| Absolute return
|
| | Accorde Abacus Absolute Return Fund A sorozat |
| | HUF
| 2,099982
| 2025.07.03.
| 5,8%
| 11,9%
| 16,5%
| 19,7%
| 17,2%
| N/A
| 12,4%
| 8,2%
| 2016.02.16.
| 3
|
| | Accorde Abacus Absolute Return Fund B sorozat |
| | EUR
| 1,101621
| 2025.07.03.
| 5,2%
| 11,4%
| N/A
| N/A
| N/A
| N/A
| 11,2%
| 10,1%
| 2024.12.13.
| 3
|
| | Accorde Abacus Absolute Return Fund C sorozat |
| | USD
| 1,461421
| 2025.07.03.
| 5,6%
| 11,4%
| 14,9%
| N/A
| N/A
| N/A
| 11,9%
| 16,2%
| 2022.11.28.
| 3
|
| | Accorde Bond Absolute Return Bond Fund |
| | HUF
| 1,412817
| 2025.07.03.
| 2,1%
| 2,8%
| 7,5%
| 12,1%
| N/A
| N/A
| 2,8%
| 11,5%
| 2022.05.02.
| 3
|
| | Accorde Eclecticism Fund of Funds B sorozat |
| | EUR
| 1,313252
| 2025.07.03.
| 2,4%
| 5,1%
| 7,8%
| 6,1%
| 5,8%
| N/A
| 5,1%
| 3%
| 2016.03.02.
| 3
|
| | Accorde Eclecticism Fund of Funds C sorozat |
| | USD
| 1,547021
| 2025.07.03.
| 3,1%
| 6,4%
| 10,1%
| 8,2%
| 7,4%
| N/A
| 6,4%
| 4,9%
| 2016.03.02.
| 3
|
| | Accorde Eclecticism Fund of Funds A sorozat |
| | HUF
| 1,78341
| 2025.07.03.
| 3,4%
| 7%
| 11,4%
| 14,4%
| 11,6%
| N/A
| 7,1%
| 6,4%
| 2016.03.02.
| 3
|
| | Accorde Eurobond Fund |
| | EUR
| 1,152234
| 2025.07.03.
| 1,8%
| 1,7%
| 6,3%
| N/A
| N/A
| N/A
| 1,7%
| 6,8%
| 2023.05.08.
| 3
|
| | Accorde Prism Absolute Return Fund A sorozat |
| | HUF
| 1,882849
| 2025.07.03.
| 4,4%
| 6,1%
| 11,4%
| 14,7%
| 11,7%
| N/A
| 6,3%
| 7%
| 2016.02.16.
| 2
|
| | Accorde Prism Absolute Return Fund B sorozat |
| | EUR
| 1,38183
| 2025.07.03.
| 3,7%
| 4,7%
| 8,3%
| 7,4%
| 6,6%
| N/A
| 4,8%
| 5%
| 2018.11.29.
| 2
|
| | Accorde Prism Absolute Return Fund I sorozat |
| | HUF
| 1,810305
| 2025.07.03.
| 4,5%
| 6,4%
| 12,4%
| 15,2%
| 12,5%
| N/A
| 6,6%
| 12,6%
| 2020.07.01.
| 2
|
| | Accorde Sharp Total Return Sub-Fund B sorozat |
| | EUR
| 1,278974
| 2025.07.03.
| 5,2%
| 8,9%
| 10,7%
| 5,6%
| 4,9%
| N/A
| 9,6%
| 5%
| 2020.07.01.
| 3
|
| | Accorde Sharp Total Return Sub-Fund A sorozat |
| | HUF
| 1,616774
| 2025.07.03.
| 5,8%
| 10,1%
| 13,6%
| 12,7%
| 10,3%
| N/A
| 10,9%
| 5,6%
| 2016.08.08.
| 3
|
| | Accorde Sharp Total Return Sub-Fund I sorozat |
| | HUF
| 1,694954
| 2025.07.03.
| 5,7%
| 10,3%
| 14,4%
| 13,5%
| 11,1%
| N/A
| 11%
| 11,1%
| 2020.07.01.
| 3
|
| | ActivityFund Absolute Return Dervative Investment Fund |
| | HUF
| 1,154882
| 2025.07.03.
| 3%
| 0,9%
| 12%
| 3,6%
| N/A
| N/A
| 3,4%
| 3,7%
| 2021.06.29.
| 0
|
| | ADÜTON Absolute Return Derivative Investment Fund D sorozat EUR |
| | EUR
| 1,145073
| 2025.07.03.
| 3,6%
| 3,7%
| 4,2%
| N/A
| N/A
| N/A
| 4,6%
| 9,8%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,460761
| 2025.07.03.
| 5,2%
| 6%
| 8,1%
| 17,6%
| 15,1%
| N/A
| 7,1%
| 9,7%
| 2015.10.14.
| 3
|
| | ADÜTON Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 1,203216
| 2025.07.03.
| 4,7%
| 5,5%
| 7,4%
| N/A
| N/A
| N/A
| 6,5%
| 13,7%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,168492
| 2025.07.03.
| 4,3%
| 4,4%
| 5,2%
| N/A
| N/A
| N/A
| 5,4%
| 11,4%
| 2024.01.22.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund EUR C Sorozat |
| | EUR
| 0,009656
| 2025.07.03.
| 6%
| 5,6%
| 0,4%
| N/A
| N/A
| N/A
| 6,6%
| -2,4%
| 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 USD Sorozat |
| | USD
| 0,009901
| 2025.07.03.
| 5,7%
| 8,9%
| 1,4%
| N/A
| N/A
| N/A
| 9%
| -1,2%
| 2024.04.09.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund HUF Sorozat |
| | HUF
| 1,015291
| 2025.07.03.
| 6,9%
| 7,7%
| 4,6%
| N/A
| N/A
| N/A
| 8,8%
| 2,6%
| 2024.04.09.
| 2
|
| | Amundi Explorer Absolute Return Fund A sorozat |
| | HUF
| 2,037267
| 2025.07.03.
| 1,4%
| 0,5%
| 3%
| 10,5%
| 10,4%
| N/A
| 2%
| 5,2%
| 2015.09.30.
| 3
|
| | Amundi Explorer Absolute Return Fund I sorozat |
| | HUF
| 2,224918
| 2025.07.03.
| 1,7%
| 1,1%
| 4,4%
| 12%
| 11,8%
| N/A
| 2,7%
| 6,3%
| 2015.09.30.
| 3
|
| | Amundi Regatta Plus Total Return Fund C sorozat |
| | HUF
| 1,637069
| 2025.07.03.
| -0,4%
| 5,8%
| 7,3%
| 10,6%
| 6%
| N/A
| 6,2%
| 3,8%
| 2012.06.21.
| 3
|
| | Amundi Regatta Plus Total Return Fund A sorozat |
| Egyéb
| HUF
| 1,611658
| 2025.07.03.
| -0,4%
| 5,7%
| 7,2%
| 10,4%
| 5,8%
| 3,4%
| 6,1%
| 3,7%
| 2012.06.21.
| 3
|
| | APELSO ECHO Total Return Fund A sorozat |
| Egyéb
| HUF
| 1,40646
| 2025.07.03.
| 2,4%
| -0,9%
| 3,7%
| 6,3%
| 11,2%
| 2,8%
| 0,5%
| 2,3%
| 2010.09.17.
| 5
|
| | APELSO ECHO Total Return Fund EUR sorozat |
| Egyéb
| EUR
| 0,007902
| 2025.07.03.
| 2,6%
| 2,8%
| 2,3%
| -0,2%
| 4,9%
| -1,1%
| 3,1%
| -2,1%
| 2014.02.17.
| 5
|
| | Aurica Total Return Derivatives Investment Fund HUF sorozat |
| | HUF
| 0,927812
| 2025.07.03.
| -1,7%
| -6,4%
| N/A
| N/A
| N/A
| N/A
| -5,8%
| -7,3%
| 2024.10.01.
| 3
|
| | Aurica Total Return Derivatives Investment Fund USD sorozat |
| | USD
| 0,008905
| 2025.07.03.
| -1,6%
| 1,3%
| N/A
| N/A
| N/A
| N/A
| -0,6%
| -8,5%
| 2024.10.01.
| 3
|
| | Aurica Total Return Derivatives Investment Fund EUR sorozat |
| | EUR
| 0,009099
| 2025.07.03.
| -2,4%
| -4,2%
| N/A
| N/A
| N/A
| N/A
| -4,7%
| -8,3%
| 2024.10.01.
| 3
|
| | Axiom Aplus Total Return Derivatives Fund |
| | HUF
| 0,585625
| 2025.07.03.
| 2,2%
| 3%
| 9,1%
| 9%
| 9,5%
| N/A
| 4%
| -7,4%
| 2018.07.13.
| 7
|
| | Citadella Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,331951
| 2025.07.03.
