| Absolute return
|
| | Accorde Abacus Absolute Return Fund A sorozat |
| | HUF
| 2,133303
| 2025.10.17.
| 1,4%
| 7,3%
| 16,6%
| 20,1%
| 20,3%
| N/A
| 14,2%
| 8,2%
| 2016.02.16.
| 3
|
| | Accorde Abacus Absolute Return Fund C sorozat |
| | USD
| 1,477011
| 2025.10.17.
| 1,1%
| 6,7%
| 15%
| N/A
| N/A
| N/A
| 13,1%
| 14,9%
| 2022.11.28.
| 3
|
| | Accorde Abacus Absolute Return Fund B sorozat |
| | EUR
| 1,105269
| 2025.10.17.
| 0,4%
| 5,6%
| N/A
| N/A
| N/A
| N/A
| 11,6%
| 10,4%
| 2024.12.13.
| 3
|
| | Accorde Bond Absolute Return Bond Fund |
| | HUF
| 1,455786
| 2025.10.17.
| 3%
| 6,1%
| 7,5%
| 13%
| N/A
| N/A
| 5,9%
| 11,5%
| 2022.05.02.
| 3
|
| | Accorde Eclecticism Fund of Funds A sorozat |
| | HUF
| 1,835986
| 2025.10.17.
| 2,6%
| 6,8%
| 12,2%
| 16%
| 13,5%
| N/A
| 10,3%
| 6,5%
| 2016.03.02.
| 3
|
| | Accorde Eclecticism Fund of Funds C sorozat |
| | USD
| 1,583938
| 2025.10.17.
| 2,2%
| 6%
| 10,6%
| 10,1%
| 9,1%
| N/A
| 9%
| 5%
| 2016.03.02.
| 3
|
| | Accorde Eclecticism Fund of Funds B sorozat |
| | EUR
| 1,335504
| 2025.10.17.
| 1,6%
| 4,7%
| 8,2%
| 8%
| 7,4%
| N/A
| 6,9%
| 3,1%
| 2016.03.02.
| 3
|
| | Accorde Eurobond Fund |
| | EUR
| 1,178496
| 2025.10.17.
| 2,3%
| 5,3%
| 5,5%
| N/A
| N/A
| N/A
| 4%
| 7%
| 2023.05.08.
| 3
|
| | Accorde Prism Absolute Return Fund B sorozat |
| | EUR
| 1,385641
| 2025.10.17.
| 0,3%
| 2,8%
| 7,1%
| 7,8%
| 7,3%
| N/A
| 5%
| 4,9%
| 2018.11.29.
| 2
|
| | Accorde Prism Absolute Return Fund A sorozat |
| | HUF
| 1,909445
| 2025.10.17.
| 1,3%
| 4,6%
| 10,6%
| 14,8%
| 12,7%
| N/A
| 7,8%
| 6,9%
| 2016.02.16.
| 2
|
| | Accorde Prism Absolute Return Fund I sorozat |
| | HUF
| 1,844925
| 2025.10.17.
| 1,8%
| 5,2%
| 11,7%
| 15,6%
| 13,6%
| N/A
| 8,6%
| 12,3%
| 2020.07.01.
| 2
|
| | Accorde Sharp Total Return Sub-Fund I sorozat |
| | HUF
| 1,761582
| 2025.10.17.
| 3,8%
| 9,8%
| 17,3%
| 17,9%
| 12,3%
| N/A
| 15,4%
| 11,3%
| 2020.07.01.
| 3
|
| | Accorde Sharp Total Return Sub-Fund A sorozat |
| | HUF
| 1,679223
| 2025.10.17.
| 3,8%
| 9,8%
| 16,8%
| 17,2%
| 11,6%
| N/A
| 15,2%
| 5,8%
| 2016.08.08.
| 3
|
| | Accorde Sharp Total Return Sub-Fund B sorozat |
| | EUR
| 1,318235
| 2025.10.17.
| 3,1%
| 8,8%
| 13,9%
| 10,3%
| 6,2%
| N/A
| 12,9%
| 5,4%
| 2020.07.01.
| 3
|
| | ADÜTON Absolute Return Derivative Investment Fund D sorozat EUR |
| | EUR
| 1,165778
| 2025.10.17.
| 1,8%
| 3,9%
| 4,4%
| N/A
| N/A
| N/A
| 6,5%
| 9,3%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,539296
| 2025.10.17.
| 3%
| 6,5%
| 8,8%
| 16,2%
| 15,7%
| N/A
| 10,5%
| 9,8%
| 2015.10.14.
| 3
|
| | ADÜTON Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 1,23858
| 2025.10.17.
| 2,8%
| 6%
| 8%
| N/A
| N/A
| N/A
| 9,6%
| 13,2%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,192265
| 2025.10.17.
| 2,1%
| 4,6%
| 5,4%
| N/A
| N/A
| N/A
| 7,6%
| 10,7%
| 2024.01.22.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund HUF Sorozat |
| | HUF
| 1,062587
| 2025.10.17.
| 4%
| 15,2%
| 9,2%
| N/A
| N/A
| N/A
| 13,8%
| 5,4%
| 2024.04.09.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund EUR C Sorozat |
| | EUR
| 0,010083
| 2025.10.17.
| 3,9%
| 14,3%
| 6,2%
| N/A
| N/A
| N/A
| 11,3%
| 1%
| 2024.04.09.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund USD Sorozat |
| | USD
| 0,010439
| 2025.10.17.
| 4,6%
| 15,6%
| 8,2%
| N/A
| N/A
| N/A
| 14,9%
| 2,8%
| 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
| 2,111452
| 2025.10.17.
| 2,4%
| 5,6%
| 7,2%
| 12,2%
| 11,3%
| N/A
| 5,7%
| 5,4%
| 2015.09.30.
| 3
|
| | Amundi Explorer Absolute Return Fund I sorozat |
| | HUF
| 2,314378
| 2025.10.17.
| 2,8%
| 6,3%
| 8,6%
| 13,7%
| 12,8%
| 6,2%
| 6,8%
| 6,5%
| 2015.09.30.
| 3
|
| | Amundi Regatta Plus Total Return Fund C sorozat |
| | HUF
| 1,665522
| 2025.10.17.
| 0,5%
| 1,1%
| 7,5%
| 10,5%
| 6,3%
| N/A
| 8%
| 3,9%
| 2012.06.21.
| 3
|
| | Amundi Regatta Plus Total Return Fund A sorozat |
| Egyéb
| HUF
| 1,639141
| 2025.10.17.
| 0,5%
| 1,1%
| 7,4%
| 10,3%
| 6,1%
| 3,6%
| 7,9%
| 3,8%
| 2012.06.21.
| 3
|
| | APELSO ECHO Total Return Fund A sorozat |
| Egyéb
| HUF
| 1,480901
| 2025.10.17.
| 5%
| 7,3%
| 6,4%
| 7,3%
| 14,2%
| 3,3%
| 5,9%
| 2,6%
| 2010.09.17.
| 5
|
| | APELSO ECHO Total Return Fund EUR sorozat |
| Egyéb
| EUR
| 0,008514
| 2025.10.17.
| 7,3%
| 11,9%
| 9,4%
| 2,3%
| 9,2%
| -0,5%
| 11,1%
| -1,4%
| 2014.02.17.
| 5
|
| | Aurica Total Return Derivatives Investment Fund USD sorozat |
| | USD
| 0,008942
| 2025.10.17.
| -0,5%
| 0,8%
| -7,6%
| N/A
| N/A
| N/A
| -0,2%
| -8,1%
| 2024.10.01.
| 3
|
| | Aurica Total Return Derivatives Investment Fund EUR sorozat |
| | EUR
| 0,009153
| 2025.10.17.
| -0,4%
| 0,8%
| -7,5%
| N/A
| N/A
| N/A
| -4,2%
| -7,8%
| 2024.10.01.
| 3
|
| | Aurica Total Return Derivatives Investment Fund HUF sorozat |
| | HUF
| 0,937137
| 2025.10.17.
| -0,1%
| 1,4%
| -6,4%
| N/A
| N/A
| N/A
| -4,9%
| -6,3%
| 2024.10.01.
| 3
|
| | Axiom Aplus Total Return Derivatives Fund |
| | HUF
| 0,573321
| 2025.10.17.
| -1,7%
| 2,8%
| 6,6%
| 7,6%
| 9,6%
| N/A
| 1,8%
| -7,4%
| 2018.07.13.
| 7
|
| | Citadella Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 2,083738
| 2025.10.17.
| -0,5%
| 8,4%
| 19,4%
| 23,6%
| 12,4%
| N/A
| 18,6%
| 8,7%
| 2017.01.04.
| 3
|
| | Citadella Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 4,097693
| 2025.10.17.
| -0,4%
| 7,6%
| 17,6%
| 22%
| 11,4%
| 8,1%
| 16,7%
| 9%
| 2009.06.30.
| 3
|
| | Citadella Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,316729
| 2025.10.17.
