| Absolute return
|
| | Accorde Abacus Absolute Return Fund A sorozat |
| | HUF
| 2,116851
| 2025.09.15.
| 2,5%
| 6,9%
| 16,4%
| 19,8%
| 18,5%
| N/A
| 13,3%
| 8,2%
| 2016.02.16.
| 3
|
| | Accorde Abacus Absolute Return Fund B sorozat |
| | EUR
| 1,101425
| 2025.09.15.
| 1,6%
| 5,1%
| N/A
| N/A
| N/A
| N/A
| 11,2%
| 10%
| 2024.12.13.
| 3
|
| | Accorde Abacus Absolute Return Fund C sorozat |
| | USD
| 1,469178
| 2025.09.15.
| 2,3%
| 6,3%
| 14,8%
| N/A
| N/A
| N/A
| 12,5%
| 15,1%
| 2022.11.28.
| 3
|
| | Accorde Bond Absolute Return Bond Fund |
| | HUF
| 1,441415
| 2025.09.15.
| 3,1%
| 4,5%
| 7,2%
| 12,4%
| N/A
| N/A
| 4,9%
| 11,5%
| 2022.05.02.
| 3
|
| | Accorde Eclecticism Fund of Funds B sorozat |
| | EUR
| 1,323738
| 2025.09.15.
| 1,2%
| 3,7%
| 8%
| 7%
| 6,5%
| N/A
| 6%
| 3%
| 2016.03.02.
| 3
|
| | Accorde Eclecticism Fund of Funds A sorozat |
| | HUF
| 1,812467
| 2025.09.15.
| 2,3%
| 5,7%
| 11,9%
| 14,9%
| 12,5%
| N/A
| 8,9%
| 6,4%
| 2016.03.02.
| 3
|
| | Accorde Eclecticism Fund of Funds C sorozat |
| | USD
| 1,566553
| 2025.09.15.
| 1,9%
| 4,9%
| 10,3%
| 9,2%
| 8,1%
| N/A
| 7,8%
| 5%
| 2016.03.02.
| 3
|
| | Accorde Eurobond Fund |
| | EUR
| 1,173461
| 2025.09.15.
| 2,9%
| 3,8%
| 6%
| N/A
| N/A
| N/A
| 3,5%
| 7,1%
| 2023.05.08.
| 3
|
| | Accorde Prism Absolute Return Fund B sorozat |
| | EUR
| 1,379492
| 2025.09.15.
| 0,3%
| 2,3%
| 8,4%
| 7,3%
| 7%
| N/A
| 4,6%
| 4,9%
| 2018.11.29.
| 2
|
| | Accorde Prism Absolute Return Fund A sorozat |
| | HUF
| 1,893515
| 2025.09.15.
| 1,2%
| 4%
| 11,8%
| 14,2%
| 12,3%
| N/A
| 6,9%
| 6,9%
| 2016.02.16.
| 2
|
| | Accorde Prism Absolute Return Fund I sorozat |
| | HUF
| 1,828704
| 2025.09.15.
| 1,7%
| 4,6%
| 12,9%
| 14,9%
| 13,1%
| N/A
| 7,7%
| 12,3%
| 2020.07.01.
| 2
|
| | Accorde Sharp Total Return Sub-Fund B sorozat |
| | EUR
| 1,297006
| 2025.09.15.
| 2,6%
| 6%
| 12,4%
| 7,9%
| 5,5%
| N/A
| 11,1%
| 5,1%
| 2020.07.01.
| 3
|
| | Accorde Sharp Total Return Sub-Fund A sorozat |
| | HUF
| 1,64886
| 2025.09.15.
| 3,2%
| 7,2%
| 15,4%
| 14,5%
| 10,9%
| N/A
| 13,1%
| 5,7%
| 2016.08.08.
| 3
|
| | Accorde Sharp Total Return Sub-Fund I sorozat |
| | HUF
| 1,730398
| 2025.09.15.
| 3,4%
| 7,2%
| 16%
| 15,3%
| 11,7%
| N/A
| 13,4%
| 11,1%
| 2020.07.01.
| 3
|
| | ADÜTON Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,178759
| 2025.09.15.
| 1,1%
| 3,7%
| 5,4%
| N/A
| N/A
| N/A
| 6,4%
| 10,5%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund D sorozat EUR |
| | EUR
| 1,154503
| 2025.09.15.
| 0,8%
| 3,1%
| 4,4%
| N/A
| N/A
| N/A
| 5,5%
| 9,1%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 1,221111
| 2025.09.15.
| 1,9%
| 5%
| 7,8%
| N/A
| N/A
| N/A
| 8,1%
| 12,9%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,500082
| 2025.09.15.
| 2,1%
| 5,4%
| 8,5%
| 15,8%
| 15,4%
| N/A
| 8,8%
| 9,7%
| 2015.10.14.
| 3
|
| | 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 HUF Sorozat |
| | HUF
| 1,013114
| 2025.09.15.
| 2,3%
| 3,8%
| 4,8%
| N/A
| N/A
| N/A
| 8,5%
| 2,1%
| 2024.04.09.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund EUR C Sorozat |
| | EUR
| 0,009638
| 2025.09.15.
| 2,2%
| 2,7%
| 0,9%
| N/A
| N/A
| N/A
| 6,4%
| -2,2%
| 2024.04.09.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund USD Sorozat |
| | USD
| 0,00994
| 2025.09.15.
| 2,7%
| 2,9%
| 2,1%
| N/A
| N/A
| N/A
| 9,4%
| -0,7%
| 2024.04.09.
| 2
|
| | Amundi Explorer Absolute Return Fund A sorozat |
| | HUF
| 2,069576
| 2025.09.15.
| 1,8%
| 2,2%
| 6,9%
| 10,7%
| 10,9%
| N/A
| 3,6%
| 5,2%
| 2015.09.30.
| 3
|
| | Amundi Explorer Absolute Return Fund I sorozat |
| | HUF
| 2,266397
| 2025.09.15.
| 2,2%
| 2,9%
| 8,4%
| 12,2%
| 12,3%
| N/A
| 4,6%
| 6,3%
| 2015.09.30.
| 3
|
| | Amundi Regatta Plus Total Return Fund C sorozat |
| | HUF
| 1,641641
| 2025.09.15.
| 0,8%
| 1,5%
| 6,4%
| 9,9%
| 6,1%
| N/A
| 6,5%
| 3,7%
| 2012.06.21.
| 3
|
| | Amundi Regatta Plus Total Return Fund A sorozat |
| Egyéb
| HUF
| 1,615433
| 2025.09.15.
| 0,7%
| 1,4%
| 6,2%
| 9,7%
| 5,9%
| 3,5%
| 6,3%
| 3,7%
| 2012.06.21.
| 3
|
| | APELSO ECHO Total Return Fund A sorozat |
| Egyéb
| HUF
| 1,445948
| 2025.09.15.
| 2,7%
| 4,5%
| 6,8%
| 5,6%
| 12,8%
| 3,4%
| 3,4%
| 2,5%
| 2010.09.17.
| 5
|
| | APELSO ECHO Total Return Fund EUR sorozat |
| Egyéb
| EUR
| 0,00833
| 2025.09.15.
| 6%
| 7,2%
| 8,3%
| 1,6%
| 7,4%
| -0,3%
| 8,7%
| -1,6%
| 2014.02.17.
| 5
|
| | Aurica Total Return Derivatives Investment Fund USD sorozat |
| | USD
| 0,009053
| 2025.09.15.
| 2,5%
| -4,3%
| N/A
| N/A
| N/A
| N/A
| 1,1%
| -6,9%
| 2024.10.01.
| 3
|
| | Aurica Total Return Derivatives Investment Fund HUF sorozat |
| | HUF
| 0,944891
| 2025.09.15.
| 2,6%
| -3,1%
| N/A
| N/A
| N/A
| N/A
| -4,1%
| -5,6%
| 2024.10.01.
| 3
|
| | Aurica Total Return Derivatives Investment Fund EUR sorozat |
| | EUR
| 0,009265
| 2025.09.15.
| 2,5%
| -4,3%
| N/A
| N/A
| N/A
| N/A
| -3%
| -6,6%
| 2024.10.01.
| 3
|
| | Axiom Aplus Total Return Derivatives Fund |
| | HUF
| 0,582347
| 2025.09.15.
| -2,1%
| 1,9%
| 9,2%
| 8%
| 9,7%
| N/A
| 3,4%
| -7,3%
| 2018.07.13.
| 7
|
| | Citadella Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 2,074752
| 2025.09.15.
| 1,9%
| 7,2%
| 21,8%
| 22,8%
| 11,8%
| N/A
| 18,1%
| 8,8%
| 2017.01.04.
| 3
|
| | Citadella Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,316589
| 2025.09.15.
| 0,8%
| 4,5%
| 16,2%
| 14,3%
| N/A
| N/A
| 13,7%
| 6,1%
| 2021.01.14.
| 3
|
| | Citadella Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 4,080803
| 2025.09.15.
