| Absolute return
|
| | Accorde Abacus Absolute Return Fund C sorozat |
| | USD
| 1,461036
| 2025.07.08.
| 5,8%
| 11,1%
| 14,8%
| N/A
| N/A
| N/A
| 11,9%
| 16,1%
| 2022.11.28.
| 3
|
| | Accorde Abacus Absolute Return Fund B sorozat |
| | EUR
| 1,101131
| 2025.07.08.
| 5,4%
| 11%
| N/A
| N/A
| N/A
| N/A
| 11,2%
| 10%
| 2024.12.13.
| 3
|
| | Accorde Abacus Absolute Return Fund A sorozat |
| | HUF
| 2,100122
| 2025.07.08.
| 6%
| 11,5%
| 16,4%
| 20%
| 17,3%
| N/A
| 12,4%
| 8,2%
| 2016.02.16.
| 3
|
| | Accorde Bond Absolute Return Bond Fund |
| | HUF
| 1,41168
| 2025.07.08.
| 3,2%
| 2,9%
| 7,1%
| 12,1%
| N/A
| N/A
| 2,7%
| 11,4%
| 2022.05.02.
| 3
|
| | Accorde Eclecticism Fund of Funds C sorozat |
| | USD
| 1,550997
| 2025.07.08.
| 5,3%
| 6,3%
| 9,9%
| 8,3%
| 7,5%
| N/A
| 6,7%
| 4,9%
| 2016.03.02.
| 3
|
| | Accorde Eclecticism Fund of Funds B sorozat |
| | EUR
| 1,316642
| 2025.07.08.
| 4,6%
| 4,9%
| 7,7%
| 6,2%
| 5,9%
| N/A
| 5,4%
| 3%
| 2016.03.02.
| 3
|
| | Accorde Eclecticism Fund of Funds A sorozat |
| | HUF
| 1,788732
| 2025.07.08.
| 5,6%
| 6,9%
| 11,3%
| 14,5%
| 11,7%
| N/A
| 7,4%
| 6,4%
| 2016.03.02.
| 3
|
| | Accorde Eurobond Fund |
| | EUR
| 1,150512
| 2025.07.08.
| 3,1%
| 1,8%
| 5,8%
| N/A
| N/A
| N/A
| 1,5%
| 6,7%
| 2023.05.08.
| 3
|
| | Accorde Prism Absolute Return Fund I sorozat |
| | HUF
| 1,809913
| 2025.07.08.
| 4,2%
| 6,4%
| 12,1%
| 15,2%
| 12,6%
| N/A
| 6,6%
| 12,5%
| 2020.07.01.
| 2
|
| | Accorde Prism Absolute Return Fund A sorozat |
| | HUF
| 1,882124
| 2025.07.08.
| 4%
| 6,1%
| 11,1%
| 14,6%
| 11,8%
| N/A
| 6,2%
| 7%
| 2016.02.16.
| 2
|
| | Accorde Prism Absolute Return Fund B sorozat |
| | EUR
| 1,380726
| 2025.07.08.
| 3,3%
| 4,6%
| 8%
| 7,3%
| 6,6%
| N/A
| 4,7%
| 5%
| 2018.11.29.
| 2
|
| | Accorde Sharp Total Return Sub-Fund B sorozat |
| | EUR
| 1,277034
| 2025.07.08.
| 7,4%
| 8,4%
| 10%
| 5,5%
| 5%
| N/A
| 9,4%
| 5%
| 2020.07.01.
| 3
|
| | Accorde Sharp Total Return Sub-Fund I sorozat |
| | HUF
| 1,693427
| 2025.07.08.
| 7,6%
| 9,9%
| 13,7%
| 13,4%
| 11,1%
| N/A
| 10,9%
| 11,1%
| 2020.07.01.
| 3
|
| | Accorde Sharp Total Return Sub-Fund A sorozat |
| | HUF
| 1,614314
| 2025.07.08.
| 7,7%
| 9,7%
| 12,9%
| 12,6%
| 10,3%
| N/A
| 10,7%
| 5,5%
| 2016.08.08.
| 3
|
| | ActivityFund Absolute Return Dervative Investment Fund |
| | HUF
| 1,156047
| 2025.07.08.
| 4,3%
| -0,5%
| 11,9%
| 3,2%
| N/A
| N/A
| 3,5%
| 3,7%
| 2021.06.29.
| 0
|
| | ADÜTON Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,458516
| 2025.07.08.
| 6,6%
| 6,4%
| 9,1%
| 17,3%
| 15%
| N/A
| 7%
| 9,7%
| 2015.10.14.
| 3
|
| | ADÜTON Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 1,202271
| 2025.07.08.
| 6,1%
| 5,9%
| 8,3%
| N/A
| N/A
| N/A
| 6,4%
| 13,5%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,167019
| 2025.07.08.
| 5,7%
| 4,8%
| 6,1%
| N/A
| N/A
| N/A
| 5,3%
| 11,2%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund D sorozat EUR |
| | EUR
| 1,144284
| 2025.07.08.
| 5%
| 4,1%
| 5%
| N/A
| N/A
| N/A
| 4,5%
| 9,7%
| 2024.01.22.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund EUR C Sorozat |
| | EUR
| 0,009652
| 2025.07.08.
| 12,1%
| 5,9%
| 0,3%
| N/A
| N/A
| N/A
| 6,6%
| -2,4%
| 2024.04.09.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund HUF Sorozat |
| | HUF
| 1,015169
| 2025.07.08.
| 12,8%
| 8%
| 4,8%
| N/A
| N/A
| N/A
| 8,7%
| 2,6%
| 2024.04.09.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund USD Sorozat |
| | USD
| 0,009904
| 2025.07.08.
| 11,7%
| 9,1%
| 1,3%
| N/A
| N/A
| N/A
| 9%
| -1,2%
| 2024.04.09.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund EUR Sorozat |
| | EUR
| 0,006047
| 2024.09.30.
| 1,5%
| -3%
| -11,8%
| -8,9%
| -8,2%
| N/A
| -7,4%
| -7,7%
| 2018.06.15.
| 2
|
| | Amundi Explorer Absolute Return Fund A sorozat |
| | HUF
| 2,040365
| 2025.07.08.
| 1,7%
| 0,8%
| 3%
| 10,6%
| 10,6%
| N/A
| 2,1%
| 5,2%
| 2015.09.30.
| 3
|
| | Amundi Explorer Absolute Return Fund I sorozat |
| | HUF
| 2,228715
| 2025.07.08.
| 2%
| 1,4%
| 4,4%
| 12,1%
| 12%
| N/A
| 2,8%
| 6,3%
| 2015.09.30.
| 3
|
| | Amundi Regatta Plus Total Return Fund C sorozat |
| | HUF
| 1,642055
| 2025.07.08.
| -1,4%
| 6,1%
| 7,4%
| 10,5%
| 6%
| N/A
| 6,5%
| 3,8%
| 2012.06.21.
| 3
|
| | Amundi Regatta Plus Total Return Fund A sorozat |
| Egyéb
| HUF
| 1,616512
| 2025.07.08.
| -1,4%
| 6%
| 7,2%
| 10,3%
| 5,8%
| 3,5%
| 6,4%
| 3,7%
| 2012.06.21.
| 3
|
| | APELSO ECHO Total Return Fund EUR sorozat |
| Egyéb
| EUR
| 0,007867
| 2025.07.08.
| 5,4%
| 2,8%
| 1,5%
| -0,4%
| 4,9%
| -0,9%
| 2,6%
| -2,1%
| 2014.02.17.
| 5
|
| | APELSO ECHO Total Return Fund A sorozat |
| Egyéb
| HUF
| 1,398962
| 2025.07.08.
| 3,2%
| -1,1%
| 3,1%
| 5,2%
| 10,8%
| 2,9%
| 0%
| 2,3%
| 2010.09.17.
| 5
|
| | Aurica Total Return Derivatives Investment Fund USD sorozat |
| | USD
| 0,008919
| 2025.07.08.
| 0,5%
| 1,4%
| N/A
| N/A
| N/A
| N/A
| -0,4%
| -8,3%
| 2024.10.01.
| 3
|
| | Aurica Total Return Derivatives Investment Fund HUF sorozat |
| | HUF
| 0,929808
| 2025.07.08.
| 0,3%
| -6%
| N/A
| N/A
| N/A
| N/A
| -5,6%
| -7,1%
| 2024.10.01.
| 3
|
| | Aurica Total Return Derivatives Investment Fund EUR sorozat |
| | EUR
| 0,009116
| 2025.07.08.
| 0%
| -3,7%
| N/A
| N/A
| N/A
| N/A
| -4,5%
| -8,2%
| 2024.10.01.
| 3
|
| | Axiom Aplus Total Return Derivatives Fund |
| | HUF
| 0,584274
| 2025.07.08.
