| Absolute return
|
| | Accorde Abacus Absolute Return Fund A sorozat |
| | HUF
| 2,424129
| 2026.09.01.
| 3,2%
| 6,7%
| 14,5%
| 17,7%
| 17,2%
| 9,3%
| 10,6%
| 8,8%
| 2016.02.16.
| 3
|
| | Accorde Abacus Absolute Return Fund C sorozat |
| | USD
| 1,657455
| 2026.09.01.
| 2,7%
| 6%
| 12,8%
| 15,3%
| N/A
| N/A
| 9,6%
| 14,6%
| 2022.11.28.
| 3
|
| | Accorde Abacus Absolute Return Fund B sorozat |
| | EUR
| 1,224273
| 2026.09.01.
| 2,4%
| 5,4%
| 11%
| N/A
| N/A
| N/A
| 8,6%
| 12,5%
| 2024.12.13.
| 3
|
| | Accorde Bond Absolute Return Bond Fund |
| | HUF
| 1,567564
| 2026.09.01.
| -0,1%
| 3,7%
| 9,5%
| 9,7%
| N/A
| N/A
| 6,1%
| 10,9%
| 2022.05.02.
| 3
|
| | Accorde Eclecticism Fund of Funds A sorozat |
| | HUF
| 2,031178
| 2026.09.01.
| 2,1%
| 5%
| 12,2%
| 13,3%
| 12,4%
| 7,3%
| 8,7%
| 7%
| 2016.03.02.
| 3
|
| | Accorde Eclecticism Fund of Funds B sorozat |
| | EUR
| 1,426411
| 2026.09.01.
| 1,3%
| 3%
| 7,8%
| 8,6%
| 5,8%
| 3,7%
| 5,9%
| 3,4%
| 2016.03.02.
| 3
|
| | Accorde Eclecticism Fund of Funds C sorozat |
| | USD
| 1,720231
| 2026.09.01.
| 1,6%
| 4%
| 9,9%
| 10,7%
| 7,7%
| 5,7%
| 7,1%
| 5,4%
| 2016.03.02.
| 3
|
| | Accorde Eurobond Fund |
| | EUR
| 1,207864
| 2026.09.01.
| 0,4%
| 0,2%
| 3,7%
| 6%
| N/A
| N/A
| 1,9%
| 5,9%
| 2023.05.08.
| 3
|
| | Accorde Prism Absolute Return Fund I sorozat |
| | HUF
| 2,055963
| 2026.09.01.
| 3,4%
| 6,5%
| 11,8%
| 14%
| 13,2%
| N/A
| 9,5%
| 12,4%
| 2020.07.01.
| 2
|
| | Accorde Prism Absolute Return Fund A sorozat |
| | HUF
| 2,112004
| 2026.09.01.
| 3,3%
| 6,1%
| 10,6%
| 13,3%
| 12,3%
| 7,9%
| 8,9%
| 7,3%
| 2016.02.16.
| 2
|
| | Accorde Prism Absolute Return Fund B sorozat |
| | EUR
| 1,482322
| 2026.09.01.
| 2,4%
| 4,2%
| 6,4%
| 9%
| 6,4%
| N/A
| 6,3%
| 5,2%
| 2018.11.29.
| 2
|
| | Accorde Sharp Total Return Sub-Fund B sorozat |
| | EUR
| 1,446899
| 2026.09.01.
| 2,2%
| 2,5%
| 12,6%
| 10,8%
| 5,9%
| N/A
| 7,6%
| 6,2%
| 2020.07.01.
| 3
|
| | Accorde Sharp Total Return Sub-Fund A sorozat |
| | HUF
| 1,894024
| 2026.09.01.
| 3,1%
| 4,2%
| 16%
| 14,5%
| 11,5%
| 6,6%
| 9,9%
| 6,6%
| 2016.08.08.
| 3
|
| | Accorde Sharp Total Return Sub-Fund C sorozat |
| | USD
| 1,045168
| 2026.09.01.
| 2,9%
| N/A
| N/A
| N/A
| N/A
| N/A
| 5%
| 5%
| 2026.04.23.
| 3
|
| | Accorde Sharp Total Return Sub-Fund I sorozat |
| | HUF
| 1,994727
| 2026.09.01.
| 3,2%
| 4,5%
| 16,4%
| 15,2%
| 12,3%
| N/A
| 10,5%
| 11,8%
| 2020.07.01.
| 3
|
| | ADÜTON Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 1,384153
| 2026.09.01.
| 7,5%
| 7,8%
| 13,6%
| N/A
| N/A
| N/A
| 10,6%
| 13,3%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,3587
| 2026.09.01.
| 11,2%
| 11,1%
| 15,5%
| N/A
| N/A
| N/A
| 13,8%
| 12,5%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund D sorozat EUR |
| | EUR
| 1,252397
| 2026.09.01.
| 5,6%
| 5,1%
| 8,7%
| N/A
| N/A
| N/A
| 7,3%
| 9%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,976198
| 2026.09.01.
| 12,5%
| 12,7%
| 19,4%
| 15,4%
| 16,6%
| 9,1%
| 16%
| 10,6%
| 2015.10.14.
| 3
|
| | ALLEGRO Total Return Derivative Sub-Fund HUF Sorozat |
| | HUF
| 1,132751
| 2026.09.01.
| -2,6%
| 1%
| 10,2%
| N/A
| N/A
| N/A
| 4,1%
| 6,2%
| 2024.04.09.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund EUR C Sorozat |
| | EUR
| 0,010366
| 2026.09.01.
| -3,6%
| -1,7%
| 6,5%
| N/A
| N/A
| N/A
| 0,8%
| 1,9%
| 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 USD Sorozat |
| | USD
| 0,010875
| 2026.09.01.
| -3,3%
| -1%
| 8,4%
| N/A
| N/A
| N/A
| 1,8%
| 3,6%
| 2024.04.09.
| 2
|
| | Amundi Explorer Absolute Return Fund I sorozat |
| | HUF
| 2,507722
| 2026.09.01.
| 3,7%
| 1,2%
| 11,3%
| 10,5%
| 11,4%
| 6,8%
| 7,3%
| 6,7%
| 2015.09.30.
| 3
|
| | Amundi Explorer Absolute Return Fund A sorozat |
| | HUF
| 2,266839
| 2026.09.01.
| 3,5%
| 0,5%
| 10,2%
| 9,2%
| 10%
| 5,8%
| 6,4%
| 5,6%
| 2015.09.30.
| 3
|
| | Amundi Regatta Plus Total Return Fund C sorozat |
| | HUF
| 1,879476
| 2026.09.01.
| -0,6%
| 3,1%
| 14,9%
| 11,2%
| 8,1%
| N/A
| 9,9%
| 4,9%
| 2012.06.21.
| 3
|
| | Amundi Regatta Plus Total Return Fund A sorozat |
| Egyéb
| HUF
| 1,855365
| 2026.09.01.
| -0,5%
| 3,3%
| 15,2%
| 11,1%
| 8%
| 4,7%
| 10,2%
| 4,4%
| 2012.06.21.
| 3
|
| | APELSO ECHO Total Return Fund EUR sorozat |
| Egyéb
| EUR
| 0,009475
| 2026.09.01.
| -4,1%
| 2,7%
| 16,2%
| 6%
| 3,4%
| 2,1%
| 7,8%
| -0,4%
| 2014.02.17.
| 5
|
| | APELSO ECHO Total Return Fund A sorozat |
| Egyéb
| HUF
| 1,568444
| 2026.09.01.
| -1,9%
| 0,4%
| 9,3%
| 5,7%
| 8,1%
| 5,4%
| 4%
| 2,9%
| 2010.09.17.
| 5
|
| | Aurica Total Return Derivatives Investment Fund EUR sorozat |
| | EUR
| 0,010183
| 2026.09.01.
| 1,2%
| 1,6%
| 10,9%
| N/A
| N/A
| N/A
| 6,8%
| 1,4%
| 2024.10.01.
| 3
|
| | Aurica Total Return Derivatives Investment Fund USD sorozat |
| | USD
| 0,009939
| 2026.09.01.
| 2,3%
| 1,8%
| 10,5%
| N/A
| N/A
| N/A
| 6,8%
| 1,1%
| 2024.10.01.
| 3
|
| | Aurica Total Return Derivatives Investment Fund HUF sorozat |
| | HUF
| 1,059264
| 2026.09.01.
| 3,2%
| 2,9%
| 12,8%
| N/A
| N/A
| N/A
| 8,1%
| 3,1%
| 2024.10.01.
| 3
|
| | Axiom Aplus Total Return Derivatives Fund |
| | HUF
| 0,662376
| 2026.09.01.
| 4%
| 10,5%
| 13,7%
| 13,4%
| 9,7%
| N/A
| 23,3%
| -4,9%
| 2018.07.13.
| 7
|
| | AXIOM Global EUR Total Return Derivative Fund |
| | EUR
| 0,010491
| 2026.09.01.
| 0,1%
| 1,6%
| N/A
| N/A
| N/A
| N/A
| 4,5%
| 4,9%
| 2025.11.25.
| 6
|
| | Convexity Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 0,921051
| 2026.09.01.
| -1,8%
| -5,3%
| -3,4%
| 2,9%
| N/A
| N/A
| -0,6%
| -1,7%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,247932
| 2026.09.01.
| -1%
| -3,4%
| 1,1%
| 7,2%
| N/A
| N/A
| 1,4%
| 4,6%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,021048
| 2026.09.01.
