| Absolute return
|
| | Accorde Abacus Absolute Return Fund A sorozat |
| | HUF
| 2,128965
| 2025.08.27.
| 3,1%
| 8,9%
| 16,5%
| 19,7%
| 18,5%
| N/A
| 14%
| 8,3%
| 2016.02.16.
| 3
|
| | Accorde Abacus Absolute Return Fund B sorozat |
| | EUR
| 1,109637
| 2025.08.27.
| 2,1%
| 7,2%
| N/A
| N/A
| N/A
| N/A
| 12%
| 10,9%
| 2024.12.13.
| 3
|
| | Accorde Abacus Absolute Return Fund C sorozat |
| | USD
| 1,477428
| 2025.08.27.
| 2,9%
| 8,3%
| 14,8%
| N/A
| N/A
| N/A
| 13,2%
| 15,7%
| 2022.11.28.
| 3
|
| | Accorde Bond Absolute Return Bond Fund |
| | HUF
| 1,430763
| 2025.08.27.
| 3,1%
| 2,7%
| 6,9%
| 12,2%
| N/A
| N/A
| 4,1%
| 11,4%
| 2022.05.02.
| 3
|
| | Accorde Eclecticism Fund of Funds B sorozat |
| | EUR
| 1,330065
| 2025.08.27.
| 1,8%
| 3,9%
| 8%
| 6,7%
| 6,6%
| N/A
| 6,5%
| 3,1%
| 2016.03.02.
| 3
|
| | Accorde Eclecticism Fund of Funds A sorozat |
| | HUF
| 1,817996
| 2025.08.27.
| 2,9%
| 6%
| 11,8%
| 14,7%
| 12,5%
| N/A
| 9,2%
| 6,5%
| 2016.03.02.
| 3
|
| | Accorde Eclecticism Fund of Funds C sorozat |
| | USD
| 1,572426
| 2025.08.27.
| 2,6%
| 5,2%
| 10,3%
| 8,9%
| 8,2%
| N/A
| 8,2%
| 5%
| 2016.03.02.
| 3
|
| | Accorde Eurobond Fund |
| | EUR
| 1,164024
| 2025.08.27.
| 3%
| 1,5%
| 5,4%
| N/A
| N/A
| N/A
| 2,7%
| 6,8%
| 2023.05.08.
| 3
|
| | Accorde Prism Absolute Return Fund A sorozat |
| | HUF
| 1,916049
| 2025.08.27.
| 2,1%
| 5,4%
| 12,8%
| 14,6%
| 12,5%
| N/A
| 8,1%
| 7,1%
| 2016.02.16.
| 2
|
| | Accorde Prism Absolute Return Fund B sorozat |
| | EUR
| 1,398592
| 2025.08.27.
| 1,2%
| 3,7%
| 9,4%
| 7,5%
| 7,3%
| N/A
| 6%
| 5,1%
| 2018.11.29.
| 2
|
| | Accorde Prism Absolute Return Fund I sorozat |
| | HUF
| 1,843845
| 2025.08.27.
| 2,2%
| 5,7%
| 13,7%
| 15,1%
| 13,3%
| N/A
| 8,6%
| 12,6%
| 2020.07.01.
| 2
|
| | Accorde Sharp Total Return Sub-Fund A sorozat |
| | HUF
| 1,636712
| 2025.08.27.
| 2,1%
| 7,1%
| 13,5%
| 13%
| 10,6%
| N/A
| 12,3%
| 5,6%
| 2016.08.08.
| 3
|
| | Accorde Sharp Total Return Sub-Fund B sorozat |
| | EUR
| 1,288066
| 2025.08.27.
| 1,4%
| 5,8%
| 10,5%
| 6,3%
| 5,2%
| N/A
| 10,3%
| 5%
| 2020.07.01.
| 3
|
| | Accorde Sharp Total Return Sub-Fund I sorozat |
| | HUF
| 1,717148
| 2025.08.27.
| 2,2%
| 7,2%
| 14,2%
| 13,8%
| 11,4%
| N/A
| 12,5%
| 11,1%
| 2020.07.01.
| 3
|
| | ADÜTON Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,181325
| 2025.08.27.
| 1,1%
| 4,2%
| 4,3%
| N/A
| N/A
| N/A
| 6,6%
| 11,1%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,501921
| 2025.08.27.
| 2,1%
| 6%
| 7,4%
| 15,8%
| 15,7%
| N/A
| 8,9%
| 9,8%
| 2015.10.14.
| 3
|
| | ADÜTON Absolute Return Derivative Investment Fund D sorozat EUR |
| | EUR
| 1,156117
| 2025.08.27.
| 0,7%
| 3,5%
| 3,4%
| N/A
| N/A
| N/A
| 5,6%
| 9,6%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 1,221759
| 2025.08.27.
| 1,9%
| 5,6%
| 6,8%
| N/A
| N/A
| N/A
| 8,1%
| 13,4%
| 2024.01.22.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund USD Sorozat |
| | USD
| 0,010015
| 2025.08.27.
| 3,3%
| 7%
| 3,2%
| N/A
| N/A
| N/A
| 10,3%
| -0,2%
| 2024.04.09.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund HUF Sorozat |
| | HUF
| 1,025887
| 2025.08.27.
| 3,5%
| 6,4%
| 6,5%
| N/A
| N/A
| N/A
| 9,9%
| 3,1%
| 2024.04.09.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund EUR Sorozat |
| | EUR
| 0,006047
| 2024.09.30.
| 1,5%
| -3%
| -11,8%
| -8,9%
| -8,2%
| N/A
| -7,4%
| -7,7%
| 2018.06.15.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund EUR C Sorozat |
| | EUR
| 0,009716
| 2025.08.27.
| 2,9%
| 4,6%
| 2%
| N/A
| N/A
| N/A
| 7,3%
| -1,7%
| 2024.04.09.
| 2
|
| | Amundi Explorer Absolute Return Fund A sorozat |
| | HUF
| 2,075384
| 2025.08.27.
| 1,5%
| 2%
| 7,9%
| 10,3%
| 10,8%
| N/A
| 3,9%
| 5,3%
| 2015.09.30.
| 3
|
| | Amundi Explorer Absolute Return Fund I sorozat |
| | HUF
| 2,271162
| 2025.08.27.
| 1,9%
| 2,7%
| 9,4%
| 11,7%
| 12,2%
| N/A
| 4,8%
| 6,4%
| 2015.09.30.
| 3
|
| | Amundi Regatta Plus Total Return Fund A sorozat |
| Egyéb
| HUF
| 1,618026
| 2025.08.27.
| -0,3%
| 1,8%
| 7,4%
| 9,2%
| 5,9%
| 3,5%
| 6,5%
| 3,7%
| 2012.06.21.
| 3
|
| | Amundi Regatta Plus Total Return Fund C sorozat |
| | HUF
| 1,643949
| 2025.08.27.
| -0,2%
| 1,9%
| 7,5%
| 9,4%
| 6,2%
| N/A
| 6,6%
| 3,8%
| 2012.06.21.
| 3
|
| | APELSO ECHO Total Return Fund EUR sorozat |
| Egyéb
| EUR
| 0,008164
| 2025.08.27.
| 4,2%
| 3,7%
| 6,4%
| 0,9%
| 6,5%
| -0,5%
| 6,5%
| -1,8%
| 2014.02.17.
| 5
|
| | APELSO ECHO Total Return Fund A sorozat |
| Egyéb
| HUF
| 1,440095
| 2025.08.27.
| 2%
| 2,8%
| 7%
| 4,6%
| 12,3%
| 3,3%
| 3%
| 2,5%
| 2010.09.17.
| 5
|
| | Aurica Total Return Derivatives Investment Fund HUF sorozat |
| | HUF
| 0,943692
| 2025.08.27.
| 0,1%
| -3,6%
| N/A
| N/A
| N/A
| N/A
| -4,2%
| -5,7%
| 2024.10.01.
| 3
|
| | Aurica Total Return Derivatives Investment Fund EUR sorozat |
| | EUR
| 0,00923
| 2025.08.27.
| -0,3%
| -5,2%
| N/A
| N/A
| N/A
| N/A
| -3,4%
| -7%
| 2024.10.01.
| 3
|
| | Aurica Total Return Derivatives Investment Fund USD sorozat |
| | USD
| 0,009026
| 2025.08.27.
| -0,1%
| -1,7%
| N/A
| N/A
| N/A
| N/A
| 0,8%
| -7,2%
| 2024.10.01.
| 3
|
| | Axiom Aplus Total Return Derivatives Fund |
| | HUF
| 0,585454
| 2025.08.27.
| 0,4%
| 3,5%
| 9,6%
| 8,7%
| 10,1%
| N/A
| 3,9%
| -7,3%
| 2018.07.13.
| 7
|
| | Citadella Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,3256
| 2025.08.27.
| 2%
| 8,1%
| 14,9%
| 13,8%
| N/A
| N/A
| 14,4%
| 6,3%
| 2021.01.14.
| 3
|
| | Citadella Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 4,102133
| 2025.08.27.