| 1,7%
| 6,3%
| 19,7%
| 21,1%
| 10,8%
| 8,1%
| 16,2%
| 9,1%
| 2009.06.30.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund D sorozat HUF |
| | HUF
| 1,329537
| 2025.09.15.
| 0,3%
| 0,9%
| 17,7%
| 14%
| N/A
| N/A
| 14,7%
| 7,5%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund C sorozat USD |
| | USD
| 1,069208
| 2025.09.15.
| -0,2%
| -0,3%
| 14,1%
| 7,7%
| N/A
| N/A
| 11,7%
| 1,7%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund A sorozat HUF |
| | HUF
| 1,26823
| 2025.09.15.
| 0,5%
| 1,4%
| 15%
| 12,6%
| N/A
| N/A
| 12,3%
| 6,2%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund B sorozat EUR |
| | EUR
| 0,98362
| 2025.09.15.
| -1,3%
| -1,4%
| 12,9%
| 5,5%
| N/A
| N/A
| 11,3%
| -0,4%
| 2021.08.16.
| 3
|
| | Creditum Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,364061
| 2025.09.15.
| 3,2%
| 3,5%
| 15,6%
| N/A
| N/A
| N/A
| 6,3%
| 15,2%
| 2023.07.03.
| 2
|
| | Creditum Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,290637
| 2025.09.15.
| 4,3%
| 3,7%
| 14,7%
| N/A
| N/A
| N/A
| 6,4%
| 12,3%
| 2023.07.03.
| 2
|
| | Creditum Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,26025
| 2025.09.15.
| 3,9%
| 3,4%
| 14,7%
| N/A
| N/A
| N/A
| 5,5%
| 11,1%
| 2023.07.03.
| 2
|
| | DIVERZ NIMBUS Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010174
| 2025.09.15.
| 1,3%
| 2,6%
| N/A
| N/A
| N/A
| N/A
| 2,3%
| 1,7%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010085
| 2025.09.15.
| 1%
| 2,8%
| N/A
| N/A
| N/A
| N/A
| 2,8%
| 0,8%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,009605
| 2025.09.15.
| 0,7%
| 2,6%
| N/A
| N/A
| N/A
| N/A
| 1,1%
| 1%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund USD sorozat |
| | USD
| 0,009924
| 2025.09.15.
| 1,3%
| 3,3%
| N/A
| N/A
| N/A
| N/A
| 3,6%
| -0,8%
| 2024.10.22.
| 3
|
| | DIVERZ SPECIFIC Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,026408
| 2025.09.15.
| 0,7%
| 2,7%
| N/A
| N/A
| N/A
| N/A
| 2,7%
| 2,6%
| 2024.10.22.
| 3
|
| | DIVERZ SPECIFIC Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010301
| 2025.09.15.
| 1,1%
| 2,4%
| N/A
| N/A
| N/A
| N/A
| 4,9%
| 3%
| 2024.10.22.
| 3
|
| | Equilor Fregatt Derivatives Investment Fund |
| | HUF
| 1,577068
| 2025.09.12.
| 1,7%
| 3,8%
| 7%
| 8,3%
| 7,2%
| 2,8%
| 4,7%
| 3,6%
| 2012.12.04.
| 4
|
| | EQUILOR Hydra Derivative Investment Fund |
| | HUF
| 1,50591
| 2025.09.12.
| 9,1%
| 13,6%
| 10,8%
| 9,4%
| 11,2%
| N/A
| 18,2%
| 5,4%
| 2017.12.18.
| 4
|
| | EQUILOR Oak Total Return Derivative Investment Fund |
| | HUF
| 1,108785
| 2025.09.12.
| 1,5%
| 4,7%
| 9,2%
| N/A
| N/A
| N/A
| 6,1%
| 8,2%
| 2024.05.22.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds A sorozat |
| | HUF
| 1,435708
| 2025.09.12.
| 1,4%
| 2,3%
| 2,8%
| 7,9%
| 5,8%
| N/A
| 1,4%
| 3,8%
| 2015.11.27.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds C sorozat |
| | USD
| 1,235869
| 2025.09.12.
| 2,9%
| 9,8%
| 7,9%
| 12,7%
| 3,3%
| N/A
| 16,6%
| 4,2%
| 2020.07.01.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds B sorozat |
| | EUR
| 1,215175
| 2025.09.12.
| 3,8%
| 4,7%
| 3,9%
| 8,5%
| 4%
| N/A
| 6,1%
| 3,8%
| 2020.07.01.
| 3
|
| | EQUILOR Private Wealth Management Derivative Investment Fund |
| HUF
| HUF
| 1,536415
| 2025.09.12.
| 1,5%
| 3,2%
| 6,7%
| 11%
| 9,1%
| 3,8%
| 4,3%
| 3,4%
| 2012.11.26.
| 4
|
| | EQUILOR Progressive Derivative Investment Fund |
| | HUF
| 1,136549
| 2025.09.12.
| -0,6%
| -2%
| -1,9%
| 0,5%
| 1,4%
| N/A
| -0,7%
| 2,8%
| 2020.04.08.
| 5
|
| | Erste DPM Open-ended Alternative Fund of Funds |
| HUF
| HUF
| 1,7289
| 2025.09.15.
| 2,3%
| 5,6%
| 9,9%
| 11,4%
| 7,8%
| 3,7%
| 6,4%
| 3%
| 2007.04.17.
| 4
|
| | Erste Local Strategy Absolute Return Fund |
| HUF
| HUF
| 4,1416
| 2025.09.15.
| 4,5%
| 11,7%
| 23,1%
| 41,3%
| 18%
| 9,4%
| 17,3%
| 8%
| 2007.04.17.
| 4
|
| | Eurizon Euro Talents Total Return Sub-Fund of Funds |
| | EUR
| 0,010805
| 2025.09.15.
| 2,9%
| 5,3%
| 4,7%
| 5,1%
| 2,2%
| N/A
| 3,8%
| 0,9%
| 2017.05.11.
| 2
|
| | Eurizon Talentum Total Return Sub-Fund of Funds |
| | HUF
| 1,4403
| 2025.09.15.
| 3,8%
| 7,3%
| 8,6%
| 12,4%
| 7,6%
| N/A
| 6,4%
| 4,3%
| 2017.01.26.
| 2
|
| | Focus EUR Total Return Subfund |
| | EUR
| 0,010454
| 2025.09.15.
| -1,3%
| -0,4%
| 0,8%
| N/A
| N/A
| N/A
| -0,2%
| 2,6%
| 2023.01.02.
| 5
|
| | Forestay Real Estate Market Absolute Return Invstment Fund EUR sorozat |
| | EUR
| 1,009229
| 2025.09.15.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,3%
| 0,3%
| 2025.04.01.
| 3
|
| | Forestay Real Estate Market Absolute Return Invstment Fund HUF sorozat |
| | HUF
| 1,027592
| 2025.09.15.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,4%
| 1,4%
| 2025.04.01.
| 3
|
| | Generali Selection Total Return Fund B sorozat |
| USD
| HUF
| 1,884787
| 2025.09.15.
| 2,1%
| 5,6%
| 11,5%
| 14%
| 11,7%
| 6,6%
| 9%
| 6,4%
| 2008.07.03.
| 3
|
| | Generali Selection Total Return Fund A sorozat |
| Egyéb
| HUF
| 2,334274
| 2025.09.15.
| 1,9%
| 5,3%
| 10,7%
| 13,2%
| 10,9%
| 5,8%
| 8,5%
| 5,1%
| 2008.07.07.
| 3
|
| | Generali Spirit Abszolute Derivative Fund A sorozat |
| Egyéb
| HUF
| 2,169563
| 2025.09.15.
| 2,2%
| 5,3%
| 11,7%
| 15,4%
| 10,4%
| 5,8%
| 9%
| 4,6%
| 2008.07.07.
| 3
|
| | Generali Spirit Abszolute Derivative Fund B sorozat |
| Egyéb
| HUF
| 1,738489
| 2025.09.15.
| 2,3%
| 5,4%
| 12%
| 15,9%
| 11,1%
| N/A
| 9,3%
| 7,4%
| 2008.07.07.
| 3
|
| | Generali Titanium Total Return Fund of Funds |
| Egyéb
| HUF
| 2,436316
| 2025.09.15.
| 2,2%
| 5%
| 11,4%
| 14,5%
| 10,3%
| 5,7%
| 7,8%
| 5,3%
| 2008.07.07.
| 3
|
| | Generali Triumph Total Return Derivatives Fund C sorozat |
| USD
| USD
| 0,012706
| 2025.09.15.
| 2,2%
| 5,3%
| 7,2%
| 8%
| 3,9%
| N/A
| 8,5%
| 3,3%
| 2018.04.13.
| 3
|
| | Generali Triumph Total Return Derivatives Fund B sorozat |
| EUR
| EUR
| 0,012667
| 2025.09.15.
| 1,4%
| 3%
| 4,1%
| 5,6%
| 2,7%
| 2,3%
| 3,8%
| 2,3%
| 2015.06.23.
