFI Norm Absolute Return Fund P sorozat |
| | HUF
| 1,405377
| 2025.12.23.
| 2,7%
| 3,5%
| 6,1%
| 8,3%
| 6,6%
| N/A
| 6,6%
| 4,4%
| 2018.01.16.
| 3
|
| | SIFI Orion Absolute Return Derivative Fund P sorozat |
| | HUF
| 1,406953
| 2025.12.23.
| 2,2%
| 2,8%
| 6,9%
| 9,6%
| 6,1%
| N/A
| 7,3%
| 4,4%
| 2018.01.16.
| 3
|
| | SIFI Orion Absolute Return Derivative Fund A sorozat |
| | HUF
| 1,392604
| 2025.12.23.
| 2,2%
| 2,7%
| 6,9%
| 9,9%
| 6%
| N/A
| 7,4%
| 4,3%
| 2018.01.16.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 1,952466
| 2025.12.23.
| -4,1%
| -1,8%
| -4,8%
| 11,8%
| 7,8%
| 5,4%
| -4,7%
| 5,8%
| 2014.01.21.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund C sorozat |
| | HUF
| 1,670287
| 2025.12.23.
| -4%
| -1,6%
| -4,3%
| 12,2%
| 8,4%
| N/A
| -4,3%
| 6,3%
| 2017.07.17.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund D sorozat EUR |
| | EUR
| 0,926268
| 2025.12.23.
| -5,3%
| -4,2%
| -8,7%
| N/A
| N/A
| N/A
| -8,6%
| -7,1%
| 2024.12.10.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund B sorozat |
| | HUF
| 1,704585
| 2025.12.23.
| -4,1%
| -1,8%
| -4,8%
| 12,9%
| 8,8%
| N/A
| -4,7%
| 6,5%
| 2017.07.17.
| 3
|
| | VIG Alfa Absolute Return Investment Fund R sorozat |
| Egyéb
| HUF
| 2,214257
| 2025.12.23.
| 4,2%
| 6,9%
| 11,2%
| 16%
| 9,5%
| 6,3%
| 11,1%
| 6,6%
| 2013.07.16.
| 3
|
| | VIG Alfa Absolute Return Investment Fund HUF-I sorozat |
| | HUF
| 1,070451
| 2025.12.23.
| 4,7%
| 7,5%
| N/A
| N/A
| N/A
| N/A
| 7%
| 7%
| 2025.05.29.
| 3
|
| | VIG Alfa Absolute Return Investment Fund E sorozat |
| Egyéb
| EUR
| 1,201938
| 2025.12.23.
| 2,7%
| 3,9%
| 5,4%
| 7,8%
| 2,8%
| N/A
| 5,3%
| 1,9%
| 2016.03.17.
| 3
|
| | VIG Alfa Absolute Return Investment Fund B sorozat |
| Egyéb
| PLN
| 3,521969
| 2025.12.23.
| 3,3%
| 5,5%
| 8,6%
| 11,3%
| 5,9%
| 4,4%
| 8,6%
| 4,5%
| 2009.11.10.
| 3
|
| | VIG Alfa Absolute Return Investment Fund A sorozat |
| Egyéb
| HUF
| 4,148965
| 2025.12.23.
| 3,9%
| 6,2%
| 9,8%
| 14,7%
| 8,2%
| 5,2%
| 9,7%
| 7,4%
| 2006.02.10.
| 3
|
| | VIG Alfa Absolute Return Investment Fund UI sorozat |
| | USD
| 1,39801
| 2025.12.23.
| 3,5%
| 5,8%
| 9,1%
| 10,2%
| N/A
| N/A
| 9%
| 10%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund EI sorozat |
| | EUR
| 1,33948
| 2025.12.23.
| 2,9%
| 4,3%
| 6,5%
| 8,2%
| N/A
| N/A
| 6,4%
| 8,4%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund C sorozat |
| Egyéb
| CZK
| 1,347187
| 2025.12.23.
| 3%
| 4,8%
| 7%
| 10,1%
| 5%
| N/A
| 6,9%
| 3,1%
| 2016.03.17.
| 3
|
| | VIG Alfa Absolute Return Investment Fund Pi sorozat |
| | PLN
| 1,331084
| 2025.12.23.
| 4,2%
| 6,8%
| 10,7%
| 13,2%
| N/A
| N/A
| 10,6%
| 7%
| 2021.09.07.
| 3
|
| | VIG Alfa Absolute Return Investment Fund I sorozat |
| Egyéb
| HUF
| 1,768059
| 2025.12.23.
| 4,1%
| 6,8%
| 11%
| 15,8%
| 9,3%
| N/A
| 10,9%
| 6%
| 2016.03.08.
| 3
|
| | VIG Alfa Absolute Return Investment Fund U sorozat |
| Egyéb
| USD
| 1,415576
| 2025.12.23.