| -1,4%
| 5,8%
| 13,8%
| 15,2%
| N/A
| N/A
| 13,7%
| 5,9%
| 2021.01.14.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund D sorozat HUF |
| | HUF
| 1,330727
| 2025.10.17.
| 4%
| -0,8%
| 13%
| 15,3%
| N/A
| N/A
| 14,8%
| 7,3%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund C sorozat USD |
| | USD
| 1,069104
| 2025.10.17.
| 3,2%
| -1,6%
| 9,8%
| 9%
| N/A
| N/A
| 11,6%
| 1,7%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund A sorozat HUF |
| | HUF
| 1,27006
| 2025.10.17.
| 3,3%
| -0,1%
| 11%
| 13,9%
| N/A
| N/A
| 12,4%
| 6,1%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund B sorozat EUR |
| | EUR
| 0,980089
| 2025.10.17.
| 2,5%
| -3,3%
| 8,3%
| 6,7%
| N/A
| N/A
| 10,9%
| -0,5%
| 2021.08.16.
| 3
|
| | Creditum Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,38178
| 2025.10.17.
| 3,6%
| 8%
| 11,7%
| N/A
| N/A
| N/A
| 7,6%
| 15,3%
| 2023.07.03.
| 2
|
| | Creditum Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,272284
| 2025.10.17.
| 4%
| 7,7%
| 9,9%
| N/A
| N/A
| N/A
| 6,5%
| 11,1%
| 2023.07.03.
| 2
|
| | Creditum Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,30448
| 2025.10.17.
| 4,3%
| 8,4%
| 10,9%
| N/A
| N/A
| N/A
| 7,5%
| 12,3%
| 2023.07.03.
| 2
|
| | DIVERZ NIMBUS Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010252
| 2025.10.17.
| 1,6%
| 4,3%
| N/A
| N/A
| N/A
| N/A
| 3,1%
| 2,5%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund USD sorozat |
| | USD
| 0,00999
| 2025.10.17.
| 1,4%
| 3,5%
| N/A
| N/A
| N/A
| N/A
| 4,3%
| -0,1%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,019498
| 2025.10.17.
| 1%
| 3,1%
| N/A
| N/A
| N/A
| N/A
| 2%
| 1,9%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010141
| 2025.10.17.
| 0,9%
| 3,3%
| N/A
| N/A
| N/A
| N/A
| 3,3%
| 1,4%
| 2024.10.22.
| 3
|
| | DIVERZ SPECIFIC Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,031931
| 2025.10.17.
| 0,7%
| 2,9%
| N/A
| N/A
| N/A
| N/A
| 3,2%
| 3,2%
| 2024.10.22.
| 3
|
| | DIVERZ SPECIFIC Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010292
| 2025.10.17.
| -0,1%
| 3,9%
| N/A
| N/A
| N/A
| N/A
| 4,8%
| 2,9%
| 2024.10.22.
| 3
|
| | Equilor Fregatt Derivatives Investment Fund |
| | HUF
| 1,585476
| 2025.10.17.
| 1,6%
| 4,4%
| 6,8%
| 9,7%
| 7,8%
| 2,8%
| 5,3%
| 3,6%
| 2012.12.04.
| 4
|
| | EQUILOR Hydra Derivative Investment Fund |
| | HUF
| 1,506942
| 2025.10.17.
| 4,5%
| 13,5%
| 8,8%
| 9,2%
| 11,2%
| N/A
| 18,3%
| 5,4%
| 2017.12.18.
| 4
|
| | EQUILOR Oak Total Return Derivative Investment Fund |
| | HUF
| 1,11148
| 2025.10.17.
| 0,4%
| 5,2%
| 8,5%
| N/A
| N/A
| N/A
| 6,4%
| 7,8%
| 2024.05.22.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds C sorozat |
| | USD
| 1,23806
| 2025.10.17.
| 1,4%
| 8,9%
| 9,7%
| 16,9%
| 4%
| N/A
| 16,8%
| 4,1%
| 2020.07.01.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds A sorozat |
| | HUF
| 1,438986
| 2025.10.17.
| 0,8%
| 4,1%
| 1,9%
| 8,1%
| 5,8%
| N/A
| 1,6%
| 3,8%
| 2015.11.27.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds B sorozat |
| | EUR
| 1,220739
| 2025.10.17.
| 3,1%
| 8,6%
| 4,4%
| 10,9%
| 4,5%
| N/A
| 6,6%
| 3,8%
| 2020.07.01.
| 3
|
| | EQUILOR Private Wealth Management Derivative Investment Fund |
| HUF
| HUF
| 1,54463
| 2025.10.17.
| 1,5%
| 3,4%
| 6,5%
| 10,9%
| 9,4%
| 3,9%
| 4,8%
| 3,4%
| 2012.11.26.
| 4
|
| | EQUILOR Progressive Derivative Investment Fund |
| | HUF
| 1,119227
| 2025.10.17.
| -2,6%
| -3,1%
| -3,6%
| 0,9%
| 1,6%
| N/A
| -2,2%
| 2,4%
| 2020.04.08.
| 5
|
| | Erste DPM Open-ended Alternative Fund of Funds |
| HUF
| HUF
| 1,7382
| 2025.10.17.
| 3,3%
| 7,8%
| 7,5%
| 11,3%
| 7,5%
| 3,8%
| 7%
| 3%
| 2007.04.17.
| 4
|
| | Erste Local Strategy Absolute Return Fund |
| HUF
| HUF
| 4,1971
| 2025.10.17.
| 1,9%
| 10,8%
| 23,5%
| 45,3%
| 18,3%
| 9,5%
| 18,9%
| 8,1%
| 2007.04.17.
| 4
|
| | Eurizon Euro Talents Total Return Sub-Fund of Funds |
| | EUR
| 0,010847
| 2025.10.17.
| 2%
| 8,5%
| 4%
| 6,6%
| 2,2%
| N/A
| 4,2%
| 1%
| 2017.05.11.
| 2
|
| | Eurizon Talentum Total Return Sub-Fund of Funds |
| | HUF
| 1,4511
| 2025.10.17.
| 2,8%
| 10,5%
| 7,8%
| 13,9%
| 7,7%
| N/A
| 7,2%
| 4,4%
| 2017.01.26.
| 2
|
| | Focus EUR Total Return Subfund |
| | EUR
| 0,011649
| 2025.10.17.
| 10,1%
| 10,9%
| 11,8%
| N/A
| N/A
| N/A
| 11,2%
| 6,7%
| 2023.01.02.
| 5
|
| | Forestay Real Estate Market Absolute Return Invstment Fund HUF sorozat |
| | HUF
| 1,032802
| 2025.10.17.
| 1,4%
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,9%
| 1,9%
| 2025.04.01.
| 3
|
| | Forestay Real Estate Market Absolute Return Invstment Fund EUR sorozat |
| | EUR
| 1,010036
| 2025.10.17.
| 0,3%
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,4%
| 0,4%
| 2025.04.01.
| 3
|
| | Generali Selection Total Return Fund B sorozat |
| USD
| HUF
| 1,900505
| 2025.10.17.
| 1,7%
| 6,7%
| 11,7%
| 14,6%
| 11,8%
| 6,7%
| 9,9%
| 6,4%
| 2008.07.03.
| 3
|
| | Generali Selection Total Return Fund A sorozat |
| Egyéb
| HUF
| 2,351974
| 2025.10.17.
| 1,5%
| 6,4%
| 10,9%
| 13,8%
| 11%
| 5,8%
| 9,3%
| 5,1%
| 2008.07.07.
| 3
|
| | Generali Spirit Abszolute Derivative Fund B sorozat |
| Egyéb
| HUF
| 1,751401
| 2025.10.17.
| 1,1%
| 7,2%
| 12%
| 16,8%
| 11,2%
| N/A
| 10,1%
| 7,5%
| 2008.07.07.
| 3
|
| | Generali Spirit Abszolute Derivative Fund A sorozat |
| Egyéb
| HUF
| 2,184874
| 2025.10.17.
| 0,9%
| 7,1%
| 11,7%
| 16,3%
| 10,5%
| 5,8%
| 9,8%
| 4,6%
| 2008.07.07.
| 3
|
| | Generali Titanium Total Return Fund of Funds |
| Egyéb
| HUF
| 2,455542
| 2025.10.17.
| 1,2%
| 7%
| 11,1%
| 15,4%
| 10,5%
| 5,8%
| 8,7%
| 5,3%
| 2008.07.07.
| 3
|
| | Generali Triumph Total Return Derivatives Fund B sorozat |
| EUR
| EUR
| 0,012721
| 2025.10.17.
| 1%
| 3,8%
| 4,7%
| 6,8%
| 2,8%
| 2,2%
| 4,2%
| 2,4%
| 2015.06.23.
| 3
|
| | Generali Triumph Total Return Derivatives Fund A sorozat |
| | HUF
| 1,515595
| 2025.10.17.
| 1,6%
| 5,7%
| 8%
| 13,9%
| 7,7%
| N/A
| 7,1%
| 5,7%
| 2018.04.13.