| 6,4%
| 14,4%
| 16,8%
| 14,2%
| N/A
| N/A
| 15%
| 6,6%
| 2021.01.14.
| 3
|
| | Citadella Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 2,084275
| 2025.07.03.
| 8,1%
| 17,9%
| 22,3%
| 23,1%
| 12,6%
| N/A
| 18,7%
| 9%
| 2017.01.04.
| 3
|
| | Citadella Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 4,098086
| 2025.07.03.
| 7,3%
| 16%
| 20,3%
| 21,5%
| 11,6%
| 8,1%
| 16,7%
| 9,2%
| 2009.06.30.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund A sorozat HUF |
| | HUF
| 1,245248
| 2025.07.03.
| 1,9%
| 9,6%
| 11,9%
| 11,1%
| N/A
| N/A
| 10,2%
| 6%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund D sorozat HUF |
| | HUF
| 1,301872
| 2025.07.03.
| 2%
| 11,6%
| 14,1%
| 12,4%
| N/A
| N/A
| 12,3%
| 7,3%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund C sorozat USD |
| | USD
| 1,052965
| 2025.07.03.
| 1%
| 9,2%
| 10,7%
| 6,5%
| N/A
| N/A
| 10%
| 1,4%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund B sorozat EUR |
| | EUR
| 0,974794
| 2025.07.03.
| 1,1%
| 9,5%
| 9,8%
| 3,8%
| N/A
| N/A
| 10,3%
| -0,7%
| 2021.08.16.
| 3
|
| | Creditum Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,245442
| 2025.07.03.
| 2,1%
| 2,4%
| 10,2%
| N/A
| N/A
| N/A
| 2,7%
| 11,6%
| 2023.07.03.
| 2
|
| | Creditum Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,329918
| 2025.07.03.
| 2,9%
| 3,3%
| 12,5%
| N/A
| N/A
| N/A
| 3,6%
| 15,4%
| 2023.07.03.
| 2
|
| | Creditum Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,219664
| 2025.07.03.
| 2,2%
| 1,8%
| 10,1%
| N/A
| N/A
| N/A
| 2,1%
| 10,4%
| 2023.07.03.
| 2
|
| | DIVERZ NIMBUS Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010069
| 2025.07.03.
| 1,7%
| 1,2%
| N/A
| N/A
| N/A
| N/A
| 1,2%
| 0,7%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010049
| 2025.07.03.
| 2,6%
| 3,5%
| N/A
| N/A
| N/A
| N/A
| 2,4%
| 0,5%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund USD sorozat |
| | USD
| 0,00988
| 2025.07.03.
| 2,9%
| 5,7%
| N/A
| N/A
| N/A
| N/A
| 3,2%
| -1,2%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,008252
| 2025.07.03.
| 2,5%
| 0,9%
| N/A
| N/A
| N/A
| N/A
| 0,9%
| 0,8%
| 2024.10.22.
| 3
|
| | DIVERZ SPECIFIC Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,023321
| 2025.07.03.
| 2,1%
| 2,3%
| N/A
| N/A
| N/A
| N/A
| 2,4%
| 2,3%
| 2024.10.22.
| 3
|
| | DIVERZ SPECIFIC Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010279
| 2025.07.03.
| 2%
| 5,9%
| N/A
| N/A
| N/A
| N/A
| 4,7%
| 2,8%
| 2024.10.22.
| 3
|
| | Equilor Fregatt Derivatives Investment Fund |
| | HUF
| 1,559797
| 2025.07.03.
| 2,5%
| 3,6%
| 7,8%
| 9,1%
| 6,9%
| 2,7%
| 3,6%
| 3,6%
| 2012.12.04.
| 4
|
| | EQUILOR Hydra Derivative Investment Fund |
| | HUF
| 1,392765
| 2025.07.03.
| 6,5%
| 8,3%
| 4,7%
| 7%
| 8,9%
| N/A
| 9,3%
| 4,5%
| 2017.12.18.
| 4
|
| | EQUILOR Oak Total Return Derivative Investment Fund |
| | HUF
| 1,100249
| 2025.07.03.
| 3,6%
| 5%
| 9%
| N/A
| N/A
| N/A
| 5,3%
| 8,9%
| 2024.05.22.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds B sorozat |
| | EUR
| 1,173463
| 2025.07.03.
| 1,7%
| 3,4%
| 0,5%
| 7,2%
| 3,1%
| N/A
| 2,5%
| 3,2%
| 2020.07.01.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds C sorozat |
| | USD
| 1,230706
| 2025.07.03.
| 9%
| 18,6%
| 10,2%
| 11,5%
| 4,1%
| N/A
| 16,1%
| 4,2%
| 2020.07.01.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds A sorozat |
| | HUF
| 1,415533
| 2025.07.03.
| 1,5%
| -0,3%
| 2%
| 7%
| 5,7%
| N/A
| -0,1%
| 3,7%
| 2015.11.27.
| 3
|
| | EQUILOR Private Wealth Management Derivative Investment Fund |
| HUF
| HUF
| 1,519464
| 2025.07.03.
| 1,8%
| 3,1%
| 7,5%
| 8,8%
| 7,8%
| 3,7%
| 3,1%
| 3,4%
| 2012.11.26.
| 4
|
| | EQUILOR Progressive Derivative Investment Fund |
| | HUF
| 1,144387
| 2025.07.03.
| -1,3%
| 0,1%
| -1%
| 1,7%
| 1,1%
| N/A
| 0%
| 3%
| 2020.04.08.
| 5
|
| | Erste DPM Open-ended Alternative Fund of Funds |
| HUF
| HUF
| 1,6893
| 2025.07.03.
| 2,4%
| 3,9%
| 6,5%
| 11,4%
| 7,7%
| 3,4%
| 4%
| 2,9%
| 2007.04.17.
| 4
|
| | Erste Local Strategy Absolute Return Fund |
| HUF
| HUF
| 4,1077
| 2025.07.03.
| 10,2%
| 16,6%
| 28,5%
| 42,1%
| 17,8%
| 9,5%
| 16,4%
| 8,1%
| 2007.04.17.
| 4
|
| | Eurizon ESG Talentum Total Return Sub-Fund of Funds |
| | HUF
| 1,4063
| 2025.07.03.
| 5%
| 3,6%
| 8,6%
| 12,3%
| 7,5%
| N/A
| 3,9%
| 4,1%
| 2017.01.26.
| 2
|
| | Eurizon Euro ESG Talents Total Return Sub-Fund of Funds |
| | EUR
| 0,01062
| 2025.07.03.
| 4%
| 1,8%
| 4,9%
| 4,5%
| 2,2%
| N/A
| 2%
| 0,7%
| 2017.05.11.
| 2
|
| | Focus EUR Total Return Subfund |
| | EUR
| 0,010591
| 2025.07.03.
| 0,7%
| 1,2%
| 3,3%
| N/A
| N/A
| N/A
| 1,1%
| 3,3%
| 2023.01.02.
| 5
|
| | Forestay Real Estate Market Absolute Return Invstment Fund HUF sorozat |
| | HUF
| 1,01541
| 2025.07.03.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,2%
| 0,2%
| 2025.04.01.
| 3
|
| | Forestay Real Estate Market Absolute Return Invstment Fund EUR sorozat |
| | EUR
| 1,005749
| 2025.07.03.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0%
| 0%
| 2025.04.01.
| 3
|
| | Generali Selection Total Return Fund A sorozat |
| Egyéb
| HUF
| 2,309337
| 2025.07.03.
| 4,7%
| 7%
| 11,6%
| 12,8%
| 11%
| 5,6%
| 7,3%
| 5,1%
| 2008.07.07.
| 3
|
| | Generali Selection Total Return Fund B sorozat |
| USD
| HUF
| 1,862158
| 2025.07.03.
| 4,8%
| 7,3%
| 12,3%
| 13,6%
| 11,8%
| N/A
| 7,7%
| 6,4%
| 2008.07.03.
| 3
|
| | Generali Spirit Abszolute Derivative Fund B sorozat |
| Egyéb
| HUF
| 1,723013
| 2025.07.03.
| 5%
| 8%
| 12,8%
| 16%
| 11,2%
| N/A
| 8,4%
| 7,5%
| 2008.07.07.
| 3
|
| | Generali Spirit Abszolute Derivative Fund A sorozat |
| Egyéb
| HUF
| 2,152338
| 2025.07.03.
| 5,1%
| 7,8%
| 12,7%
| 15,5%
| 10,5%
| 5,6%
| 8,2%
| 4,6%
| 2008.07.07.
| 3
|
| | Generali Titanium Total Return Fund of Funds |
| Egyéb
| HUF
| 2,413848
| 2025.07.03.
| 5,3%
| 6,3%
| 11,1%
| 14,5%
| 10,3%
| 5,8%
| 6,8%
| 5,3%
| 2008.07.07.