| 2,9%
| 10%
| 18,4%
| 20,9%
| 11%
| 8,1%
| 16,8%
| 9,1%
| 2009.06.30.
| 3
|
| | Citadella Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 2,087023
| 2025.08.27.
| 3,3%
| 11,2%
| 20,3%
| 22,6%
| 12%
| N/A
| 18,8%
| 8,9%
| 2017.01.04.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund B sorozat EUR |
| | EUR
| 0,945559
| 2025.08.27.
| -6,7%
| -4,3%
| 6,5%
| 3,4%
| N/A
| N/A
| 7%
| -1,4%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund A sorozat HUF |
| | HUF
| 1,225978
| 2025.08.27.
| -3,9%
| -1,2%
| 9,4%
| 10,9%
| N/A
| N/A
| 8,5%
| 5,3%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund D sorozat HUF |
| | HUF
| 1,273099
| 2025.08.27.
| -5,3%
| -2,3%
| 10,9%
| 11,9%
| N/A
| N/A
| 9,9%
| 6,4%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund C sorozat USD |
| | USD
| 1,029576
| 2025.08.27.
| -5,3%
| -2,9%
| 8%
| 5,7%
| N/A
| N/A
| 7,5%
| 0,7%
| 2021.08.16.
| 3
|
| | Creditum Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,276513
| 2025.08.27.
| 3,4%
| 2,4%
| 14,3%
| N/A
| N/A
| N/A
| 5,2%
| 12%
| 2023.07.03.
| 2
|
| | Creditum Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,352182
| 2025.08.27.
| 2,8%
| 2,3%
| 15,6%
| N/A
| N/A
| N/A
| 5,3%
| 15,2%
| 2023.07.03.
| 2
|
| | Creditum Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,246838
| 2025.08.27.
| 3,1%
| 1,9%
| 14,3%
| N/A
| N/A
| N/A
| 4,4%
| 10,8%
| 2023.07.03.
| 2
|
| | DIVERZ NIMBUS Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010215
| 2025.08.27.
| 1,9%
| 3%
| N/A
| N/A
| N/A
| N/A
| 2,7%
| 2,2%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,019149
| 2025.08.27.
| 1,6%
| 3,2%
| 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
| 0,010156
| 2025.08.27.
| 1,7%
| 3%
| N/A
| N/A
| N/A
| N/A
| 3,5%
| 1,6%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund USD sorozat |
| | USD
| 0,009906
| 2025.08.27.
| 1,3%
| 2,8%
| N/A
| N/A
| N/A
| N/A
| 3,5%
| -0,9%
| 2024.10.22.
| 3
|
| | DIVERZ SPECIFIC Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,030575
| 2025.08.27.
| 1,7%
| 2,9%
| N/A
| N/A
| N/A
| N/A
| 3,1%
| 3,1%
| 2024.10.22.
| 3
|
| | DIVERZ SPECIFIC Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010354
| 2025.08.27.
| 2,6%
| 2,6%
| N/A
| N/A
| N/A
| N/A
| 5,5%
| 3,5%
| 2024.10.22.
| 3
|
| | Equilor Fregatt Derivatives Investment Fund |
| | HUF
| 1,571768
| 2025.08.27.
| 1,9%
| 3,1%
| 7%
| 8,8%
| 7,1%
| 2,8%
| 4,4%
| 3,6%
| 2012.12.04.
| 4
|
| | EQUILOR Hydra Derivative Investment Fund |
| | HUF
| 1,515137
| 2025.08.27.
| 8,8%
| 13,1%
| 11,4%
| 9,2%
| 11,5%
| N/A
| 18,9%
| 5,6%
| 2017.12.18.
| 4
|
| | EQUILOR Oak Total Return Derivative Investment Fund |
| | HUF
| 1,110965
| 2025.08.27.
| 2%
| 4,1%
| 9,5%
| N/A
| N/A
| N/A
| 6,3%
| 8,7%
| 2024.05.22.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds C sorozat |
| | USD
| 1,241308
| 2025.08.27.
| 6%
| 13,3%
| 5,8%
| 14%
| 3,2%
| N/A
| 17,1%
| 4,3%
| 2020.07.01.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds B sorozat |
| | EUR
| 1,204864
| 2025.08.27.
| 3,8%
| 2,5%
| 1,9%
| 8,5%
| 3,7%
| N/A
| 5,2%
| 3,7%
| 2020.07.01.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds A sorozat |
| | HUF
| 1,440577
| 2025.08.27.
| 1,7%
| 1,6%
| 2,8%
| 7,1%
| 5,7%
| N/A
| 1,7%
| 3,8%
| 2015.11.27.
| 3
|
| | EQUILOR Private Wealth Management Derivative Investment Fund |
| HUF
| HUF
| 1,532815
| 2025.08.27.
| 1,8%
| 3%
| 6,8%
| 10,6%
| 8,7%
| 3,8%
| 4%
| 3,4%
| 2012.11.26.
| 4
|
| | EQUILOR Progressive Derivative Investment Fund |
| | HUF
| 1,138418
| 2025.08.27.
| -1,9%
| -2,2%
| -2,4%
| 1,1%
| 1,4%
| N/A
| -0,5%
| 2,8%
| 2020.04.08.
| 5
|
| | Erste DPM Open-ended Alternative Fund of Funds |
| HUF
| HUF
| 1,7127
| 2025.08.27.
| 2,2%
| 2,6%
| 7,3%
| 11,1%
| 7,5%
| 3,6%
| 5,4%
| 3%
| 2007.04.17.
| 4
|
| | Erste Local Strategy Absolute Return Fund |
| HUF
| HUF
| 4,1551
| 2025.08.27.
| 3,6%
| 10%
| 23,4%
| 38,4%
| 18%
| 9,5%
| 17,7%
| 8,1%
| 2007.04.17.
| 4
|
| | Eurizon Euro Talents Total Return Sub-Fund of Funds |
| | EUR
| 0,010741
| 2025.08.27.
| 3,3%
| 1,8%
| 4,5%
| 4,1%
| 2%
| N/A
| 3,2%
| 0,9%
| 2017.05.11.
| 2
|
| | Eurizon Talentum Total Return Sub-Fund of Funds |
| | HUF
| 1,4293
| 2025.08.27.
| 4,2%
| 3,8%
| 8,4%
| 11,5%
| 7,4%
| N/A
| 5,6%
| 4,3%
| 2017.01.26.
| 2
|
| | Focus EUR Total Return Subfund |
| | EUR
| 0,010476
| 2025.08.27.
| -0,7%
| -0,4%
| 1,3%
| N/A
| N/A
| N/A
| 0%
| 2,7%
| 2023.01.02.
| 5
|
| | Forestay Real Estate Market Absolute Return Invstment Fund EUR sorozat |
| | EUR
| 1,005791
| 2025.08.27.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0%
| 0%
| 2025.04.01.
| 3
|
| | Forestay Real Estate Market Absolute Return Invstment Fund HUF sorozat |
| | HUF
| 1,022058
| 2025.08.27.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,8%
| 0,8%
| 2025.04.01.
| 3
|
| | Generali Selection Total Return Fund A sorozat |
| Egyéb
| HUF
| 2,348929
| 2025.08.27.
| 2,4%
| 5,2%
| 11,3%
| 13,2%
| 11%
| 5,9%
| 9,2%
| 5,1%
| 2008.07.07.
| 3
|
| | Generali Selection Total Return Fund B sorozat |
| USD
| HUF
| 1,896064
| 2025.08.27.
| 2,6%
| 5,5%
| 12,1%
| 14,1%
| 11,8%
| 6,7%
| 9,6%
| 6,5%
| 2008.07.03.
| 3
|
| | Generali Spirit Abszolute Derivative Fund A sorozat |
| Egyéb
| HUF
| 2,184854
| 2025.08.27.
| 2,7%
| 5,8%
| 12,5%
| 15,2%
| 10,5%
| 5,9%
| 9,8%
| 4,7%
| 2008.07.07.
| 3
|
| | Generali Spirit Abszolute Derivative Fund B sorozat |
| Egyéb
| HUF
| 1,749386
| 2025.08.27.
| 2,7%
| 5,9%
| 12,7%
| 15,7%
| 11,2%
| N/A
| 10%
| 7,6%
| 2008.07.07.
| 3
|
| | Generali Titanium Total Return Fund of Funds |
| Egyéb
| HUF
| 2,449363
| 2025.08.27.
| 2,3%
| 5%
| 11,8%
| 14,4%
| 10,4%
| 5,8%
| 8,4%
| 5,4%
| 2008.07.07.
| 3
|
| | Generali Triumph Total Return Derivatives Fund C sorozat |
| USD
| USD
| 0,012671
| 2025.08.27.
| 1,9%
| 4,8%
| 7,1%
| 7,7%
| 3,9%
| N/A
| 8,2%
| 3,3%
| 2018.04.13.
| 3
|
| | Generali Triumph Total Return Derivatives Fund B sorozat |
| EUR
| EUR
| 0,012711
| 2025.08.27.
| 1,4%
| 2,1%
| 4,7%
| 5,4%
| 2,7%
| 2,3%
| 4,1%
| 2,4%
| 2015.06.23.