| 3
|
| | Generali Triumph Total Return Derivatives Fund A sorozat |
| | HUF
| 1,50566
| 2025.09.15.
| 2,2%
| 5%
| 7,2%
| 12,9%
| 7,6%
| N/A
| 6,4%
| 5,7%
| 2018.04.13.
| 3
|
| | Gránit Eurointerest Total Return Derivatives Fund A sorozat |
| | EUR
| 1,03939
| 2025.09.12.
| 2,5%
| 4,8%
| N/A
| N/A
| N/A
| N/A
| 4,7%
| 4,3%
| 2024.10.21.
| 3
|
| | Gránit Eurointerest Total Return Derivatives Fund I sorozat |
| | EUR
| 1,040779
| 2025.09.12.
| 2,6%
| 5%
| N/A
| N/A
| N/A
| N/A
| 4,8%
| 4,5%
| 2024.10.21.
| 3
|
| | Gránit EuroPlus Total Return Investment Fund A sorozat |
| | EUR
| 1,038089
| 2025.09.15.
| 0,4%
| 0,8%
| 1,9%
| N/A
| N/A
| N/A
| 1,2%
| 2,3%
| 2024.01.11.
| 1
|
| | Gránit EuroPlus Total Return Investment Fund I sorozat |
| | EUR
| 1,047058
| 2025.09.15.
| 0,5%
| 1,1%
| 2,4%
| N/A
| N/A
| N/A
| 1,6%
| 2,8%
| 2024.01.11.
| 1
|
| | Gránit InterestPlus Total Return Investment Fund I sorozat |
| HUF/EUR/USD
| HUF
| 2,117736
| 2025.09.15.
| 1,6%
| 3,1%
| 6,3%
| 9,6%
| 6,5%
| 4,7%
| 4,3%
| 5,8%
| 2012.06.22.
| 1
|
| | Gránit InterestPlus Total Return Investment Fund A sorozat |
| HUF/EUR/USD
| HUF
| 1,481709
| 2025.09.15.
| 1,4%
| 2,8%
| 5,8%
| 9%
| 5,9%
| 4%
| 3,9%
| 3,9%
| 2015.08.10.
| 1
|
| | Gránit Synthesis Total Return Investment Fund |
| | HUF
| 1,376158
| 2025.09.15.
| 1,4%
| 2,8%
| 5,8%
| 9,2%
| 5,8%
| N/A
| 3,6%
| 6%
| 2020.04.06.
| 2
|
| | Gránit Total Return Derivatives Fund |
| HUF/EUR/USD
| HUF
| 1,949211
| 2025.09.12.
| 3%
| 6,2%
| 6,1%
| 9,4%
| 5,7%
| 3,5%
| 3,7%
| 4,2%
| 2009.07.13.
| 2
|
| | Gránit WM-1 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 1,729526
| 2025.09.15.
| 1,7%
| 3,6%
| 6,4%
| 11,2%
| 7,9%
| 5,1%
| 4,7%
| 5%
| 2014.07.14.
| 2
|
| | Gránit WM-2 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 1,861618
| 2025.09.15.
| 3,1%
| 5%
| 4,9%
| 12,2%
| 8,5%
| 5,6%
| 4,4%
| 5,7%
| 2014.07.14.
| 2
|
| | Gránit WM-3 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 2,09912
| 2025.09.15.
| 1,7%
| 3,7%
| 13%
| 14,1%
| 9,2%
| 6,9%
| 7,2%
| 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
| 0,008244
| 2025.09.15.
| -15,4%
| -20%
| N/A
| N/A
| N/A
| N/A
| -19,6%
| -17,6%
| 2024.11.25.
| 4
|
| | HELIOS Total Return Derivatives Fund HUF sorozat |
| | HUF
| 0,775746
| 2025.09.15.
| -18%
| -22,2%
| N/A
| N/A
| N/A
| N/A
| -24,7%
| -22,4%
| 2024.11.25.
| 4
|
| | Himalayas Total Return Derivative Investment Fund A sorozat |
| | HUF
| 1,140444
| 2025.09.15.
| 2,6%
| 5,8%
| 17,3%
| 10,2%
| 6%
| N/A
| 13,8%
| 2,1%
| 2019.05.28.
| 5
|
| | HOLD Beat Absolute Return Derivative Investment Fund A sorozat FIX HUF |
| | HUF
| 2,106907
| 2025.09.15.
| 7,8%
| 17,2%
| 25,1%
| 27,2%
| N/A
| N/A
| 16,7%
| 23,3%
| 2022.02.18.
| 3
|
| | HOLD Beat Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,112385
| 2025.09.15.
| 5,7%
| 12,9%
| N/A
| N/A
| N/A
| N/A
| 11,2%
| 11,2%
| 2025.02.25.
| 3
|
| | HOLD Beat Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 1,129315
| 2025.09.15.
| 6,4%
| 14,6%
| N/A
| N/A
| N/A
| N/A
| 12,9%
| 12,9%
| 2025.02.25.
| 3
|
| | HOLD Columbus Global Value Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 4,167858
| 2025.09.15.
| 4,2%
| 9%
| 17,2%
| 18,5%
| 14,8%
| 8,8%
| 17,5%
| 8,3%
| 2007.09.04.
| 3
|
| | HOLD Columbus Global Value Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,392338
| 2025.09.15.
| 3,3%
| 7,1%
| 13,7%
| 10,9%
| N/A
| N/A
| 14,9%
| 7,3%
| 2021.01.14.
| 3
|
| | HOLD Diverzification Absolute Return Derivative Investment Fund |
| | EUR
| 0,016821
| 2025.09.15.
| 4,1%
| 8,3%
| 17,4%
| 14,4%
| 10,7%
| N/A
| 15,5%
| 9,6%
| 2019.12.30.
| 3
|
| | HOLD EURO PB2 Absolute Return Fund of Funds |
| | EUR
| 0,01124
| 2025.09.15.
| 0,5%
| 1%
| 2,3%
| 2,9%
| 1,7%
| N/A
| 1,5%
| 1,2%
| 2015.10.22.
| 2
|
| | HOLD EURO PB3 Absolute Return Fund of Funds |
| | EUR
| 0,033157
| 2025.09.15.
| 3%
| 5,9%
| 13,5%
| 11,8%
| 9,3%
| 5,4%
| 11,4%
| 7,4%
| 2008.12.10.
| 3
|
| | HOLD Galaxis Absolute Return Fund of Funds |
| | HUF
| 2,757839
| 2025.09.15.
| 3,1%
| 7,1%
| 15,8%
| 17,5%
| 11,4%
| 6,8%
| 12,9%
| 7,3%
| 2011.03.19.
| 3
|
| | HOLD Galaxis EURO Absolute Return Fund of Funds |
| | EUR
| 1,553292
| 2025.09.15.
| 2,1%
| 5,1%
| 11,9%
| 10,1%
| 6%
| 3,7%
| 10%
| 3,6%
| 2013.05.15.
| 3
|
| | HOLD Molto Forte Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 2,327641
| 2025.09.15.
| 4,1%
| 8,8%
| 19,9%
| 20,6%
| 15,3%
| N/A
| 17,9%
| 10,1%
| 2016.12.09.
| 3
|
| | HOLD Molto Forte Absolute Return Sub Fund of Funds B sorozat USD |
| | USD
| 1,337902
| 2025.09.15.
| 4%
| 8,5%
| 18,7%
| N/A
| N/A
| N/A
| 17,8%
| 14,4%
| 2023.07.18.
| 2
|
| | HOLD Molto Forte EURO Absolute Return Sub Fund of Funds |
| | EUR
| 0,018913
| 2025.09.15.
| 3,2%
| 6,9%
| 15,8%
| 13,6%
| 10%
| N/A
| 15%
| 7%
| 2016.04.12.
| 3
|
| | HOLD Orion Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,324422
| 2025.09.15.
| 1,5%
| 5,3%
| 10,7%
| N/A
| N/A
| N/A
| 10,1%
| 13,9%
| 2023.07.18.
| 3
|
| | HOLD Orion Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,38504
| 2025.09.15.
| 2,4%
| 7,2%
| 14%
| 18,7%
| 19,4%
| N/A
| 12,6%
| 12,3%
| 2018.03.02.
| 3
|
| | HOLD PB1 Absolute Return Fund of Funds |
| | HUF
| 2,97549
| 2025.09.15.
| 1,6%
| 3,1%
| 5,7%
| 10,6%
| 7,4%
| 4,7%
| 4%
| 5,9%
| 2006.08.22.
| 2
|
| | HOLD PB2 Absolute Return Fund of Funds |
| | HUF
| 2,694453
| 2025.09.15.
| 1,6%
| 3,1%
| 5,7%
| 10,3%
| 6,9%
| 4,4%
| 4%
| 5,3%
| 2006.08.22.
| 2
|
| | HOLD PB3 Absolute Return Fund of Funds |
| | HUF
| 4,097778
| 2025.09.15.