| 3
|
| | Generali Triumph Total Return Derivatives Fund C sorozat |
| USD
| USD
| 0,012557
| 2025.07.03.
| 3,9%
| 8%
| 9,8%
| 7,5%
| 3,9%
| N/A
| 7,2%
| 3,2%
| 2018.04.13.
| 3
|
| | Generali Triumph Total Return Derivatives Fund B sorozat |
| EUR
| EUR
| 0,012577
| 2025.07.03.
| 2,5%
| 3,1%
| 5,9%
| 5,3%
| 2,7%
| 2,3%
| 3%
| 2,3%
| 2015.06.23.
| 3
|
| | Generali Triumph Total Return Derivatives Fund A sorozat |
| | HUF
| 1,487593
| 2025.07.03.
| 3,8%
| 5,2%
| 8,9%
| 12,9%
| 7,6%
| N/A
| 5,1%
| 5,7%
| 2018.04.13.
| 3
|
| | Gránit Eurointerest Total Return Derivatives Fund I sorozat |
| | EUR
| 1,027475
| 2025.07.03.
| 3,2%
| 3,5%
| N/A
| N/A
| N/A
| N/A
| 3,5%
| 3,2%
| 2024.10.21.
| 3
|
| | Gránit Eurointerest Total Return Derivatives Fund A sorozat |
| | EUR
| 1,026566
| 2025.07.03.
| 3,2%
| 3,5%
| N/A
| N/A
| N/A
| N/A
| 3,4%
| 3,1%
| 2024.10.21.
| 3
|
| | Gránit EuroPlus Total Return Investment Fund A sorozat |
| | EUR
| 1,035259
| 2025.07.03.
| 0,4%
| 0,9%
| 2,2%
| N/A
| N/A
| N/A
| 0,9%
| 2,4%
| 2024.01.11.
| 1
|
| | Gránit EuroPlus Total Return Investment Fund I sorozat |
| | EUR
| 1,043096
| 2025.07.03.
| 0,6%
| 1,2%
| 2,7%
| N/A
| N/A
| N/A
| 1,2%
| 2,9%
| 2024.01.11.
| 1
|
| | Gránit InterestPlus Total Return Investment Fund A sorozat |
| HUF/EUR/USD
| HUF
| 1,465214
| 2025.07.03.
| 1,4%
| 2,7%
| 6%
| 9,1%
| 6,1%
| N/A
| 2,8%
| 3,9%
| 2015.08.10.
| 1
|
| | Gránit InterestPlus Total Return Investment Fund I sorozat |
| HUF/EUR/USD
| HUF
| 2,092036
| 2025.07.03.
| 1,5%
| 3%
| 6,5%
| 9,7%
| 6,7%
| 4,6%
| 3%
| 5,8%
| 2012.06.22.
| 1
|
| | Gránit Synthesis Total Return Investment Fund |
| | HUF
| 1,361861
| 2025.07.03.
| 1,5%
| 2%
| 5,8%
| 9,3%
| 5,8%
| N/A
| 2,5%
| 6,1%
| 2020.04.06.
| 2
|
| | Gránit Total Return Derivatives Fund |
| HUF/EUR/USD
| HUF
| 1,900976
| 2025.07.03.
| 4,6%
| 0,4%
| 5%
| 8,7%
| 6%
| 3,4%
| 1,2%
| 4,1%
| 2009.07.13.
| 2
|
| | Gránit WM-1 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 1,708239
| 2025.07.03.
| 1,9%
| 3,4%
| 7%
| 11,2%
| 7,7%
| 5%
| 3,4%
| 5%
| 2014.07.14.
| 2
|
| | Gránit WM-2 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 1,831605
| 2025.07.03.
| 2,4%
| 3,1%
| 7,7%
| 12,2%
| 8,3%
| 5,6%
| 2,7%
| 5,7%
| 2014.07.14.
| 2
|
| | Gránit WM-3 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 2,087228
| 2025.07.03.
| 5,9%
| 5,9%
| 12,1%
| 14,7%
| 9,9%
| 7%
| 6,6%
| 6,9%
| 2014.07.14.
| 3
|
| | HELIOS Total Return Derivatives Fund EUR sorozat |
| | EUR
| 0,009029
| 2025.07.03.
| -18%
| N/A
| N/A
| N/A
| N/A
| N/A
| -12%
| -9,7%
| 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
|
| | HELIOS Total Return Derivatives Fund HUF sorozat |
| | HUF
| 0,871106
| 2025.07.03.
| -18,9%
| N/A
| N/A
| N/A
| N/A
| N/A
| -15,4%
| -12,9%
| 2024.11.25.
| 4
|
| | Himalayas Total Return Derivative Investment Fund A sorozat |
| | HUF
| 1,143781
| 2025.07.02.
| 8,9%
| 13,7%
| 12,2%
| 15,4%
| 6%
| N/A
| 14,1%
| 2,2%
| 2019.05.28.
| 5
|
| | HOLD Beat Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 1,064261
| 2025.07.03.
| 10%
| N/A
| N/A
| N/A
| N/A
| N/A
| 6,4%
| 6,4%
| 2025.02.25.
| 3
|
| | HOLD Beat Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,053378
| 2025.07.03.
| 9,1%
| N/A
| N/A
| N/A
| N/A
| N/A
| 5,3%
| 5,3%
| 2025.02.25.
| 3
|
| | HOLD Beat Absolute Return Derivative Investment Fund A sorozat FIX HUF |
| | HUF
| 1,959564
| 2025.07.03.
| 11,1%
| 5,2%
| 18,2%
| 24,8%
| N/A
| N/A
| 8,5%
| 22,1%
| 2022.02.18.
| 3
|
| | HOLD Columbus Global Value Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 4,063369
| 2025.07.03.
| 6,2%
| 13,3%
| 15%
| 16,9%
| 14,7%
| 8,5%
| 14,5%
| 8,3%
| 2007.09.04.
| 3
|
| | HOLD Columbus Global Value Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,366683
| 2025.07.03.
| 5,3%
| 11,7%
| 11,6%
| 9%
| N/A
| N/A
| 12,8%
| 7,2%
| 2021.01.14.
| 3
|
| | HOLD Diverzification Absolute Return Derivative Investment Fund |
| | EUR
| 0,016493
| 2025.07.03.
| 6,9%
| 12,4%
| 13,4%
| 13,7%
| 11%
| N/A
| 13,2%
| 9,5%
| 2019.12.30.
| 3
|
| | HOLD EURO PB2 Absolute Return Fund of Funds |
| | EUR
| 0,011194
| 2025.07.03.
| 0,4%
| 1,1%
| 2,7%
| 2,7%
| 1,8%
| N/A
| 1,1%
| 1,2%
| 2015.10.22.
| 2
|
| | HOLD EURO PB3 Absolute Return Fund of Funds |
| | EUR
| 0,032615
| 2025.07.03.
| 4,5%
| 9%
| 10,6%
| 11,2%
| 9,2%
| 5,1%
| 9,6%
| 7,4%
| 2008.12.10.
| 3
|
| | HOLD Expedition Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,157888
| 2025.02.13.
| 1,7%
| 3,3%
| 6,5%
| N/A
| N/A
| N/A
| 2,1%
| 9,8%
| 2023.07.18.
| 4
|
| | HOLD Expedition Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,206821
| 2025.02.13.
| 2,4%
| 4,6%
| 9,8%
| 16,9%
| 21,4%
| N/A
| 2,4%
| 12,5%
| 2018.05.14.
| 4
|
| | HOLD Galaxis Absolute Return Fund of Funds |
| | HUF
| 2,704346
| 2025.07.03.
| 5,1%
| 9,8%
| 13,2%
| 17,1%
| 11,5%
| 6,6%
| 10,7%
| 7,2%
| 2011.03.19.
| 3
|
| | HOLD Galaxis EURO Absolute Return Fund of Funds |
| | EUR
| 1,535615
| 2025.07.03.
| 4,1%
| 7,9%
| 9,6%
| 9,3%
| 6,1%
| 3,6%
| 8,8%
| 3,6%
| 2013.05.15.
| 3
|
| | HOLD Molto Forte Absolute Return Sub Fund of Funds B sorozat USD |
| | USD
| 1,311233
| 2025.07.03.
| 6,5%
| 14,7%
| 15,8%
| N/A
| N/A
| N/A
| 15,4%
| 14,9%
| 2023.07.18.
| 2
|
| | HOLD Molto Forte Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 2,274309
| 2025.07.03.
| 6,3%
| 14,3%
| 17,1%
| 20,8%
| 15,8%
| N/A
| 15,2%
| 10,1%
| 2016.12.09.
| 3
|
| | HOLD Molto Forte EURO Absolute Return Sub Fund of Funds |
| | EUR
| 0,018615
| 2025.07.03.
| 5,4%
| 12,4%
| 13,2%
| 13,2%
| 10,6%
| N/A
| 13,2%
| 7%
| 2016.04.12.