| 7%
| 2,5%
| 9,2%
| 8,8%
| 9,4%
| N/A
| 3,7%
| -7,4%
| 2018.07.13.
| 7
|
| | Citadella Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 2,087054
| 2025.07.08.
| 9,6%
| 17,4%
| 22,3%
| 24,2%
| 12,7%
| N/A
| 18,8%
| 9%
| 2017.01.04.
| 3
|
| | Citadella Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,333099
| 2025.07.08.
| 7,9%
| 14%
| 16,8%
| 15,1%
| N/A
| N/A
| 15,1%
| 6,6%
| 2021.01.14.
| 3
|
| | Citadella Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 4,102929
| 2025.07.08.
| 8,7%
| 15,6%
| 20,3%
| 22,5%
| 11,6%
| 8,4%
| 16,8%
| 9,2%
| 2009.06.30.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund B sorozat EUR |
| | EUR
| 0,966208
| 2025.07.08.
| 2,4%
| 8,6%
| 9,4%
| 3,6%
| N/A
| N/A
| 9,3%
| -0,9%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund C sorozat USD |
| | USD
| 1,044826
| 2025.07.08.
| 2%
| 8,3%
| 10,4%
| 6,6%
| N/A
| N/A
| 9,1%
| 1,2%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund A sorozat HUF |
| | HUF
| 1,236845
| 2025.07.08.
| 2,9%
| 8,9%
| 11,5%
| 11%
| N/A
| N/A
| 9,5%
| 5,8%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund D sorozat HUF |
| | HUF
| 1,29027
| 2025.07.08.
| 3,4%
| 10,6%
| 13,6%
| 12,3%
| N/A
| N/A
| 11,3%
| 7%
| 2021.08.16.
| 3
|
| | Creditum Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,244757
| 2025.07.08.
| 4,3%
| 2,1%
| 10,2%
| N/A
| N/A
| N/A
| 2,6%
| 11,5%
| 2023.07.03.
| 2
|
| | Creditum Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,328159
| 2025.07.08.
| 5,1%
| 3%
| 12,4%
| N/A
| N/A
| N/A
| 3,5%
| 15,2%
| 2023.07.03.
| 2
|
| | Creditum Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,218696
| 2025.07.08.
| 4,3%
| 1,6%
| 10%
| N/A
| N/A
| N/A
| 2%
| 10,3%
| 2023.07.03.
| 2
|
| | DIVERZ NIMBUS Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010072
| 2025.07.08.
| 2,4%
| 1,3%
| N/A
| N/A
| N/A
| N/A
| 1,3%
| 0,7%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund USD sorozat |
| | USD
| 0,009867
| 2025.07.08.
| 3%
| 5,3%
| N/A
| N/A
| N/A
| N/A
| 3%
| -1,3%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,007701
| 2025.07.08.
| 2,5%
| 0,8%
| N/A
| N/A
| N/A
| N/A
| 0,9%
| 0,8%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010042
| 2025.07.08.
| 2,8%
| 3,6%
| N/A
| N/A
| N/A
| N/A
| 2,3%
| 0,4%
| 2024.10.22.
| 3
|
| | DIVERZ SPECIFIC Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010286
| 2025.07.08.
| 4%
| 6%
| N/A
| N/A
| N/A
| N/A
| 4,8%
| 2,9%
| 2024.10.22.
| 3
|
| | DIVERZ SPECIFIC Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,023273
| 2025.07.08.
| 2,2%
| 2,3%
| N/A
| N/A
| N/A
| N/A
| 2,4%
| 2,3%
| 2024.10.22.
| 3
|
| | Equilor Fregatt Derivatives Investment Fund |
| | HUF
| 1,558842
| 2025.07.08.
| 3,1%
| 3,7%
| 7,5%
| 9,6%
| 6,7%
| 2,7%
| 3,5%
| 3,6%
| 2012.12.04.
| 4
|
| | EQUILOR Hydra Derivative Investment Fund |
| | HUF
| 1,386525
| 2025.07.08.
| 5,7%
| 6,7%
| 4,6%
| 6,8%
| 8,7%
| N/A
| 8,8%
| 4,4%
| 2017.12.18.
| 4
|
| | EQUILOR Oak Total Return Derivative Investment Fund |
| | HUF
| 1,099921
| 2025.07.08.
| 5,5%
| 4,9%
| 8,9%
| N/A
| N/A
| N/A
| 5,2%
| 8,8%
| 2024.05.22.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds A sorozat |
| | HUF
| 1,416788
| 2025.07.08.
| 3,5%
| -0,2%
| 1,9%
| 6,9%
| 5,6%
| N/A
| 0%
| 3,7%
| 2015.11.27.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds C sorozat |
| | USD
| 1,227776
| 2025.07.08.
| 13,5%
| 18%
| 8,6%
| 13,2%
| 4,1%
| N/A
| 15,8%
| 4,2%
| 2020.07.01.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds B sorozat |
| | EUR
| 1,175564
| 2025.07.08.
| 5,7%
| 3,7%
| 0,1%
| 7,7%
| 3,3%
| N/A
| 2,7%
| 3,3%
| 2020.07.01.
| 3
|
| | EQUILOR Private Wealth Management Derivative Investment Fund |
| HUF
| HUF
| 1,520182
| 2025.07.08.
| 2%
| 3,1%
| 7,4%
| 9%
| 7,7%
| 3,7%
| 3,2%
| 3,4%
| 2012.11.26.
| 4
|
| | EQUILOR Progressive Derivative Investment Fund |
| | HUF
| 1,140909
| 2025.07.08.
| -0,6%
| -0,5%
| -1,8%
| 2,3%
| 1%
| N/A
| -0,3%
| 2,9%
| 2020.04.08.
| 5
|
| | Erste DPM Open-ended Alternative Fund of Funds |
| HUF
| HUF
| 1,6862
| 2025.07.08.
| 5,8%
| 3,3%
| 6%
| 11,5%
| 7,5%
| 3,4%
| 3,8%
| 2,9%
| 2007.04.17.
| 4
|
| | Erste Local Strategy Absolute Return Fund |
| HUF
| HUF
| 4,093
| 2025.07.08.
| 10,7%
| 16,4%
| 27,4%
| 41,2%
| 17,7%
| 9,4%
| 16%
| 8%
| 2007.04.17.
| 4
|
| | Eurizon ESG Talentum Total Return Sub-Fund of Funds |
| | HUF
| 1,4062
| 2025.07.08.
| 8%
| 3,7%
| 7,9%
| 12,1%
| 7,5%
| N/A
| 3,9%
| 4,1%
| 2017.01.26.
| 2
|
| | Eurizon Euro ESG Talents Total Return Sub-Fund of Funds |
| | EUR
| 0,010612
| 2025.07.08.
| 7%
| 1,9%
| 4,2%
| 4,3%
| 2,1%
| N/A
| 1,9%
| 0,7%
| 2017.05.11.
| 2
|
| | Focus EUR Total Return Subfund |
| | EUR
| 0,010584
| 2025.07.08.
| 0,9%
| 1,1%
| 3,1%
| N/A
| N/A
| N/A
| 1,1%
| 3,3%
| 2023.01.02.
| 5
|
| | Forestay Real Estate Market Absolute Return Invstment Fund EUR sorozat |
| | EUR
| 1,007143
| 2025.07.08.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,1%
| 0,1%
| 2025.04.01.
| 3
|
| | Forestay Real Estate Market Absolute Return Invstment Fund HUF sorozat |
| | HUF
| 1,017501
| 2025.07.08.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,4%
| 0,4%
| 2025.04.01.
| 3
|
| | Generali Selection Total Return Fund B sorozat |
| USD
| HUF
| 1,862421
| 2025.07.08.
| 5,2%
| 7,2%
| 12%
| 13,8%
| 11,7%
| N/A
| 7,7%
| 6,4%
| 2008.07.03.
| 3
|
| | Generali Selection Total Return Fund A sorozat |
| Egyéb
| HUF
| 2,309449
| 2025.07.08.
| 5,1%
| 6,9%
| 11,3%
| 12,9%
| 10,9%
| 5,6%
| 7,3%
| 5%
| 2008.07.07.
| 3
|
| | Generali Spirit Abszolute Derivative Fund B sorozat |
| Egyéb
| HUF
| 1,722486
| 2025.07.08.
| 6,3%
| 7,5%
| 12,5%
| 16%
| 11,1%
| N/A
| 8,3%
| 7,5%
| 2008.07.07.
| 3
|
| | Generali Spirit Abszolute Derivative Fund A sorozat |
| Egyéb
| HUF
| 2,151412
| 2025.07.08.
| 6,3%
| 7,3%
| 12,4%
| 15,5%
| 10,5%
| 5,6%
| 8,1%
| 4,6%
| 2008.07.07.