| 3
|
| | Generali Triumph Total Return Derivatives Fund A sorozat |
| | HUF
| 1,509508
| 2025.08.27.
| 2,2%
| 4%
| 7,8%
| 12,9%
| 7,6%
| N/A
| 6,7%
| 5,8%
| 2018.04.13.
| 3
|
| | Gránit Eurointerest Total Return Derivatives Fund A sorozat |
| | EUR
| 1,031345
| 2025.08.27.
| 3,7%
| 3%
| N/A
| N/A
| N/A
| N/A
| 3,9%
| 3,5%
| 2024.10.21.
| 3
|
| | Gránit Eurointerest Total Return Derivatives Fund I sorozat |
| | EUR
| 1,032677
| 2025.08.27.
| 3,8%
| 3,1%
| N/A
| N/A
| N/A
| N/A
| 4%
| 3,7%
| 2024.10.21.
| 3
|
| | Gránit EuroPlus Total Return Investment Fund A sorozat |
| | EUR
| 1,037334
| 2025.08.27.
| 0,4%
| 0,8%
| 2%
| N/A
| N/A
| N/A
| 1,1%
| 2,3%
| 2024.01.11.
| 1
|
| | Gránit EuroPlus Total Return Investment Fund I sorozat |
| | EUR
| 1,045975
| 2025.08.27.
| 0,5%
| 1,1%
| 2,5%
| N/A
| N/A
| N/A
| 1,5%
| 2,8%
| 2024.01.11.
| 1
|
| | Gránit InterestPlus Total Return Investment Fund I sorozat |
| HUF/EUR/USD
| HUF
| 2,111437
| 2025.08.27.
| 1,5%
| 3%
| 6,3%
| 9,5%
| 6,5%
| 4,6%
| 4%
| 5,8%
| 2012.06.22.
| 1
|
| | Gránit InterestPlus Total Return Investment Fund A sorozat |
| HUF/EUR/USD
| HUF
| 1,477684
| 2025.08.27.
| 1,4%
| 2,8%
| 5,8%
| 8,9%
| 5,9%
| 4%
| 3,7%
| 3,9%
| 2015.08.10.
| 1
|
| | Gránit Synthesis Total Return Investment Fund |
| | HUF
| 1,372469
| 2025.08.27.
| 1,2%
| 2,7%
| 5,6%
| 9,1%
| 6%
| N/A
| 3,3%
| 6,1%
| 2020.04.06.
| 2
|
| | Gránit Total Return Derivatives Fund |
| HUF/EUR/USD
| HUF
| 1,948688
| 2025.08.27.
| 3,9%
| 3,1%
| 6%
| 9,3%
| 6,2%
| 3,5%
| 3,7%
| 4,2%
| 2009.07.13.
| 2
|
| | Gránit WM-1 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 1,724433
| 2025.08.27.
| 1,9%
| 3,3%
| 6,5%
| 11,2%
| 7,9%
| 5,1%
| 4,4%
| 5%
| 2014.07.14.
| 2
|
| | Gránit WM-2 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 1,845323
| 2025.08.27.
| 2,4%
| 2%
| 4,3%
| 11,8%
| 8,4%
| 5,5%
| 3,5%
| 5,7%
| 2014.07.14.
| 2
|
| | Gránit WM-3 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 2,112157
| 2025.08.27.
| 0,9%
| 4,2%
| 13,1%
| 14%
| 9,7%
| 7%
| 7,8%
| 6,9%
| 2014.07.14.
| 3
|
| | HELIOS Total Return Derivatives Fund A sorozat |
| | USD
| 0,009003
| 2024.12.11.
| -3,5%
| -2,7%
| -5,1%
| N/A
| N/A
| N/A
| -5,9%
| -3,7%
| 2022.03.04.
| 4
|
| | HELIOS Total Return Derivatives Fund EUR sorozat |
| | EUR
| 0,008553
| 2025.08.27.
| -14,7%
| -19,2%
| N/A
| N/A
| N/A
| N/A
| -16,6%
| -14,5%
| 2024.11.25.
| 4
|
| | HELIOS Total Return Derivatives Fund HUF sorozat |
| | HUF
| 0,817966
| 2025.08.27.
| -16,4%
| -20,6%
| N/A
| N/A
| N/A
| N/A
| -20,6%
| -18,2%
| 2024.11.25.
| 4
|
| | Himalayas Total Return Derivative Investment Fund A sorozat |
| | HUF
| 1,169657
| 2025.08.27.
| 5,7%
| 7,7%
| 17,5%
| 13,5%
| 6,5%
| N/A
| 16,7%
| 2,5%
| 2019.05.28.
| 5
|
| | HOLD Beat Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,077779
| 2025.08.27.
| 2,6%
| 8%
| N/A
| N/A
| N/A
| N/A
| 7,8%
| 7,8%
| 2025.02.25.
| 3
|
| | HOLD Beat Absolute Return Derivative Investment Fund A sorozat FIX HUF |
| | HUF
| 2,027593
| 2025.08.27.
| 4%
| 11,5%
| 20%
| 26,7%
| N/A
| N/A
| 12,3%
| 22,3%
| 2022.02.18.
| 3
|
| | HOLD Beat Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 1,094685
| 2025.08.27.
| 3,4%
| 9,7%
| N/A
| N/A
| N/A
| N/A
| 9,5%
| 9,5%
| 2025.02.25.
| 3
|
| | HOLD Columbus Global Value Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 4,167258
| 2025.08.27.
| 4,7%
| 10,8%
| 17,6%
| 18,7%
| 15,2%
| 8,7%
| 17,4%
| 8,4%
| 2007.09.04.
| 3
|
| | HOLD Columbus Global Value Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,394115
| 2025.08.27.
| 3,7%
| 8,9%
| 14%
| 10,8%
| N/A
| N/A
| 15%
| 7,4%
| 2021.01.14.
| 3
|
| | HOLD Diverzification Absolute Return Derivative Investment Fund |
| | EUR
| 0,016853
| 2025.08.27.
| 4,4%
| 9,5%
| 16,9%
| 14%
| 11%
| N/A
| 15,7%
| 9,7%
| 2019.12.30.
| 3
|
| | HOLD EURO PB2 Absolute Return Fund of Funds |
| | EUR
| 0,011226
| 2025.08.27.
| 0,5%
| 0,9%
| 2,4%
| 2,8%
| 1,8%
| N/A
| 1,4%
| 1,2%
| 2015.10.22.
| 2
|
| | HOLD EURO PB3 Absolute Return Fund of Funds |
| | EUR
| 0,033156
| 2025.08.27.
| 3%
| 6,6%
| 12,9%
| 11,5%
| 9,6%
| 5,3%
| 11,4%
| 7,4%
| 2008.12.10.
| 3
|
| | HOLD Galaxis Absolute Return Fund of Funds |
| | HUF
| 2,753808
| 2025.08.27.
| 3,5%
| 8,3%
| 15,1%
| 17,6%
| 11,6%
| 6,7%
| 12,8%
| 7,3%
| 2011.03.19.
| 3
|
| | HOLD Galaxis EURO Absolute Return Fund of Funds |
| | EUR
| 1,553716
| 2025.08.27.
| 2,4%
| 6,3%
| 11,3%
| 10%
| 6,2%
| 3,6%
| 10,1%
| 3,7%
| 2013.05.15.
| 3
|
| | HOLD Molto Forte Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 2,322175
| 2025.08.27.
| 4,4%
| 10,1%
| 19,1%
| 20,5%
| 15,6%
| N/A
| 17,6%
| 10,2%
| 2016.12.09.
| 3
|
| | HOLD Molto Forte Absolute Return Sub Fund of Funds B sorozat USD |
| | USD
| 1,332601
| 2025.08.27.
| 4,2%
| 9,8%
| 17,6%
| N/A
| N/A
| N/A
| 17,3%
| 14,6%
| 2023.07.18.
| 2
|
| | HOLD Molto Forte EURO Absolute Return Sub Fund of Funds |
| | EUR
| 0,018904
| 2025.08.27.
| 3,5%
| 8,2%
| 15,2%
| 13,2%
| 10,4%
| N/A
| 15%
| 7%
| 2016.04.12.
| 3
|
| | HOLD Orion Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,425037
| 2025.08.27.
| 5,3%
| 10,4%
| 16,3%
| 19,9%
| 20,3%
| N/A
| 14,5%
| 12,6%
| 2018.03.02.
| 3
|
| | HOLD Orion Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,349006
| 2025.08.27.
| 4,4%
| 8,4%
| 12,9%
| N/A
| N/A
| N/A
| 12,2%
| 15,3%
| 2023.07.18.
| 3
|
| | HOLD PB1 Absolute Return Fund of Funds |
| | HUF
| 2,966113
| 2025.08.27.
| 1,6%
| 2,8%
| 5,8%
| 10,6%
| 7,4%
| 4,7%
| 3,7%
| 5,9%
| 2006.08.22.
| 2
|
| | HOLD PB2 Absolute Return Fund of Funds |
| | HUF
| 2,685781
| 2025.08.27.