| 3,6%
| 7,6%
| 17%
| 18,6%
| 14,7%
| 8,5%
| 13,8%
| 7,7%
| 2006.08.22.
| 3
|
| | HOLD Rubicon Absolute Return Derivative Investment Fund |
| | HUF
| 11,485438
| 2025.09.15.
| 5,7%
| 11,3%
| 22,9%
| 24,1%
| 20,6%
| 12,7%
| 24,6%
| 15,6%
| 2008.11.19.
| 3
|
| | HOLD Safe EURO Total Return Investment Fund |
| EUR
| EUR
| 0,010136
| 2025.09.15.
| 0,3%
| 0,7%
| 1,9%
| 2,5%
| 0,9%
| 0%
| 1,1%
| 0,1%
| 2007.10.26.
| 1
|
| | HOLD Safe Total Return Investment Fund |
| HUF
| HUF
| 3,274073
| 2025.09.15.
| 1,4%
| 2,7%
| 5,4%
| 10,1%
| 6,4%
| 2,7%
| 3,7%
| 4,6%
| 1999.05.18.
| 2
|
| | HOLD Safe USD Total Return Investment Fund |
| USD
| USD
| 0,011568
| 2025.09.15.
| 0,9%
| 1,8%
| 3,7%
| 4,3%
| 2,5%
| 1,6%
| 2,6%
| 0,8%
| 2007.10.26.
| 1
|
| | HOLD USD PB2 Absolute Return Fund of Funds |
| | USD
| 0,013253
| 2025.09.15.
| 1,1%
| 2,1%
| 4,2%
| 4,7%
| 3,2%
| N/A
| 3%
| 2,9%
| 2015.10.22.
| 2
|
| | HOLD USD PB3 Absolute Return Fund of Funds |
| | USD
| 0,020044
| 2025.09.15.
| 3,5%
| 7,2%
| 16,1%
| 13,6%
| 11%
| 7,2%
| 13,6%
| 7%
| 2015.06.30.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,113063
| 2025.09.15.
| 1,5%
| 2,8%
| 6,5%
| N/A
| N/A
| N/A
| 4,4%
| 6,4%
| 2023.12.18.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,410084
| 2025.09.15.
| 2,3%
| 4,5%
| 9,6%
| 13,4%
| N/A
| N/A
| 6,7%
| 9,2%
| 2021.08.16.
| 2
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,15069
| 2025.09.15.
| 1,9%
| 4%
| 8,5%
| N/A
| N/A
| N/A
| 6,5%
| 8,4%
| 2023.12.18.
| 3
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,210105
| 2025.09.15.
| 2,9%
| 5,5%
| 12,1%
| N/A
| N/A
| N/A
| 9,2%
| 11,6%
| 2023.12.18.
| 3
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,172701
| 2025.09.15.
| 2,3%
| 4,3%
| 10,2%
| N/A
| N/A
| N/A
| 7,3%
| 9,6%
| 2023.12.18.
| 3
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,519151
| 2025.09.15.
| 3,1%
| 6%
| 13,5%
| 16,3%
| N/A
| N/A
| 9,6%
| 11,3%
| 2021.08.16.
| 2
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,234016
| 2025.09.15.
| 3,2%
| 5,8%
| 14,1%
| N/A
| N/A
| N/A
| 10,2%
| 12,9%
| 2023.12.18.
| 3
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,622997
| 2025.09.15.
| 4%
| 7,5%
| 17,4%
| 19%
| N/A
| N/A
| 12,5%
| 13,2%
| 2021.08.16.
| 2
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,269825
| 2025.09.15.
| 3,9%
| 7,2%
| 16,1%
| N/A
| N/A
| N/A
| 12,3%
| 14,8%
| 2023.12.18.
| 3
|
| | HOLD VM Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 2,996148
| 2025.09.15.
| 2,2%
| 2,8%
| 6,8%
| 10,8%
| 6,4%
| 3,6%
| 4%
| 5,7%
| 2005.10.13.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund C sorozat |
| | HUF
| 1,420717
| 2025.09.15.
| 2,2%
| 3%
| 7,1%
| 11,1%
| 6,7%
| N/A
| 4,2%
| 4,4%
| 2017.07.17.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund B sorozat |
| | HUF
| 1,374935
| 2025.09.15.
| 2,2%
| 2,8%
| 7%
| 11,2%
| 6,6%
| N/A
| 4%
| 3,7%
| 2017.01.04.
| 2
|
| | HOLD VM EURO Absolute Return Fund of Funds |
| | EUR
| 11,001487
| 2025.09.15.
| 0,8%
| 0,4%
| 2,5%
| 2,9%
| 0,4%
| 0%
| 0,8%
| 0,6%
| 2010.06.04.
| 3
|
| | Investrium Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 0,940159
| 2025.09.15.
| 6,7%
| -11,5%
| -9,2%
| N/A
| N/A
| N/A
| -11,9%
| -4,4%
| 2024.05.02.
| 4
|
| | Investrium Absolute Return Derivative Investment Fund EUR sorozat |
| | EUR
| 0,009193
| 2025.09.15.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 3%
| 3%
| 2024.05.02.
| 4
|
| | MBH Adaptive Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,069733
| 2025.09.12.
| 1,8%
| 4,2%
| N/A
| N/A
| N/A
| N/A
| 6,6%
| 6,6%
| 2024.11.29.
| 3
|
| | MBH Adaptive Total Return Derivatives Fund USD sorozat |
| | USD
| 1,194582
| 2025.09.12.
| 4,6%
| 11,9%
| N/A
| N/A
| N/A
| N/A
| 18,1%
| 18,1%
| 2024.11.29.
| 3
|
| | MBH Adaptive Total Return Derivatives Fund A sorozat |
| | HUF
| 1,543273
| 2025.09.12.
| 2,2%
| 4,8%
| 9,9%
| 14%
| 7%
| N/A
| 6,2%
| 4,5%
| 2015.09.28.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund USD sorozat |
| | USD
| 1,125347
| 2025.09.16.
| 2,9%
| 5,9%
| N/A
| N/A
| N/A
| N/A
| 10,9%
| 10,9%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,093909
| 2025.09.16.
| 1,6%
| 4%
| N/A
| N/A
| N/A
| N/A
| 8,8%
| 8,8%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund A sorozat |
| | HUF
| 1,931987
| 2025.09.16.
| 2,4%
| 4,9%
| 13,8%
| 15,6%
| 12,2%
| 6,3%
| 10%
| 6,3%
| 2014.11.17.
| 3
|
| | MBH Ambition Total Return Derivatives Fund USD sorozat |
| | USD
| 1,023447
| 2025.09.12.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 2%
| 2%
| 2025.05.12.
| 3
|
| | MBH Ambition Total Return Derivatives Fund HUF sorozat |
| | HUF
| 2,455972
| 2025.09.12.
| 3,7%
| 6,3%
| 14,8%
| 15,7%
| 10,9%
| 7,6%
| 7,9%
| 7,5%
| 2013.04.25.
| 3
|
| | MBH Ambition Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,017345
| 2025.09.12.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,5%
| 1,5%
| 2025.05.12.
| 3
|
| | MBH Central Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,014261
| 2025.09.15.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,8%
| 0,8%
| 2025.04.23.
| 3
|
| | MBH Central Total Return Derivatives Fund HUF sorozat |
| Egyéb
| HUF
| 4,634173
| 2025.09.15.
| 2,6%
| 5,7%
| 12,9%
| 20,5%
| 15,4%
| 9,1%
| 9,7%
| 8%
| 1994.09.26.
| 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
| 1,019606
| 2025.09.15.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,8%
| 1,8%
| 2025.04.22.
| 3
|
| | MBH Controll Absolute Return Derivative Fund A sorozat |
| Egyéb
| HUF
| 3,052536
| 2025.09.15.
| 2,8%
| 5,2%
| 9,5%
| 17,6%
| 12,6%
| 7,2%
| 12,6%
| 6,7%
| 2010.10.01.
| 3
|
| | MBH Controll Absolute Return Derivative Fund EUR sorozat |
| | EUR
| 1,011779
| 2025.09.15.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,1%
| 1,1%
| 2025.04.22.
| 3
|
| | MBH Domestic Emerging Absolute Return Derivative Fund |
| HUF
| HUF
| 1,65315
| 2025.09.12.
| 1,8%
| 4,3%
| 9,5%
| 17,7%
| 14%
| N/A
| 6,7%
| 7,9%
| 2018.12.05.
| 4
|
| | MBH Global Titans Total Return Fund of Funds HUF sorozat |
| | HUF
| 3,009534
| 2025.09.12.
| 1,7%
| 4,5%
| 10,1%
| 7,4%
| 11,8%
| 8,1%
| 6,8%
| 8,3%
| 2011.08.11.
| 3
|
| | MBH Global Titans Total Return Fund of Funds USD sorozat |
| | USD
| 1,034626
| 2025.09.12.
| -0,1%
| N/A
| N/A
| N/A
| N/A
| N/A
| 4,5%
| 4,5%
| 2025.02.18.
