| Absolute return
|
| | Accorde Abacus Absolute Return Fund A sorozat |
| | HUF
| 2,184318
| 2025.12.18.
| 3,4%
| 5,5%
| 16,8%
| 19,2%
| 17,4%
| N/A
| 16,9%
| 8,3%
| 2016.02.16.
| 3
|
| | Accorde Abacus Absolute Return Fund B sorozat |
| | EUR
| 1,124568
| 2025.12.18.
| 2,4%
| 3,5%
| 13,1%
| N/A
| N/A
| N/A
| 13,5%
| 12,3%
| 2024.12.13.
| 3
|
| | Accorde Abacus Absolute Return Fund C sorozat |
| | USD
| 1,507953
| 2025.12.18.
| 2,8%
| 4,8%
| 15,3%
| 14,9%
| N/A
| N/A
| 15,5%
| 14,7%
| 2022.11.28.
| 3
|
| | Accorde Bond Absolute Return Bond Fund |
| | HUF
| 1,474113
| 2025.12.18.
| 2%
| 5,2%
| 7,2%
| 11,3%
| N/A
| N/A
| 7,2%
| 11,3%
| 2022.05.02.
| 3
|
| | Accorde Eclecticism Fund of Funds C sorozat |
| | USD
| 1,597787
| 2025.12.18.
| 2,2%
| 4%
| 9,9%
| 9,7%
| 7,4%
| N/A
| 9,9%
| 5%
| 2016.03.02.
| 3
|
| | Accorde Eclecticism Fund of Funds A sorozat |
| | HUF
| 1,859483
| 2025.12.18.
| 2,7%
| 4,9%
| 11,7%
| 14,7%
| 11,9%
| N/A
| 11,7%
| 6,5%
| 2016.03.02.
| 3
|
| | Accorde Eclecticism Fund of Funds B sorozat |
| | EUR
| 1,34166
| 2025.12.18.
| 1,6%
| 2,6%
| 7,4%
| 7,5%
| 5,7%
| N/A
| 7,4%
| 3%
| 2016.03.02.
| 3
|
| | Accorde Eurobond Fund |
| | EUR
| 1,18282
| 2025.12.18.
| 0,7%
| 3,5%
| 4,2%
| N/A
| N/A
| N/A
| 4,4%
| 6,7%
| 2023.05.08.
| 3
|
| | Accorde Prism Absolute Return Fund A sorozat |
| | HUF
| 1,938376
| 2025.12.18.
| 2,6%
| 3,2%
| 9,4%
| 14,4%
| 11,7%
| N/A
| 9,4%
| 7%
| 2016.02.16.
| 2
|
| | Accorde Prism Absolute Return Fund B sorozat |
| | EUR
| 1,396238
| 2025.12.18.
| 1,6%
| 1,2%
| 5,8%
| 7,9%
| 6,2%
| N/A
| 5,8%
| 4,8%
| 2018.11.29.
| 2
|
| | Accorde Prism Absolute Return Fund I sorozat |
| | HUF
| 1,875637
| 2025.12.18.
| 2,9%
| 3,9%
| 10,5%
| 15,1%
| 12,7%
| N/A
| 10,4%
| 12,2%
| 2020.07.01.
| 2
|
| | Accorde Sharp Total Return Sub-Fund A sorozat |
| | HUF
| 1,714742
| 2025.12.18.
| 4,4%
| 7,4%
| 18,1%
| 16,3%
| 11,1%
| N/A
| 17,6%
| 5,9%
| 2016.08.08.
| 3
|
| | Accorde Sharp Total Return Sub-Fund I sorozat |
| | HUF
| 1,795799
| 2025.12.18.
| 4,2%
| 7,2%
| 18,1%
| 16,9%
| 11,9%
| N/A
| 17,6%
| 11,3%
| 2020.07.01.
| 3
|
| | Accorde Sharp Total Return Sub-Fund B sorozat |
| | EUR
| 1,338315
| 2025.12.18.
| 3,6%
| 5,9%
| 15%
| 10,4%
| 5,7%
| N/A
| 14,6%
| 5,5%
| 2020.07.01.
| 3
|
| | ADÜTON Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,196792
| 2025.12.18.
| 1,8%
| 3,2%
| 7,6%
| N/A
| N/A
| N/A
| 8%
| 9,9%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund D sorozat EUR |
| | EUR
| 1,170087
| 2025.12.18.
| 1,6%
| 2,8%
| 6,5%
| N/A
| N/A
| N/A
| 6,9%
| 8,6%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 1,252052
| 2025.12.18.
| 2,8%
| 4,9%
| 10,6%
| N/A
| N/A
| N/A
| 10,8%
| 12,6%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,568848
| 2025.12.18.
| 3%
| 5,3%
| 11,5%
| 13,7%
| 15,7%
| 9,9%
| 11,8%
| 9,7%
| 2015.10.14.
| 3
|
| | ALLEGRO Total Return Derivative Sub-Fund USD Sorozat |
| | USD
| 0,010642
| 2025.12.18.
| 6,2%
| 10,2%
| 15,8%
| N/A
| N/A
| N/A
| 17,2%
| 3,8%
| 2024.04.09.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund EUR Sorozat |
| | EUR
| 0,006047
| 2024.09.30.
| 1,5%
| -3%
| -11,8%
| -8,9%
| -8,2%
| N/A
| -7,4%
| -7,7%
| 2018.06.15.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund EUR C Sorozat |
| | EUR
| 0,010252
| 2025.12.18.
| 5,5%
| 9%
| 12,4%
| N/A
| N/A
| N/A
| 13,2%
| 2%
| 2024.04.09.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund HUF Sorozat |
| | HUF
| 1,084873
| 2025.12.18.
| 6,4%
| 9,8%
| 15,6%
| N/A
| N/A
| N/A
| 16,2%
| 6,2%
| 2024.04.09.
| 2
|
| | Amundi Explorer Absolute Return Fund I sorozat |
| | HUF
| 2,337669
| 2025.12.18.
| 4%
| 5,1%
| 7,9%
| 12,5%
| 11,6%
| 6,4%
| 7,9%
| 6,5%
| 2015.09.30.
| 3
|
| | Amundi Explorer Absolute Return Fund A sorozat |
| | HUF
| 2,132505
| 2025.12.18.
| 3,9%
| 4,6%
| 6,7%
| 11,1%
| 10,3%
| 5,4%
| 6,7%
| 5,4%
| 2015.09.30.
| 3
|
| | Amundi Regatta Plus Total Return Fund C sorozat |
| | HUF
| 1,696025
| 2025.12.18.
| 3,4%
| 4%
| 9,7%
| 11%
| 6,1%
| N/A
| 10%
| 4%
| 2012.06.21.
| 3
|
| | Amundi Regatta Plus Total Return Fund A sorozat |
| Egyéb
| HUF
| 1,670307
| 2025.12.18.
| 3,4%
| 4%
| 9,6%
| 10,9%
| 5,9%
| 3,8%
| 9,9%
| 3,9%
| 2012.06.21.
| 3
|
| | APELSO ECHO Total Return Fund EUR sorozat |
| Egyéb
| EUR
| 0,008661
| 2025.12.18.
| 4,4%
| 10,1%
| 12,7%
| 2,9%
| 4,6%
| 0,5%
| 13%
| -1,2%
| 2014.02.17.
| 5
|
| | APELSO ECHO Total Return Fund A sorozat |
| Egyéb
| HUF
| 1,503646
| 2025.12.18.
| 4,7%
| 6,4%
| 7,2%
| 5,9%
| 9,8%
| 4,1%
| 7,5%
| 2,7%
| 2010.09.17.
| 5
|
| | Aurica Total Return Derivatives Investment Fund HUF sorozat |
| | HUF
| 0,970987
| 2025.12.18.
| 3,6%
| 5%
| -2,3%
| N/A
| N/A
| N/A
| -1,5%
| -2,5%
| 2024.10.01.
| 3
|
| | Aurica Total Return Derivatives Investment Fund USD sorozat |
| | USD
| 0,009218
| 2025.12.18.
| 2,5%
| 4%
| 1,3%
| N/A
| N/A
| N/A
| 2,9%
| -4,5%
| 2024.10.01.
| 3
|
| | Aurica Total Return Derivatives Investment Fund EUR sorozat |
| | EUR
| 0,009442
| 2025.12.18.
| 2,7%
| 4,2%
| -2%
| N/A
| N/A
| N/A
| -1,1%
| -4,2%
| 2024.10.01.
| 3
|
| | Axiom Aplus Total Return Derivatives Fund |
| | HUF
| 0,530668
| 2025.12.18.
| -8,4%
| -12,2%
| -5,5%
| 4,2%
| 6,9%
| N/A
| -5,8%
| -8,2%
| 2018.07.13.
| 7
|
| | AXIOM Global EUR Total Return Derivative Fund |
| | EUR
| 0,009938
| 2025.12.18.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| -0,6%
| -0,6%
| 2025.11.25.
| 6
|
| | Citadella Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 2,099663
| 2025.12.18.
| 1,5%
| 3,2%
| 17,9%
| 19,8%
| 11,4%
| N/A
| 19,5%
| 8,6%
| 2017.01.04.
| 3
|
| | Citadella Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,31751
| 2025.12.18.