| 3
|
| | HOLD Orion Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,320232
| 2025.07.03.
| 4,7%
| 7,9%
| 6,9%
| N/A
| N/A
| N/A
| 9,8%
| 15,3%
| 2023.07.18.
| 3
|
| | HOLD Orion Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,360473
| 2025.07.03.
| 5,6%
| 9,4%
| 10,1%
| 21,3%
| 18,7%
| N/A
| 11,4%
| 12,5%
| 2018.03.02.
| 3
|
| | HOLD PB1 Absolute Return Fund of Funds |
| | HUF
| 2,93924
| 2025.07.03.
| 1,4%
| 2,7%
| 6,4%
| 10,4%
| 7,3%
| 4,6%
| 2,7%
| 5,9%
| 2006.08.22.
| 2
|
| | HOLD PB2 Absolute Return Fund of Funds |
| | HUF
| 2,661492
| 2025.07.03.
| 1,4%
| 2,7%
| 6,3%
| 10,1%
| 6,9%
| 4,2%
| 2,7%
| 5,3%
| 2006.08.22.
| 2
|
| | HOLD PB3 Absolute Return Fund of Funds |
| | HUF
| 4,010769
| 2025.07.03.
| 5,3%
| 10,5%
| 14,2%
| 18,5%
| 14,5%
| 8,3%
| 11,4%
| 7,6%
| 2006.08.22.
| 3
|
| | HOLD Rubicon Absolute Return Derivative Investment Fund |
| | HUF
| 11,136171
| 2025.07.03.
| 9%
| 19,1%
| 19,3%
| 24,1%
| 21,5%
| 12,3%
| 20,8%
| 15,6%
| 2008.11.19.
| 3
|
| | HOLD Safe EURO Total Return Investment Fund |
| EUR
| EUR
| 0,01011
| 2025.07.03.
| 0,3%
| 0,8%
| 2,3%
| 2,4%
| 0,8%
| 0%
| 0,9%
| 0,1%
| 2007.10.26.
| 1
|
| | HOLD Safe Total Return Investment Fund |
| HUF
| HUF
| 3,238303
| 2025.07.03.
| 1,3%
| 2,5%
| 5,7%
| 10,4%
| 6,1%
| 2,6%
| 2,6%
| 4,6%
| 1999.05.18.
| 2
|
| | HOLD Safe USD Total Return Investment Fund |
| USD
| USD
| 0,011485
| 2025.07.03.
| 0,9%
| 1,8%
| 4%
| 4,2%
| 2,3%
| 1,6%
| 1,8%
| 0,8%
| 2007.10.26.
| 1
|
| | HOLD USD PB2 Absolute Return Fund of Funds |
| | USD
| 0,013134
| 2025.07.03.
| 0,9%
| 2,1%
| 4,5%
| 4,5%
| 3,2%
| N/A
| 2,1%
| 2,9%
| 2015.10.22.
| 2
|
| | HOLD USD PB3 Absolute Return Fund of Funds |
| | USD
| 0,019678
| 2025.07.03.
| 5,4%
| 10,9%
| 13,3%
| 13,2%
| 10,9%
| 7%
| 11,5%
| 7%
| 2015.06.30.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,389332
| 2025.07.03.
| 3%
| 4,7%
| 8,4%
| 13,8%
| N/A
| N/A
| 5,1%
| 9,3%
| 2021.08.16.
| 2
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,136196
| 2025.07.03.
| 2,8%
| 4,9%
| 7,4%
| N/A
| N/A
| N/A
| 5,1%
| 8,7%
| 2023.12.18.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,103644
| 2025.07.03.
| 2,1%
| 3,2%
| 5,1%
| N/A
| N/A
| N/A
| 3,6%
| 6,6%
| 2023.12.18.
| 3
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,493162
| 2025.07.03.
| 4,8%
| 6,9%
| 11,1%
| 17%
| N/A
| N/A
| 7,7%
| 11,4%
| 2021.08.16.
| 2
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,160158
| 2025.07.03.
| 4%
| 5,5%
| 7,8%
| N/A
| N/A
| N/A
| 6,2%
| 10,1%
| 2023.12.18.
| 3
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,193064
| 2025.07.03.
| 4,8%
| 7%
| 10,1%
| N/A
| N/A
| N/A
| 7,7%
| 12,2%
| 2023.12.18.
| 3
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,217782
| 2025.07.03.
| 5,9%
| 7,7%
| 10,4%
| N/A
| N/A
| N/A
| 8,8%
| 13,7%
| 2023.12.18.
| 3
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,590699
| 2025.07.03.
| 6,6%
| 9,1%
| 13,9%
| 20,1%
| N/A
| N/A
| 10,3%
| 13,3%
| 2021.08.16.
| 2
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,248262
| 2025.07.03.
| 6,8%
| 9,5%
| 12,4%
| N/A
| N/A
| N/A
| 10,4%
| 15,5%
| 2023.12.18.
| 3
|
| | HOLD VM Absolute Return Derivative Investment Fund B sorozat |
| | HUF
| 1,332239
| 2025.07.03.
| -0,3%
| 0,1%
| 6,2%
| 11,6%
| 6%
| N/A
| 0,7%
| 3,4%
| 2017.01.04.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 2,903311
| 2025.07.03.
| -0,3%
| 0,1%
| 5,9%
| 11,1%
| 5,8%
| 3,3%
| 0,7%
| 5,6%
| 2005.10.13.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund C sorozat |
| | HUF
| 1,376595
| 2025.07.03.
| -0,2%
| 0,4%
| 6,2%
| 11,4%
| 6,1%
| N/A
| 1%
| 4,1%
| 2017.07.17.
| 2
|
| | HOLD VM EURO Absolute Return Fund of Funds |
| | EUR
| 10,791884
| 2025.07.03.
| -1,3%
| -1,6%
| 2,1%
| 2,7%
| 0%
| -0,2%
| -1,1%
| 0,5%
| 2010.06.04.
| 3
|
| | Investrium Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 0,897495
| 2025.07.03.
| -5,4%
| -17%
| -9,9%
| N/A
| N/A
| N/A
| -15,9%
| -9,3%
| 2024.05.02.
| 4
|
| | MBH Adaptive Total Return Derivatives Fund A sorozat |
| | HUF
| 1,507652
| 2025.07.03.
| 2,6%
| 3,8%
| 9,4%
| 11,8%
| 6,7%
| N/A
| 3,8%
| 4,3%
| 2015.09.28.
| 3
|
| | MBH Adaptive Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,052002
| 2025.07.03.
| 2,6%
| N/A
| N/A
| N/A
| N/A
| N/A
| 4,9%
| 4,9%
| 2024.11.29.
| 3
|
| | MBH Adaptive Total Return Derivatives Fund USD sorozat |
| | USD
| 1,171876
| 2025.07.03.
| 9,2%
| N/A
| N/A
| N/A
| N/A
| N/A
| 15,9%
| 15,9%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund USD sorozat |
| | USD
| 1,111107
| 2025.07.07.
| 3,6%
| N/A
| N/A
| N/A
| N/A
| N/A
| 9,2%
| 9,2%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,086981
| 2025.07.07.
| 2,2%
| N/A
| N/A
| N/A
| N/A
| N/A
| 7,6%
| 7,6%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund A sorozat |
| | HUF
| 1,905895
| 2025.07.07.
| 3,9%
| 8,5%
| 14,8%
| 16,2%
| 11,8%
| 6,4%
| 8,5%
| 6,2%
| 2014.11.17.
| 3
|
| | MBH Ambition Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,002526
| 2025.07.03.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0%
| 0%
| 2025.05.12.
| 3
|
| | MBH Ambition Total Return Derivatives Fund HUF sorozat |
| | HUF
| 2,404981
| 2025.07.03.
| 2,8%
| 5,6%
| 13,7%
| 14,3%
| 10,9%
| 7%
| 5,6%
| 7,5%
| 2013.04.25.
| 3
|
| | MBH Ambition Total Return Derivatives Fund USD sorozat |
| | USD
| 1,003669
| 2025.07.03.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,1%
| 0,1%
| 2025.05.12.
| 3
|
| | MBH Central Total Return Derivatives Fund HUF sorozat |
| Egyéb
| HUF
| 4,592713
| 2025.07.03.
| 4,9%
| 8,7%
| 12,4%
| 18,2%
| 15,8%
| 8,7%
| 8,7%
| 8%
| 1994.09.26.
| 3
|
| | MBH Central Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,011778
| 2025.07.03.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,6%
| 0,6%
| 2025.04.23.
| 3
|
| | MBH Controll Absolute Return Derivative Fund USD sorozat |
| | USD
| 1,003441
| 2025.07.03.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,2%
| 0,2%
| 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 Controll Absolute Return Derivative Fund EUR sorozat |
| | EUR
| 1,002613
| 2025.07.03.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,2%
| 0,2%
| 2025.04.22.
