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Fund manager
Aberdeen Asset Management Hungary Investment Fund Management Company Ltd.
Access Investment Fund Management Company Ltd.
Accorde Fund Management Company Ltd.
Allianz Fund Management Company Ltd.
Amundi Fund Management Company Ltd.
APELSO CAPITAL Fund Management Company Ltd.
AXA Hungary Investment Fund Management Co.
Axiom Fund Management Company Ltd.
Biggeorge Fund Management Company Ltd.
Budapest Fund Management Company Ltd.
Carion Investment Fund Management
Equilor Fund Management Company Ltd.
Erste Fund Management Company Ltd.
CIB Investment Fund Management Company Ltd.
Európa Fund Management Company Ltd.
Finext Investment Fund Management Company Ltd.
SCD Investment Fund Management Company Ltd.
Generali Fund Management Company Ltd.
Globeserv Fund Management Company Ltd.
Diófa Fund Management Company
Hold Fund Management Company Ltd.
IE Investment Fund Management Company Ltd.
Impact Fund Management Company Ltd.
ING Investment Fund Management Company Ltd.
K&H Fund Management Company Ltd.
Macrogamma Investement Fund Management Company Ltd.
MARKETPROG Asset Management Investment Fund Management Company Ltd.
MKB-Pannónia Investment Fund Management Company
OTP Fund Management Company Ltd.
OTP Real Estate Investment Fund Management Company Ltd.
PRUDENT-INVEST Investment Fund Management Company Ltd.
QUAESTOR Investment Fund Management Company Ltd.
QUANTIS Investment Management Co. Ltd.
Raiffeisen Investment Fund Management Company Ltd.
Alpha Fund Management Company Ltd.
Takarek Fund Management
Aegon Hungary Investment Fund Management Company Ltd.
Investment policy
Absolute return
Commodity market
Property funds
Real estate / Direct
Real estate / Indirect
Bonds / Short bond
Bonds / Unlimited duration bond
Bonds / Long bond
Money market / Other money market
Money market / Liquidity
Stock
Derivative
Guaranteed funds
Mixed / Dynamic
Mixed / Deliberate
Mixed / Balanced
Description
Fund of funds
Security fund
Index tracker fund
Real estate fund
Fund investing in derivative instruments
UCITS
Type
Publicly offered open ended
Publicly offered open ended institution
Publicly offered closed ended
Publicly offered closed ended institution
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Typical exposure
Fund of funds
Gold
Commodity
BUX
CPPI
DJ Eurostoxx 50
Energy
Global/health care sector
Global/sustainable development
Global/pharmaceutical sector
Global/real estate sector
Global/financial sector
High yield
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IPO papers
Quasi fixed income
MSCI World Free
Commodity
Ecological
Stock based
Sector: infrastructure
Sector: green energy
Leverage
Geographical risk
Other developing / African
Other developing / African
Other developing / Asian
Other developing / BRIC
Other developing / EMEA
Other developing / EMEA - Near East and Africa
Other developing / global
Other developing / India
Other developing / India and China
Other developing / China
Other developing / Latin America
Other developing / Far East
Developed markets
Developed market / Asian
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HUF / Other
HUF/EUR/USD
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HUF, USD
PLN
USD
USD, HKD
ESG classification
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ESG-certified
ESG-Impact
Compared period
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3 monthly
6 monthly
1 yearly
3 yearly
5 yearly
10 yearly
return in HUF
return in own currency
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Choose with ISIN(s)
The ISIN codes of the funds can be entered, separated by a space or a comma in case of several codes
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Accorde Abacus Class C
Accorde Abacus Fund
Accorde America Equity Fund Class A
Accorde America Equity Fund Class B
Accorde Bond Fund
Accorde Cuvée Fund Class A
Accorde Cuvée Fund Class B
Accorde Cuvée Fund Class C
Accorde Eclecticism Fund of Funds Class A
Accorde Eclecticism Fund of Funds Class B
Accorde Eclecticism Fund of Funds Class C
Accorde Eurobond
Accorde First Romanian Equity Fund A
Accorde First Romanian Equity Fund B
Accorde First Romanian Equity Fund I