| 3
|
| | Generali Triumph Total Return Derivatives Fund C sorozat |
| USD
| USD
| 0,012789
| 2025.10.17.
| 1,9%
| 5,5%
| 8,9%
| 9,4%
| 4,1%
| N/A
| 9,2%
| 3,3%
| 2018.04.13.
| 3
|
| | Gránit Eurointerest Total Return Derivatives Fund A sorozat |
| | EUR
| 1,041726
| 2025.10.17.
| 1,7%
| 5,2%
| N/A
| N/A
| N/A
| N/A
| 5%
| 4,6%
| 2024.10.21.
| 3
|
| | Gránit Eurointerest Total Return Derivatives Fund I sorozat |
| | EUR
| 1,043008
| 2025.10.17.
| 1,7%
| 5,3%
| N/A
| N/A
| N/A
| N/A
| 5,1%
| 4,8%
| 2024.10.21.
| 3
|
| | Gránit EuroPlus Total Return Investment Fund A sorozat |
| | EUR
| 1,039651
| 2025.10.17.
| 0,4%
| 0,8%
| 1,8%
| N/A
| N/A
| N/A
| 1,3%
| 2,3%
| 2024.01.11.
| 1
|
| | Gránit EuroPlus Total Return Investment Fund I sorozat |
| | EUR
| 1,049099
| 2025.10.17.
| 0,5%
| 1%
| 2,3%
| N/A
| N/A
| N/A
| 1,8%
| 2,8%
| 2024.01.11.
| 1
|
| | Gránit InterestPlus Total Return Investment Fund I sorozat |
| HUF/EUR/USD
| HUF
| 2,129398
| 2025.10.17.
| 1,5%
| 3%
| 6,3%
| 9,5%
| 6,6%
| 4,7%
| 4,9%
| 5,8%
| 2012.06.22.
| 1
|
| | Gránit InterestPlus Total Return Investment Fund A sorozat |
| HUF/EUR/USD
| HUF
| 1,489224
| 2025.10.17.
| 1,4%
| 2,8%
| 5,7%
| 8,9%
| 5,9%
| 4%
| 4,5%
| 3,9%
| 2015.08.10.
| 1
|
| | Gránit Synthesis Total Return Investment Fund |
| | HUF
| 1,38076
| 2025.10.17.
| 1,2%
| 2,7%
| 5,2%
| 9,5%
| 6,1%
| N/A
| 3,9%
| 6%
| 2020.04.06.
| 2
|
| | Gránit Total Return Derivatives Fund |
| HUF/EUR/USD
| HUF
| 1,95209
| 2025.10.17.
| 1,6%
| 6,6%
| 5,1%
| 9%
| 5,9%
| 3,8%
| 3,9%
| 4,2%
| 2009.07.13.
| 2
|
| | Gránit WM-1 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 1,739378
| 2025.10.17.
| 1,6%
| 3,5%
| 6,5%
| 11,1%
| 8%
| 5,2%
| 5,3%
| 5%
| 2014.07.14.
| 2
|
| | Gránit WM-2 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 1,885047
| 2025.10.17.
| 2,8%
| 5,6%
| 6%
| 12,4%
| 8,7%
| 5,7%
| 5,7%
| 5,8%
| 2014.07.14.
| 2
|
| | Gránit WM-3 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 2,129305
| 2025.10.17.
| 1,6%
| 8,5%
| 12,6%
| 15,1%
| 8,9%
| 7,1%
| 8,7%
| 6,9%
| 2014.07.14.
| 3
|
| | HELIOS Total Return Derivatives Fund HUF sorozat |
| | HUF
| 0,731767
| 2025.10.17.
| -15,1%
| -40,2%
| N/A
| N/A
| N/A
| N/A
| -29%
| -26,8%
| 2024.11.25.
| 4
|
| | HELIOS Total Return Derivatives Fund EUR sorozat |
| | EUR
| 0,007737
| 2025.10.17.
| -13,5%
| -37,5%
| N/A
| N/A
| N/A
| N/A
| -24,6%
| -22,6%
| 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
| 1,145076
| 2025.10.17.
| -1%
| 14,6%
| 16,8%
| 11,5%
| 6,6%
| N/A
| 14,3%
| 2,1%
| 2019.05.28.
| 5
|
| | HOLD Beat Absolute Return Derivative Investment Fund A sorozat FIX HUF |
| | HUF
| 2,18372
| 2025.10.17.
| 9%
| 22,8%
| 26,9%
| 32,3%
| N/A
| N/A
| 21%
| 23,9%
| 2022.02.18.
| 3
|
| | HOLD Beat Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 1,161865
| 2025.10.17.
| 7,3%
| 19,1%
| N/A
| N/A
| N/A
| N/A
| 16,2%
| 16,2%
| 2025.02.25.
| 3
|
| | HOLD Beat Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,141011
| 2025.10.17.
| 6,6%
| 17,4%
| N/A
| N/A
| N/A
| N/A
| 14,1%
| 14,1%
| 2025.02.25.
| 3
|
| | HOLD Columbus Global Value Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 4,237536
| 2025.10.17.
| 3,5%
| 10,3%
| 18%
| 20,8%
| 16%
| 9%
| 19,4%
| 8,4%
| 2007.09.04.
| 3
|
| | HOLD Columbus Global Value Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,409957
| 2025.10.17.
| 2,6%
| 8,4%
| 14,3%
| 13,2%
| N/A
| N/A
| 16,3%
| 7,5%
| 2021.01.14.
| 3
|
| | HOLD Diverzification Absolute Return Derivative Investment Fund |
| | EUR
| 0,016972
| 2025.10.17.
| 1,9%
| 11,2%
| 17,2%
| 16,6%
| 11,5%
| N/A
| 16,5%
| 9,6%
| 2019.12.30.
| 3
|
| | HOLD EURO PB2 Absolute Return Fund of Funds |
| | EUR
| 0,011257
| 2025.10.17.
| 0,5%
| 1%
| 2,2%
| 3,2%
| 2%
| N/A
| 1,7%
| 1,2%
| 2015.10.22.
| 2
|
| | HOLD EURO PB3 Absolute Return Fund of Funds |
| | EUR
| 0,033439
| 2025.10.17.
| 1,7%
| 8,1%
| 13,2%
| 13,7%
| 10,2%
| 5,4%
| 12,4%
| 7,4%
| 2008.12.10.
| 3
|
| | HOLD Galaxis Absolute Return Fund of Funds |
| | HUF
| 2,792141
| 2025.10.17.
| 2,2%
| 8,6%
| 15,8%
| 18,9%
| 12,2%
| 6,9%
| 14,3%
| 7,3%
| 2011.03.19.
| 3
|
| | HOLD Galaxis EURO Absolute Return Fund of Funds |
| | EUR
| 1,565838
| 2025.10.17.
| 1,2%
| 6,5%
| 11,6%
| 11,5%
| 6,6%
| 3,7%
| 10,9%
| 3,7%
| 2013.05.15.
| 3
|
| | HOLD Molto Forte Absolute Return Sub Fund of Funds B sorozat USD |
| | USD
| 1,356151
| 2025.10.17.
| 2,8%
| 11,2%
| 19,4%
| N/A
| N/A
| N/A
| 19,4%
| 14,5%
| 2023.07.18.
| 2
|
| | HOLD Molto Forte Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 2,365077
| 2025.10.17.
| 3,1%
| 11,5%
| 20,6%
| 22%
| 16,4%
| N/A
| 19,8%
| 10,2%
| 2016.12.09.
| 3
|
| | HOLD Molto Forte EURO Absolute Return Sub Fund of Funds |
| | EUR
| 0,019145
| 2025.10.17.
| 2,1%
| 9,6%
| 16,3%
| 15%
| 11%
| N/A
| 16,5%
| 7,1%
| 2016.04.12.
| 3
|
| | HOLD Orion Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,447788
| 2025.10.17.
| 1,8%
| 10,4%
| 15,9%
| 23,2%
| 21%
| N/A
| 15,6%
| 12,5%
| 2018.03.02.
| 3
|
| | HOLD Orion Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,353603
| 2025.10.17.
| 0,8%
| 8,4%
| 12,2%
| N/A
| N/A
| N/A
| 12,5%
| 14,4%
| 2023.07.18.
| 3
|
| | HOLD PB1 Absolute Return Fund of Funds |
| | HUF
| 2,992612
| 2025.10.17.
| 1,6%
| 3,1%
| 5,8%
| 11,4%
| 7,7%
| 4,7%
| 4,6%
| 5,9%
| 2006.08.22.
| 2
|
| | HOLD PB2 Absolute Return Fund of Funds |
| | HUF
| 2,709813
| 2025.10.17.
| 1,6%
| 3,1%
| 5,8%
| 11,1%
| 7,4%
| 4,4%
| 4,6%
| 5,3%
| 2006.08.22.
| 2
|
| | HOLD PB3 Absolute Return Fund of Funds |
| | HUF
| 4,147639
| 2025.10.17.
| 2,4%
| 9,6%
| 16,8%
| 20,5%
| 15,6%
| 8,6%
| 15,2%
| 7,7%
| 2006.08.22.