| 3
|
| | MBH Controll Absolute Return Derivative Fund A sorozat |
| Egyéb
| HUF
| 3,003016
| 2025.07.03.
| 5,4%
| 10,8%
| 11,5%
| 18,8%
| 13,4%
| 6,9%
| 10,8%
| 6,7%
| 2010.10.01.
| 3
|
| | MBH Domestic Emerging Absolute Return Derivative Fund |
| HUF
| HUF
| 1,636559
| 2025.07.03.
| 3%
| 5,6%
| 10,4%
| 18,2%
| 13,9%
| N/A
| 5,6%
| 7,9%
| 2018.12.05.
| 4
|
| | MBH Global Titans Total Return Fund of Funds HUF sorozat |
| | HUF
| 2,976769
| 2025.07.03.
| 2,6%
| 5,6%
| 8%
| 9,5%
| 11,9%
| 7,1%
| 5,6%
| 8,3%
| 2011.08.11.
| 3
|
| | MBH Global Titans Total Return Fund of Funds USD sorozat |
| | USD
| 1,029306
| 2025.07.03.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 4%
| 4%
| 2025.02.18.
| 3
|
| | MBH Global Titans Total Return Fund of Funds EUR sorozat |
| | EUR
| 1,02419
| 2025.07.03.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,8%
| 2,8%
| 2025.02.18.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund EUR sorozat |
| EUR,USD
| EUR
| 0,954474
| 2025.07.03.
| 1,1%
| N/A
| N/A
| N/A
| N/A
| N/A
| -3,7%
| -3,7%
| 2021.10.25.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund HUF sorozat |
| EUR,USD
| HUF
| 2,255999
| 2025.07.03.
| 3,7%
| -2,5%
| 11,3%
| 15,7%
| 13,2%
| N/A
| -2,5%
| 16,5%
| 2020.02.28.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund USD sorozat |
| EUR,USD
| USD
| 1,875084
| 2025.07.03.
| 2,9%
| 6,1%
| 11,5%
| 17,7%
| 9,8%
| N/A
| 6,1%
| 12,5%
| 2020.02.28.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund HUF sorozat |
| | HUF
| 1,452314
| 2025.07.03.
| 4,4%
| 1,6%
| 7,2%
| 7,4%
| 6,3%
| 3,1%
| 1,6%
| 3,3%
| 2014.02.24.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund EUR sorozat |
| | EUR
| 0,998975
| 2025.07.03.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| -0,7%
| -0,7%
| 2025.04.15.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund USD sorozat |
| | USD
| 1,01222
| 2025.07.03.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,4%
| 0,4%
| 2025.04.15.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund I sorozat |
| | HUF
| 1,460721
| 2025.07.03.
| 4,7%
| 2%
| 8,2%
| 8%
| 7%
| N/A
| 2%
| 4%
| 2015.10.26.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund I sorozat |
| | HUF
| 1,19968
| 2025.07.03.
| 2,1%
| 1,1%
| 8,2%
| N/A
| N/A
| N/A
| 1,1%
| 11,4%
| 2023.08.01.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund USD sorozat |
| | USD
| 1,171893
| 2025.07.03.
| 9,8%
| N/A
| N/A
| N/A
| N/A
| N/A
| 16%
| 16%
| 2024.11.29.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund A sorozat |
| | HUF
| 1,777954
| 2025.07.03.
| 1,6%
| 0,2%
| 5,9%
| 11,2%
| 9,9%
| 5,6%
| 0,2%
| 5,6%
| 2014.11.17.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,038533
| 2025.07.03.
| 1,9%
| N/A
| N/A
| N/A
| N/A
| N/A
| 3,6%
| 3,6%
| 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
| 2,403988
| 2025.07.07.
| 2,2%
| -0,6%
| 5,4%
| 14,2%
| 7,7%
| 7,1%
| -0,5%
| 4,9%
| 2007.01.26.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund USD sorozat |
| | USD
| 1,01114
| 2025.07.03.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,1%
| 0,1%
| 2025.04.25.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund EUR sorozat |
| | EUR
| 1,002823
| 2025.07.03.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0%
| 0%
| 2025.04.25.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund HUF sorozat |
| | HUF
| 1,556345
| 2025.07.03.
| 3,7%
| 0,5%
| 0,5%
| 10,5%
| 7,9%
| N/A
| 0,5%
| 7,8%
| 2019.06.12.
| 4
|
| | New Wave EUR Total Return Fund |
| Egyéb
| EUR
| 0,010296
| 2025.07.03.
| 2,2%
| -2,1%
| -1,6%
| 2,1%
| 1,3%
| -0,9%
| 0%
| 0,2%
| 2010.05.04.
| 4
|
| | OTP AHA EUR Derivative Fund of Funds |
| EUR
| EUR
| 1,017133
| 2025.07.03.
| 1,5%
| -5,5%
| -2,2%
| 0,2%
| -0,3%
| -0,4%
| -5,3%
| 0,2%
| 2014.05.19.
| 3
|
| | OTP EMDA EUR Derivative Fund of Funds B sorozat |
| | HUF
| 1,259462
| 2025.07.03.
| 0%
| 9,2%
| 8,8%
| 4,9%
| N/A
| N/A
| 9,4%
| 6,4%
| 2021.09.13.
| 4
|
| | OTP EMDA EUR Derivative Fund of Funds A sorozat |
| | EUR
| 1,105648
| 2025.07.03.
| 0,2%
| 13,3%
| 7,4%
| 4,8%
| N/A
| N/A
| 12,2%
| 2,7%
| 2021.09.13.
| 4
|
| | OTP EMDA Total Return Derivative Fund A sorozat |
| | HUF
| 7,86511
| 2025.07.03.
| 1,4%
| 16,1%
| 11,7%
| 13,6%
| 13,1%
| 9,4%
| 14,9%
| 12,8%
| 2008.05.14.
| 4
|
| | OTP EMDA Total Return Derivative Fund I sorozat |
| | HUF
| 8,520458
| 2025.07.03.
| 1,6%
| 16,3%
| 12,7%
| 14,7%
| 14,2%
| N/A
| 15,2%
| 12,9%
| 2018.02.27.
| 4
|
| | OTP New Europe Investing into Euro Funds Fund |
| EUR
| EUR
| 1,152585
| 2025.07.03.
| 1,2%
| -0,5%
| 0,8%
| 5,2%
| 2%
| 1,2%
| 0%
| 1,3%
| 2014.05.19.
| 3
|
| | OTP New Europe Total Return Derivatives Fund I Sorozat |
| | HUF
| 2,725611
| 2025.07.03.
| 2,6%
| 2%
| 5,7%
| 15,3%
| 9,3%
| N/A
| 2,5%
| 6,3%
| 2007.11.12.
| 3
|
| | OTP New Europe Total Return Derivatives Fund B Sorozat |
| EUR
| EUR
| 1,601546
| 2025.07.03.
| 2,5%
| 5,1%
| 3,3%
| 14,2%
| 5,5%
| 2,2%
| 4,5%
| 1%
| 2007.11.12.
| 3
|
| | OTP New Europe Total Return Derivatives Fund A Sorozat |
| HUF
| HUF
| 2,521048
| 2025.07.03.
| 2,3%
| 1,3%
| 4,6%
| 14,3%
| 8,2%
| 4,7%
| 1,9%
| 5,4%
| 2007.11.12.
| 3
|
| | OTP Premium Derivative Euro Fund of Funds |
| HUF
| EUR
| 1,127599
| 2025.07.03.
| -0,6%
| 2%
| 2,3%
| 3,5%
| 3,4%
| N/A
| 1,7%
| 1,4%
| 2017.02.02.
| 3
|
| | OTP Premium Derivative Fund of Funds |
| | HUF
| 2,619642
| 2025.07.03.
| 0,5%
| 4%
| 5,9%
| 11,8%
| 9,4%
| 5,9%
| 3,8%
| 7%
| 2011.04.19.
| 3
|
| | OTP Sigma Derivative Total Return Fund A Sorozat |
| HUF
| HUF
| 1,629468
| 2025.07.03.
| -0,9%
| 4,5%
| 10,8%
| 21,9%
| 8,3%
| N/A
| 4,5%
| 5,4%
| 2016.02.24.
| 4
|
| | OTP Sigma Derivative Total Return Fund I Sorozat |
| HUF
| HUF
| 1,930759
| 2025.07.03.
| -0,5%
| 5,3%
| 12,4%
| 23,7%
| 10,1%
| N/A
| 5,4%
| 7,3%
| 2016.02.24.
| 4
|
| | OTP Spectra Fund of Funds |
| | HUF
| 1,499097
| 2025.07.03.
| 0,6%
| 2,5%
| 6,4%
| 10,4%
| 8,4%
| N/A
| 2,8%
| 7,7%
| 2020.01.08.
| 2
|
| | OTP Supra Investing Fund of Dollar Funds |
| USD
| USD
| 1,017816
| 2025.07.03.