| 3
|
| | MBH Global Titans Total Return Fund of Funds EUR sorozat |
| | EUR
| 1,028808
| 2025.09.12.
| 0,1%
| N/A
| N/A
| N/A
| N/A
| N/A
| 3,3%
| 3,3%
| 2025.02.18.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund USD sorozat |
| EUR,USD
| USD
| 1,894658
| 2025.09.15.
| 1,6%
| 3,5%
| 14,1%
| 17,6%
| 7,9%
| N/A
| 7,2%
| 12,2%
| 2020.02.28.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund EUR sorozat |
| EUR,USD
| EUR
| 0,96056
| 2025.09.15.
| 0,6%
| -0,4%
| N/A
| N/A
| N/A
| N/A
| -3,1%
| -3,1%
| 2021.10.25.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund HUF sorozat |
| EUR,USD
| HUF
| 2,288519
| 2025.09.15.
| 1,6%
| 3,2%
| 17,3%
| 13,4%
| 12,2%
| N/A
| -1,1%
| 16,1%
| 2020.02.28.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund I sorozat |
| | HUF
| 1,49927
| 2025.09.15.
| 3%
| 5,9%
| 10,2%
| 10,7%
| 6,9%
| N/A
| 4,7%
| 4,2%
| 2015.10.26.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund USD sorozat |
| | USD
| 1,025841
| 2025.09.15.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,7%
| 1,7%
| 2025.04.15.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund EUR sorozat |
| | EUR
| 1,019263
| 2025.09.15.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,3%
| 1,3%
| 2025.04.15.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund HUF sorozat |
| | HUF
| 1,489909
| 2025.09.15.
| 2,9%
| 5,6%
| 9,3%
| 10,1%
| 6,2%
| 3,5%
| 4,2%
| 3,5%
| 2014.02.24.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund A sorozat |
| | HUF
| 1,810362
| 2025.09.12.
| 1,9%
| 3,4%
| 5,2%
| 10,7%
| 10,5%
| 5,6%
| 2%
| 5,6%
| 2014.11.17.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund USD sorozat |
| | USD
| 1,197093
| 2025.09.12.
| 6,7%
| 13%
| N/A
| N/A
| N/A
| N/A
| 18,5%
| 18,5%
| 2024.11.29.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,066029
| 2025.09.12.
| 3,4%
| 4,7%
| N/A
| N/A
| N/A
| N/A
| 6,4%
| 6,4%
| 2024.11.29.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund I sorozat |
| | HUF
| 1,226913
| 2025.09.12.
| 2,5%
| 4,4%
| 7,5%
| N/A
| N/A
| N/A
| 3,4%
| 11,5%
| 2023.08.01.
| 3
|
| | MBH Real Estate Market Total Return Derivatives Fund IL sorozat |
| HUF
| HUF
| 0
| 2014.07.01.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 2012.04.11.
| 4
|
| | MBH Real Estate Market Total Return Derivatives Fund A Sorozat |
| Egyéb
| HUF
| 2,432883
| 2025.09.16.
| 2%
| 3%
| 1,8%
| 16%
| 6,9%
| 7,2%
| 0,7%
| 4,9%
| 2007.01.26.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund USD sorozat |
| | USD
| 1,010085
| 2025.09.12.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| -0,1%
| -0,1%
| 2025.04.25.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund HUF sorozat |
| | HUF
| 1,559666
| 2025.09.12.
| 1,2%
| 3,2%
| 5,3%
| 12,4%
| 7,5%
| N/A
| 0,7%
| 7,6%
| 2019.06.12.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund EUR sorozat |
| | EUR
| 0,997033
| 2025.09.12.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| -0,6%
| -0,6%
| 2025.04.25.
| 4
|
| | New Wave EUR Total Return Fund |
| Egyéb
| EUR
| 0,010272
| 2025.09.15.
| 0,7%
| 0,6%
| -1,2%
| 0,9%
| 2%
| -0,6%
| -0,2%
| 0,2%
| 2010.05.04.
| 4
|
| | OTP AHA EUR Derivative Fund of Funds |
| EUR
| EUR
| 1,030899
| 2025.09.15.
| 1,7%
| 1,3%
| 0,1%
| 0,9%
| 0,6%
| -0,2%
| -4%
| 0,3%
| 2014.05.19.
| 3
|
| | OTP EMDA EUR Derivative Fund of Funds A sorozat |
| | EUR
| 1,095196
| 2025.09.15.
| -1,8%
| 1%
| 4,9%
| 3,7%
| N/A
| N/A
| 11,1%
| 2,3%
| 2021.09.13.
| 4
|
| | OTP EMDA EUR Derivative Fund of Funds B sorozat |
| | HUF
| 1,216759
| 2025.09.15.
| -4,9%
| -1,5%
| 3,5%
| 2,4%
| N/A
| N/A
| 5,7%
| 5,1%
| 2021.09.13.
| 4
|
| | OTP EMDA Total Return Derivative Fund I sorozat |
| | HUF
| 8,536611
| 2025.09.15.
| -0,4%
| 3,9%
| 10,4%
| 13%
| 13,1%
| N/A
| 15,4%
| 12,5%
| 2018.02.27.
| 4
|
| | OTP EMDA Total Return Derivative Fund A sorozat |
| | HUF
| 7,864717
| 2025.09.15.
| -0,6%
| 3,4%
| 9,5%
| 11,9%
| 11,9%
| 10,6%
| 14,9%
| 12,6%
| 2008.05.14.
| 4
|
| | OTP New Europe Investing into Euro Funds Fund |
| EUR
| EUR
| 1,161132
| 2025.09.15.
| 0,7%
| 0%
| 2,8%
| 4,4%
| 2,4%
| 1,6%
| 0,7%
| 1,3%
| 2014.05.19.
| 3
|
| | OTP New Europe Total Return Derivatives Fund A Sorozat |
| HUF
| HUF
| 2,567876
| 2025.09.15.
| 2,1%
| 2,3%
| 7,2%
| 12,9%
| 8,9%
| 5,2%
| 3,8%
| 5,4%
| 2007.11.12.
| 3
|
| | OTP New Europe Total Return Derivatives Fund I Sorozat |
| | HUF
| 2,778376
| 2025.09.15.
| 2,2%
| 2,8%
| 8,2%
| 13,8%
| 9,9%
| N/A
| 4,5%
| 6,4%
| 2007.11.12.
| 3
|
| | OTP New Europe Total Return Derivatives Fund B Sorozat |
| EUR
| EUR
| 1,67278
| 2025.09.15.
| 5,4%
| 5%
| 8,7%
| 14,4%
| 7%
| 2,9%
| 9,2%
| 1,3%
| 2007.11.12.
| 3
|
| | OTP Premium Derivative Euro Fund of Funds |
| HUF
| EUR
| 1,132904
| 2025.09.15.
| 0,1%
| 0,2%
| 3,3%
| 3,2%
| 3%
| N/A
| 2,2%
| 1,5%
| 2017.02.02.
| 3
|
| | OTP Premium Derivative Fund of Funds |
| | HUF
| 2,655754
| 2025.09.15.
| 1,3%
| 2,3%
| 7,3%
| 11%
| 9,1%
| 6,4%
| 5,2%
| 7%
| 2011.04.19.
| 3
|
| | OTP Sigma Derivative Total Return Fund A Sorozat |
| HUF
| HUF
| 1,676288
| 2025.09.15.
| 3,1%
| 3,8%
| 8,5%
| 19,5%
| 10%
| N/A
| 7,5%
| 5,6%
| 2016.02.24.
| 4
|
| | OTP Sigma Derivative Total Return Fund I Sorozat |
| HUF
| HUF
| 1,992654
| 2025.09.15.
| 3,5%
| 4,6%
| 10,3%
| 21,3%
| 11,8%
| N/A
| 8,7%
| 7,5%
| 2016.02.24.
| 4
|
| | OTP Spectra Fund of Funds |
| | HUF
| 1,511156
| 2025.09.15.
| 0,4%
| 2%
| 6,7%
| 9,7%
| 8,4%
| N/A
| 3,6%
| 7,5%
| 2020.01.08.
| 2
|
| | OTP Supra Investing Fund of Dollar Funds |
| USD
| USD
| 1,015521
| 2025.09.15.
| -0,9%
| 1,1%
| 7,4%
| 7,8%
| 1,1%
| N/A
| 8,2%
| 0,2%
| 2017.01.17.
| 3
|
| | OTP Supra Investing Fund of Euro Funds |
| | EUR
| 0,894151
| 2025.09.15.
| -1,5%
| -0,3%
| 4,8%
| 5,4%
| -0,7%
| -0,5%
| 6,2%
| -1%
| 2014.05.19.
| 3
|
| | OTP Supra Total Return Derivative Fund I Sorozat |
| | HUF
| 5,080702
| 2025.09.15.
| 0%
| 2,6%
| 10,2%
| 14,8%
| 6,4%
| N/A
| 10,3%
| 1,8%
| 2008.05.14.