Accorde Fonix Recovery Equity Fund Class A
Accorde Forza Fund Class A
Accorde Forza Fund Class B
Accorde Forza Fund Class C
Accorde Főnix Recovery Equity Fund Class B
Accorde Prism Fund
Accorde Prism Fund Class B
Accorde Prism Fund Class I
Accorde Sharp Derivative Sub-Fund
Accorde Sharp Derivative Subfund Class B
Accorde Sharp Derivative Subfund Class I
Accorde Spartan Greek Equity Fund Class A
Accorde Spartan Greek Equity Fund Class B
Accorde Spartan Greek Equity Fund Class I
Accorde Techno Derivative Subfund
Accorde Total Return Bond Fund of Funds Class A
Accorde Total Return Bond Fund of Funds Class B
Accorde Trezor Euró Sub-Fund
Accorde Trezor Subfund
Accorde Trezor USD Fund
Accorde Wojtek Polish Equity Fund Class A
Accorde Wojtek Polish Equity Fund Class B
Accorde Wojtek Polish Equity Fund Class I
Accorde World Internatianal Equity Fund
Accorde World International Equity Fund Class B
Accorde World International Equity Fund Class C
Accorde World International Equity Fund Class H
Accorde World International Equity Fund Class I
ActivityFund
ADÜTON Derivative Fund Class B HUF
ADÜTON Derivative Fund Class C EUR
ADÜTON Derivative Fund Class D EUR
ADÜTON Derivatives Fund Class A HUF
AEGON Money Market Fund
AEGON Polish Money Market Fund A
Allianz Hungarian Bond
Allianz Index Tracker Equity
Allianz Short Bond Fund
Alpha Norma A
Alpha Norma P
Alpha Orion A
Alpha Orion P
Amundi Age Trend Balanced Fund of Funds
Amundi Cautious Bond Fund A
Amundi Cautious Bond Fund C
Amundi Cautious Bond Fund I
Amundi Central-European Equity A
Amundi Central European Equity I
Amundi Climate ESG
Amundi Disruptive Balanced Fund of Funds
Amundi Emerging Markets Balanced Fund of Funds Class A
Amundi Explorer Total Return Fund Class A
Amundi Explorer Total Return Fund Class I
Amundi Flexible Bond Class A
Amundi Flexible Bond Class I
Amundi Flexible Bond Class Z
Amundi Hungarian Bond A
Amundi Hungarian Bond I
Amundi Hungarian Index Tracking Equity
Amundi Hungarian Index Tracking Equity Class I
Amundi International Balanced A
Amundi International Balanced D
Amundi International Balanced I
Amundi Ökológiai Átmenet Vegyes Alapok Alapja
Amundi Regatta Plus Total Return Fund Class A
Amundi Regatta Plus Total Return Fund Class C
Amundi Selecta A
Amundi Selecta I
Amundi USA Currency Equity A
Amundi USA Currency Equity I
APELSO EUR Short Bond Fund
APELSO HUF Short Bond Subfund
APELSO USD Short Bond Fund
Artemisz Bond Derivative Sub-Fund Class A
Artemisz Bond Derivative Sub-Fund Class B
Artemisz Digital Assets Sub-Fund Class A
Artemisz Digital Assets Sub-Fund Class B
Artemisz International StockEchange Guruk Sub-Fund of Funds Class A
Artemisz International StockEchange Guruk Sub-Fund of Funds Class B
Artemisz Megatrend Derivative Sub-Fund Class A
Artemisz Megatrend Derivative Sub-Fund Class B
Axiom Aplus Derivative Fund
AXIOM SEP Equity Fund
BFM Balanced Fund
BFM Conservative Balanced Fund
BFM Conservative Bond Fund
Biggeorge 12 Real Estate Fund Class A
Biggeorge 15. Real Estate Fund Class C
Biggeorge 18. Real Estate Distributor Fund Class A
Biggeorge 19 Real Estate Distributor Fund Class A
Biggeorge 23 Real Estate Distributor Fund Class A
Biggeorge 24 Real Estate Fund Class A
Biggeorge 25 Real Estate Developer Fund Class A
Biggeorge 26 Real Estate Developer Fund Class A
Biggeorge 27 Real Estate Developer Fund
Biggeorge 28 Real Estate Fund Class A
Biggeorge 29 Real Estate Developer Fund
Biggeorge 30 Real Estate Fund Class A
Biggeorge 31 Real Estate Developer Fund
Biggeorge 32 Real Estate Developer Fund
Biggeorge 33. Real Estate Developer Fund
Biggeorge 34 Real Estate Developer Fund
Biggeorge 36 Real Estate Developer Fund Class A
Biggeorge 37 Real Estate Developer Fund Class A
Biggeorge 38 Real Estate Developer Fund Class A
Biggeorge 39 Real Estate Developer Fund
Biggeorge 40 Real Estate Developer Fund Class A
Biggeorge 41 Real Estate Developer Fund
Biggeorge 42 Real Estate Developer Fund
Biggeorge 43. Real Estate Developer Fund
Biggeorge 44. Real Estate Developer Fund
Biggeorge 45.Real Estate Developer Fund
Biggeorge 46 Real Estate Developer Fund
Biggeorge 4. Real Estate Developer Fund
Budapest Active Portfolio Fund of Funds Class HUF
Budapest Bonitas Fund