| 1,5%
| 8,8%
| 7,1%
| 8,7%
| 1,7%
| N/A
| 8,5%
| 0,2%
| 2017.01.17.
| 3
|
| | OTP Supra Investing Fund of Euro Funds |
| | EUR
| 0,900531
| 2025.07.03.
| 0,8%
| 7,3%
| 4,7%
| 6,1%
| -0,1%
| -0,5%
| 7%
| -0,9%
| 2014.05.19.
| 3
|
| | OTP Supra Total Return Derivative Fund I Sorozat |
| | HUF
| 5,057388
| 2025.07.03.
| 2,3%
| 10,1%
| 9,7%
| 15,9%
| 6,9%
| N/A
| 9,8%
| 1,8%
| 2008.05.14.
| 3
|
| | OTP Supra Total Return Derivative Fund A Sorozat |
| | HUF
| 4,637939
| 2025.07.03.
| 2%
| 9,4%
| 8,4%
| 14,6%
| 5,6%
| 2,7%
| 9,2%
| 9,4%
| 2008.05.14.
| 3
|
| | OTP Total Return Derivative Fund A sorozat |
| | HUF
| 2,182361
| 2025.07.03.
| 2,6%
| -3,7%
| 1,4%
| 8,5%
| 5,7%
| 3%
| -3,5%
| 4,2%
| 2006.07.07.
| 3
|
| | OTP Total Return Derivative Fund B sorozat |
| | HUF
| 2,564002
| 2025.07.03.
| 2,9%
| -3,3%
| 2,3%
| 9,4%
| 6,7%
| 4%
| -3%
| 5,1%
| 2006.07.07.
| 3
|
| | OTP Treasures of Earth Total Return Derivative Fund B sorozat |
| | EUR
| 2,757824
| 2025.07.03.
| -4,4%
| 1,2%
| -3,8%
| 6,4%
| 12%
| 9,2%
| -1,2%
| 5,8%
| 2009.02.04.
| 5
|
| | OTP Treasures of Earth Total Return Derivative Fund I sorozat |
| | HUF
| 4,192117
| 2025.07.03.
| -4,2%
| -1,7%
| -1,1%
| 7,9%
| 16,5%
| N/A
| -2,9%
| 12,8%
| 2016.02.08.
| 5
|
| | OTP Treasures of Earth Total Return Derivative Fund A sorozat |
| | HUF
| 3,675537
| 2025.07.03.
| -4,6%
| -2,5%
| -2,6%
| 6,5%
| 15%
| 11,9%
| -3,7%
| 8,3%
| 2009.02.04.
| 5
|
| | OTP Trend Total Return Derivatives Fund A sorozat |
| | HUF
| 40486,604081
| 2025.07.03.
| 2,4%
| -6,5%
| -1,7%
| 6,4%
| 10,1%
| 7,9%
| -6%
| 10,7%
| 2011.12.15.
| 4
|
| | OTP Trend Total Return Derivatives Fund B sorozat |
| | HUF
| 49425,056922
| 2025.07.03.
| 2,8%
| -5,8%
| 0,5%
| 7,9%
| 11,7%
| 9,5%
| -5,3%
| 12,5%
| 2011.12.15.
| 4
|
| | Palomar Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,230316
| 2025.07.03.
| 0,2%
| 4,3%
| 7%
| N/A
| N/A
| N/A
| 4,3%
| 7,3%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,302262
| 2025.07.03.
| 0,8%
| 5,8%
| 9,1%
| N/A
| N/A
| N/A
| 5,8%
| 9,3%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,475931
| 2025.07.03.
| 1%
| 5,9%
| 10,3%
| N/A
| N/A
| N/A
| 6%
| 14,4%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund D sorozat HUF |
| | HUF
| 1,554467
| 2025.07.03.
| 1,3%
| 6,8%
| 11,8%
| N/A
| N/A
| N/A
| 6,9%
| 16,4%
| 2022.08.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund E sorozat EUR |
| | EUR
| 1,050157
| 2025.07.03.
| 7,3%
| N/A
| N/A
| N/A
| N/A
| N/A
| 5%
| 5%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund Y sorozat HUF |
| | HUF
| 1,073564
| 2025.07.03.
| 8,9%
| N/A
| N/A
| N/A
| N/A
| N/A
| 7,4%
| 7,4%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund X sorozat HUF |
| | HUF
| 1,06132
| 2025.07.03.
| 8,2%
| N/A
| N/A
| N/A
| N/A
| N/A
| 6,1%
| 6,1%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 8,995926
| 2025.07.03.
| 9,3%
| -0,3%
| 17,9%
| 31,9%
| 24%
| 15,5%
| 5,5%
| 12,3%
| 2006.08.22.
| 4
|
| | Prestige Total Return Derivative Sub-Fund HUF sorozat |
| | HUF
| 1,089407
| 2025.07.03.
| 2,4%
| 1,9%
| 5,1%
| 8,1%
| 1,6%
| 0,9%
| 2%
| 0,9%
| 2015.06.03.
| 3
|
| | Prestige Total Return Derivative Sub-Fund EUR sorozat |
| | EUR
| 0,008728
| 2025.07.03.
| 1,6%
| 0,9%
| 2,5%
| 1,5%
| N/A
| N/A
| 0,8%
| -2,2%
| 2020.07.16.
| 3
|
| | Primus All Weather Total Return Derivatives Fund I sorozat |
| | USD
| 0,009361
| 2025.07.03.
| -7,2%
| -10,7%
| -15,5%
| -2,7%
| N/A
| N/A
| -10,6%
| -1,7%
| 2021.08.09.
| 5
|
| | Raiffeisen Etalon Total Return Fund A sorozat |
| | HUF
| 2,624226
| 2025.07.04.
| 5,7%
| 10,3%
| 13,6%
| 15,6%
| 14,7%
| 6%
| 10,7%
| 5%
| 2005.08.11.
| 3
|
| | Raiffeisen Etalon Total Return Fund E sorozat |
| | EUR
| 1,341069
| 2025.07.04.
| 5,4%
| 9,8%
| 10,2%
| 9,1%
| N/A
| N/A
| 10%
| 7,8%
| 2021.06.18.
| 3
|
| | Raiffeisen Etalon Total Return Fund Q sorozat |
| | HUF
| 2,040336
| 2025.07.04.
| 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
| 1,432621
| 2025.07.04.
| 6,6%
| 12,3%
| 12,9%
| 10,9%
| N/A
| N/A
| 12,7%
| 9,6%
| 2021.06.18.
| 3
|
| | Raiffeisen Forte Total Return Fund A sorozat |
| HUF
| HUF
| 2,601838
| 2025.07.04.
| 2,2%
| -1,7%
| 4,1%
| 9,6%
| 8,5%
| 4,4%
| -0,6%
| 5%
| 2006.01.10.
| 3
|
| | Raiffeisen Forte Total Return Fund U sorozat |
| | USD
| 1,350078
| 2025.07.04.
| 7,5%
| 11,4%
| 11%
| 12,1%
| N/A
| N/A
| 12,1%
| 8,2%
| 2021.09.01.
| 4
|
| | Raiffeisen Forte Total Return Fund E sorozat |
| | EUR
| 1,313707
| 2025.07.04.
| 2,3%
| 0,8%
| 3,1%
| 8,5%
| N/A
| N/A
| 1,8%
| 7,4%
| 2021.09.01.
| 3
|
| | Raiffeisen Forte Total Return Fund Q sorozat |
| HUF
| HUF
| 1,598078
| 2025.07.04.
| 2,4%
| -1,4%
| 5,6%
| 11,1%
| 9,4%
| N/A
| -0,1%
| 8,5%
| 2019.09.12.
| 3
|
| | Raiffeisen Forte Total Return Fund R sorozat |
| | HUF
| 1,3958
| 2025.07.04.
| 2,4%
| -1,3%
| 5,2%
| 10,4%
| 6,7%
| N/A
| -0,2%
| 4,4%
| 2017.09.22.
| 3
|
| | Raiffeisen Genezis Total Return Derivative Fund I sorozat |
| | HUF
| 1,003219
| 2025.07.04.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,3%
| 0,3%
| 2025.05.10.
| 4
|
| | Raiffeisen Solution Plus Absolute Return Fund A sorozat |
| | HUF
| 1,628235
| 2025.07.04.
| 2,4%
| 3,7%
| 7%
| 11,2%
| 8,6%
| N/A
| 3,7%
| 5,9%
| 2017.02.07.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund R sorozat |
| | HUF
| 1,509182
| 2025.07.04.
| 2,7%
| 4,2%
| 7,7%
| 12,2%
| 9,4%
| N/A
| 4,2%
| 7,9%
| 2020.01.29.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund Q sorozat |
| | HUF
| 1,545556
| 2025.07.04.