| 1,6%
| 2,8%
| 5,8%
| 10,3%
| 7%
| 4,3%
| 3,7%
| 5,3%
| 2006.08.22.
| 2
|
| | HOLD PB3 Absolute Return Fund of Funds |
| | HUF
| 4,09497
| 2025.08.27.
| 3,7%
| 8,4%
| 16,5%
| 18,6%
| 15%
| 8,5%
| 13,7%
| 7,7%
| 2006.08.22.
| 3
|
| | HOLD Rubicon Absolute Return Derivative Investment Fund |
| | HUF
| 11,466566
| 2025.08.27.
| 5,8%
| 13,6%
| 23,3%
| 24,3%
| 21,4%
| 12,5%
| 24,4%
| 15,7%
| 2008.11.19.
| 3
|
| | HOLD Safe EURO Total Return Investment Fund |
| EUR
| EUR
| 0,01013
| 2025.08.27.
| 0,3%
| 0,7%
| 2%
| 2,4%
| 0,9%
| 0%
| 1,1%
| 0,1%
| 2007.10.26.
| 1
|
| | HOLD Safe Total Return Investment Fund |
| HUF
| HUF
| 3,26579
| 2025.08.27.
| 1,4%
| 2,6%
| 5,5%
| 10,2%
| 6,4%
| 2,6%
| 3,4%
| 4,6%
| 1999.05.18.
| 2
|
| | HOLD Safe USD Total Return Investment Fund |
| USD
| USD
| 0,011546
| 2025.08.27.
| 0,9%
| 1,8%
| 3,8%
| 4,3%
| 2,4%
| 1,6%
| 2,4%
| 0,8%
| 2007.10.26.
| 1
|
| | HOLD USD PB2 Absolute Return Fund of Funds |
| | USD
| 0,013217
| 2025.08.27.
| 1,1%
| 2,1%
| 4,2%
| 4,6%
| 3,3%
| N/A
| 2,8%
| 2,9%
| 2015.10.22.
| 2
|
| | HOLD USD PB3 Absolute Return Fund of Funds |
| | USD
| 0,020011
| 2025.08.27.
| 3,4%
| 8,1%
| 15,4%
| 13,4%
| 11,3%
| 7,2%
| 13,4%
| 7,1%
| 2015.06.30.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,112964
| 2025.08.27.
| 1,4%
| 2,7%
| 6,3%
| N/A
| N/A
| N/A
| 4,4%
| 6,6%
| 2023.12.18.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,147933
| 2025.08.27.
| 1,7%
| 4%
| 8,2%
| N/A
| N/A
| N/A
| 6,2%
| 8,5%
| 2023.12.18.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,408274
| 2025.08.27.
| 2,2%
| 4,5%
| 9,6%
| 13,3%
| N/A
| N/A
| 6,6%
| 9,3%
| 2021.08.16.
| 2
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,520334
| 2025.08.27.
| 3%
| 6,1%
| 13,5%
| 16,1%
| N/A
| N/A
| 9,7%
| 11,5%
| 2021.08.16.
| 2
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,175261
| 2025.08.27.
| 2,1%
| 4,4%
| 10,2%
| N/A
| N/A
| N/A
| 7,6%
| 10,1%
| 2023.12.18.
| 3
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,209698
| 2025.08.27.
| 2,7%
| 5,6%
| 11,9%
| N/A
| N/A
| N/A
| 9,2%
| 12%
| 2023.12.18.
| 3
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,271901
| 2025.08.27.
| 3,7%
| 7,4%
| 15,9%
| N/A
| N/A
| N/A
| 12,5%
| 15,4%
| 2023.12.18.
| 3
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,628052
| 2025.08.27.
| 3,9%
| 7,8%
| 17,6%
| 18,9%
| N/A
| N/A
| 12,9%
| 13,5%
| 2021.08.16.
| 2
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,23987
| 2025.08.27.
| 3,1%
| 6,1%
| 14,2%
| N/A
| N/A
| N/A
| 10,8%
| 13,6%
| 2023.12.18.
| 3
|
| | HOLD VM Absolute Return Derivative Investment Fund C sorozat |
| | HUF
| 1,375454
| 2025.08.27.
| -1,2%
| 0,2%
| 4,8%
| 10,3%
| 6,1%
| N/A
| 0,9%
| 4%
| 2017.07.17.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 2,898758
| 2025.08.27.
| -1,3%
| -0,1%
| 4,5%
| 10%
| 5,7%
| 3,3%
| 0,6%
| 5,5%
| 2005.10.13.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund B sorozat |
| | HUF
| 1,330164
| 2025.08.27.
| -1,3%
| -0,1%
| 4,7%
| 10,5%
| 5,9%
| N/A
| 0,6%
| 3,4%
| 2017.01.04.
| 2
|
| | HOLD VM EURO Absolute Return Fund of Funds |
| | EUR
| 10,700801
| 2025.08.27.
| -2,3%
| -2,1%
| 0,6%
| 2,1%
| -0,1%
| -0,3%
| -2%
| 0,4%
| 2010.06.04.
| 3
|
| | Investrium Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 0,94143
| 2025.08.27.
| 4,7%
| -15,5%
| -9,7%
| N/A
| N/A
| N/A
| -11,8%
| -4,5%
| 2024.05.02.
| 4
|
| | Investrium Absolute Return Derivative Investment Fund EUR sorozat |
| | EUR
| 0,009058
| 2025.08.27.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,5%
| 1,5%
| 2024.05.02.
| 4
|
| | MBH Adaptive Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,068054
| 2025.08.27.
| 2,5%
| 3,2%
| N/A
| N/A
| N/A
| N/A
| 6,5%
| 6,5%
| 2024.11.29.
| 3
|
| | MBH Adaptive Total Return Derivatives Fund A sorozat |
| | HUF
| 1,539407
| 2025.08.27.
| 2,1%
| 4%
| 9,7%
| 13,5%
| 6,9%
| N/A
| 6%
| 4,4%
| 2015.09.28.
| 3
|
| | MBH Adaptive Total Return Derivatives Fund USD sorozat |
| | USD
| 1,191482
| 2025.08.27.
| 6,6%
| 14,3%
| N/A
| N/A
| N/A
| N/A
| 17,8%
| 17,8%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,100527
| 2025.08.29.
| 2,7%
| 3,9%
| N/A
| N/A
| N/A
| N/A
| 9,4%
| 9,4%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund A sorozat |
| | HUF
| 1,940633
| 2025.08.29.
| 3,1%
| 4,9%
| 14,4%
| 15,6%
| 12,3%
| 6,4%
| 10,5%
| 6,3%
| 2014.11.17.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund USD sorozat |
| | USD
| 1,127522
| 2025.08.29.
| 3,4%
| 6,2%
| N/A
| N/A
| N/A
| N/A
| 11,2%
| 11,2%
| 2024.11.29.
| 3
|
| | MBH Ambition Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,013898
| 2025.08.27.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,2%
| 1,2%
| 2025.05.12.
| 3
|
| | MBH Ambition Total Return Derivatives Fund USD sorozat |
| | USD
| 1,018876
| 2025.08.27.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,6%
| 1,6%
| 2025.05.12.
| 3
|
| | MBH Ambition Total Return Derivatives Fund HUF sorozat |
| | HUF
| 2,446702
| 2025.08.27.
| 3,9%
| 4,1%
| 15%
| 14,1%
| 10,8%
| 7,8%
| 7,5%
| 7,5%
| 2013.04.25.
| 3
|
| | MBH Central Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,017212
| 2025.08.27.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,1%
| 1,1%
| 2025.04.23.
| 3
|
| | MBH Central Total Return Derivatives Fund HUF sorozat |
| Egyéb
| HUF
| 4,640849
| 2025.08.27.
| 2,7%
| 6,2%
| 13,1%
| 19,2%
| 15,5%
| 9,5%
| 9,8%
| 8%
| 1994.09.26.
| 3
|
| | MBH Controll Absolute Return Derivative Fund A sorozat |
| Egyéb
| HUF
| 3,049383
| 2025.08.27.
| 3%
| 7,4%
| 9%
| 17,3%
| 12,5%
| 7,2%
| 12,5%
| 6,7%
| 2010.10.01.
| 3
|
| | MBH Controll Absolute Return Derivative Fund USD sorozat |
| | USD
| 1,01648
| 2025.08.27.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,5%
| 1,5%
| 2025.04.22.
| 3
|
| | MBH Controll Absolute Return Derivative Fund EUR sorozat |
| | EUR
| 1,013996
| 2025.08.27.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,3%
| 1,3%
| 2025.04.22.
| 3
|
| | MBH Controll Absolute Return Derivative Fund I sorozat |
| | HUF
| 1,384
| 2024.01.29.
| 0%
| 0%
| 0%
| 3,2%
| 6,8%
| N/A
| 0%
| 3,9%
| 2015.10.26.
| 3
|
| | MBH Domestic Emerging Absolute Return Derivative Fund |
| HUF
| HUF
| 1,658803
| 2025.08.27.