| 3
|
| | HOLD Rubicon Absolute Return Derivative Investment Fund |
| | HUF
| 11,708954
| 2025.10.17.
| 4,3%
| 14%
| 24,4%
| 26,3%
| 22,3%
| 12,9%
| 27%
| 15,7%
| 2008.11.19.
| 3
|
| | HOLD Safe EURO Total Return Investment Fund |
| EUR
| EUR
| 0,010149
| 2025.10.17.
| 0,3%
| 0,7%
| 1,8%
| 2,6%
| 0,9%
| 0%
| 1,2%
| 0,1%
| 2007.10.26.
| 1
|
| | HOLD Safe Total Return Investment Fund |
| HUF
| HUF
| 3,290156
| 2025.10.17.
| 1,4%
| 2,7%
| 5,4%
| 10,1%
| 6,5%
| 2,7%
| 4,2%
| 4,6%
| 1999.05.18.
| 2
|
| | HOLD Safe USD Total Return Investment Fund |
| USD
| USD
| 0,011604
| 2025.10.17.
| 0,9%
| 1,8%
| 3,6%
| 4,4%
| 2,5%
| 1,7%
| 2,9%
| 0,8%
| 2007.10.26.
| 1
|
| | HOLD USD PB2 Absolute Return Fund of Funds |
| | USD
| 0,013299
| 2025.10.17.
| 1,1%
| 2,1%
| 4,1%
| 5,1%
| 3,5%
| N/A
| 3,4%
| 2,9%
| 2015.10.22.
| 2
|
| | HOLD USD PB3 Absolute Return Fund of Funds |
| | USD
| 0,020259
| 2025.10.17.
| 2,2%
| 9,5%
| 16%
| 15,5%
| 12%
| 7,3%
| 14,8%
| 7,1%
| 2015.06.30.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,115063
| 2025.10.17.
| 0,7%
| 3,5%
| 5,8%
| N/A
| N/A
| N/A
| 4,6%
| 6,2%
| 2023.12.18.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,15481
| 2025.10.17.
| 1,4%
| 4,5%
| 8,1%
| N/A
| N/A
| N/A
| 6,8%
| 8,2%
| 2023.12.18.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,418003
| 2025.10.17.
| 1,6%
| 5,2%
| 9,2%
| 14,8%
| N/A
| N/A
| 7,3%
| 9,1%
| 2021.08.16.
| 2
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,175717
| 2025.10.17.
| 0,9%
| 5,8%
| 9,1%
| N/A
| N/A
| N/A
| 7,6%
| 9,3%
| 2023.12.18.
| 3
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,529308
| 2025.10.17.
| 1,8%
| 7,6%
| 12,5%
| 17,9%
| N/A
| N/A
| 10,3%
| 11,2%
| 2021.08.16.
| 2
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,215607
| 2025.10.17.
| 1,5%
| 7,1%
| 11,2%
| N/A
| N/A
| N/A
| 9,7%
| 11,3%
| 2023.12.18.
| 3
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,238676
| 2025.10.17.
| 1,1%
| 8,4%
| 12,4%
| N/A
| N/A
| N/A
| 10,7%
| 12,5%
| 2023.12.18.
| 3
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,635845
| 2025.10.17.
| 2%
| 10,2%
| 16%
| 21,1%
| N/A
| N/A
| 13,4%
| 13,1%
| 2021.08.16.
| 2
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,277077
| 2025.10.17.
| 1,7%
| 9,8%
| 14,7%
| N/A
| N/A
| N/A
| 13%
| 14,4%
| 2023.12.18.
| 3
|
| | HOLD VM Absolute Return Derivative Investment Fund C sorozat |
| | HUF
| 1,470427
| 2025.10.17.
| 7%
| 7,3%
| 9,7%
| 12,1%
| 7,6%
| N/A
| 7,8%
| 4,8%
| 2017.07.17.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund B sorozat |
| | HUF
| 1,433326
| 2025.10.17.
| 7,8%
| 8%
| 10,2%
| 12,4%
| 7,6%
| N/A
| 8,4%
| 4,2%
| 2017.01.04.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 3,103854
| 2025.10.17.
| 7,2%
| 7,3%
| 9,4%
| 11,8%
| 7,3%
| 3,9%
| 7,7%
| 5,8%
| 2005.10.13.
| 2
|
| | HOLD VM EURO Absolute Return Fund of Funds |
| | EUR
| 11,324284
| 2025.10.17.
| 5,3%
| 4,4%
| 4,6%
| 3,9%
| 1,1%
| 0,3%
| 3,8%
| 0,8%
| 2010.06.04.
| 3
|
| | Investrium Absolute Return Derivative Investment Fund EUR sorozat |
| | EUR
| 0,009135
| 2025.10.17.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,4%
| 2,4%
| 2024.05.02.
| 4
|
| | Investrium Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 0,936074
| 2025.10.17.
| 2%
| 7,2%
| -7,9%
| N/A
| N/A
| N/A
| -12,3%
| -4,5%
| 2024.05.02.
| 4
|
| | MBH Adaptive Total Return Derivatives Fund USD sorozat |
| | USD
| 1,198092
| 2025.10.17.
| 1,7%
| 10,6%
| N/A
| N/A
| N/A
| N/A
| 18,5%
| 18,5%
| 2024.11.29.
| 3
|
| | MBH Adaptive Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,071025
| 2025.10.17.
| 1,2%
| 6,4%
| N/A
| N/A
| N/A
| N/A
| 6,8%
| 6,8%
| 2024.11.29.
| 3
|
| | MBH Adaptive Total Return Derivatives Fund A sorozat |
| | HUF
| 1,550928
| 2025.10.17.
| 2%
| 6%
| 8,9%
| 15,8%
| 7%
| 4,5%
| 6,8%
| 4,5%
| 2015.09.28.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund A sorozat |
| | HUF
| 1,936416
| 2025.10.21.
| 1,4%
| 5,8%
| 12,3%
| 16,5%
| 12,3%
| 6,4%
| 10,3%
| 6,2%
| 2014.11.17.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,091588
| 2025.10.21.
| 0,6%
| 4,7%
| N/A
| N/A
| N/A
| N/A
| 8,5%
| 8,5%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund USD sorozat |
| | USD
| 1,126429
| 2025.10.21.
| 1,5%
| 6%
| N/A
| N/A
| N/A
| N/A
| 11%
| 11%
| 2024.11.29.
| 3
|
| | MBH Ambition Total Return Derivatives Fund USD sorozat |
| | USD
| 1,039876
| 2025.10.17.
| 3,7%
| N/A
| N/A
| N/A
| N/A
| N/A
| 3,7%
| 3,7%
| 2025.05.12.
| 3
|
| | MBH Ambition Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,031592
| 2025.10.17.
| 3,1%
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,9%
| 2,9%
| 2025.05.12.
| 3
|
| | MBH Ambition Total Return Derivatives Fund HUF sorozat |
| | HUF
| 2,498953
| 2025.10.17.
| 3,9%
| 5,9%
| 12,9%
| 17,2%
| 10,9%
| 7,7%
| 9,8%
| 7,6%
| 2013.04.25.
| 3
|
| | MBH Central Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,021448
| 2025.10.17.
| 1%
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,5%
| 1,5%
| 2025.04.23.
| 3
|
| | MBH Central Total Return Derivatives Fund HUF sorozat |
| Egyéb
| HUF
| 4,683248
| 2025.10.17.
| 1,9%
| 7,2%
| 13,5%
| 22,5%
| 17%
| 9,5%
| 10,9%
| 8%
| 1994.09.26.
| 3
|
| | MBH Controll Absolute Return Derivative Fund A sorozat |
| Egyéb
| HUF
| 3,072883
| 2025.10.17.
| 1,9%
| 7,5%
| 10,5%
| 19,8%
| 12,4%
| 7,2%
| 13,4%
| 6,7%
| 2010.10.01.
| 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 USD sorozat |
| | USD
| 1,024491
| 2025.10.17.
| 1,7%
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,3%
| 2,3%
| 2025.04.22.
| 3
|
| | MBH Controll Absolute Return Derivative Fund EUR sorozat |
| | EUR
| 1,016037
| 2025.10.17.
| 1%
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,5%
| 1,5%
| 2025.04.22.
| 3
|
| | MBH Domestic Emerging Absolute Return Derivative Fund |
| HUF
| HUF
| 1,66739
| 2025.10.17.
| 1,7%
| 4,9%
| 9,4%
| 20,5%
| 14,7%
| N/A
| 7,6%
| 7,9%
| 2018.12.05.
| 4
|
| | MBH Global Titans Total Return Fund of Funds USD sorozat |
| | USD
| 1,040612
| 2025.10.17.
| 1%
| 3,9%
| N/A
| N/A
| N/A
| N/A
| 5,1%
| 5,1%
| 2025.02.18.
| 3
|
| | MBH Global Titans Total Return Fund of Funds HUF sorozat |
| | HUF
| 3,032217
| 2025.10.17.