Budapest Premium Balanced Sub-Fund Class A
Budapest Premium Conservative Sub-Fund Class A
Budapest Premium Dynamic Sub-Fund Class A
Budapest Premium Progressive Sub-Fund Class A
BUX ETF
Citadella Derivative Class A
Citadella Derivative Class B
Citadella Derivative Class C
Convexity Derivative Sub-Fund Class A HUF
Convexity Derivative Sub-Fund Class B EUR
Convexity Derivative Sub-Fund Class C USD
Convexity Derivative Sub-Fund Class D HUF
Creditum Derivative Fund Class A HUF
Creditum Derivative Fund Class B EUR
Creditum Derivative Fund Class C USD
DIALÓG EURO Derivatives
Dialóg Expander Equity Fund
Dialóg Focus Derivative Fund
DIALÓG Fűzfa EUR Subfund
DIALÓG Octopus
DIALÓG Octopus Class EUR
DIALÓG PANGEA Total Return Fund Class A
DIALÓG PANGEA Total Return Fund Class I
Diófa EuroPlusz Fund A Series
Diófa EuroPlusz Fund I Series
Diófa InterestPkus Fund Class I
Diófa InterestPlus Fund Class A
Diófa Jövőkép ESG Equity Investment Fund
Diófa WM-1 Investment Sub-fund
Diófa WM-2 Investment Sub-fund
Diófa WM-3 Investment Sub-fund
EQUILOR Central European Equity Fund
EQUILOR Central European Equity Fund Class B
EQUILOR Euro Wealth Office Bond Sub-Fund
Equilor Fregatt Derivatives Fund
EQUILOR Hydra Derivative Fund
EQUILOR Ingatlan Trend Investment Fund Class A
EQUILOR Magnus EUR Fund
EQUILOR Noah International Share Fund
EQUILOR Optimus Fund of Funds
EQUILOR Optimus Fund of Funds Class B
EQUILOR Optimus Fund of Funds Class C
Equilor Primus Fund of Funds
EQUILOR Primus Fund of Funds Class B
EQUILOR Private Wealth Management Derivative Fund
EQUILOR Progressive Derivative Fund
EQUILOR Real Estate Trend Investment Fund Class B
EQUILOR Telekom Trend Investment Fund Class A
EQUILOR Telekom Trend Investment Fund Class B
EQUILOR Wealth Office Bond Sub-Fund
EQUILOR Wealth Office Derivative Dub-Fund Class B
EQUILOR Wealth Office Derivative Sub-Fund Class A
EQUILOR Wealth Office Derivative Sub-Fund Class C
EQUILOR Wealth Office Equity Sub-Fund Class A
EQUILOR Wealth Office Equity Sub-Fund Class B
EQUILOR Wealth Office Equity Sub-Fund Class C
Erste Absolute Return Bond
Erste Absolute Return Bond Fund Class D
Erste Base Open-ended Investment Fund
Erste Dollar Absolute Return Bond Fund
Erste Dollar Absolute Return Bond Fund Class D
Erste Dollar Base Open end Investment Fund
Erste Dollar Duet Fund of Funds
Erste DPM Alternative Fund of Funds
Erste DPM Global Bond Fund of Funds
Erste DPM Global Equity Fund of Funds
Erste DPM Megatrend Fund of Funds Class EUR
Erste DPM Megatrend Fund of Funds Class HUF
Erste DPM Megatrend Fund of Funds Class USD
Erste Duett Open Ended Fund of Funds
Erste Emerging Markets Stock Cost Averaging Fund of Funds
Erste ESG Stock Cost Averaging EUR Fund of Funds
Erste ESG Stock Cost Averaging Fund of Funds
Erste ESG Stock Cost Averaging USD Fund of Funds
Erste Euro Absolute Return Bond Fund
Erste Euro Base Open end Investment Fund
Erste Euro Real Estate Class T
Erste Euro Real Estate Class T180
Erste Gold Fund of Funds class HUF
Erste Gold Fund of Funds DPM class EUR
Erste Gold Fund of Funds DPM class HUF
Erste Gold Fund of Funds DPM class USD
Erste Hungarian Bond Investment Fund
Erste Interest Optimum Open end Fund
Erste Local Strategy Investment Fund
Erste Megatrend Cost Averaging Fund of Funds
Erste Multi Asset Balanced Fund of Funds
Erste Multi Asset Base Fund of Funds
Erste Multi Asset Diversified Fund of Funds
Erste Multi Asset ESG Active EUR Fund of Funds
Erste Multi Asset ESG Active Fund of Funds
Erste Multi Asset Growth Fund of Funds
Erste Real Assets EUR Fund of Funds
Erste Real Assets HUF Fund of Funds
Erste Real Assets USD Fund of Funds
Erste Real Estate Class T
Erste Real Estate Fund Class M180
Erste Real Estate Fund Class T180
Erste Savings FoF
Erste Stock Cost Averaging 3 Fund of Funds
Erste Stock Cost Averaging EUR 2 Fund of Funds
Erste Stock Cost Averaging USD 2 Fund of Funds
Erste Stock Global HUF Fund of Funds
Erste Stock Hungary Index Tracker Equity Class A
Erste Stock Hungary Index Tracker Equity Class D
Erste Top Stocks HUF Fund of Funds
Erste XL Bond
Erste XL Bond Fund Class D
Eurizon 30 Capital Protected Derivative Sub-Fund
Eurizon Artificial Intelligence Capital Protected Derivative Sub-Fund
Eurizon Balanced Fund of Sub-Funds