| 3
|
| | Generali Titanium Total Return Fund of Funds |
| Egyéb
| HUF
| 2,414024
| 2025.07.08.
| 6,4%
| 6,1%
| 11%
| 14,4%
| 10,2%
| 5,8%
| 6,8%
| 5,3%
| 2008.07.07.
| 3
|
| | Generali Triumph Total Return Derivatives Fund A sorozat |
| | HUF
| 1,489244
| 2025.07.08.
| 4,2%
| 5,4%
| 8,5%
| 13%
| 7,4%
| N/A
| 5,3%
| 5,7%
| 2018.04.13.
| 3
|
| | Generali Triumph Total Return Derivatives Fund C sorozat |
| USD
| USD
| 0,012562
| 2025.07.08.
| 4,9%
| 8,1%
| 9,2%
| 7,5%
| 3,8%
| N/A
| 7,3%
| 3,2%
| 2018.04.13.
| 3
|
| | Generali Triumph Total Return Derivatives Fund B sorozat |
| EUR
| EUR
| 0,012587
| 2025.07.08.
| 3%
| 3,5%
| 5,5%
| 5,1%
| 2,6%
| 2,3%
| 3,1%
| 2,3%
| 2015.06.23.
| 3
|
| | Gránit Eurointerest Total Return Derivatives Fund I sorozat |
| | EUR
| 1,023028
| 2025.07.08.
| 4,7%
| 3,3%
| N/A
| N/A
| N/A
| N/A
| 3%
| 2,8%
| 2024.10.21.
| 3
|
| | Gránit Eurointerest Total Return Derivatives Fund A sorozat |
| | EUR
| 1,022088
| 2025.07.08.
| 4,7%
| 3,2%
| N/A
| N/A
| N/A
| N/A
| 3%
| 2,6%
| 2024.10.21.
| 3
|
| | Gránit EuroPlus Total Return Investment Fund I sorozat |
| | EUR
| 1,043319
| 2025.07.08.
| 0,6%
| 1,2%
| 2,7%
| N/A
| N/A
| N/A
| 1,2%
| 2,9%
| 2024.01.11.
| 1
|
| | Gránit EuroPlus Total Return Investment Fund A sorozat |
| | EUR
| 1,03541
| 2025.07.08.
| 0,4%
| 0,9%
| 2,2%
| N/A
| N/A
| N/A
| 0,9%
| 2,4%
| 2024.01.11.
| 1
|
| | Gránit InterestPlus Total Return Investment Fund I sorozat |
| HUF/EUR/USD
| HUF
| 2,093914
| 2025.07.08.
| 1,5%
| 3%
| 6,5%
| 9,6%
| 6,6%
| 4,6%
| 3,1%
| 5,8%
| 2012.06.22.
| 1
|
| | Gránit InterestPlus Total Return Investment Fund A sorozat |
| HUF/EUR/USD
| HUF
| 1,46643
| 2025.07.08.
| 1,4%
| 2,7%
| 6%
| 9%
| 6%
| N/A
| 2,9%
| 3,9%
| 2015.08.10.
| 1
|
| | Gránit Synthesis Total Return Investment Fund |
| | HUF
| 1,3628
| 2025.07.08.
| 1,4%
| 2,2%
| 5,8%
| 9,5%
| 5,8%
| N/A
| 2,5%
| 6,1%
| 2020.04.06.
| 2
|
| | Gránit Total Return Derivatives Fund |
| HUF/EUR/USD
| HUF
| 1,905985
| 2025.07.08.
| 5,1%
| 1%
| 5%
| 8,8%
| 6,1%
| 3,4%
| 1,4%
| 4,1%
| 2009.07.13.
| 2
|
| | Gránit WM-1 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 1,708994
| 2025.07.08.
| 2%
| 3,4%
| 6,9%
| 11,2%
| 7,7%
| 5%
| 3,5%
| 5%
| 2014.07.14.
| 2
|
| | Gránit WM-2 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 1,829421
| 2025.07.08.
| 2,7%
| 3,4%
| 7%
| 11,8%
| 8,2%
| 5,6%
| 2,6%
| 5,6%
| 2014.07.14.
| 2
|
| | Gránit WM-3 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 2,092483
| 2025.07.08.
| 9,3%
| 5,7%
| 12,3%
| 14,4%
| 9,8%
| 7%
| 6,8%
| 6,9%
| 2014.07.14.
| 3
|
| | HELIOS Total Return Derivatives Fund HUF sorozat |
| | HUF
| 0,881668
| 2025.07.08.
| -24,1%
| -14,3%
| N/A
| N/A
| N/A
| N/A
| -14,4%
| -11,8%
| 2024.11.25.
| 4
|
| | HELIOS Total Return Derivatives Fund EUR sorozat |
| | EUR
| 0,009146
| 2025.07.08.
| -22,1%
| -10,8%
| N/A
| N/A
| N/A
| N/A
| -10,8%
| -8,5%
| 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
| 1,155843
| 2025.07.08.
| 18,3%
| 14,1%
| 10,9%
| 14,6%
| 6,3%
| N/A
| 15,4%
| 2,4%
| 2019.05.28.
| 5
|
| | HOLD Beat Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,059178
| 2025.07.08.
| 11,5%
| N/A
| N/A
| N/A
| N/A
| N/A
| 5,9%
| 5,9%
| 2025.02.25.
| 3
|
| | HOLD Beat Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 1,070441
| 2025.07.08.
| 12,5%
| N/A
| N/A
| N/A
| N/A
| N/A
| 7%
| 7%
| 2025.02.25.
| 3
|
| | HOLD Beat Absolute Return Derivative Investment Fund A sorozat FIX HUF |
| | HUF
| 1,973677
| 2025.07.08.
| 13,7%
| 7,3%
| 18,5%
| 24,9%
| N/A
| N/A
| 9,3%
| 22,3%
| 2022.02.18.
| 3
|
| | HOLD Columbus Global Value Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 4,052324
| 2025.07.08.
| 8,1%
| 13,2%
| 14,7%
| 17,4%
| 14,8%
| 8,5%
| 14,2%
| 8,2%
| 2007.09.04.
| 3
|
| | HOLD Columbus Global Value Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,362521
| 2025.07.08.
| 7,2%
| 11,5%
| 11,3%
| 9,4%
| N/A
| N/A
| 12,4%
| 7,1%
| 2021.01.14.
| 3
|
| | HOLD Diverzification Absolute Return Derivative Investment Fund |
| | EUR
| 0,01649
| 2025.07.08.
| 9,4%
| 12,3%
| 13,5%
| 13,8%
| 11,1%
| N/A
| 13,2%
| 9,5%
| 2019.12.30.
| 3
|
| | HOLD EURO PB2 Absolute Return Fund of Funds |
| | EUR
| 0,011193
| 2025.07.08.
| 0,4%
| 1,1%
| 2,6%
| 2,7%
| 1,8%
| N/A
| 1,1%
| 1,2%
| 2015.10.22.
| 2
|
| | HOLD EURO PB3 Absolute Return Fund of Funds |
| | EUR
| 0,032627
| 2025.07.08.
| 6,2%
| 8,9%
| 10,6%
| 11,2%
| 9,2%
| 5,2%
| 9,7%
| 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
| 2,703136
| 2025.07.08.
| 6,4%
| 9,8%
| 13,3%
| 17,6%
| 11,5%
| 6,7%
| 10,7%
| 7,2%
| 2011.03.19.
| 3
|
| | HOLD Galaxis EURO Absolute Return Fund of Funds |
| | EUR
| 1,534431
| 2025.07.08.
| 5,4%
| 7,9%
| 9,8%
| 9,7%
| 6,1%
| 3,6%
| 8,7%
| 3,6%
| 2013.05.15.
| 3
|
| | HOLD Molto Forte Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 2,274906
| 2025.07.08.
| 7,9%
| 14,4%
| 17,2%
| 21,1%
| 16%
| N/A
| 15,2%
| 10,1%
| 2016.12.09.
| 3
|
| | HOLD Molto Forte Absolute Return Sub Fund of Funds B sorozat USD |
| | USD
| 1,310759
| 2025.07.08.
| 8,2%
| 14,7%
| 15,8%
| N/A
| N/A
| N/A
| 15,4%
| 14,8%
| 2023.07.18.
| 2
|
| | HOLD Molto Forte EURO Absolute Return Sub Fund of Funds |
| | EUR
| 0,018612
| 2025.07.08.
| 7,1%
| 12,5%
| 13,3%
| 13,5%
| 10,8%
| N/A
| 13,2%
| 7%
| 2016.04.12.
| 3
|
| | HOLD Orion Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,360369
| 2025.07.08.
| 7,6%
| 9,9%
| 10,4%
| 21,4%
| 18,8%
| N/A
| 11,4%
| 12,4%
| 2018.03.02.