| -1%
| -5,1%
| -1,7%
| 4,4%
| N/A
| N/A
| -0,9%
| 0,4%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Investment Fund D sorozat HUF |
| | HUF
| 1,295017
| 2026.09.01.
| -0,9%
| -3,9%
| 0,8%
| 7,9%
| N/A
| N/A
| 1,8%
| 5,4%
| 2021.08.16.
| 3
|
| | Creditum Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,359718
| 2026.09.01.
| 0,6%
| -4,2%
| 0,6%
| 10,1%
| N/A
| N/A
| -2,3%
| 10,2%
| 2023.07.03.
| 2
|
| | Creditum Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,203657
| 2026.09.01.
| -0,2%
| -5,9%
| -3,3%
| 6,4%
| N/A
| N/A
| -4,5%
| 6%
| 2023.07.03.
| 2
|
| | Creditum Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,248368
| 2026.09.01.
| 0,5%
| -5,4%
| -2%
| 7,5%
| N/A
| N/A
| -3,9%
| 7,2%
| 2023.07.03.
| 2
|
| | DIVERZ NIMBUS Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,061521
| 2026.09.01.
| 1,6%
| 3,3%
| N/A
| N/A
| N/A
| N/A
| 5,1%
| 6,4%
| 2025.10.28.
| 3
|
| | DIVERZ NIMBUS Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010664
| 2026.09.01.
| 0,5%
| 1,1%
| 4,5%
| N/A
| N/A
| N/A
| 2,9%
| 3,5%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,085676
| 2026.09.01.
| 2,1%
| 3,5%
| 6,9%
| N/A
| N/A
| N/A
| 5,6%
| 4,5%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010537
| 2026.09.01.
| 1,1%
| 1,9%
| 4%
| N/A
| N/A
| N/A
| 3,7%
| 2,9%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund USD sorozat |
| | USD
| 0,010324
| 2026.09.01.
| 2,3%
| 0,9%
| 3,6%
| N/A
| N/A
| N/A
| 2,6%
| 1,8%
| 2024.10.22.
| 3
|
| | DIVERZ SPECIFIC Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,093226
| 2026.09.01.
| 2,2%
| 4%
| 6,1%
| N/A
| N/A
| N/A
| 5,5%
| 4,9%
| 2024.10.22.
| 3
|
| | DIVERZ SPECIFIC Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010426
| 2026.09.01.
| 1,8%
| 1%
| 0,8%
| N/A
| N/A
| N/A
| 0,8%
| 2,3%
| 2024.10.22.
| 3
|
| | Equilor Fregatt Derivatives Investment Fund |
| | HUF
| 1,68225
| 2026.09.01.
| 0,1%
| 3,8%
| 7%
| 8,2%
| 6,6%
| 3,3%
| 5,1%
| 3,8%
| 2012.12.04.
| 4
|
| | EQUILOR Oak Total Return Derivative Investment Fund |
| | HUF
| 1,239443
| 2026.09.01.
| 2,5%
| 6,9%
| 12%
| N/A
| N/A
| N/A
| 9,5%
| 9,9%
| 2024.05.22.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds C sorozat |
| | USD
| 1,388759
| 2026.09.01.
| -2,2%
| 5,8%
| 10,9%
| 9,6%
| 3,8%
| N/A
| 10%
| 5,5%
| 2020.07.01.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds A sorozat |
| | HUF
| 1,545176
| 2026.09.01.
| 2,5%
| 4,8%
| 7,9%
| 6,7%
| 5,9%
| 4,4%
| 6,6%
| 4,1%
| 2015.11.27.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds B sorozat |
| | EUR
| 1,396408
| 2026.09.01.
| 1,3%
| 8,2%
| 16,3%
| 8,5%
| 5%
| N/A
| 12%
| 5,6%
| 2020.07.01.
| 3
|
| | EQUILOR Private Wealth Management Derivative Investment Fund |
| HUF
| HUF
| 1,635516
| 2026.09.01.
| 1%
| 3,5%
| 6,6%
| 7,9%
| 7%
| 4,5%
| 4,6%
| 3,6%
| 2012.11.26.
| 4
|
| | Erste Bond Opportunities Total Return Fund |
| | HUF
| 1,2146
| 2026.09.01.
| 0,6%
| 4%
| 8%
| N/A
| N/A
| N/A
| 5,7%
| 7,4%
| 2023.12.18.
| 2
|
| | Erste DPM Open-ended Alternative Fund of Funds |
| HUF
| HUF
| 1,913
| 2026.09.01.
| 1,7%
| 4,5%
| 11,9%
| 11,1%
| 8,7%
| 4,9%
| 7%
| 3,4%
| 2007.04.17.
| 4
|
| | Erste Local Strategy Absolute Return Fund |
| HUF
| HUF
| 4,9147
| 2026.09.01.
| 4%
| 13,7%
| 18,8%
| 28,2%
| 22,5%
| 10,9%
| 15,9%
| 8,6%
| 2007.04.17.
| 4
|
| | Eurizon Euro Talents Total Return Sub-Fund of Funds |
| | EUR
| 0,011261
| 2026.09.01.
| -0,1%
| 1,9%
| 4,9%
| 6%
| 1,8%
| N/A
| 3,5%
| 1,3%
| 2017.05.11.
| 2
|
| | Eurizon Talentum Total Return Sub-Fund of Funds |
| | HUF
| 1,5521
| 2026.09.01.
| 0,7%
| 3,6%
| 8,6%
| 10,5%
| 7,7%
| N/A
| 5,8%
| 4,7%
| 2017.01.26.
| 2
|
| | Forestay Real Estate Market Absolute Return Invstment Fund EUR sorozat |
| | EUR
| 1,120813
| 2026.09.01.
| 1,8%
| 4%
| 11,5%
| N/A
| N/A
| N/A
| 2,4%
| 9,6%
| 2025.04.01.
| 3
|
| | Forestay Real Estate Market Absolute Return Invstment Fund HUF sorozat |
| | HUF
| 1,174617
| 2026.09.01.
| 2,9%
| 5,1%
| 14,9%
| N/A
| N/A
| N/A
| 4,3%
| 13%
| 2025.04.01.
| 3
|
| | Generali Selection Total Return Fund B sorozat |
| USD
| HUF
| 2,186293
| 2026.09.01.
| 3,1%
| 5,4%
| 15,7%
| 14%
| 11,3%
| 7,8%
| 11,7%
| 7,3%
| 2008.07.03.
| 3
|
| | Generali Selection Total Return Fund A sorozat |
| Egyéb
| HUF
| 2,68796
| 2026.09.01.
| 3,1%
| 5,3%
| 14,8%
| 13,1%
| 10,5%
| 7%
| 11,4%
| 5,6%
| 2008.07.07.
| 3
|
| | Generali Spirit Abszolute Derivative Fund A sorozat |
| Egyéb
| HUF
| 2,439962
| 2026.09.01.
| 2,2%
| 6,4%
| 12,1%
| 13,9%
| 10,9%
| 6,7%
| 9,3%
| 5%
| 2008.07.07.
| 3
|
| | Generali Spirit Abszolute Derivative Fund B sorozat |
| Egyéb
| HUF
| 1,963019
| 2026.09.01.
| 2,3%
| 6,7%
| 12,6%
| 14,3%
| 11,5%
| N/A
| 9,7%
| 8,1%
| 2008.07.07.
| 3
|
| | Generali Titanium Total Return Fund of Funds D sorozat |
| | HUF
| 1,047007
| 2026.09.01.
| 3,8%
| 4,7%
| N/A
| N/A
| N/A
| N/A
| 5%
| 5%
| 2026.01.19.
| 3
|
| | Generali Titanium Total Return Fund of Funds A sorozat |
| Egyéb
| HUF
| 2,682122
| 2026.09.01.
| 3,7%
| 4,5%
| 10%
| 12,4%
| 10,5%
| 6,6%
| 6,7%
| 5,6%
| 2008.07.07.
| 3
|
| | Generali Titanium Total Return Fund of Funds F sorozat |
| | USD
| 0,011025
| 2026.09.01.
| 2,5%
| 5,6%
| N/A
| N/A
| N/A
| N/A
| 10,4%
| 10,4%
| 2026.01.19.
| 3
|
| | Generali Titanium Total Return Fund of Funds E sorozat |
| | EUR
| 0,010897
| 2026.09.01.
| 2,4%
| 6,1%
| N/A
| N/A
| N/A
| N/A
| 9,2%
| 9,2%
| 2026.01.19.
| 3
|
| | Generali Triumph Total Return Derivatives Fund A sorozat |
| | HUF
| 1,646584
| 2026.09.01.
| 1,8%
| 4%
| 9,2%
| 10,5%
| 8,5%
| N/A
| 7,2%
| 6,1%
| 2018.04.13.
| 3
|
| | Generali Triumph Total Return Derivatives Fund B sorozat |
| EUR
| EUR
| 0,013473
| 2026.09.01.
| 0,9%
| 2,4%
| 6,2%
| 5,5%
| 3,1%
| 2,6%
| 4,8%
| 2,7%
| 2015.06.23.
| 3
|
| | Generali Triumph Total Return Derivatives Fund C sorozat |
| USD
| USD
| 0,013836
| 2026.09.01.
| 1,1%
| 2,8%
| 9,4%
| 6,8%
| 4,7%
| N/A
| 6,6%
| 4%
| 2018.04.13.
| 3
|
| | Gránit Eurointerest Total Return Derivatives Fund I sorozat |
| | EUR
| 1,073383
| 2026.08.31.
| 0,1%
| 0,1%
| 3,9%
| N/A
| N/A
| N/A
| 1,7%
| 4,4%
| 2024.10.21.