| 0,3%
| 1,1%
| 12,2%
| 12%
| N/A
| N/A
| 13,7%
| 5,7%
| 2021.01.14.
| 3
|
| | Citadella Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 4,128587
| 2025.12.18.
| 1,4%
| 3%
| 16,1%
| 18,2%
| 10,4%
| 8,1%
| 17,6%
| 9%
| 2009.06.30.
| 3
|
| | Convexity Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 0,930667
| 2025.12.17.
| -5,3%
| -6%
| 2,1%
| 3,5%
| N/A
| N/A
| 5,3%
| -1,7%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Investment Fund D sorozat HUF |
| | HUF
| 1,27393
| 2025.12.17.
| -4,2%
| -3,3%
| 6,7%
| 11,3%
| N/A
| N/A
| 9,9%
| 5,9%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,033973
| 2025.12.17.
| -3,3%
| -3%
| 4,9%
| 6,2%
| N/A
| N/A
| 8%
| 0,8%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,231354
| 2025.12.17.
| -2,9%
| -2%
| 6,3%
| 10,4%
| N/A
| N/A
| 9%
| 5%
| 2021.08.16.
| 3
|
| | Creditum Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,394812
| 2025.12.18.
| 2,4%
| 5,4%
| 8,8%
| N/A
| N/A
| N/A
| 8,7%
| 14,6%
| 2023.07.03.
| 2
|
| | Creditum Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,268318
| 2025.12.18.
| 1%
| 4,4%
| 6,1%
| N/A
| N/A
| N/A
| 6,2%
| 10,2%
| 2023.07.03.
| 2
|
| | Creditum Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,30578
| 2025.12.18.
| 1,4%
| 5,3%
| 7,7%
| N/A
| N/A
| N/A
| 7,6%
| 11,5%
| 2023.07.03.
| 2
|
| | DIVERZ NIMBUS Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,008892
| 2025.12.18.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,2%
| 1,2%
| 2025.10.28.
| 3
|
| | DIVERZ NIMBUS Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010336
| 2025.12.18.
| 1,8%
| 2,8%
| 3,8%
| N/A
| N/A
| N/A
| 3,9%
| 2,9%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund USD sorozat |
| | USD
| 0,010067
| 2025.12.18.
| 1,6%
| 2,6%
| 4,4%
| N/A
| N/A
| N/A
| 5,1%
| 0,6%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,027308
| 2025.12.18.
| 2,1%
| 2,1%
| 2,8%
| N/A
| N/A
| N/A
| 2,8%
| 2,4%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010154
| 2025.12.18.
| 1%
| 1,5%
| 3,4%
| N/A
| N/A
| N/A
| 3,5%
| 1,3%
| 2024.10.22.
| 3
|
| | DIVERZ SPECIFIC Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010365
| 2025.12.18.
| 0,8%
| 1,8%
| 5,5%
| N/A
| N/A
| N/A
| 5,6%
| 3,2%
| 2024.10.22.
| 3
|
| | DIVERZ SPECIFIC Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,036505
| 2025.12.18.
| 1,1%
| 1,5%
| 3,7%
| N/A
| N/A
| N/A
| 3,7%
| 3,2%
| 2024.10.22.
| 3
|
| | Equilor Fregatt Derivatives Investment Fund |
| | HUF
| 1,597968
| 2025.12.18.
| 1,2%
| 2,9%
| 6,2%
| 8,5%
| 6%
| 2,9%
| 6,1%
| 3,7%
| 2012.12.04.
| 4
|
| | EQUILOR Hydra Derivative Investment Fund |
| | HUF
| 1,529935
| 2025.12.18.
| 2,1%
| 10,2%
| 20%
| 9,5%
| 10%
| N/A
| 20,1%
| 5,5%
| 2017.12.18.
| 4
|
| | EQUILOR Oak Total Return Derivative Investment Fund |
| | HUF
| 1,125521
| 2025.12.18.
| 1,7%
| 3%
| 7,6%
| N/A
| N/A
| N/A
| 7,7%
| 7,8%
| 2024.05.22.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds B sorozat |
| | EUR
| 1,226342
| 2025.12.18.
| 0,6%
| 5,5%
| 7%
| 8%
| 3,1%
| N/A
| 7,1%
| 3,8%
| 2020.07.01.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds C sorozat |
| | USD
| 1,244435
| 2025.12.18.
| -0,4%
| 4,7%
| 16,4%
| 10,6%
| 1,6%
| N/A
| 17,4%
| 4,1%
| 2020.07.01.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds A sorozat |
| | HUF
| 1,442942
| 2025.12.18.
| 1%
| 1,9%
| 1,8%
| 6,3%
| 4,8%
| 3,7%
| 1,9%
| 3,7%
| 2015.11.27.
| 3
|
| | EQUILOR Private Wealth Management Derivative Investment Fund |
| HUF
| HUF
| 1,560441
| 2025.12.18.
| 1,5%
| 3%
| 6,1%
| 10,3%
| 8%
| 4%
| 5,9%
| 3,5%
| 2012.11.26.
| 4
|
| | Erste DPM Open-ended Alternative Fund of Funds |
| HUF
| HUF
| 1,7719
| 2025.12.18.
| 2,7%
| 5,1%
| 8,1%
| 11,3%
| 7,6%
| 4%
| 9,1%
| 3,1%
| 2007.04.17.
| 4
|
| | Erste Local Strategy Absolute Return Fund |
| HUF
| HUF
| 4,2128
| 2025.12.18.
| 2%
| 4,5%
| 19,1%
| 36,8%
| 18,3%
| 9,6%
| 19,3%
| 8%
| 2007.04.17.
| 4
|
| | Eurizon Euro Talents Total Return Sub-Fund of Funds |
| | EUR
| 0,010802
| 2025.12.18.
| -0,1%
| 3%
| 2,7%
| 5,4%
| 1,7%
| N/A
| 3,8%
| 0,9%
| 2017.05.11.
| 2
|
| | Eurizon Talentum Total Return Sub-Fund of Funds |
| | HUF
| 1,4554
| 2025.12.18.
| 0,9%
| 4,9%
| 6,5%
| 12,3%
| 7,3%
| N/A
| 7,5%
| 4,3%
| 2017.01.26.
| 2
|
| | Focus EUR Total Return Subfund |
| | EUR
| 0,011696
| 2025.12.18.
| 11,9%
| 10,5%
| 11,7%
| N/A
| N/A
| N/A
| 11,7%
| 6,4%
| 2023.01.02.
| 5
|
| | Forestay Real Estate Market Absolute Return Invstment Fund EUR sorozat |
| | EUR
| 1,099444
| 2025.12.18.
| 8,9%
| N/A
| N/A
| N/A
| N/A
| N/A
| 9,3%
| 9,3%
| 2025.04.01.
| 3
|
| | Forestay Real Estate Market Absolute Return Invstment Fund HUF sorozat |
| | HUF
| 1,129928
| 2025.12.18.
| 9,9%
| 11,5%
| N/A
| N/A
| N/A
| N/A
| 11,5%
| 11,5%
| 2025.04.01.
| 3
|
| | Generali Selection Total Return Fund A sorozat |
| Egyéb
| HUF
| 2,405503
| 2025.12.18.
| 3,3%
| 4,5%
| 11,4%
| 12,7%
| 10,2%
| 6%
| 11,8%
| 5,2%
| 2008.07.07.
| 3
|
| | Generali Selection Total Return Fund B sorozat |
| USD
| HUF
| 1,951202
| 2025.12.18.
| 3,8%
| 5,1%
| 12,5%
| 13,7%
| 11,1%
| 6,9%
| 12,8%
| 6,6%
| 2008.07.03.
| 3
|
| | Generali Spirit Abszolute Derivative Fund A sorozat |
| Egyéb
| HUF
| 2,228821
| 2025.12.18.
| 2,8%
| 4,4%
| 11,8%
| 14,8%
| 10,4%
| 5,9%
| 12%
| 4,7%
| 2008.07.07.
| 3
|
| | Generali Spirit Abszolute Derivative Fund B sorozat |
| Egyéb
| HUF
| 1,786482
| 2025.12.18.
| 2,8%
| 4,6%
| 12,2%
| 15,2%
| 11,1%
| N/A
| 12,4%
| 7,6%
| 2008.07.07.
| 3
|
| | Generali Titanium Total Return Fund of Funds |
| Egyéb
| HUF
| 2,514608
| 2025.12.18.
| 3,4%
| 5,1%
| 11,1%
| 14,1%
| 10,4%
| 6,1%
| 11,3%
| 5,4%
| 2008.07.07.
| 3
|
| | Generali Triumph Total Return Derivatives Fund A sorozat |
| | HUF
| 1,536863
| 2025.12.18.
| 2%
| 3,9%
| 8,2%
| 12,1%
| 7,3%
| N/A
| 8,6%
| 5,8%
| 2018.04.13.
| 3
|
| | Generali Triumph Total Return Derivatives Fund B sorozat |
| EUR
| EUR
| 0,012866
| 2025.12.18.
| 1,5%
| 2,8%
| 4,9%
| 5,5%
| 2,4%
| 2,1%
| 5,4%
| 2,4%
| 2015.06.23.
| 3
|
| | Generali Triumph Total Return Derivatives Fund C sorozat |
| USD
| USD
| 0,012984
| 2025.12.18.