| 3
|
| | OTP Supra Total Return Derivative Fund A Sorozat |
| | HUF
| 4,647988
| 2025.09.15.
| -0,3%
| 2%
| 8,9%
| 13,4%
| 5,1%
| 2,8%
| 9,4%
| 9,3%
| 2008.05.14.
| 3
|
| | OTP Total Return Derivative Fund A sorozat |
| | HUF
| 2,233351
| 2025.09.15.
| 3%
| 3,6%
| 4,1%
| 8,9%
| 6,8%
| 3,2%
| -1,3%
| 4,3%
| 2006.07.07.
| 3
|
| | OTP Total Return Derivative Fund B sorozat |
| | HUF
| 2,629232
| 2025.09.15.
| 3,2%
| 4,1%
| 5,1%
| 9,8%
| 7,8%
| 4,2%
| -0,6%
| 5,2%
| 2006.07.07.
| 3
|
| | OTP Treasures of Earth Total Return Derivative Fund I sorozat |
| | HUF
| 4,209216
| 2025.09.15.
| -0,1%
| -1,8%
| 5,1%
| 7%
| 13,9%
| N/A
| -2,5%
| 12,5%
| 2016.02.08.
| 4
|
| | OTP Treasures of Earth Total Return Derivative Fund A sorozat |
| | HUF
| 3,679196
| 2025.09.15.
| -0,5%
| -2,5%
| 3,5%
| 5,5%
| 12,4%
| 12,7%
| -3,6%
| 8,2%
| 2009.02.04.
| 4
|
| | OTP Treasures of Earth Total Return Derivative Fund B sorozat |
| | EUR
| 2,830441
| 2025.09.15.
| 2,7%
| 0%
| 5%
| 6,8%
| 10,5%
| 10,2%
| 1,4%
| 5,9%
| 2009.02.04.
| 4
|
| | OTP Trend Total Return Derivatives Fund A sorozat |
| | HUF
| 41003,946281
| 2025.09.15.
| 2,8%
| 2,5%
| 0,2%
| 7,3%
| 10,9%
| 8,6%
| -4,8%
| 10,7%
| 2011.12.15.
| 4
|
| | OTP Trend Total Return Derivatives Fund B sorozat |
| | HUF
| 50209,126054
| 2025.09.15.
| 3,2%
| 3,3%
| 2,5%
| 8,8%
| 12,5%
| 10,2%
| -3,7%
| 12,5%
| 2011.12.15.
| 4
|
| | Palomar Absolute Return Derivative Investment Fund D sorozat HUF |
| | HUF
| 1,557719
| 2025.09.15.
| -3,1%
| 3,2%
| 11,7%
| 15,6%
| N/A
| N/A
| 7,1%
| 15,3%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,219586
| 2025.09.15.
| -4,1%
| 0,6%
| 6,4%
| 6,8%
| N/A
| N/A
| 3,4%
| 6,5%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,297226
| 2025.09.15.
| -3,6%
| 1,9%
| 8,5%
| 8,8%
| N/A
| N/A
| 5,4%
| 8,5%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,477975
| 2025.09.15.
| -2,9%
| 2,6%
| 10,1%
| 13,7%
| N/A
| N/A
| 6,1%
| 13,5%
| 2022.08.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 10,273796
| 2025.09.15.
| 13%
| 20,8%
| 46%
| 37,1%
| 24,4%
| 17,7%
| 20,5%
| 13%
| 2006.08.22.
| 4
|
| | Platina Delta Absolute Return Derivative Investment Fund Y sorozat HUF |
| | HUF
| 1,222816
| 2025.09.15.
| 12,7%
| 20%
| N/A
| N/A
| N/A
| N/A
| 22,3%
| 22,3%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund X sorozat HUF |
| | HUF
| 1,186661
| 2025.09.15.
| 10,8%
| 17,1%
| N/A
| N/A
| N/A
| N/A
| 18,7%
| 18,7%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund E sorozat EUR |
| | EUR
| 1,166921
| 2025.09.15.
| 9,9%
| 15,2%
| N/A
| N/A
| N/A
| N/A
| 16,7%
| 16,7%
| 2025.03.04.
| 3
|
| | PRESTIGE Select Securities Fund of Funds A sorozat |
| | HUF
| 1,156472
| 2025.09.15.
| -0,8%
| -1,3%
| 17,1%
| 2,5%
| N/A
| N/A
| 3,6%
| 3,5%
| 2021.06.29.
| 0
|
| | PRESTIGE Select Securities Fund of Funds USD sorozat |
| | USD
| 0,010237
| 2025.09.15.
| 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 EUR sorozat |
| | EUR
| 0,010104
| 2025.09.15.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,8%
| 0,8%
| 2025.05.29.
| 2
|
| | Prestige Total Return Derivative Sub-Fund HUF sorozat |
| | HUF
| 1,110109
| 2025.09.15.
| 2,9%
| 2,8%
| 5,4%
| 8,9%
| 2,7%
| 1%
| 3,9%
| 1%
| 2015.06.03.
| 3
|
| | Prestige Total Return Derivative Sub-Fund EUR sorozat |
| | EUR
| 0,008821
| 2025.09.15.
| 1,8%
| 1,1%
| 2,4%
| 2,5%
| -1,9%
| N/A
| 1,8%
| -1,9%
| 2020.07.16.
| 3
|
| | Primus All Weather Total Return Derivatives Fund I sorozat |
| | USD
| 0,008853
| 2025.09.15.
| -7,1%
| -13,3%
| -20,7%
| -4,1%
| N/A
| N/A
| -15,5%
| -2,9%
| 2021.08.09.
| 5
|
| | Raiffeisen Etalon Total Return Fund E sorozat |
| | EUR
| 1,363645
| 2025.09.16.
| 2,8%
| 7,5%
| 12,5%
| 10%
| N/A
| N/A
| 11,9%
| 7,8%
| 2021.06.18.
| 3
|
| | Raiffeisen Etalon Total Return Fund Q sorozat |
| | HUF
| 2,078184
| 2025.09.16.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 2019.09.12.
| 3
|
| | Raiffeisen Etalon Total Return Fund U sorozat |
| | USD
| 1,462528
| 2025.09.16.
| 3,6%
| 9,4%
| 15%
| 12,3%
| N/A
| N/A
| 15%
| 9,6%
| 2021.06.18.
| 3
|
| | Raiffeisen Etalon Total Return Fund A sorozat |
| | HUF
| 2,665971
| 2025.09.16.
| 2,6%
| 8,1%
| 15,6%
| 15,9%
| 14,8%
| 6,1%
| 12,4%
| 5%
| 2005.08.11.
| 3
|
| | Raiffeisen Forte Total Return Fund E sorozat |
| | EUR
| 1,368138
| 2025.09.16.
| 5,1%
| 4,3%
| 8,1%
| 8,9%
| N/A
| N/A
| 6%
| 8,1%
| 2021.09.01.
| 3
|
| | Raiffeisen Forte Total Return Fund U sorozat |
| | USD
| 1,395843
| 2025.09.16.
| 5,9%
| 10%
| 13%
| 13,8%
| N/A
| N/A
| 15,9%
| 8,6%
| 2021.09.01.
| 4
|
| | Raiffeisen Forte Total Return Fund Q sorozat |
| HUF
| HUF
| 1,64985
| 2025.09.16.
| 3,6%
| 3,8%
| 9,6%
| 10,6%
| 9,7%
| N/A
| 3,1%
| 8,7%
| 2019.09.12.
| 3
|
| | Raiffeisen Forte Total Return Fund R sorozat |
| | HUF
| 1,4266
| 2025.09.16.
| 2,5%
| 2,7%
| 7,6%
| 9,6%
| 6,8%
| N/A
| 2%
| 4,5%
| 2017.09.22.
| 3
|
| | Raiffeisen Forte Total Return Fund A sorozat |
| HUF
| HUF
| 2,673646
| 2025.09.16.
| 3%
| 3%
| 7,6%
| 9,1%
| 8,8%
| 4,6%
| 2,1%
| 5,1%
| 2006.01.10.
| 3
|
| | Raiffeisen Genezis Total Return Derivative Fund I sorozat |
| | HUF
| 1,017293
| 2025.09.16.
| 1,7%
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,7%
| 1,7%
| 2025.05.10.
| 4
|
| | Raiffeisen Solution Plus Absolute Return Fund R sorozat |
| | HUF
| 1,543183
| 2025.09.16.
| 2,9%
| 5,7%
| 9%
| 12,7%
| 9,4%
| N/A
| 6,5%
| 8,1%
| 2020.01.29.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund Q sorozat |
| | HUF
| 1,5757
| 2025.09.16.
| 2,5%
| 5,3%
| 8,7%
| 12%
| 9,1%
| N/A
| 6,2%
| 7,8%
| 2019.09.12.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund U sorozat |
| | USD
| 1,460273
| 2025.09.16.