| 1,6%
| 4,8%
| 9,1%
| 9,1%
| 10,7%
| 8%
| 7,6%
| 8,3%
| 2011.08.11.
| 3
|
| | MBH Global Titans Total Return Fund of Funds EUR sorozat |
| | EUR
| 1,0322
| 2025.10.17.
| 0,7%
| 2,4%
| N/A
| N/A
| N/A
| N/A
| 3,6%
| 3,6%
| 2025.02.18.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund USD sorozat |
| EUR,USD
| USD
| 1,904737
| 2025.10.17.
| 1%
| 5,2%
| 10,8%
| 22%
| 7,2%
| N/A
| 7,8%
| 12,2%
| 2020.02.28.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund HUF sorozat |
| EUR,USD
| HUF
| 2,306429
| 2025.10.17.
| 1,4%
| 6,3%
| 10,2%
| 16,8%
| 10,8%
| N/A
| -0,3%
| 16%
| 2020.02.28.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund EUR sorozat |
| EUR,USD
| EUR
| 0,963021
| 2025.10.17.
| 0,2%
| 4,1%
| N/A
| N/A
| N/A
| N/A
| -2,8%
| -2,8%
| 2021.10.25.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund I sorozat |
| | HUF
| 1,514003
| 2025.10.17.
| 4,6%
| 7%
| 7,2%
| 12,2%
| 7,3%
| N/A
| 5,7%
| 4,2%
| 2015.10.26.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund EUR sorozat |
| | EUR
| 1,024644
| 2025.10.17.
| 3,4%
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,9%
| 1,9%
| 2025.04.15.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund HUF sorozat |
| | HUF
| 1,503721
| 2025.10.17.
| 4,5%
| 6,7%
| 6,3%
| 11,6%
| 6,6%
| 3,6%
| 5,2%
| 3,6%
| 2014.02.24.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund USD sorozat |
| | USD
| 1,034041
| 2025.10.17.
| 3,9%
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,5%
| 2,5%
| 2025.04.15.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund USD sorozat |
| | USD
| 1,204939
| 2025.10.17.
| 3%
| 12,4%
| N/A
| N/A
| N/A
| N/A
| 19,3%
| 19,3%
| 2024.11.29.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,073348
| 2025.10.17.
| 2,6%
| 8%
| N/A
| N/A
| N/A
| N/A
| 7,1%
| 7,1%
| 2024.11.29.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund A sorozat |
| | HUF
| 1,82353
| 2025.10.17.
| 1,9%
| 5,3%
| 4,4%
| 11,9%
| 10,8%
| 5,8%
| 2,7%
| 5,7%
| 2014.11.17.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund I sorozat |
| | HUF
| 1,238182
| 2025.10.17.
| 2,4%
| 6,4%
| 6,6%
| N/A
| N/A
| N/A
| 4,3%
| 11,4%
| 2023.08.01.
| 3
|
| | MBH Real Estate Market Total Return Derivatives Fund A Sorozat |
| Egyéb
| HUF
| 2,445908
| 2025.10.21.
| 1,5%
| 4,4%
| 0,7%
| 18,3%
| 6,8%
| 7,1%
| 1,3%
| 4,9%
| 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 HUF sorozat |
| | HUF
| 1,568552
| 2025.10.17.
| 0,6%
| 3,3%
| 2%
| 15,2%
| 8,3%
| N/A
| 1,2%
| 7,5%
| 2019.06.12.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund EUR sorozat |
| | EUR
| 0,998291
| 2025.10.17.
| -0,5%
| N/A
| N/A
| N/A
| N/A
| N/A
| -0,5%
| -0,5%
| 2025.04.25.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund USD sorozat |
| | USD
| 1,013551
| 2025.10.17.
| 0,1%
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,3%
| 0,3%
| 2025.04.25.
| 4
|
| | New Wave EUR Total Return Fund |
| Egyéb
| EUR
| 0,01078
| 2025.10.17.
| 4,5%
| 10,9%
| 3,5%
| 4%
| 3,8%
| -0,5%
| 4,7%
| 0,5%
| 2010.05.04.
| 4
|
| | OTP AHA EUR Derivative Fund of Funds |
| EUR
| EUR
| 1,018556
| 2025.10.17.
| -1,3%
| 2%
| -4%
| 2,9%
| 0,5%
| -0,3%
| -5,2%
| 0,2%
| 2014.05.19.
| 3
|
| | OTP EMDA EUR Derivative Fund of Funds B sorozat |
| | HUF
| 1,199523
| 2025.10.17.
| -3,5%
| -7,3%
| -1,5%
| 1,5%
| N/A
| N/A
| 4,2%
| 4,6%
| 2021.09.13.
| 4
|
| | OTP EMDA EUR Derivative Fund of Funds A sorozat |
| | EUR
| 1,077609
| 2025.10.17.
| -1,3%
| -3,3%
| 1,3%
| 3,9%
| N/A
| N/A
| 9,3%
| 1,8%
| 2021.09.13.
| 3
|
| | OTP EMDA Total Return Derivative Fund A sorozat |
| | HUF
| 7,767117
| 2025.10.17.
| -0,2%
| -1,1%
| 5,8%
| 12%
| 12,4%
| 9,9%
| 13,5%
| 12,5%
| 2008.05.14.
| 3
|
| | OTP EMDA Total Return Derivative Fund I sorozat |
| | HUF
| 8,437754
| 2025.10.17.
| 0%
| -0,6%
| 6,6%
| 13%
| 13,5%
| N/A
| 14,1%
| 12,2%
| 2018.02.27.
| 3
|
| | OTP New Europe Investing into Euro Funds Fund |
| EUR
| EUR
| 1,152425
| 2025.10.17.
| -0,2%
| 1,4%
| 0,3%
| 4,8%
| 2,2%
| 1,3%
| 0%
| 1,2%
| 2014.05.19.
| 3
|
| | OTP New Europe Total Return Derivatives Fund A Sorozat |
| HUF
| HUF
| 2,554615
| 2025.10.17.
| 0,9%
| 3,7%
| 4,5%
| 13,2%
| 8,7%
| 4,9%
| 3,3%
| 5,4%
| 2007.11.12.
| 3
|
| | OTP New Europe Total Return Derivatives Fund I Sorozat |
| | HUF
| 2,77006
| 2025.10.17.
| 1,2%
| 4,3%
| 5,6%
| 14,1%
| 9,7%
| N/A
| 4,2%
| 6,3%
| 2007.11.12.
| 3
|
| | OTP New Europe Total Return Derivatives Fund B Sorozat |
| EUR
| EUR
| 1,660752
| 2025.10.17.
| 3,1%
| 8,2%
| 7,3%
| 15,8%
| 7,2%
| 2,5%
| 8,4%
| 1,2%
| 2007.11.12.
| 3
|
| | OTP Premium Derivative Euro Fund of Funds |
| HUF
| EUR
| 1,108278
| 2025.10.17.
| -1,9%
| -1,8%
| -0,7%
| 3,5%
| 2%
| N/A
| 0%
| 1,2%
| 2017.02.02.
| 3
|
| | OTP Premium Derivative Fund of Funds |
| | HUF
| 2,607219
| 2025.10.17.
| -0,8%
| 0,3%
| 3,3%
| 11,2%
| 8,2%
| 6,2%
| 3,3%
| 6,8%
| 2011.04.19.
| 3
|
| | OTP Sigma Derivative Total Return Fund A Sorozat |
| HUF
| HUF
| 1,712569
| 2025.10.17.
| 4,7%
| 5,4%
| 9,5%
| 23,3%
| 10,8%
| N/A
| 9,8%
| 5,7%
| 2016.02.24.
| 4
|
| | OTP Sigma Derivative Total Return Fund I Sorozat |
| HUF
| HUF
| 2,03858
| 2025.10.17.
| 5,1%
| 6,3%
| 11,3%
| 25%
| 12,6%
| N/A
| 11,2%
| 7,7%
| 2016.02.24.
| 4
|
| | OTP Spectra Fund of Funds |
| | HUF
| 1,506337
| 2025.10.17.
| 0,1%
| 0,6%
| 4,2%
| 9,4%
| 8%
| N/A
| 3,3%
| 7,4%
| 2020.01.08.
| 2
|
| | OTP Supra Investing Fund of Dollar Funds |
| USD
| USD
| 1,016279
| 2025.10.17.
| 0%
| -1,2%
| 5,5%
| 8,4%
| 1,2%
| N/A
| 8,3%
| 0,2%
| 2017.01.17.
| 3
|
| | OTP Supra Investing Fund of Euro Funds |
| | EUR
| 0,893043
| 2025.10.17.
| -0,6%
| -2,3%
| 2,9%
| 6,1%
| -0,7%
| -0,4%
| 6,1%
| -1%
| 2014.05.19.
| 3
|
| | OTP Supra Total Return Derivative Fund A Sorozat |
| | HUF
| 4,659269
| 2025.10.17.
| 0,5%
| -0,1%
| 6,9%
| 14%
| 5,2%
| 2,9%
| 9,7%
| 9,2%
| 2008.05.14.