| 1,9%
| 4,2%
| 10,1%
| 7,6%
| 3,7%
| N/A
| 10,9%
| 3,5%
| 2018.04.13.
| 3
|
| | Gránit Eurointerest Total Return Derivatives Fund A sorozat |
| | EUR
| 1,050782
| 2025.12.18.
| 0,9%
| 3,5%
| 5,8%
| N/A
| N/A
| N/A
| 5,9%
| 5,2%
| 2024.10.21.
| 3
|
| | Gránit Eurointerest Total Return Derivatives Fund I sorozat |
| | EUR
| 1,052494
| 2025.12.18.
| 1%
| 3,6%
| 6%
| N/A
| N/A
| N/A
| 6%
| 5,4%
| 2024.10.21.
| 3
|
| | Gránit EuroPlus Total Return Investment Fund A sorozat |
| | EUR
| 1,041305
| 2025.12.18.
| 0,3%
| 0,7%
| 1,6%
| N/A
| N/A
| N/A
| 1,5%
| 2,2%
| 2024.01.11.
| 1
|
| | Gránit EuroPlus Total Return Investment Fund I sorozat |
| | EUR
| 1,051622
| 2025.12.18.
| 0,4%
| 0,9%
| 2,1%
| N/A
| N/A
| N/A
| 2%
| 2,7%
| 2024.01.11.
| 1
|
| | Gránit InterestPlus Total Return Investment Fund A sorozat |
| HUF/EUR/USD
| HUF
| 1,504292
| 2025.12.18.
| 1,5%
| 2,9%
| 5,7%
| 8,6%
| 6,1%
| 4,1%
| 5,5%
| 4%
| 2015.08.10.
| 1
|
| | Gránit InterestPlus Total Return Investment Fund I sorozat |
| HUF/EUR/USD
| HUF
| 2,152979
| 2025.12.18.
| 1,6%
| 3,2%
| 6,3%
| 9,2%
| 6,8%
| 4,8%
| 6%
| 5,8%
| 2012.06.22.
| 1
|
| | Gránit Synthesis Total Return Investment Fund |
| | HUF
| 1,391092
| 2025.12.18.
| 1%
| 2,4%
| 4,2%
| 8,4%
| 5,3%
| N/A
| 4,7%
| 6%
| 2020.04.06.
| 2
|
| | Gránit Total Return Derivatives Fund |
| HUF/EUR/USD
| HUF
| 1,965803
| 2025.12.18.
| 1,2%
| 4,1%
| 3,4%
| 8,7%
| 5,7%
| 3,8%
| 4,6%
| 4,2%
| 2009.07.13.
| 2
|
| | Gránit WM-1 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 1,760547
| 2025.12.18.
| 1,7%
| 3,4%
| 6,6%
| 10,8%
| 8,1%
| 5,3%
| 6,6%
| 5,1%
| 2014.07.14.
| 2
|
| | Gránit WM-2 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 1,906953
| 2025.12.18.
| 1,9%
| 5,2%
| 6,4%
| 12,6%
| 8,8%
| 5,8%
| 6,9%
| 5,8%
| 2014.07.14.
| 2
|
| | Gránit WM-3 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 2,16448
| 2025.12.18.
| 3,2%
| 5%
| 10,3%
| 14,1%
| 8,8%
| 7,3%
| 10,5%
| 7%
| 2014.07.14.
| 3
|
| | HELIOS Total Return Derivatives Fund HUF sorozat |
| | HUF
| 0,788773
| 2025.12.18.
| 4,2%
| -17,1%
| -20,5%
| N/A
| N/A
| N/A
| -23,4%
| -20,4%
| 2024.11.25.
| 4
|
| | HELIOS Total Return Derivatives Fund A sorozat |
| | USD
| 0,009003
| 2024.12.11.
| -3,5%
| -2,7%
| -5,1%
| N/A
| N/A
| N/A
| -5,9%
| -3,7%
| 2022.03.04.
| 4
|
| | HELIOS Total Return Derivatives Fund EUR sorozat |
| | EUR
| 0,008267
| 2025.12.18.
| 2,4%
| -15,3%
| -17,6%
| N/A
| N/A
| N/A
| -19,4%
| -16,7%
| 2024.11.25.
| 4
|
| | Himalayas Total Return Derivative Investment Fund EUR sorozat |
| | EUR
| 0,009899
| 2025.12.18.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| -0,8%
| -0,8%
| 2025.11.06.
| 4
|
| | Himalayas Total Return Derivative Investment Fund A sorozat |
| | HUF
| 1,123064
| 2025.12.18.
| -2,1%
| 1,6%
| 10,8%
| 6,4%
| 7,7%
| N/A
| 12,1%
| 1,8%
| 2019.05.28.
| 5
|
| | HOLD Beat Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 1,118501
| 2025.12.18.
| -0,5%
| 4,9%
| N/A
| N/A
| N/A
| N/A
| 11,9%
| 11,9%
| 2025.02.25.
| 3
|
| | HOLD Beat Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,093874
| 2025.12.18.
| -1,1%
| 3,5%
| N/A
| N/A
| N/A
| N/A
| 9,4%
| 9,4%
| 2025.02.25.
| 3
|
| | HOLD Beat Absolute Return Derivative Investment Fund A sorozat FIX HUF |
| | HUF
| 2,084756
| 2025.12.18.
| -0,5%
| 6%
| 15,6%
| 25,2%
| N/A
| N/A
| 15,5%
| 21,2%
| 2022.02.18.
| 3
|
| | HOLD Columbus Global Value Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 4,391399
| 2025.12.18.
| 5,9%
| 9,7%
| 24,5%
| 18,6%
| 14,3%
| 9,5%
| 23,8%
| 8,5%
| 2007.09.04.
| 3
|
| | HOLD Columbus Global Value Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,450185
| 2025.12.18.
| 4,7%
| 7,5%
| 20,2%
| 11,5%
| N/A
| N/A
| 19,6%
| 7,8%
| 2021.01.14.
| 3
|
| | HOLD Diverzification Absolute Return Derivative Investment Fund |
| | EUR
| 0,017602
| 2025.12.18.
| 5,2%
| 8,8%
| 20,7%
| 14,5%
| 10,2%
| N/A
| 20,9%
| 10%
| 2019.12.30.
| 3
|
| | HOLD EURO PB2 Absolute Return Fund of Funds |
| | EUR
| 0,011286
| 2025.12.18.
| 0,4%
| 0,9%
| 2%
| 3%
| 1,4%
| 1,2%
| 1,9%
| 1,2%
| 2015.10.22.
| 2
|
| | HOLD EURO PB3 Absolute Return Fund of Funds |
| | EUR
| 0,034157
| 2025.12.18.
| 3,3%
| 5,9%
| 14,3%
| 11,8%
| 8,5%
| 5,7%
| 14,8%
| 7,5%
| 2008.12.10.
| 3
|
| | HOLD Galaxis Absolute Return Fund of Funds |
| | HUF
| 2,846738
| 2025.12.18.
| 3,5%
| 6,4%
| 16,3%
| 16,7%
| 11,3%
| 7,1%
| 16,6%
| 7,4%
| 2011.03.19.
| 3
|
| | HOLD Galaxis EURO Absolute Return Fund of Funds |
| | EUR
| 1,583651
| 2025.12.18.
| 2,3%
| 4%
| 11,8%
| 9,6%
| 5,6%
| 3,9%
| 12,2%
| 3,7%
| 2013.05.15.
| 3
|
| | HOLD Molto Forte Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 2,424886
| 2025.12.18.
| 4,6%
| 8,2%
| 22,4%
| 19,7%
| 15%
| N/A
| 22,8%
| 10,3%
| 2016.12.09.
| 3
|
| | HOLD Molto Forte Absolute Return Sub Fund of Funds B sorozat USD |
| | USD
| 1,387275
| 2025.12.18.
| 4%
| 7,7%
| 21,5%
| N/A
| N/A
| N/A
| 22,1%
| 14,5%
| 2023.07.18.
| 2
|
| | HOLD Molto Forte EURO Absolute Return Sub Fund of Funds |
| | EUR
| 0,019488
| 2025.12.18.
| 3,5%
| 6,2%
| 18%
| 12,8%
| 9,5%
| N/A
| 18,5%
| 7,1%
| 2016.04.12.
| 3
|
| | HOLD Orion Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,440831
| 2025.12.18.
| 9,5%
| 10,2%
| 20,4%
| N/A
| N/A
| N/A
| 19,8%
| 16,4%
| 2023.07.18.
| 3
|
| | HOLD Orion Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,625012
| 2025.12.18.
| 10,7%
| 12,4%
| 24,7%
| 23,5%
| 19,4%
| N/A
| 23,9%
| 13,2%
| 2018.03.02.
| 3
|
| | HOLD PB1 Absolute Return Fund of Funds |
| | HUF
| 3,021371
| 2025.12.18.
| 1,5%
| 3,1%
| 5,8%
| 9,9%
| 7,4%
| 4,8%
| 5,6%
| 5,9%
| 2006.08.22.
| 2
|
| | HOLD PB2 Absolute Return Fund of Funds |
| | HUF
| 2,735349
| 2025.12.18.