Eurizon Central European Equity HUF-A
Eurizon Central European Equity HUF-I
Eurizon Chemicals Capital Protected Derivative Sub-Fund
Eurizon Commodity Subfund of Funds
Eurizon Developed Markets Equity Fund of Sub-Fund HUF-A
Eurizon Developed Markets Equity Fund of Sub-Fund HUF-I
Eurizon Dollar Private Banking Wealth Balanced Sub-Fund of Funds
Eurizon Dollar Start Capital Protected Sub-Fund
Eurizon Emerging Markets Fund of Subfund
Eurizon ESG Talentum Total Return Fund of Subfunds
Eurizon Euro Balanced Fund of Sub-Funds
Eurizon Euro ESG Talentum Total Return Fund of Subfunds
Eurizon European Equity Sub-Fund of Funds Class EUR-A
Eurizon European Equity Sub-Fund of Funds Class HUF-A
Eurizon Euro Reflex Fund of Sub-Funds
Eurizon Euro Relax Sub-Fund
Eurizon Euro Start Capital Protected Sub-Fund
Eurizon Eurpoean Stars Capital Protected Derivative Sub-Fund
Eurizon Finance Capital Protected Derivative Sub-Fund
Eurizon Food & Beverage Capital Protected Derivative Sub-Fund
Eurizon Global Bond Subund of Funds
Eurizon Global Corporate Bond Sub-Fund of Funds
Eurizon Gold Fund of Sub-Funds
Eurizon HU Euro Trio Capital Protected Derivative Sub-Fund
Eurizon HU Global Equity Capital Protected Derivative Sub-Fund
Eurizon HU Telecommunications Capital Protected Derivative Sub-Fund
Eurizon Index Equity Fund HUF-A
Eurizon Index Equity Sub-Fund HUF-BGTP
Eurizon Kincsem Bond Sub-fund
Eurizon Private Banking Asset Balanced Fund of Funds
Eurizon Profitmix 2024 Capital Protected Derivative Sub-Fund
Eurizon Profitmix 2025 Capital Protected Derivative Sub-Fund
Eurizon Reflex Fund of Subfunds
Eurizon Relax Sub-Fund
Eurizon Shopping Cart Derivative Sub-Fund
Eurizon Start 2 Short Bond Sub-Fund
Eurizon Start Capital Protected Sub-Fund
Europa Real Estate A
Generali Amazonas Latin American Equity
Generali Arany Oroszlan A
Generali Arany Oroszlán B
Generali Deluxe Equity Fund
Generali Domestic Bond A
Generali Domestic Bond B
Generali Emerging Market Equity Fund of Funds A
Generali Emerging Markets Equity Fund of Funds B
Generali Fonix Far Eastern Equity Fund of Funds
Generali Gold A
Generali Gold B
Generali IC Asian Equity
Generali Innovation Equity Fund Class A
Generali Innovation Equity Fund Class B
Generali Innovation Equity Fund Class C
Generali Innovation Investment Fund Class D
Generali Mustang A
Generali Mustang B
Generali Selection Fund Class A
Generali Selection Fund Class B
Generali Short Bond Fund A
Generali Short Bond Fund B
Generali Spirit Class A
Generali Spirit Class B
Generali Titanium Total Return Fund of Funds
Generali Triumph Class A
Generali Triumph Class B
Generali Triumph Class C
HEAD Total Return Derivative Sub-Fund Class A
Himalayas Investment Fund Class A
HOLD 2000 Balanced Class A
HOLD 2000 Balanced Class B
HOLD 2000 Balanced Class I
HOLD 2024 Deep Value Open End Investment Fund Class A
HOLD 2024 Deep Value Open End Investment Fund Class B
HOLD 2024 Deep Value Open End Investment Fund Class C
HOLD 3000 Balanced Class A
HOLD 3000 Balanced Class A
HOLD 3000 Balanced Class I
HOLD Beat Derivative Investment Fund
HOLD Bond Fund
HOLD CEE Equity Fund
HOLD Columbus Class A
HOLD Columbus Class B
HOLD Diverzification Fund of Funds
HOLD Equity Class A
HOLD Equity Class B
HOLD EURO Fund of Funds
HOLD EURO PB2 Fund of Funds
HOLD EURO PB3 Fund of Funds
HOLD Expedition Derivative Fund A series HUF
HOLD Expedition Derivative Fund B series EUR
HOLD Fund of Funds
HOLD International Equity Fund of Funds Class A
HOLD International Equity Fund of Funds Class I
HOLD KOGA EURO Fund of Funds
HOLD KOGA Fund of Funds
HOLD MAX EURO Derivative Investment Fund
HOLD MAX USD Derivative Investment Fund
HOLD Molto Forte EUR Sub-Fund of Funds
HOLD Molto Forte Sub Fund of Funds A series HUF
HOLD Molto Forte Sub-Fund of Funds B series USD
HOLD Orion Derivative Fund A series HUF
HOLD Orion Derivative Fund B series EUR
HOLD PB1 Fund of Funds
HOLD PB2 Fund of Funds
HOLD PB3 Fund of Funds
HOLD Rubicon Derivative Fund
HOLD Safe EURO Total Return Investment Fund
HOLD Safe Total Return Investment Fund
HOLD Safe USD Total Return Investment Fund
HOLD Short-Term Bond fund
HOLD USD PB2 Fund of Funds
HOLD USD PB3 Fund of Funds
HOLD VK 100 Sub-Fund of Funds Class A
HOLD VK 100 Sub-Fund of Funds Class B EUR