| 3,2%
| 5%
| 7,5%
| 9,7%
| 4,2%
| N/A
| 7,5%
| 3,6%
| 2016.03.17.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund R sorozat |
| | HUF
| 1,586811
| 2025.12.23.
| 2,5%
| 4,9%
| 8,4%
| N/A
| 5,4%
| 3,4%
| 8,4%
| 3,8%
| 2013.07.16.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund Pi sorozat |
| | PLN
| 0,979081
| 2025.12.23.
| 2%
| 4,2%
| 7,2%
| 4,3%
| N/A
| N/A
| 7,2%
| -0,6%
| 2021.09.14.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund I sorozat |
| HUF
| HUF
| 1,909405
| 2025.12.23.
| 2,5%
| 4,8%
| 8,1%
| 9,5%
| 2,8%
| 2,4%
| 8,1%
| 4,4%
| 2010.12.17.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund C sorozat |
| | CZK
| 0,97403
| 2025.12.23.
| 1,4%
| 2,7%
| 4,3%
| 4%
| -1,2%
| N/A
| 4,3%
| -0,3%
| 2016.09.01.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund A sorozat |
| HUF
| HUF
| 1,762005
| 2025.12.23.
| 2,3%
| 4,3%
| 7,1%
| 8,5%
| 2%
| 1,8%
| 7,1%
| 3,6%
| 2010.12.17.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund U sorozat |
| | USD
| 0,926159
| 2025.12.23.
| 1,9%
| 3,5%
| 4,8%
| 3,8%
| N/A
| N/A
| 4,9%
| -1,8%
| 2021.09.14.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund P sorozat |
| | PLN
| 1,228409
| 2025.12.23.
| 1,9%
| 3,6%
| 6,1%
| 5,1%
| -0,4%
| 0,9%
| 6,1%
| 1,7%
| 2013.08.12.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund E sorozat |
| | EUR
| 0,888582
| 2025.12.23.
| 1,2%
| 2%
| 2,6%
| 1,5%
| N/A
| N/A
| 2,7%
| -2,8%
| 2021.09.14.
| 2
|
| | VIG Maraton ESG Total Return Investment Fund I sorozat |
| | HUF
| 1,732739
| 2025.12.23.
| 3,9%
| 5,5%
| 11,8%
| 16,7%
| 8,2%
| 5,6%
| 12,2%
| 5,4%
| 2015.07.08.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund A sorozat |
| | HUF
| 1,598241
| 2025.12.23.
| 3,6%
| 5%
| 10,7%
| 15,7%
| 7,2%
| 4,9%
| 11,3%
| 4,6%
| 2015.07.08.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund U sorozat |
| | USD
| 1,401758
| 2025.12.23.
| 3,3%
| 4,4%
| 10%
| 11%
| 3,4%
| 3,6%
| 10,5%
| 3,3%
| 2015.07.08.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund E sorozat |
| | EUR
| 1,166689
| 2025.12.23.
| 3%
| 3,2%
| 7,3%
| 8,6%
| 1,7%
| 1,7%
| 7,9%
| 1,5%
| 2015.07.08.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund HUF-I sorozat |
| | HUF
| 1,058506
| 2025.12.23.
| 4,4%
| 5,9%
| N/A
| N/A
| N/A
| N/A
| 5,9%
| 5,9%
| 2025.06.02.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund C sorozat |
| | CZK
| 1,354569
| 2025.12.23.
| 2,7%
| 3,4%
| 7,7%
| N/A
| 4,8%
| N/A
| 8,1%
| 3,2%
| 2016.03.17.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund UI sorozat |
| | USD
| 1,37313
| 2025.12.23.
| 3,3%
| 4,6%
| 10,1%
| 10,4%
| N/A
| N/A
| 10,5%
| 9,4%
| 2022.05.18.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund R sorozat |
| | HUF
| 1,743718
| 2025.12.23.
| 3,9%
| 5,6%
| 11,9%
| 16,9%
| 8,4%
| 5,8%
| 12,3%
| 5,5%
| 2015.07.08.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund P sorozat |
| | PLN
| 1,443264
| 2025.12.23.
| 3,7%
| 4,6%
| 10,3%
| 12,3%
| 4,9%
| 3,9%
| 10,9%
| 3,6%
| 2015.07.08.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund EI sorozat |
| | EUR
| 1,288681
| 2025.12.23.
| 2,8%
| 3,5%
| 7,6%
| 8,5%
| N/A
| N/A
| 8%
| 7,3%
| 2022.05.18.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund A sorozat |
| Egyéb
| HUF
| 3,199396
| 2025.12.23.
| 3,2%
| 7,4%
| 13,4%
| 14,2%
| 2,9%
| 2,1%
| 13,7%
| 5,4%
| 2003.12.11.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund P sorozat |
| Egyéb
| PLN
| 1,291799
| 2025.12.23.