| 1,4%
| 3,1%
| 5,8%
| 9,8%
| 6,9%
| 4,4%
| 5,6%
| 5,3%
| 2006.08.22.
| 2
|
| | HOLD PB3 Absolute Return Fund of Funds |
| | HUF
| 4,262627
| 2025.12.18.
| 4,3%
| 7,5%
| 18%
| 18,1%
| 14,1%
| 9%
| 18,3%
| 7,8%
| 2006.08.22.
| 3
|
| | HOLD Rubicon Absolute Return Derivative Investment Fund |
| | HUF
| 12,245384
| 2025.12.18.
| 7,5%
| 12,5%
| 33,7%
| 23,5%
| 19,9%
| 13,8%
| 32,9%
| 15,8%
| 2008.11.19.
| 3
|
| | HOLD Safe EURO Total Return Investment Fund |
| EUR
| EUR
| 0,01017
| 2025.12.18.
| 0,3%
| 0,6%
| 1,5%
| 2,6%
| 1%
| 0,1%
| 1,5%
| 0,1%
| 2007.10.26.
| 1
|
| | HOLD Safe Total Return Investment Fund |
| HUF
| HUF
| 3,32161
| 2025.12.18.
| 1,4%
| 2,8%
| 5,4%
| 9,5%
| 6,8%
| 2,8%
| 5,2%
| 4,6%
| 1999.05.18.
| 2
|
| | HOLD Safe USD Total Return Investment Fund |
| USD
| USD
| 0,011662
| 2025.12.18.
| 0,8%
| 1,7%
| 3,5%
| 4,3%
| 2,6%
| 1,7%
| 3,4%
| 0,9%
| 2007.10.26.
| 1
|
| | HOLD USD PB2 Absolute Return Fund of Funds |
| | USD
| 0,01338
| 2025.12.18.
| 0,9%
| 2%
| 4,1%
| 4,8%
| 2,9%
| 3%
| 4%
| 2,9%
| 2015.10.22.
| 2
|
| | HOLD USD PB3 Absolute Return Fund of Funds |
| | USD
| 0,020785
| 2025.12.18.
| 4%
| 7,1%
| 17,3%
| 13,7%
| 10,2%
| 7,6%
| 17,8%
| 7,2%
| 2015.06.30.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,124388
| 2025.12.18.
| 1,2%
| 2,4%
| 5,3%
| N/A
| N/A
| N/A
| 5,5%
| 6%
| 2023.12.18.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,170581
| 2025.12.18.
| 1,8%
| 3,6%
| 8,2%
| N/A
| N/A
| N/A
| 8,3%
| 8,2%
| 2023.12.18.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,440112
| 2025.12.18.
| 2,2%
| 4,3%
| 9%
| 12,8%
| N/A
| N/A
| 9%
| 9,1%
| 2021.08.16.
| 2
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,569273
| 2025.12.18.
| 3,6%
| 6,3%
| 13,1%
| 16,1%
| N/A
| N/A
| 13,2%
| 11,4%
| 2021.08.16.
| 2
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,198727
| 2025.12.18.
| 2,6%
| 4,4%
| 9,4%
| N/A
| N/A
| N/A
| 9,7%
| 9,5%
| 2023.12.18.
| 3
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,244365
| 2025.12.18.
| 3,1%
| 5,6%
| 12%
| N/A
| N/A
| N/A
| 12,3%
| 11,6%
| 2023.12.18.
| 3
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,276901
| 2025.12.18.
| 4,1%
| 6,5%
| 13,5%
| N/A
| N/A
| N/A
| 14,1%
| 13%
| 2023.12.18.
| 3
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,697725
| 2025.12.18.
| 5,1%
| 8,5%
| 17,4%
| 19,4%
| N/A
| N/A
| 17,7%
| 13,5%
| 2021.08.16.
| 2
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,322244
| 2025.12.18.
| 4,6%
| 7,9%
| 16,4%
| N/A
| N/A
| N/A
| 17%
| 15%
| 2023.12.18.
| 3
|
| | HOLD VM Absolute Return Derivative Investment Fund B sorozat |
| | HUF
| 1,440161
| 2025.12.18.
| 5,1%
| 7,7%
| 8,9%
| 11,6%
| 7,8%
| N/A
| 8,9%
| 4,2%
| 2017.01.04.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 3,122239
| 2025.12.18.
| 4,6%
| 7,1%
| 8,4%
| 11,1%
| 7,5%
| 3,9%
| 8,3%
| 5,8%
| 2005.10.13.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund C sorozat |
| | HUF
| 1,480395
| 2025.12.18.
| 4,5%
| 7,2%
| 8,7%
| 11,5%
| 7,8%
| N/A
| 8,6%
| 4,8%
| 2017.07.17.
| 2
|
| | HOLD VM EURO Absolute Return Fund of Funds |
| | EUR
| 11,29685
| 2025.12.18.
| 3,1%
| 4,1%
| 3,4%
| 3,5%
| 1,2%
| 0,2%
| 3,5%
| 0,8%
| 2010.06.04.
| 3
|
| | Investrium Absolute Return Derivative Investment Fund EUR sorozat |
| | EUR
| 0,009143
| 2025.12.18.
| -0,6%
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,4%
| 2,4%
| 2024.05.02.
| 4
|
| | Investrium Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 0,935144
| 2025.12.18.
| -0,3%
| 5,2%
| -12,3%
| N/A
| N/A
| N/A
| -12,4%
| -4%
| 2024.05.02.
| 4
|
| | MBH Adaptive Total Return Derivatives Fund A sorozat |
| | HUF
| 1,582917
| 2025.12.18.
| 2,6%
| 4,8%
| 8,9%
| 12,7%
| 6%
| 4,8%
| 9%
| 4,6%
| 2015.09.28.
| 3
|
| | MBH Adaptive Total Return Derivatives Fund USD sorozat |
| | USD
| 1,218726
| 2025.12.18.
| 2%
| 4%
| N/A
| N/A
| N/A
| N/A
| 20,5%
| 20,5%
| 2024.11.29.
| 3
|
| | MBH Adaptive Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,085514
| 2025.12.18.
| 1,5%
| 2,9%
| N/A
| N/A
| N/A
| N/A
| 8,2%
| 8,2%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,112391
| 2025.12.22.
| 1,1%
| 2,4%
| N/A
| N/A
| N/A
| N/A
| 9,6%
| 9,6%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund USD sorozat |
| | USD
| 1,150916
| 2025.12.22.
| 1,5%
| 4,4%
| N/A
| N/A
| N/A
| N/A
| 12,6%
| 12,6%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund A sorozat |
| | HUF
| 1,982394
| 2025.12.22.
| 2,8%
| 4,7%
| 12,7%
| 15,3%
| 12%
| 6,7%
| 12,9%
| 6,3%
| 2014.11.17.
| 3
|
| | MBH Ambition Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,033323
| 2025.12.18.
| 0,7%
| N/A
| N/A
| N/A
| N/A
| N/A
| 3,1%
| 3,1%
| 2025.05.12.
| 3
|
| | MBH Ambition Total Return Derivatives Fund HUF sorozat |
| | HUF
| 2,518431
| 2025.12.18.
| 1,7%
| 6,8%
| 10,1%
| 14,5%
| 9,4%
| 7,7%
| 10,6%
| 7,6%
| 2013.04.25.
| 3
|
| | MBH Ambition Total Return Derivatives Fund USD sorozat |
| | USD
| 1,044369
| 2025.12.18.
| 1,1%
| N/A
| N/A
| N/A
| N/A
| N/A
| 4,1%
| 4,1%
| 2025.05.12.
| 3
|
| | MBH Central Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,028742
| 2025.12.18.
| 1,5%
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,3%
| 2,3%
| 2025.04.23.
| 3
|
| | MBH Central Total Return Derivatives Fund HUF sorozat |
| Egyéb
| HUF
| 4,752519
| 2025.12.18.
| 2,5%
| 4,8%
| 12,5%
| 18,1%
| 13,9%
| 10,2%
| 12,5%
| 8%
| 1994.09.26.
| 3
|
| | MBH Controll Absolute Return Derivative Fund A sorozat |
| Egyéb
| HUF
| 3,139081
| 2025.12.18.
| 2,8%
| 5,3%
| 14,6%
| 16,2%
| 12,2%
| 7,3%
| 15,8%
| 6,8%
| 2010.10.01.
| 3
|
| | MBH Controll Absolute Return Derivative Fund I sorozat |
| | HUF
| 1,384
| 2024.01.29.
| 0%
| 0%
| 0%
| 3,2%
| 6,8%
| N/A
| 0%
| 3,9%
| 2015.10.26.
| 3
|
| | MBH Controll Absolute Return Derivative Fund EUR sorozat |
| | EUR
| 1,033324
| 2025.12.18.
| 2,2%
| N/A
| N/A
| N/A
| N/A
| N/A
| 3,2%
| 3,2%
| 2025.04.22.
| 3
|
| | MBH Controll Absolute Return Derivative Fund USD sorozat |
| | USD
| 1,046946
| 2025.12.18.
| 2,6%
| N/A
| N/A
| N/A
| N/A
| N/A
| 4,5%
| 4,5%
| 2025.04.22.
| 3
|
| | MBH Domestic Emerging Absolute Return Derivative Fund |
| HUF
| HUF
| 1,70438
| 2025.12.18.