| 3
|
| | Gránit Eurointerest Total Return Derivatives Fund A sorozat |
| | EUR
| 1,069081
| 2026.08.31.
| 0,1%
| -0,1%
| 3,6%
| N/A
| N/A
| N/A
| 1,5%
| 4,1%
| 2024.10.21.
| 3
|
| | Gránit EuroPlus Total Return Investment Fund I sorozat |
| | EUR
| 1,06707
| 2026.09.01.
| 0,6%
| 1,1%
| 2%
| N/A
| N/A
| N/A
| 1,4%
| 2,5%
| 2024.01.11.
| 1
|
| | Gránit EuroPlus Total Return Investment Fund A sorozat |
| | EUR
| 1,052631
| 2026.09.01.
| 0,5%
| 0,8%
| 1,5%
| N/A
| N/A
| N/A
| 1%
| 2%
| 2024.01.11.
| 1
|
| | Gránit InterestPlus Total Return Investment Fund A sorozat |
| HUF/EUR/USD
| HUF
| 1,563002
| 2026.09.01.
| 1,4%
| 2,8%
| 5,7%
| 6,6%
| 6,6%
| 4,2%
| 3,7%
| 4,1%
| 2015.08.10.
| 1
|
| | Gránit InterestPlus Total Return Investment Fund I sorozat |
| HUF/EUR/USD
| HUF
| 2,244972
| 2026.09.01.
| 1,6%
| 3,1%
| 6,2%
| 7,1%
| 7,2%
| 4,9%
| 4%
| 5,9%
| 2012.06.22.
| 1
|
| | Gránit Synthesis Total Return Investment Fund |
| | HUF
| 1,447311
| 2026.08.31.
| 1,3%
| 2,7%
| 5,4%
| 5,9%
| 6,1%
| N/A
| 3,8%
| 5,9%
| 2020.04.06.
| 2
|
| | Gránit Total Return Derivatives Fund |
| HUF/EUR/USD
| HUF
| 2,047207
| 2026.08.31.
| 2%
| 2,1%
| 5,3%
| 6,8%
| 6%
| 4,2%
| 3,7%
| 4,3%
| 2009.07.13.
| 2
|
| | Gránit WM-1 Total Return Derivatives Subfund I sorozat |
| HUF/EUR/USD
| HUF
| 1,041103
| 2026.08.27.
| 2,1%
| N/A
| N/A
| N/A
| N/A
| N/A
| 4,2%
| 4,2%
| 2026.03.18.
| 2
|
| | Gránit WM-1 Total Return Derivatives Subfund A sorozat |
| HUF/EUR/USD
| HUF
| 1,82588
| 2026.09.01.
| 0,9%
| 2,4%
| 5,8%
| 7,6%
| 8,7%
| 5,5%
| 3,4%
| 5,1%
| 2014.07.14.
| 2
|
| | Gránit WM-2 Total Return Derivatives Subfund A sorozat |
| HUF/EUR/USD
| HUF
| 2,051264
| 2026.09.01.
| 1,4%
| 4,4%
| 11,3%
| 10,2%
| 10,3%
| 6,4%
| 7,4%
| 6,1%
| 2014.07.14.
| 3
|
| | Gránit WM-2 Total Return Derivatives Subfund I sorozat |
| HUF/EUR/USD
| HUF
| 1,051895
| 2026.09.01.
| 0%
| N/A
| N/A
| N/A
| N/A
| N/A
| 5,3%
| 5,3%
| 2026.03.18.
| 3
|
| | Gránit WM-3 Total Return Derivatives Subfund I sorozat |
| HUF/EUR/USD
| HUF
| 1,039798
| 2026.09.01.
| 4%
| N/A
| N/A
| N/A
| N/A
| N/A
| 4,4%
| 4,4%
| 2026.03.18.
| 4
|
| | Gránit WM-3 Total Return Derivatives Subfund A sorozat |
| HUF/EUR/USD
| HUF
| 2,267704
| 2026.09.01.
| 3,8%
| 2,4%
| 7,9%
| 10,1%
| 8,6%
| 7,6%
| 4,8%
| 7%
| 2014.07.14.
| 4
|
| | Gránit WM-4 Total Return Derivative Fund |
| HUF/EUR/USD
| HUF
| 1,416943
| 2026.08.31.
| 5,7%
| 7,7%
| 8,1%
| 8,4%
| 7%
| 4,1%
| 5,9%
| 2,6%
| 2012.12.14.
| 5
|
| | HELIOS Total Return Derivatives Fund EUR sorozat |
| | EUR
| 0,006258
| 2026.09.01.
| 1,8%
| -24%
| -27,6%
| N/A
| N/A
| N/A
| -22,8%
| -23,6%
| 2024.11.25.
| 4
|
| | HELIOS Total Return Derivatives Fund HUF sorozat |
| | HUF
| 0,611719
| 2026.09.01.
| 2,4%
| -22,5%
| -25,9%
| N/A
| N/A
| N/A
| -20,9%
| -24,6%
| 2024.11.25.
| 4
|
| | HELIOS Total Return Derivatives Fund A sorozat |
| | USD
| 0,009003
| 2024.12.11.
| -3,5%
| -2,7%
| -5,1%
| N/A
| N/A
| N/A
| -5,9%
| -3,7%
| 2022.03.04.
| 4
|
| | Himalayas Total Return Derivative Investment Fund A sorozat |
| | HUF
| 1,106118
| 2026.09.01.
| -1,8%
| 0%
| -5,4%
| -0,2%
| 8,9%
| N/A
| -1,8%
| 1,4%
| 2019.05.28.
| 5
|
| | Himalayas Total Return Derivative Investment Fund EUR sorozat |
| | EUR
| 0,009631
| 2026.09.01.
| -1,3%
| -0,9%
| N/A
| N/A
| N/A
| N/A
| -3,4%
| -3,4%
| 2025.11.06.
| 4
|
| | HOLD Beat Absolute Return Derivative Investment Fund A sorozat FIX HUF |
| | HUF
| 2,22586
| 2026.09.01.
| 4,6%
| 3,3%
| 9,7%
| 19,4%
| N/A
| N/A
| 9,1%
| 19,3%
| 2022.02.18.
| 3
|
| | HOLD Beat Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,136106
| 2026.09.01.
| 3%
| 2%
| 5,4%
| N/A
| N/A
| N/A
| 5,8%
| 8,8%
| 2025.02.25.
| 3
|
| | HOLD Beat Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 1,188549
| 2026.09.01.
| 3,9%
| 3,8%
| 8,5%
| N/A
| N/A
| N/A
| 8,2%
| 12,1%
| 2025.02.25.
| 3
|
| | HOLD Columbus Global Value Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,551373
| 2026.09.01.
| 4,7%
| 1,8%
| 11,6%
| 11,3%
| 8,3%
| N/A
| 7,1%
| 8,1%
| 2021.01.14.
| 3
|
| | HOLD Columbus Global Value Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,006176
| 2026.09.01.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,6%
| 0,6%
| 2026.08.13.
| 2
|
| | HOLD Columbus Global Value Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 4,809583
| 2026.09.01.
| 5,8%
| 3,6%
| 15,7%
| 15,8%
| 14,4%
| 10,1%
| 9,6%
| 8,7%
| 2007.09.04.
| 3
|
| | HOLD Diverzification Absolute Return Derivative Investment Fund |
| | EUR
| 0,019343
| 2026.09.01.
| 5,5%
| 4,6%
| 15,5%
| 13,9%
| 10,7%
| N/A
| 9,7%
| 10,4%
| 2019.12.30.
| 3
|
| | HOLD EURO PB2 Absolute Return Fund of Funds |
| | EUR
| 0,011415
| 2026.09.01.
| 0,4%
| 0,8%
| 1,7%
| 2,6%
| 1,3%
| 1,3%
| 1,1%
| 1,2%
| 2015.10.22.
| 2
|
| | HOLD EURO PB3 Absolute Return Fund of Funds |
| | EUR
| 0,03653
| 2026.09.01.
| 3,3%
| 3,3%
| 10,6%
| 11,2%
| 7,8%
| 6,1%
| 6,9%
| 7,6%
| 2008.12.10.
| 3
|
| | HOLD Galaxis Absolute Return Fund of Funds |
| | HUF
| 3,038284
| 2026.09.01.
| 3,8%
| 3,3%
| 10,6%
| 13,5%
| 11,9%
| 7,5%
| 6,7%
| 7,5%
| 2011.03.19.
| 3
|
| | HOLD Galaxis EURO Absolute Return Fund of Funds |
| | EUR
| 1,645229
| 2026.09.01.
| 2,8%
| 1,4%
| 6,2%
| 8,7%
| 5,8%
| 4,1%
| 4,1%
| 3,8%
| 2013.05.15.
| 3
|
| | HOLD Infinity Total Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,02859
| 2026.09.01.
| 1,5%
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,9%
| 2,9%
| 2026.04.09.
| 2
|
| | HOLD Infinity Total Return Derivative Investment Fund D sorozat HUF |
| | HUF
| 1,04085
| 2026.09.01.
| 2,4%
| N/A
| N/A
| N/A
| N/A
| N/A
| 4,1%
| 4,1%
| 2026.04.09.
| 2
|
| | HOLD Infinity Total Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,033978
| 2026.09.01.
| 1,8%
| N/A
| N/A
| N/A
| N/A
| N/A
| 3,4%
| 3,4%
| 2026.04.09.
| 2
|
| | HOLD Infinity Total Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,042258
| 2026.09.01.
| 2,5%
| N/A
| N/A
| N/A
| N/A
| N/A
| 4,2%
| 4,2%
| 2026.04.09.