| 3,5%
| 5,7%
| 8%
| 8,6%
| 5,7%
| N/A
| 7,4%
| 4,9%
| 2018.01.05.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund E sorozat |
| | EUR
| 1,584144
| 2025.09.16.
| 2,7%
| 4,4%
| 5,9%
| 6,5%
| 3,9%
| 2,5%
| 5,5%
| 2,6%
| 2007.07.30.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund A sorozat |
| | HUF
| 1,657577
| 2025.09.16.
| 2,3%
| 4,9%
| 7,8%
| 11,6%
| 8,5%
| N/A
| 5,6%
| 6%
| 2017.02.07.
| 3
|
| | Raiffeisen Solution Pro Absolute Return Fund R sorozat |
| | HUF
| 1,6749
| 2025.09.16.
| 2,9%
| 5,9%
| 9,2%
| 12,1%
| 10,6%
| N/A
| 6,3%
| 9,7%
| 2020.01.29.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund A sorozat |
| | HUF
| 9,634451
| 2025.09.16.
| 2,6%
| 5,3%
| 8%
| 10,6%
| 9,5%
| 7,3%
| 5,6%
| 6,1%
| 1999.01.19.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund B sorozat |
| | HUF
| 9,514547
| 2025.09.16.
| 2,8%
| 5,6%
| 8,3%
| 10,8%
| 9,4%
| N/A
| 5,9%
| 6,7%
| 1999.01.19.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund E sorozat |
| | EUR
| 1,398781
| 2025.09.16.
| 3,4%
| 5,3%
| 6,8%
| 6,6%
| 5,1%
| N/A
| 6,5%
| 4%
| 2017.02.08.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund Q sorozat |
| | HUF
| 1,690363
| 2025.09.16.
| 2,8%
| 5,8%
| 8,7%
| 11,2%
| 10,2%
| N/A
| 6,2%
| 9,1%
| 2019.09.12.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund U sorozat |
| | USD
| 1,541005
| 2025.09.16.
| 4,1%
| 6,5%
| 8,6%
| 8,7%
| 6,9%
| N/A
| 8,2%
| 5,6%
| 2018.01.05.
| 4
|
| | Raiffeisen Solution Start Absolute Return Fund U sorozat |
| | USD
| 1,384853
| 2025.09.16.
| 2,5%
| 4,4%
| 6,8%
| 7,8%
| 4,8%
| N/A
| 5,8%
| 4,3%
| 2018.01.05.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund A sorozat |
| | HUF
| 2,433773
| 2025.09.16.
| 1,8%
| 4,2%
| 7,5%
| 11,9%
| 8,2%
| 4,9%
| 5,1%
| 5%
| 2007.07.30.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund B sorozat |
| | HUF
| 2,409559
| 2025.09.16.
| 1,9%
| 4,2%
| 7,6%
| 11,8%
| 8,2%
| N/A
| 5,3%
| 5,3%
| 2007.07.30.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund E sorozat |
| | EUR
| 1,224133
| 2025.09.16.
| 1,8%
| 3,1%
| 5%
| 5,6%
| 3,2%
| N/A
| 4,1%
| 2,4%
| 2017.02.07.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund Q sorozat |
| | HUF
| 1,555552
| 2025.09.16.
| 2%
| 4,5%
| 8,4%
| 12,4%
| 9%
| N/A
| 5,7%
| 7,6%
| 2019.09.12.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund R sorozat |
| | HUF
| 1,4745
| 2025.09.16.
| 1,8%
| 4,3%
| 8,1%
| 9,3%
| 7,9%
| N/A
| 4,9%
| 7,2%
| 2020.01.29.
| 2
|
| | SIFI Norm Absolute Return Fund A sorozat |
| | HUF
| 1,3565
| 2025.09.15.
| 1,4%
| 2,8%
| 6,7%
| 8,7%
| 7,6%
| N/A
| 4%
| 4,1%
| 2018.01.16.
| 3
|
| | SIFI Norm Absolute Return Fund P sorozat |
| | HUF
| 1,36971
| 2025.09.15.
| 1,3%
| 2,7%
| 6,4%
| 8,6%
| 7,7%
| N/A
| 3,8%
| 4,2%
| 2018.01.16.
| 3
|
| | SIFI Orion Absolute Return Derivative Fund P sorozat |
| | HUF
| 1,374501
| 2025.09.15.
| 0,4%
| 2,1%
| 8,4%
| 9,7%
| 7,5%
| N/A
| 4,8%
| 4,2%
| 2018.01.16.
| 3
|
| | SIFI Orion Absolute Return Derivative Fund A sorozat |
| | HUF
| 1,359994
| 2025.09.15.
| 0,3%
| 2,1%
| 8,4%
| 10%
| 7,4%
| N/A
| 4,9%
| 4,1%
| 2018.01.16.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund B sorozat |
| | HUF
| 1,789068
| 2025.09.15.
| 2,5%
| 3%
| 13,3%
| 16,1%
| 10,7%
| N/A
| 0%
| 7,4%
| 2017.07.17.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 2,04921
| 2025.09.15.
| 2,5%
| 3%
| 12,1%
| 14,9%
| 9,7%
| 6%
| 0%
| 6,4%
| 2014.01.21.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund C sorozat |
| | HUF
| 1,750718
| 2025.09.15.
| 2,6%
| 3,3%
| 12,7%
| 15,3%
| 10,2%
| N/A
| 0,3%
| 7,1%
| 2017.07.17.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund D sorozat EUR |
| | EUR
| 0,985281
| 2025.09.15.
| 1,2%
| 0,8%
| N/A
| N/A
| N/A
| N/A
| -2,8%
| -1,5%
| 2024.12.10.
| 3
|
| | VIG Alfa Absolute Return Investment Fund UI sorozat |
| | USD
| 1,347152
| 2025.09.15.
| 2,1%
| 3,5%
| 6,6%
| 10%
| N/A
| N/A
| 5%
| 9,6%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund Pi sorozat |
| | PLN
| 1,273357
| 2025.09.15.
| 2,3%
| 4%
| 7,8%
| 14,1%
| N/A
| N/A
| 5,8%
| 6,3%
| 2021.09.07.
| 4
|
| | VIG Alfa Absolute Return Investment Fund C sorozat |
| Egyéb
| CZK
| 1,304704
| 2025.09.15.
| 1,6%
| 2,2%
| 4,5%
| 10,8%
| 6,1%
| N/A
| 3,5%
| 2,8%
| 2016.03.17.
| 4
|
| | VIG Alfa Absolute Return Investment Fund R sorozat |
| Egyéb
| HUF
| 2,119084
| 2025.09.15.
| 2,5%
| 4,4%
| 8,6%
| 17,1%
| 10,5%
| 5,8%
| 6,3%
| 6,4%
| 2013.07.16.
| 4
|
| | VIG Alfa Absolute Return Investment Fund EI sorozat |
| | EUR
| 1,299706
| 2025.09.15.
| 1,3%
| 2,1%
| 4,5%
| 8,6%
| N/A
| N/A
| 3,3%
| 8,1%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund HUF-I sorozat |
| | HUF
| 1,019475
| 2025.09.15.
| 2,6%
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,9%
| 1,9%
| 2025.05.29.
| 3
|
| | VIG Alfa Absolute Return Investment Fund U sorozat |
| Egyéb
| USD
| 1,368444
| 2025.09.15.
| 1,6%
| 2,6%
| 5%
| 10%
| 5,4%
| N/A
| 3,9%
| 3,4%
| 2016.03.17.
| 4
|
| | VIG Alfa Absolute Return Investment Fund E sorozat |
| Egyéb
| EUR
| 1,167833
| 2025.09.15.
| 1%
| 1,4%
| 3,2%
| 8,4%
| 3,9%
| N/A
| 2,3%
| 1,6%
| 2016.03.17.
| 4
|
| | VIG Alfa Absolute Return Investment Fund B sorozat |
| Egyéb
| PLN
| 3,39987
| 2025.09.15.
| 1,9%
| 3,2%
| 6,5%
| 12,4%
| 7%
| 4,1%
| 4,8%
| 4,4%
| 2009.11.10.
| 4
|
| | VIG Alfa Absolute Return Investment Fund A sorozat |
| Egyéb
| HUF
| 3,984564
| 2025.09.15.
| 2,2%
| 3,7%
| 7,2%
| 15,7%
| 9,2%
| 4,8%
| 5,3%
| 7,3%
| 2006.02.10.
| 4
|
| | VIG Alfa Absolute Return Investment Fund I sorozat |
| Egyéb
| HUF
| 1,692984
| 2025.09.15.
| 2,5%
| 4,3%
| 8,4%
| 16,9%
| 10,2%
| N/A
| 6,2%
| 5,7%
| 2016.03.08.
| 4
|
| | VIG BondMaxx Total Return Bond Investment Fund C sorozat |
| | CZK
| 0,959679
| 2025.09.15.