| 3,4%
| 4,4%
| 10,1%
| 17,4%
| 12,8%
| N/A
| 10%
| 8%
| 2018.12.05.
| 4
|
| | MBH Global Titans Total Return Fund of Funds EUR sorozat |
| | EUR
| 1,038842
| 2025.12.18.
| 1,2%
| 1,5%
| N/A
| N/A
| N/A
| N/A
| 4,3%
| 4,3%
| 2025.02.18.
| 3
|
| | MBH Global Titans Total Return Fund of Funds HUF sorozat |
| | HUF
| 3,06909
| 2025.12.18.
| 2,1%
| 3,5%
| 8,2%
| 9,9%
| 10,7%
| 8,5%
| 8,9%
| 8,3%
| 2011.08.11.
| 3
|
| | MBH Global Titans Total Return Fund of Funds USD sorozat |
| | USD
| 1,051148
| 2025.12.18.
| 1,8%
| 2,2%
| N/A
| N/A
| N/A
| N/A
| 6,2%
| 6,2%
| 2025.02.18.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund HUF sorozat |
| EUR,USD
| HUF
| 2,291286
| 2025.12.18.
| -0,2%
| 1,7%
| -1,5%
| 18,4%
| 10,3%
| N/A
| -1%
| 15,4%
| 2020.02.28.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund EUR sorozat |
| EUR,USD
| EUR
| 0,950618
| 2025.12.18.
| -1,3%
| -0,4%
| N/A
| N/A
| N/A
| N/A
| -4,1%
| -4,1%
| 2021.10.25.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund USD sorozat |
| EUR,USD
| USD
| 1,887021
| 2025.12.18.
| -0,6%
| 1,3%
| 6,8%
| 19,9%
| 5,3%
| N/A
| 6,8%
| 11,6%
| 2020.02.28.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund EUR sorozat |
| | EUR
| 1,025664
| 2025.12.18.
| 0,9%
| N/A
| N/A
| N/A
| N/A
| N/A
| 2%
| 2%
| 2025.04.15.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund I sorozat |
| | HUF
| 1,525598
| 2025.12.18.
| 1,9%
| 4,3%
| 6,7%
| 10,3%
| 6,2%
| 4,4%
| 6,5%
| 4,2%
| 2015.10.26.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund HUF sorozat |
| | HUF
| 1,513587
| 2025.12.18.
| 1,8%
| 4%
| 6%
| 9,7%
| 5,5%
| 3,7%
| 5,8%
| 3,6%
| 2014.02.24.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund USD sorozat |
| | USD
| 1,036617
| 2025.12.18.
| 1,3%
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,8%
| 2,8%
| 2025.04.15.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund USD sorozat |
| | USD
| 1,221421
| 2025.12.18.
| 1,6%
| 7,4%
| N/A
| N/A
| N/A
| N/A
| 20,9%
| 20,9%
| 2024.11.29.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund A sorozat |
| | HUF
| 1,847555
| 2025.12.18.
| 2,4%
| 4%
| 3,7%
| 10,5%
| 9,3%
| 6%
| 4,1%
| 5,7%
| 2014.11.17.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund I sorozat |
| | HUF
| 1,258766
| 2025.12.18.
| 3%
| 5%
| 5,6%
| N/A
| N/A
| N/A
| 6%
| 11,3%
| 2023.08.01.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,085481
| 2025.12.18.
| 1,8%
| 5,4%
| N/A
| N/A
| N/A
| N/A
| 8,3%
| 8,3%
| 2024.11.29.
| 3
|
| | MBH Real Estate Market Total Return Derivatives Fund IL sorozat |
| HUF
| HUF
| 0
| 2014.07.01.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 2012.04.11.
| 4
|
| | MBH Real Estate Market Total Return Derivatives Fund A Sorozat |
| Egyéb
| HUF
| 2,423974
| 2025.12.22.
| -0,2%
| 1,1%
| 0,6%
| 12,6%
| 6,1%
| 7,1%
| 0,4%
| 4,8%
| 2007.01.26.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund EUR sorozat |
| | EUR
| 0,988208
| 2025.12.18.
| -0,8%
| N/A
| N/A
| N/A
| N/A
| N/A
| -1,5%
| -1,5%
| 2025.04.25.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund USD sorozat |
| | USD
| 1,006951
| 2025.12.18.
| -0,3%
| N/A
| N/A
| N/A
| N/A
| N/A
| -0,4%
| -0,4%
| 2025.04.25.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund HUF sorozat |
| | HUF
| 1,563873
| 2025.12.18.
| 0,3%
| 1%
| -0,1%
| 7,7%
| 4,3%
| N/A
| 0,9%
| 7,3%
| 2019.06.12.
| 4
|
| | New Wave EUR Total Return Fund |
| Egyéb
| EUR
| 0,010795
| 2025.12.18.
| 2,8%
| 6,2%
| 5,1%
| 1,9%
| 1,5%
| -0,2%
| 4,8%
| 0,5%
| 2010.05.04.
| 4
|
| | OTP AHA EUR Derivative Fund of Funds |
| EUR
| EUR
| 1,023236
| 2025.12.18.
| -0,5%
| 0,6%
| -5%
| 0,9%
| -0,6%
| -0,2%
| -4,7%
| 0,2%
| 2014.05.19.
| 3
|
| | OTP EMDA EUR Derivative Fund of Funds A sorozat |
| | EUR
| 1,080011
| 2025.12.18.
| -1,2%
| -3,3%
| 9,8%
| 1,3%
| N/A
| N/A
| 9,6%
| 1,8%
| 2021.09.13.
| 3
|
| | OTP EMDA EUR Derivative Fund of Funds B sorozat |
| | HUF
| 1,199981
| 2025.12.18.
| -0,8%
| -6,6%
| 4,4%
| 0%
| N/A
| N/A
| 4,2%
| 4,4%
| 2021.09.13.
| 4
|
| | OTP EMDA Total Return Derivative Fund A sorozat |
| | HUF
| 7,851761
| 2025.12.18.
| 0,1%
| -1%
| 15,1%
| 8,7%
| 10,2%
| 10,8%
| 14,7%
| 12,4%
| 2008.05.14.
| 3
|
| | OTP EMDA Total Return Derivative Fund I sorozat |
| | HUF
| 8,543713
| 2025.12.18.
| 0,3%
| -0,5%
| 16%
| 9,7%
| 11,3%
| N/A
| 15,5%
| 12,1%
| 2018.02.27.
| 3
|
| | OTP New Europe Investing into Euro Funds Fund |
| EUR
| EUR
| 1,164054
| 2025.12.18.
| 0,2%
| 1%
| 1%
| 3%
| 1%
| 1,3%
| 1%
| 1,3%
| 2014.05.19.
| 3
|
| | OTP New Europe Total Return Derivatives Fund B Sorozat |
| EUR
| EUR
| 1,697495
| 2025.12.18.
| 1,1%
| 7,3%
| 11,1%
| 12,2%
| 5,7%
| 2,8%
| 10,8%
| 1,4%
| 2007.11.12.
| 3
|
| | OTP New Europe Total Return Derivatives Fund A Sorozat |
| HUF
| HUF
| 2,6061
| 2025.12.18.
| 1,4%
| 3,6%
| 5,6%
| 10,7%
| 7,6%
| 5%
| 5,4%
| 5,4%
| 2007.11.12.
| 3
|
| | OTP New Europe Total Return Derivatives Fund I Sorozat |
| | HUF
| 2,826888
| 2025.12.18.
| 1,7%
| 4%
| 6,6%
| 11,7%
| 8,6%
| N/A
| 6,4%
| 6,5%
| 2007.11.12.
| 3
|
| | OTP Premium Derivative Euro Fund of Funds |
| HUF
| EUR
| 1,10879
| 2025.12.18.
| -2,4%
| -2,6%
| 0,6%
| 1,6%
| 1,3%
| N/A
| 0%
| 1,2%
| 2017.02.02.
| 3
|
| | OTP Premium Derivative Fund of Funds |
| | HUF
| 2,627949
| 2025.12.18.
| -1,3%
| -0,4%
| 4,8%
| 8,6%
| 7,4%
| 6%
| 4,1%
| 6,8%
| 2011.04.19.
| 3
|
| | OTP Sigma Derivative Total Return Fund A Sorozat |
| HUF
| HUF
| 1,7352
| 2025.12.18.
| 2,7%
| 6,2%
| 11%
| 16,7%
| 11,5%
| N/A
| 11,3%
| 5,8%
| 2016.02.24.
| 4
|
| | OTP Sigma Derivative Total Return Fund I Sorozat |
| HUF
| HUF
| 2,071141
| 2025.12.18.
| 3,1%
| 7%
| 12,8%
| 18,6%
| 13,3%
| N/A
| 13%
| 7,7%
| 2016.02.24.
| 4
|
| | OTP Spectra Fund of Funds |
| | HUF
| 1,517901
| 2025.12.18.
| 0,6%
| 0,4%
| 4,6%
| 8,6%
| 7,8%
| N/A
| 4,1%
| 7,3%
| 2020.01.08.
| 2
|
| | OTP Supra Investing Fund of Dollar Funds |
| USD
| USD
| 1,045193
| 2025.12.18.