| 3
|
| | OTP Supra Total Return Derivative Fund I Sorozat |
| | HUF
| 5,098404
| 2025.10.17.
| 0,8%
| 0,5%
| 8,2%
| 15,3%
| 6,4%
| N/A
| 10,7%
| 1,8%
| 2008.05.14.
| 3
|
| | OTP Total Return Derivative Fund A sorozat |
| | HUF
| 2,214011
| 2025.10.17.
| -0,2%
| 4,3%
| -0,2%
| 11%
| 6,8%
| 3,2%
| -2,1%
| 4,2%
| 2006.07.07.
| 3
|
| | OTP Total Return Derivative Fund B sorozat |
| | HUF
| 2,608747
| 2025.10.17.
| 0%
| 4,8%
| 0,8%
| 11,9%
| 7,8%
| 4,2%
| -1,3%
| 5,1%
| 2006.07.07.
| 3
|
| | OTP Treasures of Earth Total Return Derivative Fund B sorozat |
| | EUR
| 2,564355
| 2025.10.17.
| -7,7%
| -5,9%
| -4,4%
| 5,1%
| 5,8%
| 9,4%
| -8,1%
| 5,1%
| 2009.02.04.
| 4
|
| | OTP Treasures of Earth Total Return Derivative Fund I sorozat |
| | HUF
| 3,825908
| 2025.10.17.
| -9,3%
| -9,2%
| -5,6%
| 4,1%
| 8,7%
| N/A
| -11,4%
| 11,3%
| 2016.02.08.
| 4
|
| | OTP Treasures of Earth Total Return Derivative Fund A sorozat |
| | HUF
| 3,339731
| 2025.10.17.
| -9,7%
| -9,8%
| -7%
| 2,7%
| 7,3%
| 12%
| -12,5%
| 7,5%
| 2009.02.04.
| 4
|
| | OTP Trend Total Return Derivatives Fund B sorozat |
| | HUF
| 50084,250003
| 2025.10.17.
| -0,2%
| 5,2%
| -3,4%
| 7%
| 11,6%
| 10,3%
| -4%
| 12,3%
| 2011.12.15.
| 4
|
| | OTP Trend Total Return Derivatives Fund A sorozat |
| | HUF
| 40848,1004
| 2025.10.17.
| -0,5%
| 4,4%
| -5,6%
| 5,6%
| 10,1%
| 8,7%
| -5,1%
| 10,6%
| 2011.12.15.
| 4
|
| | Palomar Absolute Return Derivative Investment Fund D sorozat HUF |
| | HUF
| 1,542843
| 2025.10.17.
| 0,6%
| -2,2%
| 7,3%
| 14,6%
| N/A
| N/A
| 6,1%
| 14,5%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,285187
| 2025.10.17.
| 0%
| -3%
| 5%
| 8,1%
| N/A
| N/A
| 4,4%
| 8%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,201922
| 2025.10.17.
| -1%
| -4,3%
| 2,3%
| 5,9%
| N/A
| N/A
| 1,9%
| 5,8%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,464822
| 2025.10.17.
| 0,5%
| -2,2%
| 6,2%
| 12,9%
| N/A
| N/A
| 5,2%
| 12,8%
| 2022.08.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund E sorozat EUR |
| | EUR
| 1,188576
| 2025.10.17.
| 6,5%
| 23%
| N/A
| N/A
| N/A
| N/A
| 18,9%
| 18,9%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund X sorozat HUF |
| | HUF
| 1,214044
| 2025.10.17.
| 7,5%
| 25,2%
| N/A
| N/A
| N/A
| N/A
| 21,4%
| 21,4%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund Y sorozat HUF |
| | HUF
| 1,257452
| 2025.10.17.
| 9%
| 29,1%
| N/A
| N/A
| N/A
| N/A
| 25,7%
| 25,7%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 10,577013
| 2025.10.17.
| 9,3%
| 29,9%
| 39,1%
| 38,4%
| 26,7%
| 18%
| 24,1%
| 13,1%
| 2006.08.22.
| 4
|
| | PRESTIGE Select Securities Fund of Funds USD sorozat |
| | USD
| 0,010346
| 2025.10.17.
| 2,6%
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,2%
| 2,2%
| 2025.05.29.
| 2
|
| | PRESTIGE Select Securities Fund of Funds EUR sorozat |
| | EUR
| 0,010191
| 2025.10.17.
| 1,6%
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,7%
| 1,7%
| 2025.05.29.
| 2
|
| | PRESTIGE Select Securities Fund of Funds A sorozat |
| | HUF
| 1,173469
| 2025.10.17.
| 1,2%
| 5,7%
| 12,8%
| 2,5%
| N/A
| N/A
| 5,1%
| 3,8%
| 2021.06.29.
| 0
|
| | Prestige Total Return Derivative Sub-Fund EUR sorozat |
| | EUR
| 0,008853
| 2025.10.16.
| 1,5%
| 5,2%
| 2,4%
| 3,5%
| -1,8%
| N/A
| 2,2%
| -1,8%
| 2020.07.16.
| 3
|
| | Prestige Total Return Derivative Sub-Fund HUF sorozat |
| | HUF
| 1,119155
| 2025.10.16.
| 2,6%
| 7%
| 5,6%
| 9,9%
| 2,8%
| 1%
| 4,8%
| 1,1%
| 2015.06.03.
| 3
|
| | Primus All Weather Total Return Derivatives Fund I sorozat |
| | USD
| 0,00854
| 2025.10.08.
| -8,5%
| -15,2%
| -22,3%
| -5,2%
| N/A
| N/A
| -18,5%
| -3,7%
| 2021.08.09.
| 5
|
| | Raiffeisen Etalon Total Return Fund E sorozat |
| | EUR
| 1,379397
| 2025.10.20.
| 3,3%
| 8,4%
| 13,2%
| 10,9%
| N/A
| N/A
| 13,6%
| 8%
| 2021.06.18.
| 3
|
| | Raiffeisen Etalon Total Return Fund U sorozat |
| | USD
| 1,480911
| 2025.10.20.
| 3,9%
| 9,8%
| 16%
| 13,3%
| N/A
| N/A
| 16,8%
| 9,8%
| 2021.06.18.
| 3
|
| | Raiffeisen Etalon Total Return Fund Q sorozat |
| | HUF
| 2,112825
| 2025.10.20.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 2019.09.12.
| 3
|
| | Raiffeisen Etalon Total Return Fund A sorozat |
| | HUF
| 2,703578
| 2025.10.20.
| 2,7%
| 7,9%
| 15,4%
| 16,6%
| 15%
| 6,2%
| 14%
| 5%
| 2005.08.11.
| 3
|
| | Raiffeisen Forte Total Return Fund R sorozat |
| | HUF
| 1,4307
| 2025.10.20.
| 1,8%
| 7,1%
| 4,2%
| 9,6%
| 6,9%
| N/A
| 2,3%
| 4,5%
| 2017.09.22.
| 3
|
| | Raiffeisen Forte Total Return Fund U sorozat |
| | USD
| 1,394543
| 2025.10.20.
| 4,3%
| 12,2%
| 11,9%
| 16,2%
| N/A
| N/A
| 15,8%
| 8,4%
| 2021.09.01.
| 4
|
| | Raiffeisen Forte Total Return Fund E sorozat |
| | EUR
| 1,368072
| 2025.10.20.
| 4,2%
| 11,1%
| 6,1%
| 10,5%
| N/A
| N/A
| 6,2%
| 8%
| 2021.09.01.
| 3
|
| | Raiffeisen Forte Total Return Fund Q sorozat |
| HUF
| HUF
| 1,654011
| 2025.10.20.
| 2,8%
| 8,2%
| 5,3%
| 10,6%
| 9,8%
| N/A
| 3,4%
| 8,6%
| 2019.09.12.
| 3
|
| | Raiffeisen Forte Total Return Fund A sorozat |
| HUF
| HUF
| 2,674815
| 2025.10.20.
| 2,1%
| 7,2%
| 4%
| 9%
| 8,9%
| 4,6%
| 2,2%
| 5,1%
| 2006.01.10.
| 3
|
| | Raiffeisen Genezis Total Return Derivative Fund I sorozat |
| | HUF
| 1,025545
| 2025.10.20.
| 2%
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,5%
| 2,5%
| 2025.05.10.
| 4
|
| | Raiffeisen Solution Plus Absolute Return Fund Q sorozat |
| | HUF
| 1,594558
| 2025.10.20.
| 2,9%
| 6,4%
| 8,2%
| 13,2%
| 9,3%
| N/A
| 7,5%
| 7,9%
| 2019.09.12.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund U sorozat |
| | USD
| 1,474814
| 2025.10.20.
| 3,7%
| 7,8%
| 8,3%
| 9,8%
| 6,2%
| N/A
| 8,6%
| 5%
| 2018.01.05.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund A sorozat |
| | HUF
| 1,676166
| 2025.10.20.