| 2,4%
| 4,5%
| 9,8%
| 16,4%
| 13,6%
| N/A
| 7%
| 8%
| 2018.12.05.
| 4
|
| | MBH Global Titans Total Return Fund of Funds HUF sorozat |
| | HUF
| 3,017316
| 2025.08.27.
| 2,3%
| 4,5%
| 12,5%
| 5,8%
| 11,3%
| 8%
| 7%
| 8,3%
| 2011.08.11.
| 3
|
| | MBH Global Titans Total Return Fund of Funds EUR sorozat |
| | EUR
| 1,033475
| 2025.08.27.
| 1%
| N/A
| N/A
| N/A
| N/A
| N/A
| 3,8%
| 3,8%
| 2025.02.18.
| 3
|
| | MBH Global Titans Total Return Fund of Funds USD sorozat |
| | USD
| 1,038065
| 2025.08.27.
| 1,8%
| N/A
| N/A
| N/A
| N/A
| N/A
| 4,8%
| 4,8%
| 2025.02.18.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund EUR sorozat |
| EUR,USD
| EUR
| 0,958364
| 2025.08.27.
| 0%
| -1,8%
| N/A
| N/A
| N/A
| N/A
| -3,3%
| -3,3%
| 2021.10.25.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund HUF sorozat |
| EUR,USD
| HUF
| 2,279504
| 2025.08.27.
| 1%
| 1,6%
| 18,2%
| 10,9%
| 11,3%
| N/A
| -1,5%
| 16,2%
| 2020.02.28.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund USD sorozat |
| EUR,USD
| USD
| 1,888444
| 2025.08.27.
| 1,1%
| 5,1%
| 13,4%
| 15,4%
| 7%
| N/A
| 6,9%
| 12,3%
| 2020.02.28.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund I sorozat |
| | HUF
| 1,471593
| 2025.08.27.
| 2,3%
| 2,6%
| 8,5%
| 9,7%
| 6,8%
| N/A
| 2,7%
| 4%
| 2015.10.26.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund USD sorozat |
| | USD
| 1,009239
| 2025.08.27.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,1%
| 0,1%
| 2025.04.15.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund HUF sorozat |
| | HUF
| 1,46136
| 2025.08.27.
| 2,1%
| 2,2%
| 7,5%
| 9%
| 6%
| 3,3%
| 2,2%
| 3,4%
| 2014.02.24.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund EUR sorozat |
| | EUR
| 1,001888
| 2025.08.27.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| -0,4%
| -0,4%
| 2025.04.15.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund I sorozat |
| | HUF
| 1,227579
| 2025.08.27.
| 3,4%
| 3%
| 8%
| N/A
| N/A
| N/A
| 3,4%
| 11,8%
| 2023.08.01.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,060332
| 2025.08.27.
| 4,3%
| 2,6%
| N/A
| N/A
| N/A
| N/A
| 5,8%
| 5,8%
| 2024.11.29.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund A sorozat |
| | HUF
| 1,811063
| 2025.08.27.
| 2,8%
| 1,9%
| 5,6%
| 10,8%
| 10,4%
| 5,7%
| 2%
| 5,7%
| 2014.11.17.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund USD sorozat |
| | USD
| 1,185454
| 2025.08.27.
| 8,6%
| 13,9%
| N/A
| N/A
| N/A
| N/A
| 17,4%
| 17,4%
| 2024.11.29.
| 3
|
| | MBH Real Estate Market Total Return Derivatives Fund A Sorozat |
| Egyéb
| HUF
| 2,439042
| 2025.08.29.
| 2,4%
| 1%
| 3%
| 14,3%
| 7%
| 7,3%
| 1%
| 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 EUR sorozat |
| | EUR
| 0,999594
| 2025.08.27.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| -0,3%
| -0,3%
| 2025.04.25.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund HUF sorozat |
| | HUF
| 1,560864
| 2025.08.27.
| 1,2%
| 0,8%
| 1,8%
| 10,8%
| 7%
| N/A
| 0,7%
| 7,6%
| 2019.06.12.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund USD sorozat |
| | USD
| 1,010898
| 2025.08.27.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0%
| 0%
| 2025.04.25.
| 4
|
| | New Wave EUR Total Return Fund |
| Egyéb
| EUR
| 0,010332
| 2025.08.27.
| 4,6%
| -0,5%
| -0,2%
| 1,8%
| 1,9%
| -0,8%
| 0,3%
| 0,2%
| 2010.05.04.
| 4
|
| | OTP AHA EUR Derivative Fund of Funds |
| EUR
| EUR
| 1,03586
| 2025.08.27.
| 0,6%
| -0,2%
| 1,4%
| 0,5%
| 0,7%
| -0,2%
| -3,6%
| 0,3%
| 2014.05.19.
| 3
|
| | OTP EMDA EUR Derivative Fund of Funds B sorozat |
| | HUF
| 1,24928
| 2025.08.27.
| -3,3%
| 5,2%
| 6,4%
| 3,2%
| N/A
| N/A
| 8,5%
| 5,9%
| 2021.09.13.
| 4
|
| | OTP EMDA EUR Derivative Fund of Funds A sorozat |
| | EUR
| 1,106506
| 2025.08.27.
| -1,3%
| 6,1%
| 5,8%
| 4,3%
| N/A
| N/A
| 12,3%
| 2,6%
| 2021.09.13.
| 4
|
| | OTP EMDA Total Return Derivative Fund I sorozat |
| | HUF
| 8,60141
| 2025.08.27.
| 0,1%
| 9,2%
| 11,2%
| 13,8%
| 13,7%
| N/A
| 16,3%
| 12,7%
| 2018.02.27.
| 4
|
| | OTP EMDA Total Return Derivative Fund A sorozat |
| | HUF
| 7,928398
| 2025.08.27.
| -0,2%
| 8,8%
| 10,3%
| 12,7%
| 12,5%
| 10,2%
| 15,9%
| 12,7%
| 2008.05.14.
| 4
|
| | OTP New Europe Investing into Euro Funds Fund |
| EUR
| EUR
| 1,164496
| 2025.08.27.
| 0,7%
| -0,3%
| 3%
| 4,3%
| 2,5%
| 1,6%
| 1%
| 1,4%
| 2014.05.19.
| 3
|
| | OTP New Europe Total Return Derivatives Fund I Sorozat |
| | HUF
| 2,777768
| 2025.08.27.
| 2,2%
| 2,4%
| 8,3%
| 13,9%
| 10%
| N/A
| 4,5%
| 6,5%
| 2007.11.12.
| 3
|
| | OTP New Europe Total Return Derivatives Fund B Sorozat |
| EUR
| EUR
| 1,646355
| 2025.08.27.
| 4,1%
| 2,8%
| 6,8%
| 14,2%
| 6,6%
| 2,7%
| 7,5%
| 1,2%
| 2007.11.12.
| 3
|
| | OTP New Europe Total Return Derivatives Fund A Sorozat |
| HUF
| HUF
| 2,568637
| 2025.08.27.
| 1,9%
| 1,9%
| 7,4%
| 13%
| 8,9%
| 5,2%
| 3,9%
| 5,5%
| 2007.11.12.
| 3
|
| | OTP Premium Derivative Euro Fund of Funds |
| HUF
| EUR
| 1,14636
| 2025.08.27.
| 0,3%
| 2,5%
| 4,7%
| 3,5%
| 3,5%
| N/A
| 3,4%
| 1,6%
| 2017.02.02.
| 3
|
| | OTP Premium Derivative Fund of Funds |
| | HUF
| 2,681216
| 2025.08.27.
| 1,4%
| 4,6%
| 8,7%
| 11,5%
| 9,6%
| 6,6%
| 6,2%
| 7,1%
| 2011.04.19.
| 3
|
| | OTP Sigma Derivative Total Return Fund I Sorozat |
| HUF
| HUF
| 1,958555
| 2025.08.27.
| 1,8%
| 1,8%
| 8,6%
| 22,6%
| 12,6%
| N/A
| 6,9%
| 7,3%
| 2016.02.24.
| 4
|
| | OTP Sigma Derivative Total Return Fund A Sorozat |
| HUF
| HUF
| 1,648957
| 2025.08.27.
| 1,4%
| 1%
| 6,9%
| 20,9%
| 10,8%
| N/A
| 5,8%
| 5,4%
| 2016.02.24.
| 4
|
| | OTP Spectra Fund of Funds |
| | HUF
| 1,520582
| 2025.08.27.
| 0,6%
| 3,2%
| 7,9%
| 9,9%
| 8,6%
| N/A
| 4,2%
| 7,7%
| 2020.01.08.
| 2
|
| | OTP Supra Investing Fund of Dollar Funds |
| USD
| USD
| 1,027228
| 2025.08.27.
| 0,4%
| 6%
| 8,8%
| 8,5%
| 2,1%
| N/A
| 9,5%
| 0,3%
| 2017.01.17.
| 3
|
| | OTP Supra Investing Fund of Euro Funds |
| | EUR
| 0,905654
| 2025.08.27.
| -0,2%
| 4,4%
| 6,2%
| 6,2%
| 0,2%
| -0,4%
| 7,6%
| -0,9%
| 2014.05.19.