| 3%
| 1,7%
| 11,2%
| 5,7%
| 1,4%
| N/A
| 11,4%
| 0,5%
| 2017.01.17.
| 3
|
| | OTP Supra Investing Fund of Euro Funds |
| | EUR
| 0,914512
| 2025.12.18.
| 2,4%
| 0,5%
| 8,4%
| 3,6%
| -0,5%
| -0,6%
| 8,6%
| -0,8%
| 2014.05.19.
| 3
|
| | OTP Supra Total Return Derivative Fund I Sorozat |
| | HUF
| 5,274262
| 2025.12.18.
| 3,9%
| 3,4%
| 14,5%
| 12,1%
| 6,7%
| N/A
| 14,5%
| 2,2%
| 2008.05.14.
| 3
|
| | OTP Supra Total Return Derivative Fund A Sorozat |
| | HUF
| 4,810155
| 2025.12.18.
| 3,6%
| 2,8%
| 13,1%
| 10,7%
| 5,5%
| 2,7%
| 13,2%
| 9,3%
| 2008.05.14.
| 3
|
| | OTP Total Return Derivative Fund B sorozat |
| | HUF
| 2,648534
| 2025.12.18.
| 0,9%
| 3,6%
| 0%
| 9,1%
| 6,7%
| 4,4%
| 0,2%
| 5,1%
| 2006.07.07.
| 3
|
| | OTP Total Return Derivative Fund A sorozat |
| | HUF
| 2,243972
| 2025.12.18.
| 0,7%
| 3,1%
| -1%
| 8,2%
| 5,7%
| 3,4%
| -0,8%
| 4,2%
| 2006.07.07.
| 3
|
| | OTP Treasures of Earth Total Return Derivative Fund I sorozat |
| | HUF
| 3,746437
| 2025.12.18.
| -11,8%
| -13,3%
| -9,5%
| 3,3%
| 9,1%
| N/A
| -13,2%
| 10,9%
| 2016.02.08.
| 4
|
| | OTP Treasures of Earth Total Return Derivative Fund A sorozat |
| | HUF
| 3,262026
| 2025.12.18.
| -12,1%
| -14%
| -10,8%
| 1,8%
| 7,6%
| 9,8%
| -14,5%
| 7,3%
| 2009.02.04.
| 4
|
| | OTP Treasures of Earth Total Return Derivative Fund B sorozat |
| | EUR
| 2,509315
| 2025.12.18.
| -12,4%
| -10,9%
| -6,3%
| 3,2%
| 5,8%
| 7,5%
| -10,1%
| 4,9%
| 2009.02.04.
| 4
|
| | OTP Trend Total Return Derivatives Fund A sorozat |
| | HUF
| 41436,711931
| 2025.12.18.
| 2%
| 3%
| -4,5%
| 8,8%
| 7,4%
| 8,3%
| -3,8%
| 10,6%
| 2011.12.15.
| 4
|
| | OTP Trend Total Return Derivatives Fund B sorozat |
| | HUF
| 50935,510184
| 2025.12.18.
| 2,4%
| 3,8%
| -2,9%
| 10,3%
| 8,9%
| 9,9%
| -2,4%
| 12,3%
| 2011.12.15.
| 4
|
| | Palomar Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,464623
| 2025.12.18.
| 0,3%
| -3,1%
| 4,2%
| 12,3%
| N/A
| N/A
| 5,2%
| 12,1%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund D sorozat HUF |
| | HUF
| 1,545268
| 2025.12.18.
| 0,5%
| -3%
| 5,3%
| 13,9%
| N/A
| N/A
| 6,3%
| 13,8%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,2828
| 2025.12.18.
| -0,1%
| -3,8%
| 3,3%
| 7,6%
| N/A
| N/A
| 4,2%
| 7,5%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,191804
| 2025.12.18.
| -0,9%
| -5,5%
| 0,1%
| 5,6%
| N/A
| N/A
| 1%
| 5,2%
| 2022.08.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund E sorozat EUR |
| | EUR
| 1,19093
| 2025.12.18.
| 2,1%
| 13,1%
| N/A
| N/A
| N/A
| N/A
| 19,1%
| 19,1%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 10,73573
| 2025.12.18.
| 4,4%
| 19,1%
| 19,7%
| 39%
| 24,5%
| 18,3%
| 25,9%
| 13,1%
| 2006.08.22.
| 4
|
| | Platina Delta Absolute Return Derivative Investment Fund X sorozat HUF |
| | HUF
| 1,22463
| 2025.12.18.
| 3,2%
| 15,2%
| N/A
| N/A
| N/A
| N/A
| 22,5%
| 22,5%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund Y sorozat HUF |
| | HUF
| 1,273477
| 2025.12.18.
| 4,1%
| 18,4%
| N/A
| N/A
| N/A
| N/A
| 27,3%
| 27,3%
| 2025.03.04.
| 3
|
| | PRESTIGE Select Securities Fund of Funds A sorozat |
| | HUF
| 1,182423
| 2025.12.18.
| 2,7%
| 1%
| 6,3%
| 5%
| N/A
| N/A
| 5,9%
| 3,8%
| 2021.06.29.
| 0
|
| | PRESTIGE Select Securities Fund of Funds USD sorozat |
| | USD
| 0,010396
| 2025.12.18.
| 1,9%
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,7%
| 2,7%
| 2025.05.29.
| 2
|
| | PRESTIGE Select Securities Fund of Funds EUR sorozat |
| | EUR
| 0,010235
| 2025.12.18.
| 1,7%
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,1%
| 2,1%
| 2025.05.29.
| 2
|
| | Prestige Total Return Derivative Sub-Fund EUR sorozat |
| | EUR
| 0,008792
| 2025.12.18.
| -0,2%
| 1,5%
| 1,4%
| 2,3%
| -0,5%
| N/A
| 1,5%
| -1,9%
| 2020.07.16.
| 3
|
| | Prestige Total Return Derivative Sub-Fund HUF sorozat |
| | HUF
| 1,118341
| 2025.12.18.
| 0,9%
| 3,5%
| 4,7%
| 7,9%
| 4,1%
| 1%
| 4,7%
| 1,1%
| 2015.06.03.
| 3
|
| | Raiffeisen Etalon Total Return Fund U sorozat |
| | USD
| 1,499301
| 2025.12.19.
| 2,3%
| 6,2%
| 17,5%
| 11,7%
| N/A
| N/A
| 17,9%
| 9,7%
| 2021.06.18.
| 3
|
| | Raiffeisen Etalon Total Return Fund Q sorozat |
| | HUF
| 2,146841
| 2025.12.19.
| 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 E sorozat |
| | EUR
| 1,392339
| 2025.12.19.
| 2%
| 4,9%
| 14%
| 9,8%
| N/A
| N/A
| 14,3%
| 7,9%
| 2021.06.18.
| 3
|
| | Raiffeisen Etalon Total Return Fund A sorozat |
| | HUF
| 2,740932
| 2025.12.19.
| 2,8%
| 5,3%
| 15,5%
| 15,1%
| 13,8%
| 6,4%
| 15,6%
| 5,1%
| 2005.08.11.
| 3
|
| | Raiffeisen Forte Total Return Fund E sorozat |
| | EUR
| 1,413163
| 2025.12.19.
| 2,9%
| 8,6%
| 9,2%
| 10,6%
| N/A
| N/A
| 9,5%
| 8,4%
| 2021.09.01.
| 3
|
| | Raiffeisen Forte Total Return Fund A sorozat |
| HUF
| HUF
| 2,786183
| 2025.12.19.
| 3,9%
| 7,2%
| 6,4%
| 10,7%
| 9,3%
| 5,1%
| 6,4%
| 5,3%
| 2006.01.10.
| 3
|
| | Raiffeisen Forte Total Return Fund R sorozat |
| | HUF
| 1,4871
| 2025.12.19.
| 4,3%
| 6,7%
| 6,4%
| 11,2%
| 7,3%
| N/A
| 6,3%
| 4,9%
| 2017.09.22.
| 3
|
| | Raiffeisen Forte Total Return Fund Q sorozat |
| HUF
| HUF
| 1,725075
| 2025.12.19.
| 4,2%
| 8,1%
| 7,8%
| 12,3%
| 10,3%
| N/A
| 7,8%
| 9,1%
| 2019.09.12.
| 3
|
| | Raiffeisen Forte Total Return Fund U sorozat |
| | USD
| 1,444457
| 2025.12.19.
| 2,7%
| 9,8%
| 18,9%
| 13,8%
| N/A
| N/A
| 19,9%
| 9%
| 2021.09.01.
| 4
|
| | Raiffeisen Genezis Total Return Derivative Fund I sorozat |
| | HUF
| 1,031173
| 2025.12.19.
| 1,3%
| 3%
| N/A
| N/A
| N/A
| N/A
| 3,1%
| 3,1%
| 2025.05.10.
| 4
|
| | Raiffeisen Solution Plus Absolute Return Fund A sorozat |
| | HUF
| 1,700143
| 2025.12.19.
| 2,8%
| 4,7%
| 8,1%
| 11,2%
| 8,3%
| N/A
| 8,3%
| 6,1%
| 2017.02.07.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund R sorozat |
| | HUF
| 1,586407
| 2025.12.19.