| 3
|
| | HOLD Orion Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,31982
| 2025.07.08.
| 6,7%
| 8,4%
| 7,2%
| N/A
| N/A
| N/A
| 9,7%
| 15,2%
| 2023.07.18.
| 3
|
| | HOLD PB1 Absolute Return Fund of Funds |
| | HUF
| 2,940831
| 2025.07.08.
| 1,4%
| 2,8%
| 6,3%
| 10,6%
| 7,3%
| 4,6%
| 2,8%
| 5,9%
| 2006.08.22.
| 2
|
| | HOLD PB2 Absolute Return Fund of Funds |
| | HUF
| 2,662957
| 2025.07.08.
| 1,4%
| 2,8%
| 6,3%
| 10,3%
| 7%
| 4,3%
| 2,8%
| 5,3%
| 2006.08.22.
| 2
|
| | HOLD PB3 Absolute Return Fund of Funds |
| | HUF
| 4,013702
| 2025.07.08.
| 6,9%
| 10,5%
| 14,2%
| 18,6%
| 14,6%
| 8,3%
| 11,4%
| 7,6%
| 2006.08.22.
| 3
|
| | HOLD Rubicon Absolute Return Derivative Investment Fund |
| | HUF
| 11,076199
| 2025.07.08.
| 11,9%
| 18,6%
| 18,8%
| 24%
| 21,6%
| 12,2%
| 20,2%
| 15,6%
| 2008.11.19.
| 3
|
| | HOLD Safe EURO Total Return Investment Fund |
| EUR
| EUR
| 0,010111
| 2025.07.08.
| 0,4%
| 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
| 3,241118
| 2025.07.08.
| 1,3%
| 2,5%
| 5,7%
| 10,4%
| 6,2%
| 2,6%
| 2,6%
| 4,6%
| 1999.05.18.
| 2
|
| | HOLD Safe USD Total Return Investment Fund |
| USD
| USD
| 0,01149
| 2025.07.08.
| 0,9%
| 1,8%
| 4%
| 4,2%
| 2,3%
| 1,6%
| 1,9%
| 0,8%
| 2007.10.26.
| 1
|
| | HOLD USD PB2 Absolute Return Fund of Funds |
| | USD
| 0,013139
| 2025.07.08.
| 1%
| 2,1%
| 4,5%
| 4,6%
| 3,2%
| N/A
| 2,1%
| 2,9%
| 2015.10.22.
| 2
|
| | HOLD USD PB3 Absolute Return Fund of Funds |
| | USD
| 0,019684
| 2025.07.08.
| 7,3%
| 10,8%
| 13,4%
| 13,2%
| 11,1%
| 7%
| 11,6%
| 7%
| 2015.06.30.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,390025
| 2025.07.08.
| 3,4%
| 4,7%
| 8,4%
| 13,7%
| N/A
| N/A
| 5,2%
| 9,2%
| 2021.08.16.
| 2
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,135945
| 2025.07.08.
| 3,2%
| 4,8%
| 7,4%
| N/A
| N/A
| N/A
| 5,1%
| 8,6%
| 2023.12.18.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,103862
| 2025.07.08.
| 2,7%
| 3,3%
| 5,2%
| N/A
| N/A
| N/A
| 3,6%
| 6,6%
| 2023.12.18.
| 3
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,159125
| 2025.07.08.
| 5,2%
| 5,4%
| 7,8%
| N/A
| N/A
| N/A
| 6,1%
| 10%
| 2023.12.18.
| 3
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,191801
| 2025.07.08.
| 5,9%
| 6,8%
| 10%
| N/A
| N/A
| N/A
| 7,5%
| 12%
| 2023.12.18.
| 3
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,49234
| 2025.07.08.
| 5,9%
| 6,8%
| 11,1%
| 16,6%
| N/A
| N/A
| 7,7%
| 11,3%
| 2021.08.16.
| 2
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,215411
| 2025.07.08.
| 7,8%
| 7,4%
| 10,3%
| N/A
| N/A
| N/A
| 8,6%
| 13,4%
| 2023.12.18.
| 3
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,245685
| 2025.07.08.
| 8,6%
| 9,1%
| 12,3%
| N/A
| N/A
| N/A
| 10,2%
| 15,2%
| 2023.12.18.
| 3
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,588319
| 2025.07.08.
| 8,5%
| 8,8%
| 13,8%
| 19,4%
| N/A
| N/A
| 10,1%
| 13,2%
| 2021.08.16.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund C sorozat |
| | HUF
| 1,378671
| 2025.07.08.
| 0,4%
| 0,4%
| 6,4%
| 11,3%
| 6,1%
| N/A
| 1,1%
| 4,1%
| 2017.07.17.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund B sorozat |
| | HUF
| 1,334162
| 2025.07.08.
| 0,3%
| 0,1%
| 6,3%
| 11,5%
| 6%
| N/A
| 0,9%
| 3,4%
| 2017.01.04.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 2,9075
| 2025.07.08.
| 0,3%
| 0,2%
| 6,1%
| 11%
| 5,8%
| 3,3%
| 0,9%
| 5,6%
| 2005.10.13.
| 2
|
| | HOLD VM EURO Absolute Return Fund of Funds |
| | EUR
| 10,801823
| 2025.07.08.
| -0,7%
| -1,5%
| 2,3%
| 2,7%
| 0%
| -0,2%
| -1%
| 0,5%
| 2010.06.04.
| 3
|
| | Investrium Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 0,897838
| 2025.07.08.
| 2,9%
| -16,2%
| -9,4%
| N/A
| N/A
| N/A
| -15,9%
| -9,2%
| 2024.05.02.
| 4
|
| | MBH Adaptive Total Return Derivatives Fund A sorozat |
| | HUF
| 1,509657
| 2025.07.08.
| 4,5%
| 3,5%
| 9,4%
| 12,6%
| 6,6%
| N/A
| 3,9%
| 4,3%
| 2015.09.28.
| 3
|
| | MBH Adaptive Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,052913
| 2025.07.08.
| 6%
| N/A
| N/A
| N/A
| N/A
| N/A
| 5%
| 5%
| 2024.11.29.
| 3
|
| | MBH Adaptive Total Return Derivatives Fund USD sorozat |
| | USD
| 1,172764
| 2025.07.08.
| 12,9%
| N/A
| N/A
| N/A
| N/A
| N/A
| 16%
| 16%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,083843
| 2025.07.10.
| 5,9%
| N/A
| N/A
| N/A
| N/A
| N/A
| 7,9%
| 7,9%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund A sorozat |
| | HUF
| 1,901475
| 2025.07.10.
| 5,5%
| 8%
| 14,3%
| 16%
| 11,8%
| 6,4%
| 8,3%
| 6,2%
| 2014.11.17.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund USD sorozat |
| | USD
| 1,108505
| 2025.07.10.
| 6,6%
| N/A
| N/A
| N/A
| N/A
| N/A
| 9,4%
| 9,4%
| 2024.11.29.
| 3
|
| | MBH Ambition Total Return Derivatives Fund HUF sorozat |
| | HUF
| 2,403063
| 2025.07.08.
| 2,2%
| 5,1%
| 13,5%
| 14%
| 10,6%
| 7%
| 5,6%
| 7,4%
| 2013.04.25.
| 3
|
| | MBH Ambition Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,000722
| 2025.07.08.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| -0,1%
| -0,1%
| 2025.05.12.
| 3
|
| | MBH Ambition Total Return Derivatives Fund USD sorozat |
| | USD
| 1,002225
| 2025.07.08.
| 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
| 4,584785
| 2025.07.08.
| 5,5%
| 7,9%
| 12,3%
| 19,1%
| 15,5%
| 8,7%
| 8,5%
| 8%
| 1994.09.26.
| 3
|
| | MBH Central Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,009506
| 2025.07.08.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,4%
| 0,4%
| 2025.04.23.
| 3
|
| | MBH Controll Absolute Return Derivative Fund USD sorozat |
| | USD
| 1,003049
| 2025.07.08.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,1%
| 0,1%
| 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
| 1,001901
| 2025.07.08.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,1%
| 0,1%
| 2025.04.22.
| 3
|
| | MBH Controll Absolute Return Derivative Fund A sorozat |
| Egyéb
| HUF
| 3,002847
| 2025.07.08.
| 7,7%
| 11,7%
| 11,4%
| 18,3%
| 13,1%
| 7%
| 10,8%
| 6,7%
| 2010.10.01.
| 3
|
| | MBH Domestic Emerging Absolute Return Derivative Fund |
| HUF
| HUF
| 1,635496
| 2025.07.08.
| 3,2%
| 5,1%
| 10,2%
| 18,5%
| 13,5%
| N/A
| 5,5%
| 7,9%
| 2018.12.05.