| 2
|
| | HOLD Molto Forte Absolute Return Sub Fund of Funds B sorozat USD |
| | USD
| 1,476248
| 2026.09.01.
| 3,2%
| 1,6%
| 10,9%
| 13,4%
| N/A
| N/A
| 6,4%
| 13,3%
| 2023.07.18.
| 2
|
| | HOLD Molto Forte Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 2,621696
| 2026.09.01.
| 4,1%
| 2,9%
| 13,2%
| 15,9%
| 14,9%
| N/A
| 8,1%
| 10,4%
| 2016.12.09.
| 3
|
| | HOLD Molto Forte EURO Absolute Return Sub Fund of Funds |
| | EUR
| 0,020522
| 2026.09.01.
| 3%
| 1%
| 8,9%
| 11,2%
| 9,1%
| 7,4%
| 5,5%
| 7,2%
| 2016.04.12.
| 3
|
| | HOLD Orion Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,62594
| 2026.09.01.
| 6,3%
| 5,2%
| 21,3%
| 16,1%
| N/A
| N/A
| 13%
| 16,8%
| 2023.07.18.
| 3
|
| | HOLD Orion Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 3,026183
| 2026.09.01.
| 7,4%
| 7%
| 25,5%
| 20,4%
| 19,8%
| N/A
| 15,3%
| 13,9%
| 2018.03.02.
| 3
|
| | HOLD PB1 Absolute Return Fund of Funds |
| | HUF
| 3,16281
| 2026.09.01.
| 1,2%
| 3,3%
| 6,6%
| 7,5%
| 7,5%
| 5,1%
| 4,5%
| 5,9%
| 2006.08.22.
| 2
|
| | HOLD PB2 Absolute Return Fund of Funds |
| | HUF
| 2,861281
| 2026.09.01.
| 1,2%
| 3,2%
| 6,5%
| 7,5%
| 7,3%
| 4,7%
| 4,4%
| 5,4%
| 2006.08.22.
| 2
|
| | HOLD PB3 Absolute Return Fund of Funds |
| | HUF
| 4,667546
| 2026.09.01.
| 4,5%
| 5,2%
| 14,4%
| 15,7%
| 13,7%
| 9,6%
| 9,4%
| 8%
| 2006.08.22.
| 3
|
| | HOLD Rubicon Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,025508
| 2026.09.01.
| 5,4%
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,6%
| 2,6%
| 2026.03.11.
| 2
|
| | HOLD Rubicon Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 13,663273
| 2026.09.01.
| 6,4%
| 2,8%
| 19,6%
| 19,7%
| 19,3%
| 14,4%
| 11,7%
| 15,8%
| 2008.11.19.
| 3
|
| | HOLD Safe EURO Total Return Investment Fund |
| EUR
| EUR
| 0,010271
| 2026.09.01.
| 0,4%
| 0,7%
| 1,4%
| 2,2%
| 1,4%
| 0,2%
| 0,9%
| 0,1%
| 2007.10.26.
| 1
|
| | HOLD Safe Total Return Investment Fund |
| HUF
| HUF
| 3,451056
| 2026.09.01.
| 1,2%
| 2,9%
| 5,6%
| 6,7%
| 7,7%
| 3,2%
| 3,7%
| 4,6%
| 1999.05.18.
| 2
|
| | HOLD Safe USD Total Return Investment Fund |
| USD
| USD
| 0,011889
| 2026.09.01.
| 0,7%
| 1,4%
| 2,9%
| 3,8%
| 3,1%
| 1,9%
| 1,8%
| 0,9%
| 2007.10.26.
| 1
|
| | HOLD USD PB2 Absolute Return Fund of Funds |
| | USD
| 0,013678
| 2026.09.01.
| 0,7%
| 1,5%
| 3,4%
| 4,3%
| 3%
| 3%
| 2,1%
| 2,9%
| 2015.10.22.
| 2
|
| | HOLD USD PB3 Absolute Return Fund of Funds |
| | USD
| 0,022417
| 2026.09.01.
| 3,8%
| 3,9%
| 12,4%
| 13,2%
| 9,6%
| 8,1%
| 7,8%
| 7,5%
| 2015.06.30.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,224119
| 2026.09.01.
| 1,6%
| 3,1%
| 6,7%
| N/A
| N/A
| N/A
| 4,4%
| 7,8%
| 2023.12.18.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,165944
| 2026.09.01.
| 1,4%
| 2,6%
| 5%
| N/A
| N/A
| N/A
| 3,6%
| 5,8%
| 2023.12.18.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,527324
| 2026.09.01.
| 2,5%
| 4,3%
| 8,6%
| 10,2%
| N/A
| N/A
| 5,9%
| 9,1%
| 2021.08.16.
| 2
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,335304
| 2026.09.01.
| 3,1%
| 4,8%
| 10,7%
| N/A
| N/A
| N/A
| 7,2%
| 11,3%
| 2023.12.18.
| 3
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,708047
| 2026.09.01.
| 4%
| 6%
| 12,7%
| 13,8%
| N/A
| N/A
| 8,7%
| 11,6%
| 2021.08.16.
| 2
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,276515
| 2026.09.01.
| 3%
| 4,3%
| 9,1%
| N/A
| N/A
| N/A
| 6,4%
| 9,4%
| 2023.12.18.
| 3
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,394813
| 2026.09.01.
| 4,5%
| 6%
| 13,2%
| N/A
| N/A
| N/A
| 9,2%
| 13,1%
| 2023.12.18.
| 3
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,895843
| 2026.09.01.
| 5,6%
| 7,7%
| 17,1%
| 17,6%
| N/A
| N/A
| 11,5%
| 14%
| 2021.08.16.
| 2
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,454297
| 2026.09.01.
| 4,6%
| 6,4%
| 14,9%
| N/A
| N/A
| N/A
| 9,9%
| 14,8%
| 2023.12.18.
| 3
|
| | HOLD VM Absolute Return Derivative Investment Fund B sorozat |
| | HUF
| 1,519337
| 2026.09.01.
| 0,8%
| 2,5%
| 13,2%
| 10,7%
| 9,3%
| N/A
| 5,4%
| 4,4%
| 2017.01.04.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund C sorozat |
| | HUF
| 1,56402
| 2026.09.01.
| 0,9%
| 2,7%
| 12,7%
| 10,6%
| 9,2%
| N/A
| 5,5%
| 5%
| 2017.07.17.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 3,289622
| 2026.09.01.
| 0,8%
| 2,5%
| 12,5%
| 10,2%
| 8,9%
| 4,5%
| 5,2%
| 5,9%
| 2005.10.13.
| 2
|
| | HOLD VM EURO Absolute Return Fund of Funds |
| | EUR
| 11,567894
| 2026.09.01.
| -0,1%
| 0,7%
| 7,3%
| 4,9%
| 2,2%
| 0,6%
| 2,5%
| 0,9%
| 2010.06.04.
| 3
|
| | Hydra Derivative Total Return Fund |
| | HUF
| 1,565293
| 2026.09.01.
| -0,2%
| 5,1%
| 3,5%
| 7,4%
| 8,6%
| N/A
| 3,3%
| 5,3%
| 2017.12.18.
| 4
|
| | Hydra Derivative Total Return Fund B sorozat |
| | EUR
| 1,056861
| 2026.09.01.
| -3,6%
| 7%
| N/A
| N/A
| N/A
| N/A
| 5,7%
| 5,7%
| 2026.01.05.
| 6
|
| | Hydra Derivative Total Return Fund C sorozat |
| | USD
| 1,052924
| 2026.09.01.
| -4,3%
| 5,6%
| N/A
| N/A
| N/A
| N/A
| 5,3%
| 5,3%
| 2026.01.05.
| 6
|
| | Investrium Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 0,922803
| 2026.09.01.
| 0,9%
| 2,9%
| -1,2%
| N/A
| N/A
| N/A
| -1,1%
| -3,3%
| 2024.05.02.
| 4
|
| | Investrium Absolute Return Derivative Investment Fund EUR sorozat |
| | EUR
| 0,009597
| 2026.09.01.
| -2,5%
| 5,4%
| 6,5%
| N/A
| N/A
| N/A
| 3,9%
| 6,9%
| 2024.05.02.
| 4
|
| | MBH Adaptive Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,120039
| 2026.09.01.
| -0,4%
| 1,5%
| 5,1%
| N/A
| N/A
| N/A
| 2,8%
| 7,1%
| 2024.11.29.
| 3
|
| | MBH Adaptive Total Return Derivatives Fund A sorozat |
| | HUF
| 1,661109
| 2026.09.01.
| 0,5%
| 3,1%
| 8,2%
| 10,3%
| 5,8%
| 4,6%
| 4,6%
| 4,7%
| 2015.09.28.
| 3
|
| | MBH Adaptive Total Return Derivatives Fund USD sorozat |
| | USD
| 1,266617
| 2026.09.01.
| -0,1%
| 2,2%
| 6,5%
| N/A
| N/A
| N/A
| 3,6%
| 15,1%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,222379
| 2026.09.01.
| 1,3%
| 6,1%
| 11,1%
| N/A
| N/A
| N/A
| 9,5%
| 13%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund A sorozat |
| | HUF
| 2,215769
| 2026.09.01.
| 2,8%
| 7,4%
| 14,2%
| 15,6%
| 11,7%
| 7,6%
| 11,3%
| 7%
| 2014.11.17.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund USD sorozat |
| | USD
| 1,285622
| 2026.09.01.
| 1,5%
| 6,7%
| 14%
| N/A
| N/A
| N/A
| 11%
| 16,1%
| 2024.11.29.