HOLD VK 100 Sub-Fund of Funds Class C USD
HOLD VK 200 Sub-Fund of Dunds Class B EUR
HOLD VK 200 Sub-Fund of Funds Class A
HOLD VK 200 Sub-Fund of Funds Class C USD
HOLD VK 300 Alapokba Fektető Részalap C sorozat USD
HOLD VK 300 Sub-Fund of Funds Class A
HOLD VK 300 Sub-Fund of Funds Class B EUR
HOLD VM Class A
HOLD-VM Class B
HOLD-VM Class C
HOLD-VM EURO Fund of Funds
HOLD Yield Searching European Fund
K&H Asia Fund
K&H BUX Indextracking
K&H Capital Guaranteed International Team 7 Derivative Fund
K&H Capital Guaranteed Strong Europe Derivative Fund
K&H Capital Quaranteed Pharmaceutical 5 Derivative Fund
K&H Central European Equity
K&H Central European Qquity Class I
K&H Comfort Responsible Investment Class Normal
K&H Comfort Responsible Investment Class Regular
K&H Dollar Money Market Fund Normal series investnment certificate
K&H Eco Responsible Investment Fund of Funds
K&H Emerging Markets
K&H Emerging Markets Class I
K&H European Banks Flexible 2 Derivative Fund
K&H Europe Fund of Funds Class I
K&H Europe Fund of Funds EUR
K&H Europe Fund of Funds HUF
K&H global balanced funds class EUR
K&H global balanced funds class USD
K&H Government Securities Responsible Investment
K&H Government Securities Responsible Investment Class F
K&H HUF Long Term Bond
K&H HUF Long Term Bond Class F
K&H HUF Short Term Bond
K&H HUF Short Term Bond Class I
K&H Impulse Responsible Investment Class Normal
K&H Impulse Responsible Investment Class Regular
K&H International Team 6 Derivative Fund
K&H Pace Responsible Investment Class normal
K&H Pace Responsible Investment Class Regular
K&H Private Banking Yieldpaying Open Ended Fund of Funds
K&H Raw Material HUF
K&H Raw Material USD
K&H Real Estate Equity Funds
K&H Selected Comfort Fund of Funds
K&H Selected Comfort Fund of Funds Class I
K&H Selected Comfort Fund of Funds Class Regular
K&H Selected Impulse Fund of Funds
K&H Selected Impulse Fund of Funds Class I
K&H Selected Impulse Fund of Funds Class Regular
K&H Selected Pace Fund of Funds
K&H Selected Pace Fund of Funds Class I
K&H Selected Pace Fund of Funds Class Regular
K&H Telecommunications Flexible 2 Derivative End Fund
K&H Telecommunications Flexible 3 Derivative Fund
K&H US Equity Class HUF
K&H US Equity Class I
K&H US Equity Class USD
Magyar Posta Takarék Long-Term Bond Fund
Magyar Posta Takarék Real Estate Fund Class "A"
Magyar Posta Takarék Real Estate Fund Class "I"
MARKETPROG Bond A sorozat
MARKETPROG Bond Class C
MARKETPROG Bond Class D
MARKETPROG Bond Class EUR
MARKETPROG Bond Class I
MARKETPROG Bond Fund Class U
MBH Active Alfa Dollar Fund of Funds
MBH Active Alfa Euro Fund
MBH Adaptive Bond Derivatives Fund
MBH Adaptive Dollar Fund
MBH Adaptive Euro Fund
MBH Aktív Alfa Fund
MBH Ambíció Open Ended Fund
MBH Balance Dollar Fund
MBH Balance Euro Fund
MBH Balance Open-Ended Investment Fund Class B
MBH Base Euro Fund
MBH Basis Dollar Fund of Funds
MBH Bázis Open Ended Fund
MBH Bonitas Dollar Bond Fund
MBH Bonitas Euro Bond Fund
MBH Central European Equity
MBH Central European Equity Class I
MBH Central European Equity CZK
MBH Central European Equity E
MBH Control Fund Class A
MBH Control Fund Class I
MBH Developed Market Corporate Bond Class EUR
MBH Developed Market Corporate Bond Class HUF
MBH Developed Market Corporate Bond Class USD
MBH Developed Market Equity Fund
MBH Developed Market Equity Fund Class I
MBH Developed Market Equity Fund Class USD
MBH Dollar Short Bond Fund Class A
MBH Domestic Emerging Absolute Return Derivative Fund
MBH Dynamic Europa Equity Fund Class EUR
MBH Dynamic Europa Equity Fund Class HUF
MBH Dynamic Europa Equity Fund Class USD
MBH Egyensúly Open Ended Fund
MBH EMEA Equity
MBH EMEA Equity CZK
MBH EMEA Equity HUF
MBH Emerging Equity
MBH Emerging Equity Fund Class USD
MBH Emerging Market Bond
MBH Emerging Market Bond CZK
MBH Emerging Market Bond USD
MBH Emerging Markets Equity Class I
MBH Emerging Markets Equity CZK
MBH ESG Global Equity Fund Class EUR
MBH ESG Global Equity Fund Class HUF
MBH ESG Global Equity Fund Class USD
MBH ESG New-Energy Equity Fund
MBH Euro Short Bond Fund Class I
MBH Euro Short Bond Fund EUR
MBH Euro Short Bond Fund HUF
MBH Future Technology Derivative Investment Fund