| 4
|
| | MBH Global Titans Total Return Fund of Funds HUF sorozat |
| | HUF
| 2,982944
| 2025.07.08.
| 4,4%
| 5,5%
| 8,4%
| 7,7%
| 11,8%
| 7,4%
| 5,8%
| 8,3%
| 2011.08.11.
| 3
|
| | MBH Global Titans Total Return Fund of Funds USD sorozat |
| | USD
| 1,030872
| 2025.07.08.
| 4,1%
| N/A
| N/A
| N/A
| N/A
| N/A
| 4,1%
| 4,1%
| 2025.02.18.
| 3
|
| | MBH Global Titans Total Return Fund of Funds EUR sorozat |
| | EUR
| 1,025731
| 2025.07.08.
| 3%
| N/A
| N/A
| N/A
| N/A
| N/A
| 3%
| 3%
| 2025.02.18.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund EUR sorozat |
| EUR,USD
| EUR
| 0,954636
| 2025.07.08.
| 4,2%
| 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
| 2,257764
| 2025.07.08.
| 5%
| -4,1%
| 10,8%
| 12,6%
| 12,4%
| N/A
| -2,4%
| 16,5%
| 2020.02.28.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund USD sorozat |
| EUR,USD
| USD
| 1,875953
| 2025.07.08.
| 6,6%
| 5,4%
| 10,6%
| 15,9%
| 9%
| N/A
| 6,2%
| 12,5%
| 2020.02.28.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund HUF sorozat |
| | HUF
| 1,442999
| 2025.07.08.
| 3,3%
| 1,1%
| 6,8%
| 7,4%
| 6,1%
| 3%
| 0,9%
| 3,3%
| 2014.02.24.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund I sorozat |
| | HUF
| 1,451511
| 2025.07.08.
| 3,6%
| 1,5%
| 7,8%
| 8,1%
| 6,9%
| N/A
| 1,3%
| 3,9%
| 2015.10.26.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund EUR sorozat |
| | EUR
| 0,995277
| 2025.07.08.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| -1,1%
| -1,1%
| 2025.04.15.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund USD sorozat |
| | USD
| 0,998852
| 2025.07.08.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| -1%
| -1%
| 2025.04.15.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund A sorozat |
| | HUF
| 1,776232
| 2025.07.08.
| 3,4%
| 0,9%
| 6%
| 11,3%
| 9,8%
| 5,7%
| 0,1%
| 5,5%
| 2014.11.17.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,038603
| 2025.07.08.
| 5,4%
| N/A
| N/A
| N/A
| N/A
| N/A
| 3,6%
| 3,6%
| 2024.11.29.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund I sorozat |
| | HUF
| 1,198775
| 2025.07.08.
| 3,9%
| 1,8%
| 8,2%
| N/A
| N/A
| N/A
| 1%
| 11,3%
| 2023.08.01.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund USD sorozat |
| | USD
| 1,168081
| 2025.07.08.
| 13,3%
| N/A
| N/A
| N/A
| N/A
| N/A
| 15,6%
| 15,6%
| 2024.11.29.
| 3
|
| | MBH Real Estate Market Total Return Derivatives Fund A Sorozat |
| Egyéb
| HUF
| 2,397768
| 2025.07.10.
| 4,2%
| -0,7%
| 5%
| 14,6%
| 7,5%
| 7,1%
| -0,7%
| 4,8%
| 2007.01.26.
| 4
|
| | MBH Real Estate Market Total Return Derivatives Fund IL sorozat |
| HUF
| HUF
| 0
| 2014.07.01.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 2012.04.11.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund USD sorozat |
| | USD
| 1,006666
| 2025.07.08.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| -0,4%
| -0,4%
| 2025.04.25.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund HUF sorozat |
| | HUF
| 1,5501
| 2025.07.08.
| 5,1%
| 0%
| 0%
| 11,3%
| 7,3%
| N/A
| 0%
| 7,7%
| 2019.06.12.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund EUR sorozat |
| | EUR
| 0,998197
| 2025.07.08.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| -0,5%
| -0,5%
| 2025.04.25.
| 4
|
| | New Wave EUR Total Return Fund |
| Egyéb
| EUR
| 0,01027
| 2025.07.08.
| 5,5%
| -2,4%
| -1,7%
| 2%
| 1,2%
| -0,8%
| -0,3%
| 0,2%
| 2010.05.04.
| 4
|
| | OTP AHA EUR Derivative Fund of Funds |
| EUR
| EUR
| 1,013338
| 2025.07.08.
| -0,4%
| -5,5%
| -2,7%
| -0,3%
| -0,4%
| -0,4%
| -5,7%
| 0,1%
| 2014.05.19.
| 3
|
| | OTP EMDA EUR Derivative Fund of Funds B sorozat |
| | HUF
| 1,25674
| 2025.07.08.
| -1,3%
| 7,6%
| 8,6%
| 5%
| N/A
| N/A
| 9,1%
| 6,3%
| 2021.09.13.
| 4
|
| | OTP EMDA EUR Derivative Fund of Funds A sorozat |
| | EUR
| 1,104224
| 2025.07.08.
| 0,8%
| 11,8%
| 7,1%
| 5,5%
| N/A
| N/A
| 12%
| 2,6%
| 2021.09.13.
| 4
|
| | OTP EMDA Total Return Derivative Fund A sorozat |
| | HUF
| 7,860328
| 2025.07.08.
| 2%
| 14,5%
| 11,4%
| 14,4%
| 12,6%
| 9,5%
| 14,9%
| 12,8%
| 2008.05.14.
| 4
|
| | OTP EMDA Total Return Derivative Fund I sorozat |
| | HUF
| 8,516406
| 2025.07.08.
| 2,2%
| 14,8%
| 12,3%
| 15,5%
| 13,7%
| N/A
| 15,2%
| 12,8%
| 2018.02.27.
| 4
|
| | OTP New Europe Investing into Euro Funds Fund |
| EUR
| EUR
| 1,153554
| 2025.07.08.
| 2,7%
| -0,1%
| 1%
| 5%
| 1,9%
| 1,3%
| 0,1%
| 1,3%
| 2014.05.19.
| 3
|
| | OTP New Europe Total Return Derivatives Fund B Sorozat |
| EUR
| EUR
| 1,605791
| 2025.07.08.
| 6,1%
| 5,9%
| 3,5%
| 14,6%
| 5,6%
| 2,4%
| 4,8%
| 1%
| 2007.11.12.
| 3
|
| | OTP New Europe Total Return Derivatives Fund I Sorozat |
| | HUF
| 2,730193
| 2025.07.08.
| 4,2%
| 2,4%
| 6%
| 15%
| 9,2%
| N/A
| 2,7%
| 6,3%
| 2007.11.12.
| 3
|
| | OTP New Europe Total Return Derivatives Fund A Sorozat |
| HUF
| HUF
| 2,525517
| 2025.07.08.
| 3,9%
| 1,8%
| 5%
| 14%
| 8,2%
| 4,8%
| 2,1%
| 5,4%
| 2007.11.12.
| 3
|
| | OTP Premium Derivative Euro Fund of Funds |
| HUF
| EUR
| 1,129439
| 2025.07.08.
| 0,2%
| 2,3%
| 2,5%
| 3,7%
| 3,3%
| N/A
| 1,9%
| 1,5%
| 2017.02.02.
| 3
|
| | OTP Premium Derivative Fund of Funds |
| | HUF
| 2,625666
| 2025.07.08.
| 1,3%
| 4,4%
| 6,2%
| 12%
| 9,3%
| 6%
| 4%
| 7%
| 2011.04.19.
| 3
|
| | OTP Sigma Derivative Total Return Fund A Sorozat |
| HUF
| HUF
| 1,631757
| 2025.07.08.
| 0,4%
| 4,8%
| 10,9%
| 21,7%
| 8,2%
| N/A
| 4,7%
| 5,4%
| 2016.02.24.
| 4
|
| | OTP Sigma Derivative Total Return Fund I Sorozat |
| HUF
| HUF
| 1,93389
| 2025.07.08.
| 0,8%
| 5,6%
| 12,5%
| 23,5%
| 10%
| N/A
| 5,5%
| 7,3%
| 2016.02.24.
| 4
|
| | OTP Spectra Fund of Funds |
| | HUF
| 1,501213
| 2025.07.08.
| 0,8%
| 2,6%
| 6,7%
| 10,2%
| 8,3%
| N/A
| 2,9%
| 7,7%
| 2020.01.08.
| 2
|
| | OTP Supra Investing Fund of Dollar Funds |
| USD
| USD
| 1,018675
| 2025.07.08.
| -0,1%
| 8,7%
| 7,4%
| 9,3%
| 1,7%
| N/A
| 8,6%
| 0,2%
| 2017.01.17.