| 3
|
| | MBH Ambition Total Return Derivatives Fund USD sorozat |
| | USD
| 1,156215
| 2026.09.01.
| 1,6%
| 7,8%
| 13,3%
| N/A
| N/A
| N/A
| 9,3%
| 12,9%
| 2025.05.12.
| 3
|
| | MBH Ambition Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,12398
| 2026.09.01.
| 0,7%
| 5,1%
| 10,8%
| N/A
| N/A
| N/A
| 7,3%
| 10,3%
| 2025.05.12.
| 3
|
| | MBH Ambition Total Return Derivatives Fund HUF sorozat |
| | HUF
| 2,772852
| 2026.09.01.
| 1,6%
| 7,2%
| 13,2%
| 14,9%
| 9,2%
| 8,4%
| 8,7%
| 7,9%
| 2013.04.25.
| 3
|
| | MBH Central Total Return Derivatives Fund HUF sorozat |
| Egyéb
| HUF
| 5,013159
| 2026.09.01.
| 2,2%
| 2,4%
| 8,4%
| 15,8%
| 11,4%
| 10,8%
| 5%
| 8%
| 1994.09.26.
| 3
|
| | MBH Central Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,066355
| 2026.09.01.
| 1,1%
| 1,1%
| 5,2%
| N/A
| N/A
| N/A
| 3,3%
| 5%
| 2025.04.23.
| 3
|
| | MBH Controll Absolute Return Derivative Fund I sorozat |
| | HUF
| 1,008936
| 2026.09.01.
| N/A
| N/A
| N/A
| -10%
| -5,7%
| -0,1%
| 0,9%
| 0%
| 2015.10.26.
| 3
|
| | MBH Controll Absolute Return Derivative Fund EUR sorozat |
| | EUR
| 1,087629
| 2026.09.01.
| 0,5%
| 3,2%
| 7,3%
| N/A
| N/A
| N/A
| 4,7%
| 7,4%
| 2025.04.22.
| 3
|
| | MBH Controll Absolute Return Derivative Fund USD sorozat |
| | USD
| 1,111941
| 2026.09.01.
| 1%
| 4%
| 9,3%
| N/A
| N/A
| N/A
| 5,7%
| 9,3%
| 2025.04.22.
| 3
|
| | MBH Controll Absolute Return Derivative Fund A sorozat |
| Egyéb
| HUF
| 3,33384
| 2026.09.01.
| 1,2%
| 3,8%
| 9,4%
| 12,5%
| 10,8%
| 7,9%
| 5,6%
| 6,8%
| 2010.10.01.
| 3
|
| | MBH Domestic Emerging Absolute Return Derivative Fund |
| HUF
| HUF
| 1,827631
| 2026.09.01.
| 2,4%
| 3,8%
| 10,2%
| 14,1%
| 10,6%
| N/A
| 6,7%
| 8,2%
| 2018.12.05.
| 3
|
| | MBH Global Titans Total Return Fund of Funds USD sorozat |
| | USD
| 1,1027
| 2026.09.01.
| 1,4%
| 2,2%
| 6,6%
| N/A
| N/A
| N/A
| 4,4%
| 8%
| 2025.02.18.
| 3
|
| | MBH Global Titans Total Return Fund of Funds EUR sorozat |
| | EUR
| 1,082197
| 2026.09.01.
| 1%
| 2,1%
| 5,1%
| N/A
| N/A
| N/A
| 3,8%
| 6,1%
| 2025.02.18.
| 3
|
| | MBH Global Titans Total Return Fund of Funds HUF sorozat |
| | HUF
| 3,270577
| 2026.09.01.
| 1,9%
| 3,5%
| 8,7%
| 11%
| 8,9%
| 8,9%
| 6%
| 8,3%
| 2011.08.11.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund EUR sorozat |
| EUR,USD
| EUR
| 0,941974
| 2026.09.01.
| -1,1%
| 1%
| -1,4%
| N/A
| N/A
| N/A
| -1,4%
| -3,1%
| 2021.10.25.
| 4
|
| | MBH NEXT Technology Total Return Derivatives Fund HUF sorozat |
| EUR,USD
| HUF
| 2,329685
| 2026.09.01.
| -0,4%
| 2,7%
| 2,5%
| 13%
| 7,9%
| N/A
| 1%
| 13,9%
| 2020.02.28.
| 4
|
| | MBH NEXT Technology Total Return Derivatives Fund USD sorozat |
| EUR,USD
| USD
| 1,887573
| 2026.09.01.
| -0,7%
| 1,6%
| 0,1%
| 11,1%
| 2,8%
| N/A
| -0,6%
| 10,3%
| 2020.02.28.
| 4
|
| | MBH Paradigma Absolute Return Derivative Fund EUR sorozat |
| | EUR
| 1,076066
| 2026.09.01.
| 0,3%
| 2,1%
| 7,3%
| N/A
| N/A
| N/A
| 3,8%
| 5,9%
| 2025.04.15.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund USD sorozat |
| | USD
| 1,094722
| 2026.09.01.
| 0,6%
| 2,8%
| 8,6%
| N/A
| N/A
| N/A
| 4,5%
| 7,2%
| 2025.04.15.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund I sorozat |
| | HUF
| 1,643658
| 2026.09.01.
| 1,4%
| 4,3%
| 11,8%
| 9,9%
| 7,1%
| 4,8%
| 6,6%
| 4,7%
| 2015.10.26.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund HUF sorozat |
| | HUF
| 1,623473
| 2026.09.01.
| 1,3%
| 4%
| 11,2%
| 9,1%
| 6,5%
| 4,1%
| 6,1%
| 3,9%
| 2014.02.24.
| 3
|
| | MBH Real Estate Market Total Return Derivatives Fund A Sorozat |
| Egyéb
| HUF
| 2,599455
| 2026.09.01.
| 2%
| 1,6%
| 6,9%
| 7,6%
| 6,9%
| 7,3%
| 7%
| 5%
| 2007.01.26.
| 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 Rotunda Absolure Return Derivatives Fund HUF sorozat |
| | HUF
| 1,601437
| 2026.09.01.
| 1,8%
| 0,8%
| 2,8%
| 3,5%
| 3,5%
| N/A
| 1,7%
| 6,9%
| 2019.06.12.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund EUR sorozat |
| | EUR
| 0,98568
| 2026.09.01.
| 1%
| -1%
| -1,2%
| N/A
| N/A
| N/A
| -0,8%
| -1,5%
| 2025.04.25.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund USD sorozat |
| | USD
| 1,016667
| 2026.09.01.
| 1,4%
| -0,2%
| 0,7%
| N/A
| N/A
| N/A
| 0,3%
| 0,5%
| 2025.04.25.
| 4
|
| | New Wave EUR Total Return Fund |
| Egyéb
| EUR
| 0,011023
| 2026.09.01.
| 0,4%
| 0,1%
| 6,7%
| 0,9%
| 2%
| 0,7%
| 1%
| 0,6%
| 2010.05.04.
| 4
|
| | OTP AHA EUR Derivative Fund of Funds |
| EUR
| EUR
| 1,103415
| 2026.09.01.
| 3,4%
| 5,6%
| 8%
| 3,9%
| -0,1%
| 0,6%
| 7,6%
| 0,8%
| 2014.05.19.
| 3
|
| | OTP Climate Change Total Return Derivative Fund B sorozat |
| | EUR
| 1,911164
| 2026.09.01.
| -5,4%
| 3,9%
| 23%
| 10,2%
| 3,1%
| 10%
| 13,6%
| 6,5%
| 2008.01.08.
| 4
|
| | OTP Climate Change Total Return Derivative Fund A sorozat |
| | HUF
| 2,758848
| 2026.09.01.
| -2,1%
| 1,4%
| 14,1%
| 8,5%
| 4,1%
| 11,8%
| 8%
| 5,6%
| 2008.01.08.
| 4
|
| | OTP EMDA EUR Derivative Fund of Funds A sorozat |
| | EUR
| 1,10725
| 2026.09.01.
| 5,2%
| 0,8%
| -0,1%
| 1%
| N/A
| N/A
| 2,7%
| 2,1%
| 2021.09.13.
| 3
|
| | OTP EMDA EUR Derivative Fund of Funds B sorozat |
| | HUF
| 1,15665
| 2026.09.01.
| 8,9%
| -1,7%
| -7,3%
| -0,6%
| N/A
| N/A
| -2,3%
| 3%
| 2021.09.13.
| 4
|
| | OTP EMDA Total Return Derivative Fund A sorozat |
| | HUF
| 8,291939
| 2026.09.01.
| 6,5%
| 2,9%
| 4,4%
| 5,8%
| 9,8%
| 8,7%
| 5,6%
| 12,2%
| 2008.05.14.
| 3
|
| | OTP EMDA Total Return Derivative Fund I sorozat |
| | HUF
| 9,082951
| 2026.09.01.
| 6,6%
| 3,4%
| 5,4%
| 6,8%
| 10,9%
| N/A
| 6,3%
| 11,8%
| 2018.02.27.
| 3
|
| | OTP Flexible Total Return Fund C sorozat |
| | EUR
| 1,466216
| 2026.09.01.
| -2,8%
| 2,5%
| 42,6%
| 22%
| 9,5%
| 5,2%
| 16,7%
| 2,5%
| 2010.12.20.
| 4
|
| | OTP Flexible Total Return Fund A sorozat |
| | HUF
| 1,947837
| 2026.09.01.
| 0,7%
| 0%
| 32,3%
| 20,2%
| 10,6%
| 6,9%
| 11%
| 4,3%
| 2010.12.20.