| 2,7%
| 6,7%
| 12,2%
| 11,1%
| 0,8%
| 1,5%
| 12,5%
| 2,1%
| 2013.07.29.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund C sorozat |
| Egyéb
| CZK
| 1,030412
| 2025.12.23.
| 2,3%
| 5,8%
| 10,6%
| 9,5%
| -0,3%
| N/A
| 10,9%
| 0,3%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund R sorozat |
| Egyéb
| HUF
| 1,591769
| 2025.12.23.
| 3,6%
| 8,4%
| 15,5%
| 16,2%
| 4,6%
| 3,4%
| 15,7%
| 3,8%
| 2013.07.16.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund U sorozat |
| Egyéb
| USD
| 1,088008
| 2025.12.23.
| 2,6%
| 6,8%
| 11,8%
| 9,5%
| -0,6%
| N/A
| 12,1%
| 0,9%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund E sorozat |
| Egyéb
| EUR
| 0,918158
| 2025.12.23.
| 1,9%
| 5,1%
| 8,9%
| 7%
| -2,6%
| N/A
| 9,2%
| -0,9%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund I sorozat |
| Egyéb
| HUF
| 1,35872
| 2025.12.23.
| 3,5%
| 8,2%
| 15,1%
| 15,8%
| 4,3%
| N/A
| 15,3%
| 3,2%
| 2016.03.08.
| 3
|
| | VIG Panorama Total Return Investment Fund EI sorozat |
| | EUR
| 1,16382
| 2025.12.23.
| 3,2%
| 3,9%
| 8,1%
| 4,7%
| N/A
| N/A
| 8,2%
| 4,7%
| 2022.05.05.
| 2
|
| | VIG Panorama Total Return Investment Fund U sorozat |
| | USD
| 1,156018
| 2025.12.23.
| 3,4%
| 4,4%
| 8,9%
| 5%
| 6%
| 2,9%
| 9%
| 1,3%
| 2014.12.18.
| 2
|
| | VIG Panorama Total Return Investment Fund R sorozat |
| | HUF
| 1,48962
| 2025.12.23.
| 4,4%
| 6,2%
| 12,4%
| 11,6%
| 11,7%
| 5,3%
| 12,4%
| 3,7%
| 2015.01.21.
| 2
|
| | VIG Panorama Total Return Investment Fund HUF-I sorozat |
| | HUF
| 1,071971
| 2025.12.23.
| 5%
| 6,7%
| N/A
| N/A
| N/A
| N/A
| 7,2%
| 7,2%
| 2025.05.30.
| 2
|
| | VIG Panorama Total Return Investment Fund UI sorozat |
| | USD
| 1,222172
| 2025.12.23.
| 3,9%
| 5,3%
| 10,1%
| 6,3%
| N/A
| N/A
| 10,3%
| 6,5%
| 2022.05.05.
| 2
|
| | VIG Panorama Total Return Investment Fund E sorozat |
| | EUR
| 0,97963
| 2025.12.23.
| 3,2%
| 3,4%
| 6,9%
| 3,1%
| 4,4%
| 1,2%
| 7,1%
| -0,2%
| 2014.12.18.
| 2
|
| | VIG Panorama Total Return Investment Fund I sorozat |
| | HUF
| 1,517425
| 2025.12.23.
| 4,4%
| 6,2%
| 12,3%
| 11,4%
| 11,5%
| 5,5%
| 12,3%
| 3,8%
| 2014.11.27.
| 2
|
| | VIG Panorama Total Return Investment Fund C sorozat |
| | CZK
| 1,204326
| 2025.12.23.
| 3,2%
| 4%
| 8,4%
| 5,7%
| N/A
| N/A
| 8,5%
| 5,7%
| 2022.11.09.
| 2
|
| | VIG Panorama Total Return Investment Fund P sorozat |
| | PLN
| 1,856067
| 2025.12.23.
| 3,8%
| 4,8%
| 10,2%
| 20,7%
| 15,8%
| 8,9%
| 10,3%
| 5,8%
| 2015.01.21.
| 2
|
| | VIG Panorama Total Return Investment Fund A sorozat |
| | HUF
| 1,348936
| 2025.12.23.
| 4,1%
| 5,5%
| 11,2%
| 10,1%
| 10,3%
| 4,3%
| 11,3%
| 2,7%
| 2014.11.27.
| 2
|
| | VIG Smart Money Investment Fund of Funds |
| Egyéb
| HUF
| 2,123957
| 2025.12.23.
| 3,4%
| 4,8%
| 9,5%
| 13%
| 6,7%
| 4,1%
| 9,5%
| 4,7%
| 2009.09.15.
| 4
|
| | VIG Smart Money Investment Fund of Funds R sorozat |
| | HUF
| 1,422146
| 2025.12.23.
| 3,7%
| 5,5%
| 10,8%
| 14,4%
| N/A
| N/A
| 10,8%
| 7,5%
| 2021.02.16.
| 4
|