| 3%
| 5,5%
| 9,3%
| 12,3%
| 9,3%
| N/A
| 9,5%
| 8,2%
| 2020.01.29.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund E sorozat |
| | EUR
| 1,61011
| 2025.12.19.
| 1,8%
| 4,2%
| 6,9%
| 6,5%
| 3,6%
| 2,6%
| 7,3%
| 2,6%
| 2007.07.30.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund U sorozat |
| | USD
| 1,492808
| 2025.12.19.
| 2,4%
| 5,7%
| 9,4%
| 8,4%
| 5,4%
| N/A
| 9,8%
| 5%
| 2018.01.05.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund Q sorozat |
| | HUF
| 1,619142
| 2025.12.19.
| 3%
| 5%
| 9%
| 11,6%
| 9%
| N/A
| 9,2%
| 8%
| 2019.09.12.
| 3
|
| | Raiffeisen Solution Pro Absolute Return Fund Q sorozat |
| | HUF
| 1,738847
| 2025.12.19.
| 3,2%
| 5,7%
| 8,6%
| 11,3%
| 9,8%
| N/A
| 9,2%
| 9,2%
| 2019.09.12.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund U sorozat |
| | USD
| 1,578263
| 2025.12.19.
| 2,6%
| 6,7%
| 9,9%
| 8,9%
| 6,3%
| N/A
| 10,8%
| 5,8%
| 2018.01.05.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund E sorozat |
| | EUR
| 1,425104
| 2025.12.19.
| 2,1%
| 5,4%
| 7,7%
| 7%
| 4,5%
| N/A
| 8,5%
| 4,1%
| 2017.02.08.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund R sorozat |
| | HUF
| 1,724337
| 2025.12.19.
| 3,3%
| 5,8%
| 8,8%
| 12%
| 10,3%
| N/A
| 9,4%
| 9,8%
| 2020.01.29.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund A sorozat |
| | HUF
| 9,899635
| 2025.12.19.
| 3,1%
| 5,3%
| 7,9%
| 10,7%
| 9,1%
| 7,5%
| 8,5%
| 6,1%
| 1999.01.19.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund B sorozat |
| | HUF
| 9,787066
| 2025.12.19.
| 3,2%
| 5,6%
| 8,3%
| 10,9%
| 9,1%
| N/A
| 9%
| 6,9%
| 1999.01.19.
| 4
|
| | Raiffeisen Solution Start Absolute Return Fund U sorozat |
| | USD
| 1,410645
| 2025.12.19.
| 2%
| 4,2%
| 7,6%
| 7,5%
| 4,6%
| N/A
| 7,7%
| 4,4%
| 2018.01.05.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund R sorozat |
| | HUF
| 1,5094
| 2025.12.19.
| 2,6%
| 3,9%
| 7,5%
| 9,1%
| 7,9%
| N/A
| 7,4%
| 7,3%
| 2020.01.29.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund A sorozat |
| | HUF
| 2,493339
| 2025.12.19.
| 2,6%
| 4,1%
| 7,7%
| 11,2%
| 8,2%
| 5,1%
| 7,6%
| 5,1%
| 2007.07.30.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund E sorozat |
| | EUR
| 1,241162
| 2025.12.19.
| 1,5%
| 3,1%
| 5,5%
| 5,6%
| 3%
| N/A
| 5,5%
| 2,5%
| 2017.02.07.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund Q sorozat |
| | HUF
| 1,596611
| 2025.12.19.
| 2,8%
| 4,5%
| 8,6%
| 11,7%
| 9%
| N/A
| 8,5%
| 7,8%
| 2019.09.12.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund B sorozat |
| | HUF
| 2,469569
| 2025.12.19.
| 2,7%
| 4,2%
| 7,9%
| 11,1%
| 8,1%
| N/A
| 7,9%
| 5,4%
| 2007.07.30.
| 2
|
| | SIFI Norm Absolute Return Fund P sorozat |
| | HUF
| 1,399057
| 2025.12.18.
| 2,5%
| 3%
| 6%
| 8,1%
| 6,6%
| N/A
| 6,1%
| 4,3%
| 2018.01.16.
| 3
|
| | SIFI Norm Absolute Return Fund A sorozat |
| | HUF
| 1,386423
| 2025.12.18.
| 2,5%
| 3,1%
| 6,1%
| 8,2%
| 6,5%
| N/A
| 6,3%
| 4,2%
| 2018.01.16.
| 3
|
| | SIFI Orion Absolute Return Derivative Fund A sorozat |
| | HUF
| 1,386883
| 2025.12.18.
| 2,4%
| 2,2%
| 6,9%
| 9,7%
| 6%
| N/A
| 6,9%
| 4,2%
| 2018.01.16.
| 3
|
| | SIFI Orion Absolute Return Derivative Fund P sorozat |
| | HUF
| 1,401642
| 2025.12.18.
| 2,4%
| 2,3%
| 6,9%
| 9,4%
| 6,1%
| N/A
| 6,9%
| 4,4%
| 2018.01.16.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund D sorozat EUR |
| | EUR
| 0,934397
| 2025.12.18.
| -4,8%
| -4,4%
| -9%
| N/A
| N/A
| N/A
| -7,8%
| -6,4%
| 2024.12.10.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund B sorozat |
| | HUF
| 1,718301
| 2025.12.18.
| -3,7%
| -2%
| -5,2%
| 13,5%
| 9,1%
| N/A
| -4%
| 6,6%
| 2017.07.17.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund C sorozat |
| | HUF
| 1,683611
| 2025.12.18.
| -3,6%
| -1,7%
| -4,6%
| 12,7%
| 8,6%
| N/A
| -3,5%
| 6,4%
| 2017.07.17.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 1,968177
| 2025.12.18.
| -3,7%
| -2%
| -5,1%
| 12,3%
| 8,1%
| 5,5%
| -4%
| 5,9%
| 2014.01.21.
| 3
|
| | VIG Alfa Absolute Return Investment Fund HUF-I sorozat |
| | HUF
| 1,063383
| 2025.12.18.
| 4,1%
| 6,8%
| N/A
| N/A
| N/A
| N/A
| 6,3%
| 6,3%
| 2025.05.29.
| 3
|
| | VIG Alfa Absolute Return Investment Fund B sorozat |
| Egyéb
| PLN
| 3,504225
| 2025.12.18.
| 2,9%
| 4,9%
| 7,7%
| 10,9%
| 5,8%
| 4,4%
| 8%
| 4,5%
| 2009.11.10.
| 3
|
| | VIG Alfa Absolute Return Investment Fund A sorozat |
| Egyéb
| HUF
| 4,126229
| 2025.12.18.
| 3,4%
| 5,6%
| 8,8%
| 14,3%
| 8,1%
| 5,1%
| 9,1%
| 7,4%
| 2006.02.10.
| 3
|
| | VIG Alfa Absolute Return Investment Fund U sorozat |
| Egyéb
| USD
| 1,408446
| 2025.12.18.
| 2,8%
| 4,5%
| 6,6%
| 9,4%
| 4,1%
| N/A
| 6,9%
| 3,6%
| 2016.03.17.
| 3
|
| | VIG Alfa Absolute Return Investment Fund E sorozat |
| Egyéb
| EUR
| 1,196285
| 2025.12.18.
| 2,3%
| 3,3%
| 4,5%
| 7,5%
| 2,7%
| N/A
| 4,8%
| 1,9%
| 2016.03.17.
| 3
|
| | VIG Alfa Absolute Return Investment Fund R sorozat |
| Egyéb
| HUF
| 2,201723
| 2025.12.18.
| 3,8%
| 6,3%
| 10,3%
| 15,7%
| 9,4%
| 6,2%
| 10,5%
| 6,6%
| 2013.07.16.
| 3
|
| | VIG Alfa Absolute Return Investment Fund EI sorozat |
| | EUR
| 1,333034
| 2025.12.18.
| 2,5%
| 3,8%
| 5,6%
| 7,9%
| N/A
| N/A
| 5,9%
| 8,3%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund C sorozat |
| Egyéb
| CZK
| 1,339911
| 2025.12.18.
| 2,6%
| 4,2%
| 5,9%
| 9,8%
| 4,9%
| N/A
| 6,3%
| 3%
| 2016.03.17.
| 3
|
| | VIG Alfa Absolute Return Investment Fund I sorozat |
| Egyéb
| HUF
| 1,758099
| 2025.12.18.
| 3,7%
| 6,2%
| 10%
| 15,5%
| 9,2%
| N/A
| 10,2%
| 5,9%
| 2016.03.08.
| 3
|
| | VIG Alfa Absolute Return Investment Fund UI sorozat |
| | USD
| 1,39022
| 2025.12.18.
| 3,1%
| 5,3%
| 8%
| 9,9%
| N/A
| N/A
| 8,4%
| 9,9%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund Pi sorozat |
| | PLN
| 1,322518
| 2025.12.18.
| 3,7%
| 6,1%
| 9,5%
| 12,8%
| N/A
| N/A
| 9,9%
| 6,9%
| 2021.09.07.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund P sorozat |
| | PLN
| 1,22744
| 2025.12.18.
| 2,3%
| 3,6%
| 5,5%
| 4,9%
| -0,4%
| 0,9%
| 6%
| 1,7%
| 2013.08.12.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund I sorozat |
| HUF
| HUF
| 1,906804
| 2025.12.18.