| 4
|
| | OTP Flexible Total Return Fund B sorozat |
| | HUF
| 2,182064
| 2026.09.01.
| 0,9%
| 0,4%
| 33,2%
| 21%
| 11,4%
| 7,7%
| 11,6%
| 5,1%
| 2010.12.20.
| 4
|
| | OTP New Europe Investing into Euro Funds Fund |
| EUR
| EUR
| 1,207373
| 2026.09.01.
| 0,4%
| 1,2%
| 3,7%
| 3,8%
| 1,1%
| 1,3%
| 3,3%
| 1,5%
| 2014.05.19.
| 3
|
| | OTP New Europe Total Return Derivatives Fund A Sorozat |
| HUF
| HUF
| 2,783456
| 2026.09.01.
| 1,4%
| 3,3%
| 8,3%
| 9%
| 8,1%
| 5,1%
| 6,2%
| 5,6%
| 2007.11.12.
| 3
|
| | OTP New Europe Total Return Derivatives Fund I Sorozat |
| | HUF
| 3,037913
| 2026.09.01.
| 1,7%
| 3,7%
| 9,3%
| 9,9%
| 9,1%
| N/A
| 6,8%
| 6,8%
| 2007.11.12.
| 3
|
| | OTP New Europe Total Return Derivatives Fund B Sorozat |
| EUR
| EUR
| 1,928212
| 2026.09.01.
| -2%
| 5,9%
| 16,8%
| 10,6%
| 7%
| 3,4%
| 11,6%
| 2,1%
| 2007.11.12.
| 3
|
| | OTP Premium Derivative Euro Fund of Funds |
| HUF
| EUR
| 1,212027
| 2026.09.01.
| 2,4%
| 4%
| 6,2%
| 4,1%
| 3%
| N/A
| 9,1%
| 2%
| 2017.02.02.
| 3
|
| | OTP Premium Derivative Fund of Funds |
| | HUF
| 2,952185
| 2026.09.01.
| 3,3%
| 6,1%
| 10,5%
| 8,8%
| 9,7%
| 6%
| 11,9%
| 7,3%
| 2011.04.19.
| 3
|
| | OTP Sigma Derivative Total Return Fund A Sorozat |
| HUF
| HUF
| 1,85496
| 2026.09.01.
| 0,9%
| 3,4%
| 12,3%
| 10,6%
| 17,8%
| 6,7%
| 6,2%
| 6%
| 2016.02.24.
| 4
|
| | OTP Sigma Derivative Total Return Fund I Sorozat |
| HUF
| HUF
| 2,239132
| 2026.09.01.
| 1,3%
| 4,3%
| 14,1%
| 12,3%
| 19,6%
| 8,6%
| 7,4%
| 8%
| 2016.02.24.
| 4
|
| | OTP Spectra Fund of Funds |
| | HUF
| 1,63393
| 2026.09.01.
| 2,2%
| 3,8%
| 7,8%
| 7,8%
| 9,1%
| N/A
| 7,6%
| 7,7%
| 2020.01.08.
| 2
|
| | OTP Supra Investing Fund of Dollar Funds |
| USD
| USD
| 1,12508
| 2026.09.01.
| 3,5%
| 3,4%
| 9,3%
| 8,1%
| 5,7%
| N/A
| 7,1%
| 1,2%
| 2017.01.17.
| 3
|
| | OTP Supra Investing Fund of Euro Funds |
| | EUR
| 0,97201
| 2026.09.01.
| 3,1%
| 2,3%
| 7,2%
| 6%
| 3,6%
| -0,5%
| 5,8%
| -0,2%
| 2014.05.19.
| 3
|
| | OTP Supra Total Return Derivative Fund A Sorozat |
| | HUF
| 5,304361
| 2026.09.01.
| 4,4%
| 4,5%
| 12,7%
| 11,2%
| 10,4%
| 3,1%
| 9,5%
| 9,5%
| 2008.05.14.
| 3
|
| | OTP Supra Total Return Derivative Fund I Sorozat |
| | HUF
| 5,811857
| 2026.09.01.
| 4,5%
| 5%
| 13%
| 12,2%
| 11,5%
| N/A
| 9,5%
| 3,2%
| 2008.05.14.
| 3
|
| | OTP Total Return Derivative Fund A sorozat |
| | HUF
| 2,488064
| 2026.09.01.
| 4,6%
| 7,6%
| 12,6%
| 8,8%
| 6,5%
| 4,4%
| 10,4%
| 4,6%
| 2006.07.07.
| 3
|
| | OTP Total Return Derivative Fund B sorozat |
| | HUF
| 2,953188
| 2026.09.01.
| 4,8%
| 8%
| 13,6%
| 9,9%
| 7,5%
| 5,3%
| 11%
| 5,5%
| 2006.07.07.
| 3
|
| | OTP Treasures of Earth Total Return Derivative Fund I sorozat |
| | HUF
| 5,010065
| 2026.09.01.
| 3,8%
| 13,5%
| 14,3%
| 8%
| 12,9%
| 11,9%
| 33,4%
| 13,2%
| 2016.02.08.
| 4
|
| | OTP Treasures of Earth Total Return Derivative Fund A sorozat |
| | HUF
| 4,339656
| 2026.09.01.
| 3,7%
| 12,6%
| 13,2%
| 6,6%
| 11,6%
| 10,3%
| 32,8%
| 8,7%
| 2009.02.04.
| 4
|
| | OTP Treasures of Earth Total Return Derivative Fund B sorozat |
| | EUR
| 3,555518
| 2026.09.01.
| 0,3%
| 15,6%
| 22,3%
| 8,3%
| 10,5%
| 8,5%
| 39,7%
| 7,1%
| 2009.02.04.
| 4
|
| | OTP Trend Total Return Derivatives Fund B sorozat |
| | HUF
| 55916,809902
| 2026.09.01.
| 1,2%
| 5,4%
| 12,5%
| 9,5%
| 9%
| 11,5%
| 10%
| 12,4%
| 2011.12.15.
| 4
|
| | OTP Trend Total Return Derivatives Fund A sorozat |
| | HUF
| 45150,257907
| 2026.09.01.
| 0,7%
| 4,6%
| 11,1%
| 8,1%
| 7,5%
| 9,9%
| 9,2%
| 10,7%
| 2011.12.15.
| 4
|
| | Palomar Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,328622
| 2026.09.01.
| 8,7%
| 2,3%
| 5,8%
| 9,5%
| N/A
| N/A
| 3,2%
| 7,1%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,221382
| 2026.09.01.
| 8,6%
| 1,6%
| 3,7%
| 7,5%
| N/A
| N/A
| 2,2%
| 4,9%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund D sorozat HUF |
| | HUF
| 1,641581
| 2026.09.01.
| 9,9%
| 4,3%
| 9,2%
| 13,5%
| N/A
| N/A
| 5,7%
| 12,9%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,546376
| 2026.09.01.
| 9,6%
| 3,8%
| 8,3%
| 11,8%
| N/A
| N/A
| 5,1%
| 11,3%
| 2022.08.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 11,57263
| 2026.09.01.
| -2,1%
| 0,2%
| 19,2%
| 32,3%
| 20,7%
| 18,3%
| 6,6%
| 13%
| 2006.08.22.
| 4
|
| | Platina Delta Absolute Return Derivative Investment Fund X sorozat HUF |
| | HUF
| 1,303223
| 2026.09.01.
| -1,6%
| 0,4%
| 15,3%
| N/A
| N/A
| N/A
| 5,4%
| 19,4%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund E sorozat EUR |
| | EUR
| 1,238963
| 2026.09.01.
| -2,6%
| -1,4%
| 11,6%
| N/A
| N/A
| N/A
| 3,2%
| 15,4%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund Y sorozat HUF |
| | HUF
| 1,360293
| 2026.09.01.
| -2,4%
| -0,5%
| 17,7%
| N/A
| N/A
| N/A
| 5,7%
| 22,8%
| 2025.03.04.
| 3
|
| | PRESTIGE Select Securities Fund of Funds A sorozat |
| | HUF
| 1,231431
| 2026.09.01.
| 3,2%
| 1,5%
| 6,3%
| 9,3%
| 4,4%
| N/A
| 4,4%
| 4,1%
| 2021.06.29.
| 0
|
| | PRESTIGE Select Securities Fund of Funds USD sorozat |
| | USD
| 0,0105
| 2026.09.01.
| 2,7%
| -0,9%
| 2,5%
| N/A
| N/A
| N/A
| 1,3%
| 3,3%
| 2025.05.29.
| 2
|
| | PRESTIGE Select Securities Fund of Funds EUR sorozat |
| | EUR
| 0,010338
| 2026.09.01.
| 2,3%
| -0,6%
| 2,4%
| N/A
| N/A
| N/A
| 1,3%
| 2,8%
| 2025.05.29.
| 2
|
| | Prestige Total Return Derivative Sub-Fund EUR sorozat |
| | EUR
| 0,009
| 2026.09.01.
| -0,7%
| 0,4%
| 2,8%
| 3,3%
| 2,1%
| N/A
| 2,3%
| -1,3%
| 2020.07.16.
| 3
|
| | Prestige Total Return Derivative Sub-Fund HUF sorozat |
| | HUF
| 1,163686
| 2026.09.01.
| 0,1%
| 1,4%
| 5,8%
| 6,5%
| 6,8%
| 1,3%
| 3,9%
| 1,4%
| 2015.06.03.
| 3
|
| | Raiffeisen Etalon Total Return Fund U sorozat |
| | USD
| 1,593366
| 2026.09.02.