| 1,5%
| 2,8%
| 0,3%
| 3,4%
| -1,2%
| N/A
| 2,8%
| -0,5%
| 2016.09.01.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund A sorozat |
| HUF
| HUF
| 1,720254
| 2025.09.15.
| 2,2%
| 4,1%
| 2,7%
| 8,4%
| 1,9%
| 1,6%
| 4,5%
| 3,5%
| 2010.12.17.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund P sorozat |
| | PLN
| 1,204266
| 2025.09.15.
| 1,9%
| 3,7%
| 2%
| 4,9%
| -0,4%
| 0,8%
| 4%
| 1,5%
| 2013.08.12.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund E sorozat |
| | EUR
| 0,877833
| 2025.09.15.
| 1%
| 1,8%
| -1,2%
| 1%
| N/A
| N/A
| 1,5%
| -3,2%
| 2021.09.14.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund I sorozat |
| HUF
| HUF
| 1,859357
| 2025.09.15.
| 2,4%
| 4,6%
| 3,7%
| 9,3%
| 2,7%
| 2,1%
| 5,2%
| 4,3%
| 2010.12.17.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund U sorozat |
| | USD
| 0,90752
| 2025.09.15.
| 1,7%
| 3,2%
| 0,7%
| 3,2%
| N/A
| N/A
| 2,8%
| -2,4%
| 2021.09.14.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund R sorozat |
| | HUF
| 1,54557
| 2025.09.15.
| 2,5%
| 4,8%
| 4,6%
| N/A
| 4,9%
| 3,2%
| 5,6%
| 3,6%
| 2013.07.16.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund Pi sorozat |
| | PLN
| 0,958518
| 2025.09.15.
| 2,3%
| 4,4%
| 3%
| 4,1%
| N/A
| N/A
| 5%
| -1,1%
| 2021.09.14.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund HUF-I sorozat |
| | HUF
| 1,014528
| 2025.09.15.
| 1,7%
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,5%
| 1,5%
| 2025.06.02.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund E sorozat |
| | EUR
| 1,134716
| 2025.09.15.
| 0,4%
| 2,5%
| 5,8%
| 7,8%
| 2,9%
| N/A
| 4,9%
| 1,2%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund C sorozat |
| | CZK
| 1,320495
| 2025.09.15.
| 0,8%
| 3,1%
| 6,4%
| N/A
| 4,3%
| N/A
| 5,4%
| 3%
| 2016.03.17.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund A sorozat |
| | HUF
| 1,542222
| 2025.09.15.
| 1,5%
| 4,5%
| 9,2%
| 15,7%
| 8,4%
| 4,4%
| 7,4%
| 4,4%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund U sorozat |
| | USD
| 1,357139
| 2025.09.15.
| 1%
| 3,9%
| 8,3%
| 10,1%
| 4,6%
| N/A
| 7%
| 3,1%
| 2015.07.08.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund P sorozat |
| | PLN
| 1,393563
| 2025.09.15.
| 1%
| 4%
| 8,8%
| 12,1%
| 5,9%
| N/A
| 7,1%
| 3,4%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund I sorozat |
| | HUF
| 1,667633
| 2025.09.15.
| 1,7%
| 5%
| 10,2%
| 16,7%
| 9,1%
| 5,2%
| 8%
| 5,1%
| 2015.07.08.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund R sorozat |
| | HUF
| 1,677648
| 2025.09.15.
| 1,8%
| 5,1%
| 10,3%
| 16,9%
| 9,5%
| N/A
| 8,1%
| 5,3%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund EI sorozat |
| | EUR
| 1,254731
| 2025.09.15.
| 0,8%
| 2,8%
| 6,3%
| 7,8%
| N/A
| N/A
| 5,2%
| 7%
| 2022.05.18.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund UI sorozat |
| | USD
| 1,329839
| 2025.09.15.
| 1,4%
| 3,9%
| 8,5%
| 9,9%
| N/A
| N/A
| 7%
| 9,1%
| 2022.05.18.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund A sorozat |
| Egyéb
| HUF
| 3,076283
| 2025.09.15.
| 3,3%
| 7,9%
| 8,3%
| 13,9%
| 2,9%
| 1,7%
| 9,3%
| 5,3%
| 2003.12.11.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund U sorozat |
| Egyéb
| USD
| 1,051953
| 2025.09.15.
| 3,3%
| 7,2%
| 7,3%
| 8,7%
| -0,5%
| N/A
| 8,4%
| 0,5%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund C sorozat |
| Egyéb
| CZK
| 0,99956
| 2025.09.15.
| 2,6%
| 6,7%
| 5,7%
| 8,9%
| -0,1%
| N/A
| 7,6%
| 0%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund R sorozat |
| Egyéb
| HUF
| 1,522845
| 2025.09.15.
| 3,8%
| 8,9%
| 10,3%
| 15,9%
| 4,5%
| 3%
| 10,7%
| 3,5%
| 2013.07.16.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund I sorozat |
| Egyéb
| HUF
| 1,301126
| 2025.09.15.
| 3,7%
| 8,7%
| 9,9%
| 15,5%
| 4,2%
| N/A
| 10,4%
| 2,8%
| 2016.03.08.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund P sorozat |
| Egyéb
| PLN
| 1,247935
| 2025.09.15.
| 3,1%
| 7,4%
| 7,6%
| 10,9%
| 0,8%
| 1,1%
| 8,7%
| 1,8%
| 2013.07.29.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund E sorozat |
| Egyéb
| EUR
| 0,894129
| 2025.09.15.
| 2,3%
| 5,8%
| 4,6%
| 5,9%
| -2,5%
| N/A
| 6,4%
| -1,2%
| 2016.03.17.
| 3
|
| | VIG Panorama Total Return Investment Fund A sorozat |
| | HUF
| 1,297003
| 2025.09.15.
| 1,7%
| 3,7%
| 7,6%
| 9,5%
| 11,4%
| 3,2%
| 7%
| 2,4%
| 2014.11.27.
| 3
|
| | VIG Panorama Total Return Investment Fund EI sorozat |
| | EUR
| 1,12866
| 2025.09.15.
| 0,9%
| 2,1%
| 5,1%
| 3,6%
| N/A
| N/A
| 5%
| 4,1%
| 2022.05.05.
| 3
|
| | VIG Panorama Total Return Investment Fund U sorozat |
| | USD
| 1,118494
| 2025.09.15.
| 1,2%
| 2,8%
| 5,6%
| 4%
| 7,2%
| 1,8%
| 5,5%
| 1%
| 2014.12.18.
| 3
|
| | VIG Panorama Total Return Investment Fund C sorozat |
| | CZK
| 1,168686
| 2025.09.15.
| 1,2%
| 2,5%
| 4,9%
| N/A
| N/A
| N/A
| 5,3%
| 5,1%
| 2022.11.09.
| 3
|
| | VIG Panorama Total Return Investment Fund P sorozat |
| | PLN
| 1,791051
| 2025.09.15.
| 1,4%
| 3,1%
| 6,8%
| 19,9%
| 17,1%
| 6,3%
| 6,4%
| 5,6%
| 2015.01.21.
| 3
|
| | VIG Panorama Total Return Investment Fund R sorozat |
| | HUF
| 1,426976
| 2025.09.15.
| 2,1%
| 4,4%
| 9%
| 10,9%
| 12,8%
| 4,1%
| 7,7%
| 3,4%
| 2015.01.21.
| 3
|
| | VIG Panorama Total Return Investment Fund HUF-I sorozat |
| | HUF
| 1,02191
| 2025.09.15.
| 2,1%
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,2%
| 2,2%
| 2025.05.30.
| 3
|
| | VIG Panorama Total Return Investment Fund I sorozat |
| | HUF
| 1,45409
| 2025.09.15.
| 2,1%
| 4,3%
| 8,9%
| 10,7%
| 12,7%
| 4,3%
| 7,6%
| 3,5%
| 2014.11.27.
| 3
|
| | VIG Panorama Total Return Investment Fund UI sorozat |
| | USD
| 1,176395
| 2025.09.15.
| 1,6%
| 3%
| 6,5%
| 5,3%
| N/A
| N/A
| 6,1%
| 5,8%
| 2022.05.05.
| 3
|
| | VIG Panorama Total Return Investment Fund E sorozat |
| | EUR
| 0,951532
| 2025.09.15.
| 0,6%
| 1,5%
| 3,6%
| 2,1%
| 5,7%
| 0,1%
| 4%
| -0,5%
| 2014.12.18.
| 3
|
| | VIG Smart Money Investment Fund of Funds R sorozat |
| | HUF
| 1,370258
| 2025.09.15.
| 1,8%
| 4,3%
| 8,7%
| 14,7%
| N/A
| N/A
| 6,8%
| 7,1%
| 2021.02.16.
| 4
|
| | VIG Smart Money Investment Fund of Funds |
| Egyéb
| HUF
| 2,053143
| 2025.09.15.
| 1,5%
| 3,7%
| 7,4%
| 13,3%
| 7,5%
| 3,7%
| 5,9%
| 4,6%
| 2009.09.15.
| 4
|