| 2,7%
| 6%
| 7,4%
| 13%
| 8,7%
| N/A
| 6,8%
| 6,1%
| 2017.02.07.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund E sorozat |
| | EUR
| 1,597304
| 2025.10.20.
| 3,1%
| 6,4%
| 6%
| 7,8%
| 4,3%
| 2,6%
| 6,6%
| 2,6%
| 2007.07.30.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund R sorozat |
| | HUF
| 1,562033
| 2025.10.20.
| 3,2%
| 7%
| 8,5%
| 14%
| 9,6%
| N/A
| 7,8%
| 8,2%
| 2020.01.29.
| 3
|
| | Raiffeisen Solution Pro Absolute Return Fund B sorozat |
| | HUF
| 9,679659
| 2025.10.20.
| 3,7%
| 8,7%
| 8%
| 12,7%
| 9,4%
| N/A
| 7,8%
| 6,9%
| 1999.01.19.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund R sorozat |
| | HUF
| 1,70462
| 2025.10.20.
| 3,8%
| 9%
| 8,7%
| 14,1%
| 10,6%
| N/A
| 8,2%
| 9,9%
| 2020.01.29.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund U sorozat |
| | USD
| 1,565042
| 2025.10.20.
| 4,9%
| 10,9%
| 9,2%
| 10,7%
| 7,2%
| N/A
| 10,1%
| 5,8%
| 2018.01.05.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund A sorozat |
| | HUF
| 9,803685
| 2025.10.20.
| 3,6%
| 8,5%
| 7,7%
| 12,4%
| 9,5%
| 7,2%
| 7,4%
| 6,1%
| 1999.01.19.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund E sorozat |
| | EUR
| 1,418876
| 2025.10.20.
| 4,4%
| 9,7%
| 7,2%
| 8,8%
| 5,4%
| N/A
| 8,3%
| 4,1%
| 2017.02.08.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund Q sorozat |
| | HUF
| 1,71997
| 2025.10.20.
| 3,8%
| 8,9%
| 8,4%
| 13%
| 10,2%
| N/A
| 8%
| 9,3%
| 2019.09.12.
| 4
|
| | Raiffeisen Solution Start Absolute Return Fund B sorozat |
| | HUF
| 2,430843
| 2025.10.20.
| 2%
| 4,7%
| 7,2%
| 13%
| 8,4%
| N/A
| 6,2%
| 5,3%
| 2007.07.30.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund A sorozat |
| | HUF
| 2,45513
| 2025.10.20.
| 1,9%
| 4,6%
| 7,1%
| 13%
| 8,5%
| 4,9%
| 6%
| 5%
| 2007.07.30.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund Q sorozat |
| | HUF
| 1,57032
| 2025.10.20.
| 2,1%
| 5%
| 8%
| 13,5%
| 9,3%
| N/A
| 6,7%
| 7,7%
| 2019.09.12.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund R sorozat |
| | HUF
| 1,4881
| 2025.10.20.
| 1,9%
| 4,6%
| 7,4%
| 10,1%
| 8%
| N/A
| 5,9%
| 7,2%
| 2020.01.29.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund E sorozat |
| | EUR
| 1,231169
| 2025.10.20.
| 1,9%
| 4,3%
| 5%
| 6,5%
| 3,5%
| N/A
| 4,8%
| 2,4%
| 2017.02.07.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund U sorozat |
| | USD
| 1,394393
| 2025.10.20.
| 2,3%
| 5,5%
| 6,9%
| 8,6%
| 5,2%
| N/A
| 6,6%
| 4,4%
| 2018.01.05.
| 2
|
| | SIFI Norm Absolute Return Fund P sorozat |
| | HUF
| 1,384681
| 2025.10.17.
| 1,6%
| 5,7%
| 6,1%
| 9,7%
| 7,9%
| N/A
| 5%
| 4,3%
| 2018.01.16.
| 3
|
| | SIFI Norm Absolute Return Fund A sorozat |
| | HUF
| 1,374343
| 2025.10.17.
| 1,9%
| 6,1%
| 6,4%
| 9,9%
| 7,8%
| N/A
| 5,3%
| 4,2%
| 2018.01.16.
| 3
|
| | SIFI Orion Absolute Return Derivative Fund A sorozat |
| | HUF
| 1,37382
| 2025.10.17.
| 1,5%
| 2,5%
| 7,4%
| 11,7%
| 7,6%
| N/A
| 5,9%
| 4,2%
| 2018.01.16.
| 3
|
| | SIFI Orion Absolute Return Derivative Fund P sorozat |
| | HUF
| 1,388001
| 2025.10.17.
| 1,6%
| 2,4%
| 7,3%
| 11,4%
| 7,6%
| N/A
| 5,8%
| 4,3%
| 2018.01.16.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 2,025448
| 2025.10.17.
| 0,2%
| 1,3%
| 10,6%
| 13,8%
| 9,7%
| 5,8%
| -1,2%
| 6,2%
| 2014.01.21.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund B sorozat |
| | HUF
| 1,768312
| 2025.10.17.
| 0,2%
| 1,2%
| 11,9%
| 15%
| 10,8%
| N/A
| -1,2%
| 7,2%
| 2017.07.17.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund C sorozat |
| | HUF
| 1,731164
| 2025.10.17.
| 0,3%
| 1,5%
| 11,2%
| 14,3%
| 10,2%
| N/A
| -0,8%
| 6,9%
| 2017.07.17.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund D sorozat EUR |
| | EUR
| 0,969641
| 2025.10.17.
| -1%
| -1%
| N/A
| N/A
| N/A
| N/A
| -4,3%
| -3%
| 2024.12.10.
| 3
|
| | VIG Alfa Absolute Return Investment Fund U sorozat |
| Egyéb
| USD
| 1,382623
| 2025.10.17.
| 1,9%
| 3,3%
| 5,2%
| 13,5%
| 6,3%
| N/A
| 5%
| 3,4%
| 2016.03.17.
| 4
|
| | VIG Alfa Absolute Return Investment Fund I sorozat |
| Egyéb
| HUF
| 1,71375
| 2025.10.17.
| 2,6%
| 4,8%
| 8,5%
| 20,6%
| 11,2%
| N/A
| 7,5%
| 5,8%
| 2016.03.08.
| 4
|
| | VIG Alfa Absolute Return Investment Fund Pi sorozat |
| | PLN
| 1,289409
| 2025.10.17.
| 2,5%
| 4,6%
| 8%
| 17,3%
| N/A
| N/A
| 7,1%
| 6,5%
| 2021.09.07.
| 4
|
| | VIG Alfa Absolute Return Investment Fund A sorozat |
| Egyéb
| HUF
| 4,029115
| 2025.10.17.
| 2,3%
| 4,3%
| 7,3%
| 19,4%
| 10,3%
| 4,7%
| 6,5%
| 7,3%
| 2006.02.10.
| 4
|
| | VIG Alfa Absolute Return Investment Fund UI sorozat |
| | USD
| 1,361019
| 2025.10.17.
| 2,3%
| 4,1%
| 6,8%
| 13,4%
| N/A
| N/A
| 6,1%
| 9,7%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund E sorozat |
| Egyéb
| EUR
| 1,177064
| 2025.10.17.
| 1,2%
| 2%
| 3,2%
| 11,8%
| 4,8%
| N/A
| 3,1%
| 1,7%
| 2016.03.17.
| 4
|
| | VIG Alfa Absolute Return Investment Fund HUF-I sorozat |
| | HUF
| 1,033364
| 2025.10.17.
| 2,7%
| N/A
| N/A
| N/A
| N/A
| N/A
| 3,3%
| 3,3%
| 2025.05.29.
| 3
|
| | VIG Alfa Absolute Return Investment Fund EI sorozat |
| | EUR
| 1,309827
| 2025.10.17.
| 1,4%
| 2,6%
| 4,5%
| 11,9%
| N/A
| N/A
| 4,1%
| 8,1%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund B sorozat |
| Egyéb
| PLN
| 3,43559
| 2025.10.17.
| 2%
| 3,7%
| 6,7%
| 15,5%
| 8%
| 4%
| 5,9%
| 4,4%
| 2009.11.10.
| 4
|
| | VIG Alfa Absolute Return Investment Fund R sorozat |
| Egyéb
| HUF
| 2,145451
| 2025.10.17.
| 2,6%
| 5%
| 8,8%
| 20,8%
| 11,6%
| 5,8%
| 7,6%
| 6,4%
| 2013.07.16.
| 4
|
| | VIG Alfa Absolute Return Investment Fund C sorozat |
| Egyéb
| CZK
| 1,316499
| 2025.10.17.
| 1,6%
| 2,9%
| 4,6%
| 14,3%
| 7,1%
| N/A
| 4,5%
| 2,9%
| 2016.03.17.
| 4
|
| | VIG BondMaxx Total Return Bond Investment Fund C sorozat |
| | CZK
| 0,96732
| 2025.10.17.
| 2,3%
| 3,4%
| 2%
| 4,9%
| -1%
| N/A
| 3,6%
| -0,4%
| 2016.09.01.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund P sorozat |
| | PLN
| 1,215764
| 2025.10.17.