| 3%
| 2,6%
| 9,8%
| 10,8%
| 10,1%
| N/A
| 5,7%
| 9,6%
| 2021.06.18.
| 3
|
| | Raiffeisen Etalon Total Return Fund E sorozat |
| | EUR
| 1,465963
| 2026.09.02.
| 2,5%
| 2%
| 8,2%
| 9%
| 8,5%
| N/A
| 4,8%
| 7,8%
| 2021.06.18.
| 3
|
| | Raiffeisen Etalon Total Return Fund Q sorozat |
| | HUF
| 2,316223
| 2026.09.02.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 2019.09.12.
| 3
|
| | Raiffeisen Etalon Total Return Fund A sorozat |
| | HUF
| 2,919678
| 2026.09.02.
| 4,4%
| 4%
| 9,9%
| 12,6%
| 13,2%
| 6,9%
| 6,3%
| 5,2%
| 2005.08.11.
| 3
|
| | Raiffeisen Forte Total Return Fund R sorozat |
| | HUF
| 1,6122
| 2026.09.02.
| 4,4%
| 2,5%
| 13,7%
| 11,9%
| 8,3%
| N/A
| 8,2%
| 5,5%
| 2017.09.22.
| 3
|
| | Raiffeisen Forte Total Return Fund A sorozat |
| HUF
| HUF
| 3,130429
| 2026.09.02.
| 2,7%
| 5,1%
| 18,3%
| 12,9%
| 11,3%
| 6%
| 11,7%
| 5,7%
| 2006.01.10.
| 3
|
| | Raiffeisen Forte Total Return Fund U sorozat |
| | USD
| 1,607572
| 2026.09.02.
| 0,6%
| 2,4%
| 17%
| 13%
| 10%
| N/A
| 10%
| 10%
| 2021.09.01.
| 4
|
| | Raiffeisen Forte Total Return Fund E sorozat |
| | EUR
| 1,584526
| 2026.09.02.
| 1,1%
| 3,5%
| 17,6%
| 11%
| 9,7%
| N/A
| 11,1%
| 9,6%
| 2021.09.01.
| 3
|
| | Raiffeisen Forte Total Return Fund Q sorozat |
| HUF
| HUF
| 1,962727
| 2026.09.02.
| 2,9%
| 5,7%
| 20,2%
| 14,8%
| 12,4%
| N/A
| 13,1%
| 10,2%
| 2019.09.12.
| 3
|
| | Raiffeisen Genezis Total Return Derivative Fund I sorozat |
| | HUF
| 1,064687
| 2026.09.02.
| 0,2%
| 2,3%
| 5,1%
| N/A
| N/A
| N/A
| 3%
| 5,2%
| 2025.05.10.
| 4
|
| | Raiffeisen Solution Plus Absolute Return Fund Q sorozat |
| | HUF
| 1,710736
| 2026.09.02.
| 3,4%
| 2%
| 9,2%
| 11,1%
| 8,5%
| N/A
| 5,1%
| 8%
| 2019.09.12.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund A sorozat |
| | HUF
| 1,791318
| 2026.09.02.
| 3,1%
| 1,9%
| 8,7%
| 10,4%
| 7,9%
| N/A
| 4,8%
| 6,3%
| 2017.02.07.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund U sorozat |
| | USD
| 1,593347
| 2026.09.02.
| 1,4%
| 1,6%
| 10,3%
| 9,5%
| 5,2%
| N/A
| 5,6%
| 5,4%
| 2018.01.05.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund E sorozat |
| | EUR
| 1,703611
| 2026.09.02.
| 1,1%
| 1,1%
| 8,6%
| 7,7%
| 3,2%
| 3,1%
| 4,8%
| 2,8%
| 2007.07.30.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund R sorozat |
| | HUF
| 1,675505
| 2026.09.02.
| 3,3%
| 2%
| 9,5%
| 11,2%
| 8,8%
| N/A
| 5%
| 8,2%
| 2020.01.29.
| 3
|
| | Raiffeisen Solution Pro Absolute Return Fund E sorozat |
| | EUR
| 1,55631
| 2026.09.02.
| 0,7%
| 2,4%
| 12,6%
| 9,3%
| 4,3%
| N/A
| 8%
| 4,7%
| 2017.02.08.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund B sorozat |
| | HUF
| 10,55392
| 2026.09.02.
| 2,9%
| 2,8%
| 11,8%
| 11,6%
| 8,6%
| N/A
| 7,1%
| 7,2%
| 1999.01.19.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund Q sorozat |
| | HUF
| 1,880382
| 2026.09.02.
| 3%
| 3%
| 12,1%
| 12%
| 9,3%
| N/A
| 7,4%
| 9,5%
| 2019.09.12.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund U sorozat |
| | USD
| 1,737803
| 2026.09.02.
| 1%
| 2,9%
| 14,2%
| 10,9%
| 6,1%
| N/A
| 8,8%
| 6,4%
| 2018.01.05.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund A sorozat |
| | HUF
| 10,695234
| 2026.09.02.
| 2,8%
| 3%
| 11,8%
| 11,5%
| 8,7%
| 7,7%
| 7,3%
| 6,3%
| 1999.01.19.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund R sorozat |
| | HUF
| 1,867942
| 2026.09.02.
| 3,1%
| 3,2%
| 12,4%
| 12,1%
| 9,8%
| N/A
| 7,6%
| 10%
| 2020.01.29.
| 4
|
| | Raiffeisen Solution Start Absolute Return Fund A sorozat |
| | HUF
| 2,624742
| 2026.09.02.
| 2,8%
| 2,9%
| 8,1%
| 9,6%
| 8,2%
| 5,5%
| 4,9%
| 5,2%
| 2007.07.30.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund R sorozat |
| | HUF
| 1,5879
| 2026.09.02.
| 3,3%
| 2,5%
| 7,9%
| 9,8%
| 8%
| N/A
| 4,8%
| 7,3%
| 2020.01.29.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund U sorozat |
| | USD
| 1,488671
| 2026.09.02.
| 1,5%
| 2%
| 8,1%
| 7,9%
| 4,8%
| N/A
| 4,8%
| 4,7%
| 2018.01.05.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund Q sorozat |
| | HUF
| 1,688799
| 2026.09.02.
| 3,1%
| 3,2%
| 8,8%
| 10,4%
| 8,9%
| N/A
| 5,4%
| 7,8%
| 2019.09.12.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund E sorozat |
| | EUR
| 1,300475
| 2026.09.02.
| 1,1%
| 1,5%
| 6,7%
| 6,3%
| 3%
| N/A
| 4,1%
| 2,8%
| 2017.02.07.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund B sorozat |
| | HUF
| 2,598576
| 2026.09.02.
| 2,9%
| 2,8%
| 8,1%
| 9,5%
| 8,1%
| N/A
| 4,9%
| 5,6%
| 2007.07.30.
| 2
|
| | SIFI Norm Absolute Return Fund P sorozat |
| | HUF
| 1,491238
| 2026.09.01.
| 2,3%
| 4,5%
| 9,1%
| 8%
| 6,7%
| N/A
| 6,5%
| 4,7%
| 2018.01.16.
| 3
|
| | SIFI Norm Absolute Return Fund A sorozat |
| | HUF
| 1,483856
| 2026.09.01.
| 2,3%
| 4,9%
| 9,6%
| 8,3%
| 6,7%
| N/A
| 7%
| 4,7%
| 2018.01.16.
| 3
|
| | SIFI Orion Absolute Return Derivative Fund P sorozat |
| | HUF
| 1,45126
| 2026.09.01.
| 2,9%
| 1,6%
| 6,1%
| 8%
| 5,7%
| N/A
| 3,9%
| 4,4%
| 2018.01.16.
| 3
|
| | SIFI Orion Absolute Return Derivative Fund A sorozat |
| | HUF
| 1,436166
| 2026.09.01.
| 2,9%
| 1,5%
| 6,1%
| 8,1%
| 5,6%
| N/A
| 3,8%
| 4,3%
| 2018.01.16.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund B sorozat |
| | HUF
| 1,604859
| 2026.09.01.
| -0,7%
| -2,1%
| -10,5%
| 7,4%
| 5,4%
| N/A
| -6,3%
| 5,3%
| 2017.07.17.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund C sorozat |
| | HUF
| 1,577925
| 2026.09.01.
| -0,6%
| -1,9%
| -10%
| 6,8%
| 5,3%
| N/A
| -6%
| 5,1%
| 2017.07.17.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 1,83823
| 2026.09.01.
| -0,7%
| -2,1%
| -10,5%
| 6,3%
| 4,8%
| 4,5%
| -6,3%
| 4,9%
| 2014.01.21.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund D sorozat EUR |
| | EUR
| 0,850701
| 2026.09.01.
| -1,6%
| -3,6%
| -14%
| N/A
| N/A
| N/A
| -8,4%
| -8,9%
| 2024.12.10.
| 3
|
| | VIG Alfa Absolute Return Investment Fund PLNh-RP sorozat |
| Egyéb
| PLN
| 3,844762
| 2026.09.01.
| 3%
| 6%
| 12,9%
| 10,5%
| 6,4%
| 5,1%
| 9,3%
| 4,9%
| 2009.11.10.
| 3
|
| | VIG Alfa Absolute Return Investment Fund EURh-RP sorozat |
| Egyéb
| EUR
| 1,29851
| 2026.09.01.
| 2,6%
| 5,4%
| 10,9%
| 8,2%
| 3,1%
| 2,8%
| 8,2%
| 2,5%
| 2016.03.17.