| 2,9%
| 4,7%
| 7,5%
| 9,3%
| 2,8%
| 2,3%
| 7,9%
| 4,4%
| 2010.12.17.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund R sorozat |
| | HUF
| 1,584502
| 2025.12.18.
| 2,9%
| 4,8%
| 7,8%
| N/A
| 5,4%
| 3,4%
| 8,2%
| 3,8%
| 2013.07.16.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund E sorozat |
| | EUR
| 0,888167
| 2025.12.18.
| 1,6%
| 1,9%
| 2,1%
| 1,3%
| N/A
| N/A
| 2,7%
| -2,8%
| 2021.09.14.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund U sorozat |
| | USD
| 0,925375
| 2025.12.18.
| 2,4%
| 3,5%
| 4,3%
| 3,6%
| N/A
| N/A
| 4,8%
| -1,8%
| 2021.09.14.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund A sorozat |
| HUF
| HUF
| 1,759835
| 2025.12.18.
| 2,7%
| 4,2%
| 6,5%
| 8,3%
| 2%
| 1,7%
| 6,9%
| 3,6%
| 2010.12.17.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund C sorozat |
| | CZK
| 0,973254
| 2025.12.18.
| 1,8%
| 2,7%
| 3,7%
| 3,8%
| -1,3%
| N/A
| 4,2%
| -0,3%
| 2016.09.01.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund Pi sorozat |
| | PLN
| 0,977952
| 2025.12.18.
| 2,4%
| 4,1%
| 6,6%
| 4%
| N/A
| N/A
| 7,1%
| -0,6%
| 2021.09.14.
| 2
|
| | VIG Maraton ESG Total Return Investment Fund EI sorozat |
| | EUR
| 1,282845
| 2025.12.18.
| 2,4%
| 2,9%
| 7%
| 8,1%
| N/A
| N/A
| 7,5%
| 7,2%
| 2022.05.18.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund P sorozat |
| | PLN
| 1,434689
| 2025.12.18.
| 3,2%
| 3,8%
| 9,6%
| 11,9%
| 4,7%
| 3,9%
| 10,3%
| 3,6%
| 2015.07.08.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund R sorozat |
| | HUF
| 1,734055
| 2025.12.18.
| 3,5%
| 4,9%
| 11,3%
| 16,5%
| 8,2%
| 5,8%
| 11,7%
| 5,5%
| 2015.07.08.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund UI sorozat |
| | USD
| 1,366116
| 2025.12.18.
| 2,9%
| 4%
| 9,5%
| 10,1%
| N/A
| N/A
| 9,9%
| 9,3%
| 2022.05.18.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund E sorozat |
| | EUR
| 1,159714
| 2025.12.18.
| 2,5%
| 2,4%
| 6,5%
| 8,1%
| 1,5%
| 1,7%
| 7,2%
| 1,4%
| 2015.07.08.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund A sorozat |
| | HUF
| 1,589621
| 2025.12.18.
| 3,2%
| 4,4%
| 10,1%
| 15,4%
| 7,1%
| 4,8%
| 10,7%
| 4,6%
| 2015.07.08.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund I sorozat |
| | HUF
| 1,723165
| 2025.12.18.
| 3,5%
| 4,9%
| 11,2%
| 16,4%
| 8,1%
| 5,6%
| 11,6%
| 5,4%
| 2015.07.08.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund U sorozat |
| | USD
| 1,393398
| 2025.12.18.
| 2,9%
| 3,6%
| 9,2%
| 10,5%
| 3,3%
| 3,5%
| 9,9%
| 3,2%
| 2015.07.08.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund HUF-I sorozat |
| | HUF
| 1,05166
| 2025.12.18.
| 3,9%
| 5,1%
| N/A
| N/A
| N/A
| N/A
| 5,2%
| 5,2%
| 2025.06.02.
| 3
|
| | VIG Maraton ESG Total Return Investment Fund C sorozat |
| | CZK
| 1,348502
| 2025.12.18.
| 2,3%
| 2,8%
| 7%
| N/A
| 4,7%
| N/A
| 7,7%
| 3,1%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund E sorozat |
| Egyéb
| EUR
| 0,910559
| 2025.12.18.
| 1,4%
| 4%
| 7,6%
| 6,6%
| -2,8%
| N/A
| 8,3%
| -1%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund C sorozat |
| Egyéb
| CZK
| 1,021216
| 2025.12.18.
| 1,7%
| 4,7%
| 9,1%
| 9,2%
| -0,5%
| N/A
| 9,9%
| 0,2%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund P sorozat |
| Egyéb
| PLN
| 1,280376
| 2025.12.18.
| 2,1%
| 5,6%
| 10,8%
| 10,8%
| 0,6%
| 1,4%
| 11,5%
| 2%
| 2013.07.29.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund R sorozat |
| Egyéb
| HUF
| 1,57674
| 2025.12.18.
| 3%
| 7,2%
| 14,1%
| 15,9%
| 4,3%
| 3,3%
| 14,6%
| 3,7%
| 2013.07.16.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund I sorozat |
| Egyéb
| HUF
| 1,345957
| 2025.12.18.
| 3%
| 7,1%
| 13,7%
| 15,5%
| 4%
| N/A
| 14,2%
| 3,1%
| 2016.03.08.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund U sorozat |
| Egyéb
| USD
| 1,07718
| 2025.12.18.
| 1,9%
| 5,6%
| 10,5%
| 9,1%
| -0,8%
| N/A
| 11%
| 0,8%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund A sorozat |
| Egyéb
| HUF
| 3,169994
| 2025.12.18.
| 2,6%
| 6,3%
| 12%
| 13,9%
| 2,7%
| 2%
| 12,6%
| 5,4%
| 2003.12.11.
| 3
|
| | VIG Panorama Total Return Investment Fund R sorozat |
| | HUF
| 1,479471
| 2025.12.18.
| 4,1%
| 5,4%
| 11,8%
| 11,4%
| 11,5%
| 5,2%
| 11,7%
| 3,7%
| 2015.01.21.
| 2
|
| | VIG Panorama Total Return Investment Fund C sorozat |
| | CZK
| 1,1967
| 2025.12.18.
| 2,9%
| 3,2%
| 7,7%
| 5,6%
| N/A
| N/A
| 7,9%
| 5,5%
| 2022.11.09.
| 2
|
| | VIG Panorama Total Return Investment Fund U sorozat |
| | USD
| 1,14895
| 2025.12.18.
| 3,2%
| 3,6%
| 8,3%
| 4,9%
| 5,9%
| 2,8%
| 8,4%
| 1,3%
| 2014.12.18.
| 2
|
| | VIG Panorama Total Return Investment Fund HUF-I sorozat |
| | HUF
| 1,063338
| 2025.12.18.
| 4,6%
| 5,7%
| N/A
| N/A
| N/A
| N/A
| 6,3%
| 6,3%
| 2025.05.30.
| 2
|
| | VIG Panorama Total Return Investment Fund A sorozat |
| | HUF
| 1,339989
| 2025.12.18.
| 3,7%
| 4,7%
| 10,5%
| 10%
| 10,1%
| 4,2%
| 10,5%
| 2,7%
| 2014.11.27.
| 2
|
| | VIG Panorama Total Return Investment Fund P sorozat |
| | PLN
| 1,844563
| 2025.12.18.
| 3,5%
| 4%
| 9,6%
| 20,5%
| 15,7%
| 8,9%
| 9,6%
| 5,8%
| 2015.01.21.
| 2
|
| | VIG Panorama Total Return Investment Fund EI sorozat |
| | EUR
| 1,156966
| 2025.12.18.
| 2,9%
| 3,1%
| 7,5%
| 4,5%
| N/A
| N/A
| 7,6%
| 4,6%
| 2022.05.05.
| 2
|
| | VIG Panorama Total Return Investment Fund I sorozat |
| | HUF
| 1,507112
| 2025.12.18.
| 4%
| 5,4%
| 11,6%
| 11,3%
| 11,4%
| 5,4%
| 11,5%
| 3,8%
| 2014.11.27.
| 2
|
| | VIG Panorama Total Return Investment Fund UI sorozat |
| | USD
| 1,214328
| 2025.12.18.
| 3,6%
| 4,5%
| 9,6%
| 6,2%
| N/A
| N/A
| 9,5%
| 6,3%
| 2022.05.05.
| 2
|
| | VIG Panorama Total Return Investment Fund E sorozat |
| | EUR
| 0,974076
| 2025.12.18.
| 2,9%
| 2,6%
| 6,4%
| 2,9%
| 4,3%
| 1,1%
| 6,5%
| -0,2%
| 2014.12.18.
| 2
|
| | VIG Smart Money Investment Fund of Funds R sorozat |
| | HUF
| 1,412524
| 2025.12.18.
| 3,2%
| 4,7%
| 10%
| 14,1%
| N/A
| N/A
| 10,1%
| 7,4%
| 2021.02.16.
| 4
|
| | VIG Smart Money Investment Fund of Funds |
| Egyéb
| HUF
| 2,109935
| 2025.12.18.
| 2,9%
| 4,1%
| 8,6%
| 12,8%
| 6,6%
| 4%
| 8,8%
| 4,7%
| 2009.09.15.
| 4
|