MBH Global Insurance Equity Fund Class A
MBH Global Titans Equity Fund of Funds
MBH Gold Fund of Funds Class A
MBH Greening Companies Equity Fund
MBH High Yield Corparate Bond Class HUF
MBH High Yield Corporate Bond Class I
MBH Hungarian Long Bond Class A
MBH Hungarian Long Bond Class I
MBH Hungarian Short Bond Fund Class A
MBH Hungarian Short Bond Fund Class I
MBH Investment Card Fund
MBH Next Generation Fund
MBH NEXT Healthy Lifestyle Fund Class EUR
MBH NEXT Healthy Lifestyle Fund Class HUF
MBH NEXT Healthy Lifestyle Fund Class USD
MBH NEXT Technology Fund Class HUF
MBH NEXT Technology Fund Class USD
MBH North-American Equity
MBH Paradigm Fund
MBH Paradigm Fund Class I
MBH PB TOP Absolute Return Fund Class I
MBH PB TOP Fund
MBH Real Estate Market Equity Class A
MBH Real Estate Market Equity Class IL
MBH Rotunda Total Return Investment Fund
MBH Scheduled 2 Global Equity Markets FoF Class EUR
MBH Scheduled 2 Global Equity Markets FoF Class HUF
MBH Scheduled 2 Global Equity Markets FoF Class USD
MBH Traditional Energy Fund Class A
MBH USA Equity Fund Class HUF
MBH USA Equity Fund Class USD
MBH USD Short Bond Fund Class HUF
MFC Equity Genius Investment Fund
MFC Equity Mercury Investment Fund
MKB Bonus Equity
MKB Commodity
MKB Government Securities
MKB Real Estate Fund
MKB Scheduled Investing Developed Equity Markets Fund of funds Class A
MPT Harmony Balanced Fund A series
MPT Harmony Balanced Fund B series
MPT Real Estate Fund Class "BI”
OTP Absolute Return A
OTP Absolute Return B
OTP Absolute Yield Investing into Euro Funds
OTP Africa A
OTP Africa B
OTP Africa C
OTP Asian Real Estate A
OTP Asian Real Estate B
OTP Capital Guaranteed Short Bond Fund
OTP Central European Equity A series
OTP Central European Equity B series
OTP Central European Equity I series
OTP CETOP UCITS ETF A series
OTP Climate Change 130/30 A
OTP Climate Change 130/30 B
OTP Dollar Real Estate Fund of Funds
OTP Dollar Short Bond Fund Class A series
OTP Dollar Short Bond Fund I series
OTP EMDA
OTP EMDA Class I
OTP Emda Euro Fund Class A
OTP Emda Euro Fund Class B
OTP EMEA Fund
OTP EMEA Fund Class I
OTP Energiatrend Fund
OTP Euro Real Estate Fund of Funds
OTP Euro Short Bond Fund A series
OTP Euro Short Bond Fund I series
OTP Fundman Equity Fund A
OTP Fundman Equity Fund B
OTP Fundman Equity Fund C
OTP Maxima Class A
OTP Maxima Class B
OTP Megatrend Fund
OTP Megatrend II. Fund
OTP Meta Global Bond Fund Class A
OTP Meta Global Bond Fund Class I
OTP Multi-Asset Balanced Fund of Funds
OTP Multi-Asset Conservative Fund of Funds
OTP Multi-Asset Dynamic Fund of Funds
OTP New Europe Fund A
OTP New Europe Fund B
OTP New Europe Fund Class C
OTP New Europe Investing into Euro Funds Fund
OTP Omega Developed Market Equity A
OTP Omega Developed Market Equity B
OTP Optima Calss A
OTP Optima Class B
OTP Ökotrend Fund
OTP Palatta Class I
OTP Paletta
OTP Planeta Emerging Market A
OTP Planeta Emerging Market B
OTP Premium Active Classic Fund of Funds
OTP Premium Balanced
OTP Premium Classic
OTP Premium Derivative
OTP Premium Derivative Euro Fund of Funds
OTP Premium Euro
OTP Premium Growth
OTP Premium Money Market Fund A series
OTP Premium Money Market Fund I series
OTP Premium Trend Classic Fund of Funds
OTP PRIME Euro Real Estate Fund of Funds
OTP PRIME Fund
OTP PRIME Fund Class I
OTP Quality B
OTP Quality Equity
OTP Real Estate Class A
OTP Real Estate Class I
OTP Real Estate Investment Fund Class B
OTP Real Estate World Fund of Funds
OTP Russian Equity A
OTP Russian Equity B
OTP Russian Equity C
OTP Russian Equity Fund IL A series
OTP Russian Equity Fund IL B series
OTP Russian Equity Fund IL C series
OTP Sigma Derivative Class A
OTP Sigma Derivative Class I
OTP Spectra Alapba Fund of Funds
OTP Strategic EUR Bond Fund A
OTP Strategic EUR Bond Fund B
OTP Supra
OTP Supra Class I
OTP Supra Investing Fund of Dollar Funds
OTP Supra Investing Fund of Euro Funds
OTP Target-Date 2025 FOF Class A
OTP Target-Date 2025 FOF Class I
OTP Target-Date 2030 FOF Class A
OTP Target-Date 2030 FOF Class I
OTP Target-Date 2035 FOF Class A
OTP Target-Date 2035 FOF Class I
OTP Target-Date 2040 AFA Class A
OTP Target-Date 2040 FOF Class I
OTP Target-Date 2045 FOF Class A
OTP Target-Date 2045 FOF Class I