| 3
|
| | OTP Supra Investing Fund of Euro Funds |
| | EUR
| 0,901087
| 2025.07.08.
| -0,8%
| 7,2%
| 5%
| 6,9%
| -0,1%
| -0,5%
| 7%
| -0,9%
| 2014.05.19.
| 3
|
| | OTP Supra Total Return Derivative Fund A Sorozat |
| | HUF
| 4,643865
| 2025.07.08.
| 0,3%
| 9,3%
| 8,7%
| 15,3%
| 5,6%
| 2,7%
| 9,3%
| 9,4%
| 2008.05.14.
| 3
|
| | OTP Supra Total Return Derivative Fund I Sorozat |
| | HUF
| 5,064682
| 2025.07.08.
| 0,6%
| 10%
| 10,1%
| 16,7%
| 6,9%
| N/A
| 10%
| 1,8%
| 2008.05.14.
| 3
|
| | OTP Total Return Derivative Fund A sorozat |
| | HUF
| 2,17547
| 2025.07.08.
| 0,7%
| -3,7%
| 0,9%
| 8%
| 5,6%
| 3%
| -3,8%
| 4,2%
| 2006.07.07.
| 3
|
| | OTP Total Return Derivative Fund B sorozat |
| | HUF
| 2,556256
| 2025.07.08.
| 0,9%
| -3,2%
| 1,8%
| 8,9%
| 6,6%
| 4%
| -3,3%
| 5,1%
| 2006.07.07.
| 3
|
| | OTP Treasures of Earth Total Return Derivative Fund A sorozat |
| | HUF
| 3,724203
| 2025.07.08.
| 0,3%
| 0%
| -0,8%
| 6,9%
| 15,1%
| 12,6%
| -2,4%
| 8,3%
| 2009.02.04.
| 5
|
| | OTP Treasures of Earth Total Return Derivative Fund I sorozat |
| | HUF
| 4,248491
| 2025.07.08.
| 0,6%
| 0,8%
| 0,7%
| 8,4%
| 16,7%
| N/A
| -1,6%
| 12,9%
| 2016.02.08.
| 5
|
| | OTP Treasures of Earth Total Return Derivative Fund B sorozat |
| | EUR
| 2,796788
| 2025.07.08.
| 2,4%
| 4%
| -2,2%
| 7,5%
| 12,5%
| 10%
| 0,2%
| 5,9%
| 2009.02.04.
| 5
|
| | OTP Trend Total Return Derivatives Fund A sorozat |
| | HUF
| 40583,219794
| 2025.07.08.
| 2,1%
| -6,3%
| -1,1%
| 5,2%
| 9,9%
| 8,1%
| -5,7%
| 10,7%
| 2011.12.15.
| 4
|
| | OTP Trend Total Return Derivatives Fund B sorozat |
| | HUF
| 49553,129184
| 2025.07.08.
| 2,5%
| -5,6%
| 1%
| 6,7%
| 11,5%
| 9,6%
| -5%
| 12,5%
| 2011.12.15.
| 4
|
| | Palomar Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,222328
| 2025.07.08.
| -1,4%
| 3,7%
| 6,1%
| N/A
| N/A
| N/A
| 3,6%
| 7%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,293715
| 2025.07.08.
| -0,8%
| 5,2%
| 8,2%
| N/A
| N/A
| N/A
| 5,1%
| 9%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,46659
| 2025.07.08.
| -0,6%
| 5,3%
| 9,4%
| N/A
| N/A
| N/A
| 5,3%
| 14,1%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund D sorozat HUF |
| | HUF
| 1,543991
| 2025.07.08.
| -0,5%
| 6,1%
| 10,9%
| N/A
| N/A
| N/A
| 6,2%
| 16,1%
| 2022.08.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 8,871685
| 2025.07.08.
| 11,3%
| 0,4%
| 17,7%
| 31,2%
| 22,7%
| 15,8%
| 4%
| 12,2%
| 2006.08.22.
| 4
|
| | Platina Delta Absolute Return Derivative Investment Fund Y sorozat HUF |
| | HUF
| 1,058546
| 2025.07.08.
| 11%
| N/A
| N/A
| N/A
| N/A
| N/A
| 5,9%
| 5,9%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund X sorozat HUF |
| | HUF
| 1,048744
| 2025.07.08.
| 10,4%
| N/A
| N/A
| N/A
| N/A
| N/A
| 4,9%
| 4,9%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund E sorozat EUR |
| | EUR
| 1,037055
| 2025.07.08.
| 9,5%
| N/A
| N/A
| N/A
| N/A
| N/A
| 3,7%
| 3,7%
| 2025.03.04.
| 3
|
| | Prestige Total Return Derivative Sub-Fund HUF sorozat |
| | HUF
| 1,089205
| 2025.07.08.
| 5,8%
| 2%
| 4,9%
| 8%
| 1,4%
| 0,9%
| 2%
| 0,9%
| 2015.06.03.
| 3
|
| | Prestige Total Return Derivative Sub-Fund EUR sorozat |
| | EUR
| 0,008722
| 2025.07.08.
| 5,2%
| 1,1%
| 2,2%
| 1,4%
| N/A
| N/A
| 0,7%
| -2,2%
| 2020.07.16.
| 3
|
| | Primus All Weather Total Return Derivatives Fund I sorozat |
| | USD
| 0,009329
| 2025.07.08.
| -7,3%
| -10,7%
| -15,6%
| -2,7%
| N/A
| N/A
| -10,9%
| -1,8%
| 2021.08.09.
| 5
|
| | Raiffeisen Etalon Total Return Fund A sorozat |
| | HUF
| 2,622158
| 2025.07.09.
| 6,5%
| 9,8%
| 13,8%
| 15,8%
| 14,6%
| 6%
| 10,6%
| 5%
| 2005.08.11.
| 3
|
| | Raiffeisen Etalon Total Return Fund U sorozat |
| | USD
| 1,430894
| 2025.07.09.
| 7,9%
| 12,1%
| 12,8%
| 11,5%
| N/A
| N/A
| 12,5%
| 9,5%
| 2021.06.18.
| 3
|
| | Raiffeisen Etalon Total Return Fund E sorozat |
| | EUR
| 1,339763
| 2025.07.09.
| 6,6%
| 9,6%
| 10,2%
| 9,5%
| N/A
| N/A
| 9,9%
| 7,7%
| 2021.06.18.
| 3
|
| | Raiffeisen Etalon Total Return Fund Q sorozat |
| | HUF
| 2,038056
| 2025.07.09.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 2019.09.12.
| 3
|
| | Raiffeisen Forte Total Return Fund A sorozat |
| HUF
| HUF
| 2,604111
| 2025.07.09.
| 5,5%
| -1,9%
| 5,3%
| 8,7%
| 8,5%
| 4,3%
| -0,5%
| 5%
| 2006.01.10.
| 3
|
| | Raiffeisen Forte Total Return Fund U sorozat |
| | USD
| 1,348107
| 2025.07.09.
| 13,2%
| 12%
| 11,4%
| 13%
| N/A
| N/A
| 11,9%
| 8,1%
| 2021.09.01.
| 4
|
| | Raiffeisen Forte Total Return Fund E sorozat |
| | EUR
| 1,315879
| 2025.07.09.
| 7,6%
| 1,3%
| 4,2%
| 8,6%
| N/A
| N/A
| 1,9%
| 7,4%
| 2021.09.01.
| 3
|
| | Raiffeisen Forte Total Return Fund Q sorozat |
| HUF
| HUF
| 1,599672
| 2025.07.09.
| 5,8%
| -1,7%
| 7,2%
| 10,1%
| 9,3%
| N/A
| 0%
| 8,4%
| 2019.09.12.
| 3
|
| | Raiffeisen Forte Total Return Fund R sorozat |
| | HUF
| 1,3972
| 2025.07.09.
| 5,7%
| -1,5%
| 6,5%
| 9,4%
| 6,6%
| N/A
| -0,1%
| 4,4%
| 2017.09.22.
| 3
|
| | Raiffeisen Genezis Total Return Derivative Fund I sorozat |
| | HUF
| 1,003622
| 2025.07.09.
| 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 U sorozat |
| | USD
| 1,42253
| 2025.07.09.
| 5,3%
| 4,4%
| 5,8%
| 7,4%
| 5,5%
| N/A
| 4,6%
| 4,7%
| 2018.01.05.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund E sorozat |
| | EUR
| 1,55045
| 2025.07.09.
| 4,7%
| 3,2%
| 3,8%
| 5,4%
| 3,7%
| 2,1%
| 3,3%
| 2,5%
| 2007.07.30.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund A sorozat |
| | HUF
| 1,627219
| 2025.07.09.
| 5%
| 3%
| 6,7%
| 10,9%
| 8,4%
| N/A
| 3,7%
| 5,9%
| 2017.02.07.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund R sorozat |
| | HUF
| 1,508523
| 2025.07.09.