| 3
|
| | OTP Supra Total Return Derivative Fund I Sorozat |
| | HUF
| 5,129447
| 2025.08.27.
| 1,2%
| 7,3%
| 11,5%
| 15,7%
| 7,3%
| N/A
| 11,4%
| 1,9%
| 2008.05.14.
| 3
|
| | OTP Supra Total Return Derivative Fund A Sorozat |
| | HUF
| 4,695521
| 2025.08.27.
| 0,9%
| 6,7%
| 10,2%
| 14,3%
| 6,1%
| 2,8%
| 10,5%
| 9,4%
| 2008.05.14.
| 3
|
| | OTP Total Return Derivative Fund B sorozat |
| | HUF
| 2,634186
| 2025.08.27.
| 2,1%
| 2,4%
| 6,4%
| 9,5%
| 7,9%
| 4,3%
| -0,4%
| 5,2%
| 2006.07.07.
| 3
|
| | OTP Total Return Derivative Fund A sorozat |
| | HUF
| 2,238724
| 2025.08.27.
| 1,8%
| 1,9%
| 5,4%
| 8,6%
| 6,9%
| 3,3%
| -1%
| 4,3%
| 2006.07.07.
| 3
|
| | OTP Treasures of Earth Total Return Derivative Fund A sorozat |
| | HUF
| 3,884375
| 2025.08.27.
| 1,8%
| 6,3%
| 9,5%
| 7,3%
| 14,2%
| 14,4%
| 1,8%
| 8,5%
| 2009.02.04.
| 4
|
| | OTP Treasures of Earth Total Return Derivative Fund B sorozat |
| | EUR
| 2,940555
| 2025.08.27.
| 3,9%
| 7,2%
| 8,9%
| 8,4%
| 11,8%
| 11,7%
| 5,4%
| 6,2%
| 2009.02.04.
| 4
|
| | OTP Treasures of Earth Total Return Derivative Fund I sorozat |
| | HUF
| 4,44047
| 2025.08.27.
| 2,1%
| 7,1%
| 11,1%
| 8,8%
| 15,8%
| N/A
| 2,8%
| 13,2%
| 2016.02.08.
| 4
|
| | OTP Trend Total Return Derivatives Fund B sorozat |
| | HUF
| 50328,66808
| 2025.08.27.
| 1,5%
| -1,5%
| 4,9%
| 8,6%
| 12,5%
| 10,1%
| -3,5%
| 12,5%
| 2011.12.15.
| 4
|
| | OTP Trend Total Return Derivatives Fund A sorozat |
| | HUF
| 41133,641475
| 2025.08.27.
| 1,1%
| -2,3%
| 2,9%
| 7,1%
| 10,9%
| 8,5%
| -4,5%
| 10,7%
| 2011.12.15.
| 4
|
| | Palomar Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,422879
| 2025.08.27.
| -4,8%
| 0,8%
| 7,5%
| 12,4%
| N/A
| N/A
| 2,2%
| 12,3%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,174834
| 2025.08.27.
| -6%
| -1,3%
| 3,8%
| 5,4%
| N/A
| N/A
| -0,4%
| 5,3%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund D sorozat HUF |
| | HUF
| 1,497811
| 2025.08.27.
| -4,9%
| 1,5%
| 9,1%
| 14,3%
| N/A
| N/A
| 3%
| 14,1%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,252366
| 2025.08.27.
| -5,2%
| 0,5%
| 6,2%
| 7,5%
| N/A
| N/A
| 1,7%
| 7,4%
| 2022.08.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 9,707469
| 2025.08.27.
| 8,9%
| 15,9%
| 36,8%
| 34,3%
| 22,8%
| 16,9%
| 13,9%
| 12,7%
| 2006.08.22.
| 4
|
| | Platina Delta Absolute Return Derivative Investment Fund E sorozat EUR |
| | EUR
| 1,111462
| 2025.08.27.
| 6,2%
| N/A
| N/A
| N/A
| N/A
| N/A
| 11,1%
| 11,1%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund Y sorozat HUF |
| | HUF
| 1,156197
| 2025.08.27.
| 8,5%
| N/A
| N/A
| N/A
| N/A
| N/A
| 15,6%
| 15,6%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund X sorozat HUF |
| | HUF
| 1,130264
| 2025.08.27.
| 7,3%
| N/A
| N/A
| N/A
| N/A
| N/A
| 13%
| 13%
| 2025.03.04.
| 3
|
| | PRESTIGE Select Securities Fund of Funds EUR sorozat |
| | EUR
| 0,010143
| 2025.08.27.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,2%
| 1,2%
| 2025.05.29.
| 2
|
| | PRESTIGE Select Securities Fund of Funds USD sorozat |
| | USD
| 0,01027
| 2025.08.27.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,5%
| 1,5%
| 2025.05.29.
| 2
|
| | PRESTIGE Select Securities Fund of Funds A sorozat |
| | HUF
| 1,164643
| 2025.08.27.
| -1,1%
| 3,7%
| 15,4%
| 2,6%
| N/A
| N/A
| 4,3%
| 3,7%
| 2021.06.29.
| 0
|
| | Prestige Total Return Derivative Sub-Fund EUR sorozat |
| | EUR
| 0,008772
| 2025.08.27.
| 1%
| 0,2%
| 2,1%
| 2%
| -1,9%
| N/A
| 1,3%
| -2%
| 2020.07.16.
| 3
|
| | Prestige Total Return Derivative Sub-Fund HUF sorozat |
| | HUF
| 1,101309
| 2025.08.27.
| 2%
| 1,8%
| 4,9%
| 8,3%
| 2,6%
| 1%
| 3,1%
| 1%
| 2015.06.03.
| 3
|
| | Primus All Weather Total Return Derivatives Fund I sorozat |
| | USD
| 0,009003
| 2025.08.27.
| -7,1%
| -12,6%
| -21,5%
| -3,8%
| N/A
| N/A
| -14%
| -2,6%
| 2021.08.09.
| 5
|
| | Raiffeisen Etalon Total Return Fund A sorozat |
| | HUF
| 2,663813
| 2025.08.28.
| 2,4%
| 8,3%
| 14,9%
| 15,6%
| 14,7%
| 6,1%
| 12,3%
| 5%
| 2005.08.11.
| 3
|
| | Raiffeisen Etalon Total Return Fund U sorozat |
| | USD
| 1,453343
| 2025.08.28.
| 3,2%
| 9,5%
| 13,3%
| 11,7%
| N/A
| N/A
| 14,3%
| 9,6%
| 2021.06.18.
| 3
|
| | Raiffeisen Etalon Total Return Fund E sorozat |
| | EUR
| 1,358288
| 2025.08.28.
| 2,3%
| 7,3%
| 11,1%
| 9,6%
| N/A
| N/A
| 11,5%
| 7,8%
| 2021.06.18.
| 3
|
| | Raiffeisen Etalon Total Return Fund Q sorozat |
| | HUF
| 2,076306
| 2025.08.28.
| 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 Q sorozat |
| HUF
| HUF
| 1,64532
| 2025.08.28.
| 2,1%
| 0,5%
| 9,1%
| 9,7%
| 9,7%
| N/A
| 2,9%
| 8,8%
| 2019.09.12.
| 3
|
| | Raiffeisen Forte Total Return Fund R sorozat |
| | HUF
| 1,4363
| 2025.08.28.
| 2%
| 0,6%
| 8,3%
| 9,1%
| 7%
| N/A
| 2,7%
| 4,7%
| 2017.09.22.
| 3
|
| | Raiffeisen Forte Total Return Fund U sorozat |
| | USD
| 1,373965
| 2025.08.28.
| 4,8%
| 8,6%
| 10,4%
| 12,6%
| N/A
| N/A
| 14%
| 8,3%
| 2021.09.01.
| 4
|
| | Raiffeisen Forte Total Return Fund A sorozat |
| HUF
| HUF
| 2,668299
| 2025.08.28.
| 1,6%
| -0,1%
| 7,2%
| 8,2%
| 8,8%
| 4,6%
| 1,9%
| 5,1%
| 2006.01.10.
| 3
|
| | Raiffeisen Forte Total Return Fund E sorozat |
| | EUR
| 1,355115
| 2025.08.28.
| 3,3%
| 0,9%
| 6,7%
| 8%
| N/A
| N/A
| 5%
| 8%
| 2021.09.01.
| 3
|
| | Raiffeisen Genezis Total Return Derivative Fund I sorozat |
| | HUF
| 1,012603
| 2025.08.28.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,2%
| 1,2%
| 2025.05.10.
| 4
|
| | Raiffeisen Solution Plus Absolute Return Fund R sorozat |
| | HUF
| 1,534341
| 2025.08.28.
| 2,7%
| 3,7%
| 8,6%
| 11,8%
| 9,3%
| N/A
| 5,9%
| 8%
| 2020.01.29.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund U sorozat |
| | USD
| 1,448401
| 2025.08.28.