OTP Target-Date 2050 FOF Class A
OTP Target-Date 2050 FOF Class I
OTP Terra Fund A series
OTP Terra Fund B series
OTP Terra Fund I series
OTP Trand Fund Class B
OTP Treasure of Earth Fund of Funds A
OTP Treasure of Earth Fund of Funds B
OTP Treasure of Earth Fund of Funds I
OTP Trend Fund Class A
OTP Turkish Equity A
OTP Turkish Equity B
OTP Turkish Equity C
OTP West-Europe Equity Fund B series
OTP West- Europe Fund Class A
OTP West- Europe Fund Class I
Palomar Derivative Investment Fund Class A HUF
Palomar Derivative Investment Fund Class B EUR
Palomar Derivative Investment Fund Class C USD
Palomar Derivative Investment Fund Class D HUF
Platina Alfa
Platina Beta
Platina Delta
Platina Gamma
Prestige Absolute Return Derivative Fund
Prestige Absolute Return Derivative Fund Class EUR
Prestige START Class B
Prestige START Class C
Prestige START Total Return Derivative Fund
Primus All Weather Class I
Primus All Weather Plus
Raiffeisen Bond Fund Class A
Raiffeisen Bond Fund Class B
Raiffeisen Bond Fund Class I
Raiffeisen Bond Fund Class Q
Raiffeisen Commodity Fund of Funds Class B
Raiffeisen Equity Fund Class A
Raiffeisen Equity Fund Class B
Raiffeisen Equity Fund Class Q
Raiffeisen Equity Fund Class R
Raiffeisen ESG Balanced Fund of Funds Class A
Raiffeisen ESG Balanced Fund of Funds Class E
Raiffeisen ESG Balanced Fund of Funds Class F
Raiffeisen ESG Balanced Fund of Funds Class U
Raiffeisen ESG Conservative Balanced Fund of Funds Class A
Raiffeisen ESG Conservative Balanced Fund of Funds F series
Raiffeisen ESG Conservative Balanced Fund of Funds U series
Raiffeisen ESG Conservative Fund of Funds Class E
Raiffeisen ESG International Equity Fund of Funds Class B
Raiffeisen ESG International Equity Fund of Funds Class E
Raiffeisen ESG International Equity Fund of Funds Class U
Raiffeisen ESG Internetional Equity Fund of Funds Class A
Raiffeisen ESG Internetional Equity Fund of Funds Class Q
Raiffeisen ESG Short Term Bond Fund of Funds A series
Raiffeisen ESG Short Term Bond Fund of Funds E series
Raiffeisen ESG Short Term Bond Fund of Funds U series
Raiffeisen Etalon Derivative Fund Class A
Raiffeisen Etalon Derivative Fund Class E
Raiffeisen Etalon Derivative Fund Class Q
Raiffeisen Etalon Derivative Fund Class U
Raiffeisen Euro Premium Short Bond Fund
Raiffeisen Forte Fund Class A
Raiffeisen Forte Fund Class E
Raiffeisen Forte Fund Class Q
Raiffeisen Forte Fund Class R
Raiffeisen Forte Fund Class U
Raiffeisen Interest Premium
Raiffeisen Megatrend ESG Equity FoF Class A
Raiffeisen Megatrend ESG Equity FoF Class B
Raiffeisen Megatrend ESG Equity FoFs Class E
Raiffeisen Megatrend ESG Equity FoFs Class Q
Raiffeisen Megatrend ESG Equity FoFs Class U
Raiffeisen Raw Material Fund of Funds Class A
Raiffeisen Real Estate Class A
Raiffeisen Real Estate Class A180
Raiffeisen Real Estate Class B
Raiffeisen Real Estate Class C
Raiffeisen Real Estate Class D
Raiffeisen Real Estate Class D180
Raiffeisen Real Estate Class U
Raiffeisen Real Estate Class U180
Raiffeisen Solution Plus Class A
Raiffeisen Solution Plus Class E
Raiffeisen Solution Plus Class Q
Raiffeisen Solution Plus Class R
Raiffeisen Solution Plus Class U
Raiffeisen Solution Pro Class A
Raiffeisen Solution Pro Class B
Raiffeisen Solution Pro Class E
Raiffeisen Solution Pro Class Q
Raiffeisen Solution Pro Class U
Raiffeisen Solution Pro "E"
Raiffeisen Solution Start Class A
Raiffeisen Solution Start Class B
Raiffeisen Solution Start Class E
Raiffeisen Solution Start Class Q
Raiffeisen Solution Start Class R
Raiffeisen Solution Start Class U
Reverse MAX Class A
Reverse Max Class B
Sequoia Derivative Investment Fund
Sovereign PB Derivative Class EUR
Sovereign PB Derivatives
SUI GENERIS 1.1 Derivatives Fund
Superposition Derivative Fund Class B
Superposition Derivative Fund Class C
Superposition Derivatives Fund Class A
Takarék Absolute Return Fund
Takarék Adria Central European Equity Fund
Takarék Apollo Equity Fund
Takarék Aranymetszés Total Return Investment Fund of Funds
Takarék BUX Index Tracker Equity Fund
Takarék Dollar Real Estate Fund of Funds
Takarék Euro Real Estate Fund of Funds
Takarék FHB Derivative Fund
Takarék Impulse Balanced Investment Fund
Takarék Short-Term Bond Fund
Torony Real Estate Fund Class A