| 2,6%
| 4,2%
| 7,8%
| 11,6%
| 9,3%
| N/A
| 4,2%
| 7,8%
| 2019.09.12.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund U sorozat |
| | USD
| 1,423501
| 2025.07.04.
| 2,6%
| 4,7%
| 6,2%
| 7,4%
| 5,6%
| N/A
| 4,7%
| 4,7%
| 2018.01.05.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund E sorozat |
| | EUR
| 1,551522
| 2025.07.04.
| 1,9%
| 3,4%
| 4,1%
| 5,4%
| 3,8%
| 2,1%
| 3,4%
| 2,5%
| 2007.07.30.
| 3
|
| | Raiffeisen Solution Pro Absolute Return Fund Q sorozat |
| | HUF
| 1,652037
| 2025.07.04.
| 2,9%
| 3,7%
| 7,8%
| 11,1%
| 10,6%
| N/A
| 3,7%
| 9%
| 2019.09.12.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund A sorozat |
| | HUF
| 9,432801
| 2025.07.04.
| 2,7%
| 3,3%
| 7,2%
| 10,5%
| 9,8%
| 6,1%
| 3,4%
| 6%
| 1999.01.19.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund U sorozat |
| | USD
| 1,493606
| 2025.07.04.
| 2,9%
| 4,8%
| 6,7%
| 7,6%
| 6,8%
| N/A
| 4,8%
| 5,3%
| 2018.01.05.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund B sorozat |
| | HUF
| 9,302531
| 2025.07.04.
| 2,8%
| 3,5%
| 7,4%
| 10,6%
| 9,7%
| N/A
| 3,6%
| 6,6%
| 1999.01.19.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund R sorozat |
| | HUF
| 1,636008
| 2025.07.04.
| 3%
| 3,7%
| 8%
| 11,9%
| 10,9%
| N/A
| 3,8%
| 9,6%
| 2020.01.29.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund E sorozat |
| | EUR
| 1,361087
| 2025.07.04.
| 2,3%
| 3,6%
| 4,8%
| 5,6%
| 5%
| N/A
| 3,6%
| 3,7%
| 2017.02.08.
| 4
|
| | Raiffeisen Solution Start Absolute Return Fund Q sorozat |
| | HUF
| 1,531902
| 2025.07.04.
| 2,3%
| 4,3%
| 7,8%
| 12,2%
| 8,9%
| N/A
| 4,1%
| 7,6%
| 2019.09.12.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund B sorozat |
| | HUF
| 2,37559
| 2025.07.04.
| 2,1%
| 4%
| 7,1%
| 11,6%
| 8,1%
| N/A
| 3,8%
| 5,2%
| 2007.07.30.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund U sorozat |
| | USD
| 1,360955
| 2025.07.04.
| 2,1%
| 4,1%
| 5,7%
| 6,9%
| 4,6%
| N/A
| 3,9%
| 4,2%
| 2018.01.05.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund R sorozat |
| | HUF
| 1,4545
| 2025.07.04.
| 2,2%
| 3,6%
| 7,5%
| 9,2%
| 8%
| N/A
| 3,5%
| 7,2%
| 2020.01.29.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund E sorozat |
| | EUR
| 1,207449
| 2025.07.04.
| 1,4%
| 2,8%
| 3,9%
| 4,8%
| 3%
| N/A
| 2,7%
| 2,3%
| 2017.02.07.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund A sorozat |
| | HUF
| 2,400478
| 2025.07.04.
| 2,1%
| 3,7%
| 6,9%
| 11,6%
| 8,1%
| 4,5%
| 3,6%
| 5%
| 2007.07.30.
| 2
|
| | SIFI Norm Absolute Return Fund A sorozat |
| | HUF
| 1,34266
| 2025.07.03.
| 3%
| 2,6%
| 6,4%
| 8,6%
| 7,1%
| N/A
| 2,9%
| 4%
| 2018.01.16.
| 3
|
| | SIFI Norm Absolute Return Fund P sorozat |
| | HUF
| 1,356779
| 2025.07.03.
| 3%
| 2,5%
| 6,1%
| 8,5%
| 7,2%
| N/A
| 2,9%
| 4,2%
| 2018.01.16.
| 3
|
| | SIFI Orion Absolute Return Derivative Fund A sorozat |
| | HUF
| 1,349674
| 2025.07.03.
| 1,5%
| 3,6%
| 8,3%
| 9,7%
| 6,9%
| N/A
| 4,1%
| 4,1%
| 2018.01.16.
| 3
|
| | SIFI Orion Absolute Return Derivative Fund P sorozat |
| | HUF
| 1,363367
| 2025.07.03.
| 1,4%
| 3,5%
| 8,2%
| 9,5%
| 7%
| N/A
| 4%
| 4,2%
| 2018.01.16.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund D sorozat EUR |
| | EUR
| 0,966123
| 2025.07.03.
| -2,4%
| -5,8%
| N/A
| N/A
| N/A
| N/A
| -4,7%
| -3,4%
| 2024.12.10.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 1,990824
| 2025.07.03.
| -1,3%
| -4,1%
| 5,4%
| 14,8%
| 9%
| 5,8%
| -2,9%
| 6,2%
| 2014.01.21.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund B sorozat |
| | HUF
| 1,738135
| 2025.07.03.
| -1,3%
| -4,2%
| 6,1%
| 16%
| 10%
| N/A
| -2,9%
| 7,2%
| 2017.07.17.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund C sorozat |
| | HUF
| 1,699159
| 2025.07.03.
| -1,2%
| -3,9%
| 5,9%
| 15,3%
| 9,5%
| N/A
| -2,6%
| 6,9%
| 2017.07.17.
| 3
|
| | VIG Alfa Absolute Return Investment Fund A sorozat |
| Egyéb
| HUF
| 3,934868
| 2025.07.03.
| 2,9%
| 3,8%
| 8,5%
| 13,6%
| 7,9%
| 4,7%
| 4%
| 7,3%
| 2006.02.10.
| 3
|
| | VIG Alfa Absolute Return Investment Fund B sorozat |
| Egyéb
| PLN
| 3,363551
| 2025.07.03.
| 2,7%
| 3,5%
| 7,9%
| 10,3%
| 5,7%
| 4%
| 3,7%
| 4,4%
| 2009.11.10.
| 3
|
| | VIG Alfa Absolute Return Investment Fund UI sorozat |
| | USD
| 1,330258
| 2025.07.03.
| 2,8%
| 3,6%
| 7,7%
| N/A
| N/A
| N/A
| 3,7%
| 9,9%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund EI sorozat |
| | EUR
| 1,291995
| 2025.07.03.
| 2,2%
| 2,5%
| 6,2%
| N/A
| N/A
| N/A
| 2,7%
| 8,5%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund Pi sorozat |
| | PLN
| 1,257041
| 2025.07.03.
| 3,2%
| 4,2%
| 9,5%
| 12%
| N/A
| N/A
| 4,4%
| 6,3%
| 2021.09.07.
| 3
|
| | VIG Alfa Absolute Return Investment Fund HUF-I sorozat |
| | HUF
| 1,004836
| 2025.07.03.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,5%
| 0,5%
| 2025.05.29.
| 3
|
| | VIG Alfa Absolute Return Investment Fund I sorozat |
| Egyéb
| HUF
| 1,668361
| 2025.07.03.
| 3,1%
| 4,4%
| 9,8%
| 14,8%
| 8,9%
| N/A
| 4,6%
| 5,6%
| 2016.03.08.
| 3
|
| | VIG Alfa Absolute Return Investment Fund C sorozat |
| Egyéb
| CZK
| 1,29498
| 2025.07.03.
| 2,2%
| 2,6%
| 5,9%
| 8,8%
| 5%
| N/A
| 2,8%
| 2,8%
| 2016.03.17.
| 3
|
| | VIG Alfa Absolute Return Investment Fund R sorozat |
| Egyéb
| HUF
| 2,087418
| 2025.07.03.
| 3,2%
| 4,5%
| 10%
| 15%
| 9,2%
| 5,7%
| 4,7%
| 6,3%
| 2013.07.16.
| 3
|
| | VIG Alfa Absolute Return Investment Fund E sorozat |
| Egyéb
| EUR
| 1,164435
| 2025.07.03.
| 1,9%
| 1,9%
| 4,8%
| 6,2%
| 2,8%
| N/A
| 2%
| 1,7%
| 2016.03.17.
| 3
|
| | VIG Alfa Absolute Return Investment Fund U sorozat |
| Egyéb
| USD
| 1,357007
| 2025.07.03.
| 2,5%
| 2,9%
| 6,4%
| 7,8%
| 4,2%
| N/A
| 3%
| 3,3%
| 2016.03.17.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund Pi sorozat |
| | PLN
| 0,944268
| 2025.07.03.
| 1,7%
| 3,3%
| 6,3%
| 3,9%
| N/A
| N/A
| 3,4%
| -1,6%
| 2021.09.14.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund E sorozat |
| | EUR
| 0,873786
| 2025.07.03.