| 3,3%
| 3,6%
| 7,2%
| 7,5%
| 5,6%
| N/A
| 6,5%
| 4,8%
| 2018.01.05.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund Q sorozat |
| | HUF
| 1,571002
| 2025.08.28.
| 2,6%
| 3,7%
| 8,6%
| 11,1%
| 9,1%
| N/A
| 5,9%
| 7,9%
| 2019.09.12.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund E sorozat |
| | EUR
| 1,57344
| 2025.08.28.
| 2,5%
| 2,3%
| 5,2%
| 5,4%
| 3,7%
| 2,4%
| 4,8%
| 2,5%
| 2007.07.30.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund A sorozat |
| | HUF
| 1,653276
| 2025.08.28.
| 2,4%
| 3,3%
| 7,8%
| 10,7%
| 8,4%
| N/A
| 5,3%
| 6%
| 2017.02.07.
| 3
|
| | Raiffeisen Solution Pro Absolute Return Fund Q sorozat |
| | HUF
| 1,682491
| 2025.08.28.
| 2,9%
| 2,8%
| 8,4%
| 9,8%
| 10,1%
| N/A
| 5,7%
| 9,1%
| 2019.09.12.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund B sorozat |
| | HUF
| 9,468883
| 2025.08.28.
| 2,8%
| 2,5%
| 8%
| 9,4%
| 9,3%
| N/A
| 5,4%
| 6,7%
| 1999.01.19.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund E sorozat |
| | EUR
| 1,384866
| 2025.08.28.
| 3,1%
| 1,8%
| 5,7%
| 5%
| 4,8%
| N/A
| 5,4%
| 3,9%
| 2017.02.08.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund A sorozat |
| | HUF
| 9,596533
| 2025.08.28.
| 2,7%
| 2,4%
| 7,8%
| 9,3%
| 9,3%
| 7,3%
| 5,1%
| 6,1%
| 1999.01.19.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund R sorozat |
| | HUF
| 1,666745
| 2025.08.28.
| 3%
| 2,9%
| 8,9%
| 10,7%
| 10,5%
| N/A
| 5,8%
| 9,7%
| 2020.01.29.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund U sorozat |
| | USD
| 1,524091
| 2025.08.28.
| 3,8%
| 3,1%
| 7,4%
| 7%
| 6,5%
| N/A
| 7%
| 5,5%
| 2018.01.05.
| 4
|
| | Raiffeisen Solution Start Absolute Return Fund B sorozat |
| | HUF
| 2,410807
| 2025.08.28.
| 2,2%
| 3,5%
| 7,7%
| 11,4%
| 8,2%
| N/A
| 5,3%
| 5,3%
| 2007.07.30.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund Q sorozat |
| | HUF
| 1,556077
| 2025.08.28.
| 2,3%
| 3,9%
| 8,5%
| 12%
| 9%
| N/A
| 5,8%
| 7,7%
| 2019.09.12.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund E sorozat |
| | EUR
| 1,222208
| 2025.08.28.
| 1,8%
| 2,1%
| 4,7%
| 4,9%
| 3,2%
| N/A
| 3,9%
| 2,4%
| 2017.02.07.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund U sorozat |
| | USD
| 1,381622
| 2025.08.28.
| 2,6%
| 3,4%
| 6,4%
| 7,1%
| 4,8%
| N/A
| 5,5%
| 4,3%
| 2018.01.05.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund A sorozat |
| | HUF
| 2,435608
| 2025.08.28.
| 2,1%
| 3,5%
| 7,6%
| 11,4%
| 8,2%
| 4,9%
| 5,1%
| 5%
| 2007.07.30.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund R sorozat |
| | HUF
| 1,4763
| 2025.08.28.
| 2,1%
| 3,6%
| 8,4%
| 8,7%
| 8%
| N/A
| 5,1%
| 7,3%
| 2020.01.29.
| 2
|
| | SIFI Norm Absolute Return Fund A sorozat |
| | HUF
| 1,358957
| 2025.08.27.
| 1,2%
| 1,8%
| 7,2%
| 8,5%
| 7,5%
| N/A
| 4,1%
| 4,1%
| 2018.01.16.
| 3
|
| | SIFI Norm Absolute Return Fund P sorozat |
| | HUF
| 1,371745
| 2025.08.27.
| 1,1%
| 1,5%
| 6,9%
| 8,4%
| 7,6%
| N/A
| 4%
| 4,2%
| 2018.01.16.
| 3
|
| | SIFI Orion Absolute Return Derivative Fund P sorozat |
| | HUF
| 1,371558
| 2025.08.27.
| -0,2%
| 1,9%
| 8,5%
| 9,2%
| 7,3%
| N/A
| 4,6%
| 4,2%
| 2018.01.16.
| 3
|
| | SIFI Orion Absolute Return Derivative Fund A sorozat |
| | HUF
| 1,357373
| 2025.08.27.
| -0,3%
| 1,9%
| 8,5%
| 9,5%
| 7,2%
| N/A
| 4,7%
| 4,1%
| 2018.01.16.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund B sorozat |
| | HUF
| 1,801792
| 2025.08.27.
| 1,9%
| 1,7%
| 12,8%
| 17,3%
| 11,2%
| N/A
| 0,7%
| 7,5%
| 2017.07.17.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund D sorozat EUR |
| | EUR
| 0,994728
| 2025.08.27.
| 0,7%
| -0,4%
| N/A
| N/A
| N/A
| N/A
| -1,9%
| -0,5%
| 2024.12.10.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund C sorozat |
| | HUF
| 1,762712
| 2025.08.27.
| 2%
| 1,9%
| 12,3%
| 16,6%
| 10,6%
| N/A
| 1%
| 7,2%
| 2017.07.17.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 2,06376
| 2025.08.27.
| 1,9%
| 1,7%
| 11,8%
| 16,1%
| 10%
| 6%
| 0,7%
| 6,4%
| 2014.01.21.
| 3
|
| | VIG Alfa Absolute Return Investment Fund UI sorozat |
| | USD
| 1,349404
| 2025.08.27.
| 1,8%
| 3,3%
| 7,2%
| 9,3%
| N/A
| N/A
| 5,2%
| 9,8%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund EI sorozat |
| | EUR
| 1,306482
| 2025.08.27.
| 1,3%
| 2,1%
| 5,4%
| 7,9%
| N/A
| N/A
| 3,8%
| 8,4%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund Pi sorozat |
| | PLN
| 1,280308
| 2025.08.27.
| 2,3%
| 3,8%
| 8,9%
| 13,5%
| N/A
| N/A
| 6,4%
| 6,6%
| 2021.09.07.
| 4
|
| | VIG Alfa Absolute Return Investment Fund R sorozat |
| Egyéb
| HUF
| 2,124617
| 2025.08.27.
| 2,4%
| 4,1%
| 9,4%
| 16,5%
| 10,5%
| 5,8%
| 6,6%
| 6,4%
| 2013.07.16.
| 4
|
| | VIG Alfa Absolute Return Investment Fund HUF-I sorozat |
| | HUF
| 1,023912
| 2025.08.27.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,4%
| 2,4%
| 2025.05.29.
| 3
|
| | VIG Alfa Absolute Return Investment Fund C sorozat |
| Egyéb
| CZK
| 1,311183
| 2025.08.27.
| 1,4%
| 2,2%
| 5,3%
| 10,2%
| 6,1%
| N/A
| 4%
| 2,9%
| 2016.03.17.
| 4
|
| | VIG Alfa Absolute Return Investment Fund A sorozat |
| Egyéb
| HUF
| 3,996944
| 2025.08.27.
| 2%
| 3,5%
| 7,9%
| 15,1%
| 9,2%
| 4,7%
| 5,7%
| 7,4%
| 2006.02.10.
| 4
|
| | VIG Alfa Absolute Return Investment Fund I sorozat |
| Egyéb
| HUF
| 1,697583
| 2025.08.27.
| 2,3%
| 4%
| 9,2%
| 16,3%
| 10,2%
| N/A
| 6,4%
| 5,7%
| 2016.03.08.
| 4
|
| | VIG Alfa Absolute Return Investment Fund B sorozat |
| Egyéb
| PLN
| 3,416005
| 2025.08.27.
| 1,9%
| 3,2%
| 7,5%
| 11,8%
| 7%
| 4,1%
| 5,3%
| 4,4%
| 2009.11.10.
| 4
|
| | VIG Alfa Absolute Return Investment Fund E sorozat |
| Egyéb
| EUR
| 1,175082
| 2025.08.27.
| 0,9%
| 1,4%
| 4,1%
| 7,7%
| 3,9%
| N/A
| 3%
| 1,7%
| 2016.03.17.
| 4
|
| | VIG Alfa Absolute Return Investment Fund U sorozat |
| Egyéb
| USD
| 1,374323
| 2025.08.27.
| 1,5%
| 2,5%
| 5,8%
| 9,3%
| 5,4%
| N/A
| 4,3%
| 3,4%
| 2016.03.17.
| 4
|
| | VIG BondMaxx Total Return Bond Investment Fund I sorozat |
| HUF
| HUF
| 1,849658
| 2025.08.27.