| 5,4%
| 3,5%
| 7,5%
| 11,9%
| 9,2%
| N/A
| 4,1%
| 7,9%
| 2020.01.29.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund Q sorozat |
| | HUF
| 1,544785
| 2025.07.09.
| 5,2%
| 3,5%
| 7,5%
| 11,3%
| 9,1%
| N/A
| 4,1%
| 7,7%
| 2019.09.12.
| 3
|
| | Raiffeisen Solution Pro Absolute Return Fund B sorozat |
| | HUF
| 9,283187
| 2025.07.09.
| 7,4%
| 2,7%
| 6,8%
| 9,8%
| 9,3%
| N/A
| 3,3%
| 6,6%
| 1999.01.19.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund A sorozat |
| | HUF
| 9,412685
| 2025.07.09.
| 7,3%
| 2,5%
| 6,6%
| 9,7%
| 9,4%
| 6,1%
| 3,1%
| 6%
| 1999.01.19.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund E sorozat |
| | EUR
| 1,358736
| 2025.07.09.
| 7,2%
| 3,2%
| 4,4%
| 5,4%
| 4,8%
| N/A
| 3,6%
| 3,7%
| 2017.02.08.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund U sorozat |
| | USD
| 1,49115
| 2025.07.09.
| 7,9%
| 4,4%
| 6,2%
| 7,3%
| 6,5%
| N/A
| 4,8%
| 5,3%
| 2018.01.05.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund R sorozat |
| | HUF
| 1,632737
| 2025.07.09.
| 7,6%
| 2,9%
| 7,4%
| 11,2%
| 10,5%
| N/A
| 3,6%
| 9,5%
| 2020.01.29.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund Q sorozat |
| | HUF
| 1,648663
| 2025.07.09.
| 7,5%
| 2,9%
| 7,3%
| 10,4%
| 10,2%
| N/A
| 3,5%
| 9%
| 2019.09.12.
| 4
|
| | Raiffeisen Solution Start Absolute Return Fund U sorozat |
| | USD
| 1,361923
| 2025.07.09.
| 3,8%
| 3,9%
| 5,6%
| 7%
| 4,6%
| N/A
| 4%
| 4,2%
| 2018.01.05.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund E sorozat |
| | EUR
| 1,208141
| 2025.07.09.
| 3,1%
| 2,7%
| 3,8%
| 4,9%
| 3%
| N/A
| 2,7%
| 2,3%
| 2017.02.07.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund B sorozat |
| | HUF
| 2,377266
| 2025.07.09.
| 3,8%
| 3,5%
| 7,1%
| 11,7%
| 8%
| N/A
| 3,9%
| 5,2%
| 2007.07.30.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund A sorozat |
| | HUF
| 2,402127
| 2025.07.09.
| 3,7%
| 3,3%
| 7%
| 11,7%
| 8,1%
| 4,5%
| 3,7%
| 5%
| 2007.07.30.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund Q sorozat |
| | HUF
| 1,533114
| 2025.07.09.
| 3,9%
| 3,8%
| 7,8%
| 12,3%
| 8,9%
| N/A
| 4,2%
| 7,6%
| 2019.09.12.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund R sorozat |
| | HUF
| 1,4555
| 2025.07.09.
| 3,7%
| 3,1%
| 7,6%
| 8,6%
| 7,8%
| N/A
| 3,6%
| 7,2%
| 2020.01.29.
| 2
|
| | SIFI Norm Absolute Return Fund A sorozat |
| | HUF
| 1,340614
| 2025.07.08.
| 4,2%
| 2,2%
| 6,5%
| 8,9%
| 6,9%
| N/A
| 2,7%
| 4%
| 2018.01.16.
| 3
|
| | SIFI Norm Absolute Return Fund P sorozat |
| | HUF
| 1,354776
| 2025.07.08.
| 4,2%
| 2,2%
| 6,2%
| 8,8%
| 7,1%
| N/A
| 2,7%
| 4,1%
| 2018.01.16.
| 3
|
| | SIFI Orion Absolute Return Derivative Fund A sorozat |
| | HUF
| 1,351065
| 2025.07.08.
| 1,6%
| 3,4%
| 8,6%
| 10,1%
| 6,8%
| N/A
| 4,2%
| 4,1%
| 2018.01.16.
| 3
|
| | SIFI Orion Absolute Return Derivative Fund P sorozat |
| | HUF
| 1,364815
| 2025.07.08.
| 1,6%
| 3,3%
| 8,5%
| 9,9%
| 6,9%
| N/A
| 4,1%
| 4,2%
| 2018.01.16.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund B sorozat |
| | HUF
| 1,735163
| 2025.07.08.
| -2%
| -3,6%
| 8,2%
| 15,7%
| 10%
| N/A
| -3%
| 7,2%
| 2017.07.17.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund C sorozat |
| | HUF
| 1,69637
| 2025.07.08.
| -1,9%
| -3,3%
| 7,8%
| 15%
| 9,5%
| N/A
| -2,8%
| 6,9%
| 2017.07.17.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 1,987421
| 2025.07.08.
| -2%
| -3,6%
| 7,3%
| 14,6%
| 9%
| 5,8%
| -3%
| 6,2%
| 2014.01.21.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund D sorozat EUR |
| | EUR
| 0,964035
| 2025.07.08.
| -3,1%
| -5,3%
| N/A
| N/A
| N/A
| N/A
| -4,9%
| -3,6%
| 2024.12.10.
| 3
|
| | VIG Alfa Absolute Return Investment Fund U sorozat |
| Egyéb
| USD
| 1,356291
| 2025.07.08.
| 2,6%
| 2,8%
| 6,1%
| 9%
| 4,4%
| N/A
| 3%
| 3,3%
| 2016.03.17.
| 3
|
| | VIG Alfa Absolute Return Investment Fund C sorozat |
| Egyéb
| CZK
| 1,295452
| 2025.07.08.
| 2,5%
| 2,6%
| 5,7%
| 10,1%
| 5,3%
| N/A
| 2,8%
| 2,8%
| 2016.03.17.
| 3
|
| | VIG Alfa Absolute Return Investment Fund I sorozat |
| Egyéb
| HUF
| 1,668521
| 2025.07.08.
| 3,3%
| 4,4%
| 9,4%
| 16,3%
| 9,2%
| N/A
| 4,6%
| 5,6%
| 2016.03.08.
| 3
|
| | VIG Alfa Absolute Return Investment Fund R sorozat |
| Egyéb
| HUF
| 2,087676
| 2025.07.08.
| 3,3%
| 4,5%
| 9,7%
| 16,5%
| 9,5%
| 5,8%
| 4,7%
| 6,3%
| 2013.07.16.
| 3
|
| | VIG Alfa Absolute Return Investment Fund HUF-I sorozat |
| | HUF
| 1,00479
| 2025.07.08.
| 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 Pi sorozat |
| | PLN
| 1,256679
| 2025.07.08.
| 3,3%
| 4,2%
| 9%
| 13,4%
| N/A
| N/A
| 4,4%
| 6,3%
| 2021.09.07.
| 3
|
| | VIG Alfa Absolute Return Investment Fund UI sorozat |
| | USD
| 1,330058
| 2025.07.08.
| 3%
| 3,6%
| 7,4%
| N/A
| N/A
| N/A
| 3,7%
| 9,8%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund B sorozat |
| Egyéb
| PLN
| 3,365909
| 2025.07.08.
| 3%
| 3,5%
| 7,6%
| 11,7%
| 6%
| 4%
| 3,8%
| 4,4%
| 2009.11.10.
| 3
|
| | VIG Alfa Absolute Return Investment Fund EI sorozat |
| | EUR
| 1,29144
| 2025.07.08.
| 2,3%
| 2,4%
| 5,8%
| N/A
| N/A
| N/A
| 2,6%
| 8,4%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund A sorozat |
| Egyéb
| HUF
| 3,934641
| 2025.07.08.
| 3,1%
| 3,8%
| 8,2%
| 15%
| 8,2%
| 4,7%
| 4%
| 7,3%
| 2006.02.10.
| 3
|
| | VIG Alfa Absolute Return Investment Fund E sorozat |
| Egyéb
| EUR
| 1,163355
| 2025.07.08.
| 2,1%
| 1,8%
| 4,4%
| 7,3%
| 3,1%
| N/A
| 1,9%
| 1,6%
| 2016.03.17.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund R sorozat |
| | HUF
| 1,513992
| 2025.07.08.
| 2,5%
| 3,9%
| 6,8%
| N/A
| 4,4%
| 3,1%
| 3,4%
| 3,5%
| 2013.07.16.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund E sorozat |
| | EUR
| 0,86949
| 2025.07.08.