| 0,5%
| 0,9%
| 2,5%
| 1,9%
| N/A
| N/A
| 1%
| -3,5%
| 2021.09.14.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund A sorozat |
| HUF
| HUF
| 1,696804
| 2025.07.03.
| 1,6%
| 3%
| 6,3%
| 8,2%
| 1,9%
| 1,5%
| 3,1%
| 3,4%
| 2010.12.17.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund R sorozat |
| | HUF
| 1,520171
| 2025.07.03.
| 2%
| 3,8%
| 7,7%
| N/A
| 4,5%
| 3,1%
| 3,8%
| 3,5%
| 2013.07.16.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund U sorozat |
| | USD
| 0,898521
| 2025.07.03.
| 1,3%
| 1,6%
| 4,3%
| 2,9%
| N/A
| N/A
| 1,8%
| -2,8%
| 2021.09.14.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund C sorozat |
| | CZK
| 0,951445
| 2025.07.03.
| 1%
| 1,8%
| 3,8%
| 3,2%
| -1,1%
| N/A
| 1,9%
| -0,6%
| 2016.09.01.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund I sorozat |
| HUF
| HUF
| 1,830477
| 2025.07.03.
| 1,9%
| 3,5%
| 7,3%
| 9,1%
| 2,6%
| 2,1%
| 3,6%
| 4,3%
| 2010.12.17.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund P sorozat |
| | PLN
| 1,190248
| 2025.07.03.
| 1,5%
| 2,7%
| 5,5%
| 4,7%
| -0,5%
| 0,7%
| 2,8%
| 1,5%
| 2013.08.12.
| 2
|
| | VIG Maraton ESG Total Return Investment Fund C sorozat |
| | CZK
| 1,31381
| 2025.07.03.
| 2,8%
| 4,5%
| 7,6%
| N/A
| 4,2%
| N/A
| 4,9%
| 3%
| 2016.03.17.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund I sorozat |
| | HUF
| 1,647815
| 2025.07.03.
| 3,8%
| 6,2%
| 11,4%
| 15,7%
| 9,3%
| N/A
| 6,7%
| 5,1%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund P sorozat |
| | PLN
| 1,385332
| 2025.07.03.
| 3,8%
| 5,9%
| 10,4%
| 11,1%
| 6%
| N/A
| 6,5%
| 3,4%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund U sorozat |
| | USD
| 1,34789
| 2025.07.03.
| 3,6%
| 5,7%
| 9,7%
| 8,7%
| 4,8%
| N/A
| 6,3%
| 3,1%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund R sorozat |
| | HUF
| 1,657309
| 2025.07.03.
| 3,9%
| 6,3%
| 11,6%
| 15,8%
| 9,6%
| N/A
| 6,8%
| 5,3%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund UI sorozat |
| | USD
| 1,317873
| 2025.07.03.
| 3,2%
| 5,6%
| 9,6%
| N/A
| N/A
| N/A
| 6,1%
| 9,5%
| 2022.05.18.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund A sorozat |
| | HUF
| 1,526877
| 2025.07.03.
| 3,6%
| 5,8%
| 10,6%
| 14,6%
| 8,6%
| N/A
| 6,3%
| 4,3%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund HUF-I sorozat |
| | HUF
| 1,003331
| 2025.07.03.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,3%
| 0,3%
| 2025.06.02.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund E sorozat |
| | EUR
| 1,133359
| 2025.07.03.
| 3%
| 4,3%
| 7,4%
| 6,5%
| 3,1%
| N/A
| 4,8%
| 1,3%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund EI sorozat |
| | EUR
| 1,24818
| 2025.07.03.
| 2,6%
| 4,2%
| 7,6%
| N/A
| N/A
| N/A
| 4,6%
| 7,4%
| 2022.05.18.
| 4
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund A sorozat |
| Egyéb
| HUF
| 3,021379
| 2025.07.03.
| 4,8%
| 7,3%
| 11,2%
| 12,9%
| 2,7%
| 1,6%
| 7,3%
| 5,3%
| 2003.12.11.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund U sorozat |
| Egyéb
| USD
| 1,033232
| 2025.07.03.
| 4,2%
| 6,5%
| 9,9%
| 7,2%
| -0,7%
| N/A
| 6,5%
| 0,4%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund I sorozat |
| Egyéb
| HUF
| 1,274021
| 2025.07.03.
| 5,2%
| 8,1%
| 12,9%
| 14,5%
| 4%
| N/A
| 8,1%
| 2,6%
| 2016.03.08.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund E sorozat |
| Egyéb
| EUR
| 0,88481
| 2025.07.03.
| 3,7%
| 5,2%
| 7,6%
| 4,7%
| -2,6%
| N/A
| 5,3%
| -1,3%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund P sorozat |
| Egyéb
| PLN
| 1,227717
| 2025.07.03.
| 4,5%
| 6,8%
| 10,6%
| 9,8%
| 0,7%
| 1%
| 6,9%
| 1,7%
| 2013.07.29.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund C sorozat |
| Egyéb
| CZK
| 0,986974
| 2025.07.03.
| 4,2%
| 6,2%
| 8,9%
| 7,9%
| -0,2%
| N/A
| 6,2%
| -0,1%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund R sorozat |
| Egyéb
| HUF
| 1,490065
| 2025.07.03.
| 5,2%
| 8,3%
| 13,3%
| 14,9%
| 4,3%
| 2,8%
| 8,3%
| 3,4%
| 2013.07.16.
| 3
|
| | VIG Panorama Total Return Investment Fund C sorozat |
| | CZK
| 1,158072
| 2025.07.03.
| 2%
| 3,8%
| 3,4%
| N/A
| N/A
| N/A
| 4,4%
| 5,2%
| 2022.11.09.
| 3
|
| | VIG Panorama Total Return Investment Fund U sorozat |
| | USD
| 1,10827
| 2025.07.03.
| 2,4%
| 3,9%
| 4,2%
| 3,8%
| 7,4%
| 1,4%
| 4,5%
| 1%
| 2014.12.18.
| 3
|
| | VIG Panorama Total Return Investment Fund E sorozat |
| | EUR
| 0,947348
| 2025.07.03.
| 1,7%
| 2,9%
| 2,3%
| 2,1%
| 6%
| -0,2%
| 3,6%
| -0,5%
| 2014.12.18.
| 3
|
| | VIG Panorama Total Return Investment Fund A sorozat |
| | HUF
| 1,279695
| 2025.07.03.
| 2,7%
| 4,9%
| 6%
| 9,7%
| 11,6%
| 2,7%
| 5,5%
| 2,4%
| 2014.11.27.
| 3
|
| | VIG Panorama Total Return Investment Fund I sorozat |
| | HUF
| 1,431085
| 2025.07.03.
| 2,9%
| 5,3%
| 7,4%
| 11%
| 12,8%
| 3,9%
| 5,9%
| 3,4%
| 2014.11.27.
| 3
|
| | VIG Panorama Total Return Investment Fund R sorozat |
| | HUF
| 1,404055
| 2025.07.03.
| 3%
| 5,4%
| 7,5%
| 11,2%
| 13%
| 3,7%
| 6%
| 3,3%
| 2015.01.21.
| 3
|
| | VIG Panorama Total Return Investment Fund P sorozat |
| | PLN
| 1,771646
| 2025.07.03.
| 2,5%
| 4,6%
| 5,3%
| 20,1%
| 17,3%
| 5,9%
| 5,3%
| 5,6%
| 2015.01.21.
| 3
|
| | VIG Panorama Total Return Investment Fund EI sorozat |
| | EUR
| 1,120343
| 2025.07.03.
| 1,9%
| 3,5%
| 3,8%
| N/A
| N/A
| N/A
| 4,2%
| 4,2%
| 2022.05.05.
| 3
|
| | VIG Panorama Total Return Investment Fund UI sorozat |
| | USD
| 1,163209
| 2025.07.03.
| 2,1%
| 4,3%
| 5,2%
| N/A
| N/A
| N/A
| 4,9%
| 5,8%
| 2022.05.05.
| 3
|
| | VIG Panorama Total Return Investment Fund HUF-I sorozat |
| | HUF
| 1,005585
| 2025.07.03.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,6%
| 0,6%
| 2025.05.30.
| 3
|
| | VIG Smart Money Investment Fund of Funds R sorozat |
| | HUF
| 1,353935
| 2025.07.03.
| 3,2%
| 5,2%
| 9,7%
| 13,9%
| N/A
| N/A
| 5,5%
| 7,2%
| 2021.02.16.
| 4
|
| | VIG Smart Money Investment Fund of Funds |
| Egyéb
| HUF
| 2,03363
| 2025.07.03.
| 2,9%
| 4,5%
| 8,4%
| 12,5%
| 7,1%
| 3,5%
| 4,9%
| 4,6%
| 2009.09.15.
| 4
|