| 2,5%
| 2,9%
| 4,5%
| 9,1%
| 2,6%
| 2,1%
| 4,7%
| 4,3%
| 2010.12.17.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund R sorozat |
| | HUF
| 1,537145
| 2025.08.27.
| 2,7%
| 3,2%
| 5,2%
| N/A
| 4,8%
| 3,2%
| 5%
| 3,6%
| 2013.07.16.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund U sorozat |
| | USD
| 0,903324
| 2025.08.27.
| 1,8%
| 1,2%
| 1,4%
| 2,8%
| N/A
| N/A
| 2,3%
| -2,6%
| 2021.09.14.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund P sorozat |
| | PLN
| 1,199696
| 2025.08.27.
| 2,1%
| 2,1%
| 2,9%
| 4,7%
| -0,5%
| 0,8%
| 3,6%
| 1,5%
| 2013.08.12.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund E sorozat |
| | EUR
| 0,875736
| 2025.08.27.
| 1,1%
| 0,3%
| -0,4%
| 0,7%
| N/A
| N/A
| 1,2%
| -3,3%
| 2021.09.14.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund A sorozat |
| HUF
| HUF
| 1,71213
| 2025.08.27.
| 2,3%
| 2,5%
| 3,5%
| 8,2%
| 1,9%
| 1,5%
| 4%
| 3,5%
| 2010.12.17.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund Pi sorozat |
| | PLN
| 0,95414
| 2025.08.27.
| 2,4%
| 2,8%
| 3,8%
| 3,8%
| N/A
| N/A
| 4,5%
| -1,2%
| 2021.09.14.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund C sorozat |
| | CZK
| 0,956301
| 2025.08.27.
| 1,6%
| 1,2%
| 1,1%
| 3,2%
| -1,2%
| N/A
| 2,4%
| -0,5%
| 2016.09.01.
| 2
|
| | VIG Maraton ESG Total Return Investment Fund P sorozat |
| | PLN
| 1,397038
| 2025.08.27.
| 1%
| 3,4%
| 9,9%
| 11,6%
| 5,8%
| N/A
| 7,4%
| 3,4%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund U sorozat |
| | USD
| 1,356684
| 2025.08.27.
| 0,8%
| 3,1%
| 9%
| 9,4%
| 4,5%
| N/A
| 7%
| 3,1%
| 2015.07.08.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund A sorozat |
| | HUF
| 1,542719
| 2025.08.27.
| 1,4%
| 3,9%
| 10%
| 15,1%
| 8,4%
| 4,4%
| 7,4%
| 4,4%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund I sorozat |
| | HUF
| 1,667334
| 2025.08.27.
| 1,7%
| 4,4%
| 10,9%
| 16,1%
| 9%
| 5,1%
| 7,9%
| 5,2%
| 2015.07.08.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund EI sorozat |
| | EUR
| 1,256911
| 2025.08.27.
| 0,8%
| 2,3%
| 7,1%
| 7,1%
| N/A
| N/A
| 5,3%
| 7,2%
| 2022.05.18.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund UI sorozat |
| | USD
| 1,329392
| 2025.08.27.
| 1,3%
| 3,2%
| 9,1%
| 9,2%
| N/A
| N/A
| 7%
| 9,3%
| 2022.05.18.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund R sorozat |
| | HUF
| 1,677242
| 2025.08.27.
| 1,7%
| 4,5%
| 11,1%
| 16,3%
| 9,4%
| N/A
| 8%
| 5,3%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund C sorozat |
| | CZK
| 1,322359
| 2025.08.27.
| 0,7%
| 2,5%
| 7,2%
| N/A
| 4,3%
| N/A
| 5,6%
| 3%
| 2016.03.17.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund E sorozat |
| | EUR
| 1,138206
| 2025.08.27.
| 0,3%
| 1,9%
| 6,7%
| 7,1%
| 2,8%
| N/A
| 5,2%
| 1,3%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund HUF-I sorozat |
| | HUF
| 1,015269
| 2025.08.27.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,5%
| 1,5%
| 2025.06.02.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund E sorozat |
| Egyéb
| EUR
| 0,891939
| 2025.08.27.
| 2,5%
| 4,8%
| 5,2%
| 5,3%
| -2,6%
| N/A
| 6,1%
| -1,2%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund R sorozat |
| Egyéb
| HUF
| 1,513979
| 2025.08.27.
| 3,9%
| 7,7%
| 10,8%
| 15,4%
| 4,3%
| 2,9%
| 10,1%
| 3,5%
| 2013.07.16.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund C sorozat |
| Egyéb
| CZK
| 0,995994
| 2025.08.27.
| 2,7%
| 5,6%
| 6,2%
| 8,3%
| -0,3%
| N/A
| 7,2%
| 0%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund I sorozat |
| Egyéb
| HUF
| 1,293785
| 2025.08.27.
| 3,8%
| 7,6%
| 10,4%
| 15%
| 4%
| N/A
| 9,8%
| 2,7%
| 2016.03.08.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund A sorozat |
| Egyéb
| HUF
| 3,061321
| 2025.08.27.
| 3,4%
| 6,8%
| 8,7%
| 13,4%
| 2,7%
| 1,7%
| 8,7%
| 5,3%
| 2003.12.11.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund P sorozat |
| Egyéb
| PLN
| 1,243377
| 2025.08.27.
| 3,2%
| 6,4%
| 8,2%
| 10,3%
| 0,7%
| 1,1%
| 8,3%
| 1,8%
| 2013.07.29.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund U sorozat |
| Egyéb
| USD
| 1,046863
| 2025.08.27.
| 3,3%
| 6,2%
| 7,7%
| 8%
| -0,7%
| N/A
| 7,9%
| 0,5%
| 2016.03.17.
| 3
|
| | VIG Panorama Total Return Investment Fund HUF-I sorozat |
| | HUF
| 1,018544
| 2025.08.27.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,9%
| 1,9%
| 2025.05.30.
| 3
|
| | VIG Panorama Total Return Investment Fund UI sorozat |
| | USD
| 1,173149
| 2025.08.27.
| 1,4%
| 3,4%
| 6,2%
| 5%
| N/A
| N/A
| 5,8%
| 5,8%
| 2022.05.05.
| 3
|
| | VIG Panorama Total Return Investment Fund EI sorozat |
| | EUR
| 1,127417
| 2025.08.27.
| 0,8%
| 2,6%
| 5%
| 3,3%
| N/A
| N/A
| 4,8%
| 4,2%
| 2022.05.05.
| 3
|
| | VIG Panorama Total Return Investment Fund P sorozat |
| | PLN
| 1,788374
| 2025.08.27.
| 1,2%
| 3,7%
| 6,7%
| 19,6%
| 16,9%
| 6,3%
| 6,3%
| 5,6%
| 2015.01.21.
| 3
|
| | VIG Panorama Total Return Investment Fund I sorozat |
| | HUF
| 1,449153
| 2025.08.27.
| 1,9%
| 4,7%
| 8,7%
| 10,6%
| 12,5%
| 4,3%
| 7,2%
| 3,5%
| 2014.11.27.
| 3
|
| | VIG Panorama Total Return Investment Fund C sorozat |
| | CZK
| 1,166503
| 2025.08.27.
| 1%
| 2,9%
| 4,7%
| N/A
| N/A
| N/A
| 5,1%
| 5,2%
| 2022.11.09.
| 3
|
| | VIG Panorama Total Return Investment Fund U sorozat |
| | USD
| 1,115624
| 2025.08.27.
| 1%
| 3%
| 5,3%
| 3,7%
| 7%
| 1,8%
| 5,2%
| 1%
| 2014.12.18.
| 3
|
| | VIG Panorama Total Return Investment Fund R sorozat |
| | HUF
| 1,422042
| 2025.08.27.
| 1,9%
| 4,8%
| 8,8%
| 10,7%
| 12,6%
| 4,1%
| 7,3%
| 3,4%
| 2015.01.21.
| 3
|
| | VIG Panorama Total Return Investment Fund A sorozat |
| | HUF
| 1,293391
| 2025.08.27.
| 1,5%
| 4,1%
| 7,3%
| 9,3%
| 11,2%
| 3,2%
| 6,7%
| 2,4%
| 2014.11.27.
| 3
|
| | VIG Panorama Total Return Investment Fund E sorozat |
| | EUR
| 0,95145
| 2025.08.27.
| 0,4%
| 2%
| 3,5%
| 1,8%
| 5,6%
| 0,1%
| 4%
| -0,5%
| 2014.12.18.
| 3
|
| | VIG Smart Money Investment Fund of Funds |
| Egyéb
| HUF
| 2,055908
| 2025.08.27.
| 1,5%
| 3,6%
| 7,9%
| 12,9%
| 7,4%
| 3,7%
| 6%
| 4,6%
| 2009.09.15.
| 4
|
| | VIG Smart Money Investment Fund of Funds R sorozat |
| | HUF
| 1,371246
| 2025.08.27.
| 1,8%
| 4,3%
| 9,2%
| 14,3%
| N/A
| N/A
| 6,9%
| 7,2%
| 2021.02.16.
| 4
|