| 1%
| 1,1%
| 1,6%
| 1,8%
| N/A
| N/A
| 0,5%
| -3,6%
| 2021.09.14.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund U sorozat |
| | USD
| 0,894327
| 2025.07.08.
| 1,8%
| 1,8%
| 3,4%
| 3%
| N/A
| N/A
| 1,3%
| -2,9%
| 2021.09.14.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund Pi sorozat |
| | PLN
| 0,940129
| 2025.07.08.
| 2,1%
| 3,5%
| 5,4%
| 4%
| N/A
| N/A
| 2,9%
| -1,7%
| 2021.09.14.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund A sorozat |
| HUF
| HUF
| 1,689583
| 2025.07.08.
| 2,1%
| 3,2%
| 5,3%
| 8,5%
| 1,8%
| 1,5%
| 2,7%
| 3,4%
| 2010.12.17.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund C sorozat |
| | CZK
| 0,947051
| 2025.07.08.
| 1,5%
| 2%
| 2,9%
| 3,4%
| -1,2%
| N/A
| 1,4%
| -0,6%
| 2016.09.01.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund P sorozat |
| | PLN
| 1,184944
| 2025.07.08.
| 1,9%
| 2,8%
| 4,6%
| 4,9%
| -0,6%
| 0,7%
| 2,3%
| 1,4%
| 2013.08.12.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund I sorozat |
| HUF
| HUF
| 1,822924
| 2025.07.08.
| 2,4%
| 3,7%
| 6,3%
| 9,4%
| 2,5%
| 2%
| 3,2%
| 4,2%
| 2010.12.17.
| 2
|
| | VIG Maraton ESG Total Return Investment Fund A sorozat |
| | HUF
| 1,52554
| 2025.07.08.
| 4,2%
| 5,7%
| 10,1%
| 15,4%
| 8,5%
| N/A
| 6,2%
| 4,3%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund C sorozat |
| | CZK
| 1,312489
| 2025.07.08.
| 3,6%
| 4,5%
| 7,2%
| N/A
| 4,2%
| N/A
| 4,8%
| 3%
| 2016.03.17.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund P sorozat |
| | PLN
| 1,383308
| 2025.07.08.
| 4,4%
| 5,7%
| 9,9%
| 11,8%
| 6%
| N/A
| 6,3%
| 3,3%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund EI sorozat |
| | EUR
| 1,24663
| 2025.07.08.
| 3,2%
| 4,1%
| 7,1%
| N/A
| N/A
| N/A
| 4,5%
| 7,3%
| 2022.05.18.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund U sorozat |
| | USD
| 1,345563
| 2025.07.08.
| 4,3%
| 5,6%
| 9,1%
| 9,3%
| 4,7%
| N/A
| 6,1%
| 3%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund I sorozat |
| | HUF
| 1,64659
| 2025.07.08.
| 4,5%
| 6,1%
| 11%
| 16,4%
| 9,2%
| N/A
| 6,6%
| 5,1%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund E sorozat |
| | EUR
| 1,13127
| 2025.07.08.
| 3,7%
| 4,2%
| 6,8%
| 7,1%
| 3,1%
| N/A
| 4,6%
| 1,2%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund HUF-I sorozat |
| | HUF
| 1,002233
| 2025.07.08.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,2%
| 0,2%
| 2025.06.02.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund R sorozat |
| | HUF
| 1,656104
| 2025.07.08.
| 4,5%
| 6,2%
| 11,1%
| 16,6%
| 9,6%
| N/A
| 6,7%
| 5,3%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund UI sorozat |
| | USD
| 1,316481
| 2025.07.08.
| 4%
| 5,5%
| 9,1%
| N/A
| N/A
| N/A
| 6%
| 9,4%
| 2022.05.18.
| 4
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund I sorozat |
| Egyéb
| HUF
| 1,270907
| 2025.07.08.
| 6,3%
| 8,1%
| 11,9%
| 15,2%
| 3,9%
| N/A
| 7,9%
| 2,6%
| 2016.03.08.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund A sorozat |
| Egyéb
| HUF
| 3,013374
| 2025.07.08.
| 5,9%
| 7,3%
| 10,2%
| 13,6%
| 2,6%
| 1,6%
| 7%
| 5,2%
| 2003.12.11.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund U sorozat |
| Egyéb
| USD
| 1,030192
| 2025.07.08.
| 5,5%
| 6,5%
| 8,9%
| 7,8%
| -0,8%
| N/A
| 6,2%
| 0,3%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund P sorozat |
| Egyéb
| PLN
| 1,224174
| 2025.07.08.
| 5,7%
| 6,8%
| 9,6%
| 10,5%
| 0,6%
| 1%
| 6,6%
| 1,7%
| 2013.07.29.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund C sorozat |
| Egyéb
| CZK
| 0,983996
| 2025.07.08.
| 5,3%
| 6,2%
| 7,7%
| 8,6%
| -0,3%
| N/A
| 5,9%
| -0,2%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund R sorozat |
| Egyéb
| HUF
| 1,486494
| 2025.07.08.
| 6,4%
| 8,3%
| 12,3%
| 15,6%
| 4,2%
| 2,8%
| 8,1%
| 3,4%
| 2013.07.16.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund E sorozat |
| Egyéb
| EUR
| 0,881902
| 2025.07.08.
| 4,8%
| 5,3%
| 6,6%
| 5,3%
| -2,7%
| N/A
| 4,9%
| -1,3%
| 2016.03.17.
| 3
|
| | VIG Panorama Total Return Investment Fund C sorozat |
| | CZK
| 1,156379
| 2025.07.08.
| 3,1%
| 3,6%
| 3,4%
| N/A
| N/A
| N/A
| 4,2%
| 5,1%
| 2022.11.09.
| 3
|
| | VIG Panorama Total Return Investment Fund P sorozat |
| | PLN
| 1,767761
| 2025.07.08.
| 3,4%
| 4,3%
| 5,2%
| 19,9%
| 17,2%
| 6%
| 5%
| 5,6%
| 2015.01.21.
| 3
|
| | VIG Panorama Total Return Investment Fund UI sorozat |
| | USD
| 1,161438
| 2025.07.08.
| 3,3%
| 4%
| 5,1%
| N/A
| N/A
| N/A
| 4,8%
| 5,7%
| 2022.05.05.
| 3
|
| | VIG Panorama Total Return Investment Fund EI sorozat |
| | EUR
| 1,118266
| 2025.07.08.
| 2,9%
| 3,3%
| 3,7%
| N/A
| N/A
| N/A
| 4%
| 4,1%
| 2022.05.05.
| 3
|
| | VIG Panorama Total Return Investment Fund A sorozat |
| | HUF
| 1,277768
| 2025.07.08.
| 3,6%
| 4,6%
| 5,9%
| 9,6%
| 11,5%
| 2,8%
| 5,4%
| 2,3%
| 2014.11.27.
| 3
|
| | VIG Panorama Total Return Investment Fund U sorozat |
| | USD
| 1,106284
| 2025.07.08.
| 3,2%
| 3,6%
| 4,1%
| 3,6%
| 7,4%
| 1,4%
| 4,4%
| 1%
| 2014.12.18.
| 3
|
| | VIG Panorama Total Return Investment Fund E sorozat |
| | EUR
| 0,944865
| 2025.07.08.
| 2,6%
| 2,6%
| 2,2%
| 1,9%
| 6%
| -0,2%
| 3,3%
| -0,5%
| 2014.12.18.
| 3
|
| | VIG Panorama Total Return Investment Fund R sorozat |
| | HUF
| 1,402195
| 2025.07.08.
| 3,7%
| 5,2%
| 7,5%
| 11%
| 13%
| 3,8%
| 5,8%
| 3,3%
| 2015.01.21.
| 3
|
| | VIG Panorama Total Return Investment Fund HUF-I sorozat |
| | HUF
| 1,003732
| 2025.07.08.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,4%
| 0,4%
| 2025.05.30.
| 3
|
| | VIG Panorama Total Return Investment Fund I sorozat |
| | HUF
| 1,429166
| 2025.07.08.
| 3,7%
| 5,1%
| 7,3%
| 10,9%
| 12,8%
| 4%
| 5,7%
| 3,4%
| 2014.11.27.
| 3
|
| | VIG Smart Money Investment Fund of Funds R sorozat |
| | HUF
| 1,353266
| 2025.07.08.
| 3,7%
| 5%
| 9,3%
| 14,6%
| N/A
| N/A
| 5,5%
| 7,1%
| 2021.02.16.
| 4
|
| | VIG Smart Money Investment Fund of Funds |
| Egyéb
| HUF
| 2,032291
| 2025.07.08.
| 3,3%
| 4,4%
| 8%
| 13,2%
| 7,2%
| 3,6%
| 4,8%
| 4,6%
| 2009.09.15.
| 4
|