| 2,7%
| 4,2%
| 3,8%
| 6%
| -0,2%
| 0,8%
| 5%
| 1,6%
| 2013.08.12.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund R sorozat |
| | HUF
| 1,562413
| 2025.10.17.
| 3,3%
| 5,3%
| 6,1%
| N/A
| 5,1%
| 3,3%
| 6,7%
| 3,7%
| 2013.07.16.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund E sorozat |
| | EUR
| 0,883077
| 2025.10.17.
| 1,8%
| 2,2%
| 0,3%
| 2,2%
| N/A
| N/A
| 2,1%
| -3%
| 2021.09.14.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund Pi sorozat |
| | PLN
| 0,968394
| 2025.10.17.
| 3,1%
| 4,8%
| 5%
| 5,1%
| N/A
| N/A
| 6%
| -0,8%
| 2021.09.14.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund A sorozat |
| HUF
| HUF
| 1,738152
| 2025.10.17.
| 3%
| 4,7%
| 4,5%
| 9,9%
| 2,2%
| 1,6%
| 5,6%
| 3,5%
| 2010.12.17.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund U sorozat |
| | USD
| 0,915474
| 2025.10.17.
| 2,6%
| 3,8%
| 2,4%
| 4,5%
| N/A
| N/A
| 3,7%
| -2,2%
| 2021.09.14.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund I sorozat |
| HUF
| HUF
| 1,880267
| 2025.10.17.
| 3,2%
| 5,2%
| 5,5%
| 10,8%
| 3%
| 2,2%
| 6,4%
| 4,4%
| 2010.12.17.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund UI sorozat |
| | USD
| 1,339396
| 2025.10.17.
| 1,6%
| 4,4%
| 8,3%
| 11,9%
| N/A
| N/A
| 7,8%
| 9,1%
| 2022.05.18.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund I sorozat |
| | HUF
| 1,683411
| 2025.10.17.
| 1,9%
| 5,2%
| 10,1%
| 19,1%
| 9,4%
| 5,2%
| 9%
| 5,2%
| 2015.07.08.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund U sorozat |
| | USD
| 1,367327
| 2025.10.17.
| 1,4%
| 4,2%
| 8,1%
| 12,3%
| 4,9%
| 3,1%
| 7,8%
| 3,1%
| 2015.07.08.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund A sorozat |
| | HUF
| 1,555498
| 2025.10.17.
| 1,7%
| 4,7%
| 9,1%
| 18%
| 8,8%
| 4,4%
| 8,3%
| 4,4%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund E sorozat |
| | EUR
| 1,140124
| 2025.10.17.
| 0,6%
| 2,9%
| 5,5%
| 10%
| 3,1%
| 1,3%
| 5,4%
| 1,3%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund P sorozat |
| | PLN
| 1,404877
| 2025.10.17.
| 1,3%
| 4,3%
| 8,7%
| 13,9%
| 6,2%
| 3,4%
| 8%
| 3,4%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund HUF-I sorozat |
| | HUF
| 1,024787
| 2025.10.17.
| 1,9%
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,5%
| 2,5%
| 2025.06.02.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund C sorozat |
| | CZK
| 1,327825
| 2025.10.17.
| 1%
| 3,3%
| 6,2%
| N/A
| 4,4%
| N/A
| 6%
| 3%
| 2016.03.17.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund EI sorozat |
| | EUR
| 1,261918
| 2025.10.17.
| 1%
| 3,2%
| 6,2%
| 9,9%
| N/A
| N/A
| 5,8%
| 7%
| 2022.05.18.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund R sorozat |
| | HUF
| 1,693699
| 2025.10.17.
| 2%
| 5,3%
| 10,3%
| 19,2%
| 9,8%
| 5,4%
| 9,1%
| 5,3%
| 2015.07.08.
| 4
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund C sorozat |
| Egyéb
| CZK
| 1,010109
| 2025.10.17.
| 2,3%
| 7%
| 7,4%
| 12%
| 0,4%
| N/A
| 8,7%
| 0,1%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund E sorozat |
| Egyéb
| EUR
| 0,902182
| 2025.10.17.
| 1,9%
| 6,2%
| 6%
| 9%
| -2%
| N/A
| 7,3%
| -1,1%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund P sorozat |
| Egyéb
| PLN
| 1,262337
| 2025.10.17.
| 2,7%
| 7,8%
| 9,2%
| 13,6%
| 1,4%
| 1,2%
| 9,9%
| 1,9%
| 2013.07.29.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund R sorozat |
| Egyéb
| HUF
| 1,545071
| 2025.10.17.
| 3,5%
| 9,4%
| 12%
| 19,3%
| 5,1%
| 3,1%
| 12,3%
| 3,6%
| 2013.07.16.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund U sorozat |
| Egyéb
| USD
| 1,064156
| 2025.10.17.
| 2,8%
| 7,9%
| 8,8%
| 11,7%
| 0%
| N/A
| 9,7%
| 0,7%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund I sorozat |
| Egyéb
| HUF
| 1,31971
| 2025.10.17.
| 3,4%
| 9,2%
| 11,6%
| 18,8%
| 4,8%
| N/A
| 12%
| 2,9%
| 2016.03.08.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund A sorozat |
| Egyéb
| HUF
| 3,11612
| 2025.10.17.
| 3%
| 8,3%
| 10%
| 17,2%
| 3,5%
| 1,8%
| 10,7%
| 5,3%
| 2003.12.11.
| 3
|
| | VIG Panorama Total Return Investment Fund R sorozat |
| | HUF
| 1,441027
| 2025.10.17.
| 2,1%
| 5,4%
| 9,1%
| 10,9%
| 13%
| 4,6%
| 8,8%
| 3,5%
| 2015.01.21.
| 3
|
| | VIG Panorama Total Return Investment Fund HUF-I sorozat |
| | HUF
| 1,032592
| 2025.10.17.
| 2,1%
| N/A
| N/A
| N/A
| N/A
| N/A
| 3,3%
| 3,3%
| 2025.05.30.
| 3
|
| | VIG Panorama Total Return Investment Fund C sorozat |
| | CZK
| 1,175172
| 2025.10.17.
| 1,1%
| 3,5%
| 4,8%
| N/A
| N/A
| N/A
| 5,9%
| 5,2%
| 2022.11.09.
| 3
|
| | VIG Panorama Total Return Investment Fund P sorozat |
| | PLN
| 1,805471
| 2025.10.17.
| 1,4%
| 4,3%
| 6,9%
| 19,6%
| 17,3%
| 6,8%
| 7,3%
| 5,7%
| 2015.01.21.
| 3
|
| | VIG Panorama Total Return Investment Fund A sorozat |
| | HUF
| 1,30812
| 2025.10.17.
| 1,7%
| 4,7%
| 7,6%
| 9,5%
| 11,6%
| 3,6%
| 7,9%
| 2,5%
| 2014.11.27.
| 3
|
| | VIG Panorama Total Return Investment Fund UI sorozat |
| | USD
| 1,186505
| 2025.10.17.
| 1,6%
| 4,5%
| 6,7%
| 5,1%
| N/A
| N/A
| 7%
| 5,9%
| 2022.05.05.
| 3
|
| | VIG Panorama Total Return Investment Fund E sorozat |
| | EUR
| 0,956055
| 2025.10.17.
| 0,5%
| 2,6%
| 3,5%
| 2,1%
| 5,8%
| 0,6%
| 4,5%
| -0,4%
| 2014.12.18.
| 3
|
| | VIG Panorama Total Return Investment Fund I sorozat |
| | HUF
| 1,468254
| 2025.10.17.
| 2,1%
| 5,3%
| 8,9%
| 10,8%
| 12,9%
| 4,8%
| 8,6%
| 3,6%
| 2014.11.27.
| 3
|
| | VIG Panorama Total Return Investment Fund U sorozat |
| | USD
| 1,126023
| 2025.10.17.
| 1,2%
| 3,7%
| 5,6%
| 4,1%
| 7,3%
| 2,2%
| 6,2%
| 1,1%
| 2014.12.18.
| 3
|
| | VIG Panorama Total Return Investment Fund EI sorozat |
| | EUR
| 1,13527
| 2025.10.17.
| 1%
| 3,2%
| 5,1%
| 3,7%
| N/A
| N/A
| 5,6%
| 4,2%
| 2022.05.05.
| 3
|
| | VIG Smart Money Investment Fund of Funds |
| Egyéb
| HUF
| 2,069921
| 2025.10.17.
| 1,5%
| 4%
| 7,4%
| 15,4%
| 8%
| 3,7%
| 6,8%
| 4,6%
| 2009.09.15.
| 4
|
| | VIG Smart Money Investment Fund of Funds R sorozat |
| | HUF
| 1,382911
| 2025.10.17.
| 1,8%
| 4,7%
| 8,7%
| 16,8%
| N/A
| N/A
| 7,8%
| 7,2%
| 2021.02.16.
| 4
|