Torony Real Estate Investment Fund Class B
VIG Alfa A
VIG Alfa B
VIG Alfa C
VIG Alfa Class EI
VIG Alfa Class UI
VIG Alfa E
VIG Alfa I
VIG Alfa Pi
VIG Alfa R
VIG Alfa U
VIG BondMaxx A
VIG BondMaxx C
VIG BondMaxx E
VIG BondMaxx I
VIG BondMaxx P
VIG BondMaxx Pi
VIG BondMaxx R
VIG BondMaxx U
VIG Central European Equity A
VIG Central European Equity B
VIG Central European Equity C
VIG Central European Equity EI
VIG Central European Equity I
VIG Central European Equity Pi
VIG Central European Equity UI
VIG Czech Short Term Bond Fund Class A
VIG Czech Short Term Bond Fund Class I
VIG Developed Market Short Term Bond Class E
VIG Developed Market Short Term Bond Class EI
VIG Developed Market Short Term Bond Class U
VIG Developed Market Short Term Bond Class UI
VIG Developed Market Treasury Bond
VIG Developed Market Treasury Bond Class I
VIG Emerging Europe Bond Fund Class A
VIG Emerging Europe Bond Fund Class B
VIG Emerging Europe Bond Fund Class I
VIG Emerging Europe Bond Fund Class P
VIG Emerging Europe Bond Fund Class Pl
VIG Emerging Europe Bond Fund Class R
VIG Emerging Europe Bond Fund Class U
VIG Emerging Europe Bond Fund Class UI
VIG Emerging Market ESG Equity Class C
VIG Emerging Market ESG Equity Class Pi
VIG Emerging Market ESG Equity Class R
VIG Emerging Markets ESG Equity Class A
VIG Emerging Markets ESG Equity Class B
VIG Emerging Markets ESG Equity Class EI
VIG Emerging Markets ESG Equity Class I
VIG Emerging Markets ESG Equity Class P
VIG Emerging Markets ESG Equity Class U
VIG Emerging Markets ESG Equity Class UI
VIG Hungarian Bond Investment Fund
VIG Hungarian Bond Investment Fund Class I
VIG Hungarian Index Tracker Class B
VIG Hungarian Index Tracker Class R
VIG InnovationTrend ESG Equity Class I
VIG Maraton ESG Multi Asset Class A
VIG Maraton ESG Multi Asset Class C
VIG Maraton ESG Multi Asset Class E
VIG Maraton ESG Multi Asset Class EI
VIG Maraton ESG Multi Asset Class I
VIG Maraton ESG Multi Asset Class P
VIG Maraton ESG Multi Asset Class R
VIG Maraton ESG Multi Asset Class U
VIG Maraton ESG Multi Asset Class UI
VIG MegaTrend Class A
VIG MegaTrend Class B
VIG MegaTrend Class C
VIG MegaTrend Class EI
VIG MegaTrend Class I
VIG MegaTrend Class P
VIG MegaTrend Class Pi
VIG MegaTrend Class R
VIG MegaTrend Class U
VIG MegaTrend Class UI
VIG Money Market Fund Class I
VIG MoneyMaxx A
VIG MoneyMaxx C
VIG MoneyMaxx E
VIG MoneyMaxx I
VIG MoneyMaxx P
VIG MoneyMaxx R
VIG MoneyMaxx U
VIG Opportunit Developed Market Equity Class I
VIG Opportunity Developed Market Equity
VIG Opportunity Developed Market Equity Class B
VIG Ozon Annual Capital Protected Fund Class I
VIG Ozone Annula Capital Gatanteed Fund
VIG Panorama Class A (HUF)
VIG Panorama Class C
VIG Panorama Class E
VIG Panorama Class EI
VIG PanoramaClass I (HUF)
VIG Panorama Class P
VIG Panorama Class R
VIG Panorama Class U
VIG Panorama Class UI
VIG Polish Bond Fund Class A
VIG Polish Bond Fund Class I
VIG Polish Bond Fund Class P
VIG Polish Equity Fund Class A
VIG Polish Money Market Fund I
VIG Polish Stock Fund Class B
VIG Polish Stock Fund Class I
VIG Premium Dynamic Sub Fund of Funds
VIG Premium Everest Sub Fund of Funds
VIG Premium Expert Sub Fund of Funds
VIG Rise of the Robots Class A
VIG Russia
VIG Russia AIL
VIG Russia Class PI
VIG Russia I
VIG Russia IIL
VIG RUSSIA P
VIG Russia PIIL
VIG Russia PIL
VIG Smart Money
VIG Smart Money Class R
VIG SocialTrend ESG Equity I sorozat
VIG Tempo 10 Sub-Fund
VIG Tempo 10 Sub-Fund B
VIG Tempo 1 Sub-Fund
VIG Tempo 1 Sub-Fund
VIG Tempo 2 Sub-Fund
VIG Tempo 2 Sub-Fund B
VIG Tempo 3 Sub-Fund
VIG Tempo 4 Sub-Fund
VIG Tempo 5 Sub-Fund
VIG Tempo 6 Sub-Fund
VIG Tempo 6 Sub-Fund B
VIG Tempo 7 Sub-Fund
VIG Tempo 8 Sub-Fund
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Warning: In the following table you can see the calculated returns from the freshest rates and in forint currency.
Returns of funds
date
3 monthly
6 monthly
1 yearly
3 yearly
5 yearly
10 yearly
Beginning of year
From start date
Other data of funds
1 year deviation
5 year deviation
Currency
Fund category
Kidsrri
Currency risk profile
Geographical risk
Other typical exposure
Separator character
Comma
Semicolon
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