| 3
|
| | VIG Alfa Absolute Return Investment Fund HUF-SP sorozat |
| Egyéb
| HUF
| 2,481436
| 2026.09.01.
| 4%
| 8,1%
| 17,1%
| 14,2%
| 10,4%
| 7,2%
| 12,1%
| 7,2%
| 2013.07.16.
| 3
|
| | VIG Alfa Absolute Return Investment Fund HUF-RP sorozat |
| Egyéb
| HUF
| 4,602923
| 2026.09.01.
| 3,7%
| 7,2%
| 15,5%
| 12,7%
| 9%
| 6%
| 11%
| 7,7%
| 2006.02.10.
| 3
|
| | VIG Alfa Absolute Return Investment Fund USDh-IP sorozat |
| | USD
| 1,541856
| 2026.09.01.
| 3,2%
| 6,7%
| 14,5%
| 11%
| N/A
| N/A
| 10,4%
| 10,8%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund |
| | HUF
| 1,215724
| 2026.09.01.
| 4,5%
| 9%
| 19,2%
| N/A
| N/A
| N/A
| 13,6%
| 16,7%
| 2025.05.29.
| 3
|
| | VIG Alfa Absolute Return Investment Fund CZKh-RP sorozat |
| Egyéb
| CZK
| 1,4718
| 2026.09.01.
| 3%
| 6,1%
| 12,6%
| 9,9%
| 5,5%
| 4,1%
| 9,3%
| 3,8%
| 2016.03.17.
| 3
|
| | VIG Alfa Absolute Return Investment Fund PLNh-I sorozat |
| | PLN
| 1,490756
| 2026.09.01.
| 4%
| 7,8%
| 16,9%
| 13%
| N/A
| N/A
| 12%
| 8,5%
| 2021.09.07.
| 3
|
| | VIG Alfa Absolute Return Investment Fund EURh-IP sorozat |
| | EUR
| 1,455696
| 2026.09.01.
| 2,9%
| 5,9%
| 11,8%
| 9,1%
| N/A
| N/A
| 8,8%
| 9,1%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund USDh-RP sorozat |
| Egyéb
| USD
| 1,547576
| 2026.09.01.
| 2,9%
| 5,9%
| 13%
| 9,8%
| 4,7%
| 4,6%
| 9,4%
| 4,3%
| 2016.03.17.
| 3
|
| | VIG Alfa Absolute Return Investment Fund HUF-IP sorozat |
| Egyéb
| HUF
| 1,978273
| 2026.09.01.
| 4%
| 7,9%
| 16,8%
| 14%
| 10,2%
| 7%
| 11,9%
| 6,7%
| 2016.03.08.
| 3
|
| | VIG Marathon Selection Fund U sorozat |
| | USD
| 1,443521
| 2026.09.01.
| 1,5%
| 0,4%
| 6,8%
| 9,3%
| 2,7%
| 3,7%
| 3,4%
| 3,4%
| 2015.07.08.
| 3
|
| | VIG Marathon Selection Fund I sorozat |
| | HUF
| 1,835032
| 2026.09.01.
| 2,5%
| 3%
| 10,4%
| 12,9%
| 7,9%
| 6%
| 6,1%
| 5,6%
| 2015.07.08.
| 3
|
| | VIG Marathon Selection Fund C sorozat |
| | CZK
| 1,403936
| 2026.09.01.
| 1,5%
| 1,3%
| 6,6%
| 8,3%
| 5,6%
| 3,5%
| 3,9%
| 3,3%
| 2016.03.17.
| 3
|
| | VIG Marathon Selection Fund R sorozat |
| | HUF
| 1,847205
| 2026.09.01.
| 2,4%
| 3%
| 10,5%
| 13%
| 8%
| 6,2%
| 6,2%
| 5,7%
| 2015.07.08.
| 3
|
| | VIG Marathon Selection Fund HUF-I sorozat |
| | HUF
| 1,122824
| 2026.09.01.
| 2,6%
| 2,8%
| 11%
| N/A
| N/A
| N/A
| 6,4%
| 9,6%
| 2025.06.02.
| 3
|
| | VIG Marathon Selection Fund EI sorozat |
| | EUR
| 1,328081
| 2026.09.01.
| 1,3%
| 0,8%
| 6,1%
| 7,6%
| N/A
| N/A
| 3,3%
| 6,8%
| 2022.05.18.
| 3
|
| | VIG Marathon Selection Fund P sorozat |
| | PLN
| 1,483395
| 2026.09.01.
| 1,5%
| 0,5%
| 6,7%
| 9,6%
| 4,1%
| 4%
| 3,2%
| 3,6%
| 2015.07.08.
| 3
|
| | VIG Marathon Selection Fund UI sorozat |
| | USD
| 1,425525
| 2026.09.01.
| 1,8%
| 0,8%
| 7,6%
| 9,2%
| N/A
| N/A
| 4%
| 8,7%
| 2022.05.18.
| 3
|
| | VIG Marathon Selection Fund E sorozat |
| | EUR
| 1,18618
| 2026.09.01.
| 1,1%
| -0,6%
| 4,7%
| 7,1%
| 0,8%
| 1,8%
| 2%
| 1,5%
| 2015.07.08.
| 3
|
| | VIG Marathon Selection Fund A sorozat |
| | HUF
| 1,681948
| 2026.09.01.
| 2,2%
| 2,5%
| 9,4%
| 12%
| 6,9%
| 5,2%
| 5,5%
| 4,8%
| 2015.07.08.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund E sorozat |
| Egyéb
| EUR
| 0,986959
| 2026.09.01.
| -0,6%
| 2,1%
| 12,3%
| 7,7%
| -1,4%
| -0,3%
| 7,3%
| -0,1%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund P sorozat |
| Egyéb
| PLN
| 1,396239
| 2026.09.01.
| -0,3%
| 2,4%
| 13,9%
| 10,2%
| 2,2%
| 2%
| 7,8%
| 2,6%
| 2013.07.29.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund A sorozat |
| Egyéb
| HUF
| 3,512392
| 2026.09.01.
| 0,3%
| 3,5%
| 16,3%
| 12,4%
| 4,6%
| 2,8%
| 9,5%
| 5,7%
| 2003.12.11.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund R sorozat |
| Egyéb
| HUF
| 1,757072
| 2026.09.01.
| 1%
| 4,4%
| 17,6%
| 14,2%
| 6,2%
| 4,1%
| 10%
| 4,4%
| 2013.07.16.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund U sorozat |
| Egyéb
| USD
| 1,179688
| 2026.09.01.
| -0,3%
| 2,5%
| 14,3%
| 9,8%
| 0,8%
| 1,5%
| 8,1%
| 1,6%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund I sorozat |
| Egyéb
| HUF
| 1,500689
| 2026.09.01.
| 1%
| 4,3%
| 17,6%
| 13,9%
| 5,9%
| 3,9%
| 10,1%
| 3,9%
| 2016.03.08.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund C sorozat |
| Egyéb
| CZK
| 1,115308
| 2026.09.01.
| -0,2%
| 2,5%
| 13,6%
| 9,3%
| 1,1%
| 1%
| 8%
| 1%
| 2016.03.17.
| 3
|
| | VIG Panorama Total Return Investment Fund A sorozat |
| | HUF
| 1,495702
| 2026.09.01.
| 1,8%
| 4,8%
| 15,7%
| 10,6%
| 10,9%
| 6,5%
| 10,9%
| 3,5%
| 2014.11.27.
| 2
|
| | VIG Panorama Total Return Investment Fund HUF-I sorozat |
| | HUF
| 1,216261
| 2026.09.01.
| 2,1%
| 5,8%
| 19,4%
| N/A
| N/A
| N/A
| 13,5%
| 16,8%
| 2025.05.30.
| 2
|
| | VIG Panorama Total Return Investment Fund EI sorozat |
| | EUR
| 1,258048
| 2026.09.01.
| 0,8%
| 2,6%
| 11,6%
| 6,9%
| N/A
| N/A
| 8,1%
| 5,9%
| 2022.05.05.
| 2
|
| | VIG Panorama Total Return Investment Fund C sorozat |
| | CZK
| 1,315236
| 2026.09.01.
| 0,9%
| 3,5%
| 12,8%
| 7,8%
| N/A
| N/A
| 9,2%
| 7,1%
| 2022.11.09.
| 2
|
| | VIG Panorama Total Return Investment Fund E sorozat |
| | EUR
| 1,054205
| 2026.09.01.
| 0,7%
| 2,4%
| 10,9%
| 5,7%
| 4,6%
| 3,1%
| 7,6%
| 0,5%
| 2014.12.18.
| 2
|
| | VIG Panorama Total Return Investment Fund U sorozat |
| | USD
| 1,266024
| 2026.09.01.
| 1,1%
| 3,4%
| 13,5%
| 7,7%
| 6,4%
| 4,9%
| 9,6%
| 2%
| 2014.12.18.
| 2
|
| | VIG Panorama Total Return Investment Fund R sorozat |
| | HUF
| 1,666903
| 2026.09.01.
| 2,1%
| 5,5%
| 17,2%
| 12,2%
| 12,3%
| 7,5%
| 11,9%
| 4,5%
| 2015.01.21.
| 2
|
| | VIG Panorama Total Return Investment Fund P sorozat |
| | PLN
| 1,98385
| 2026.09.01.
| 0%
| 1,3%
| 11%
| 7,7%
| 15,8%
| 9,2%
| 6,9%
| 6,1%
| 2015.01.21.
| 2
|
| | VIG Panorama Total Return Investment Fund UI sorozat |
| | USD
| 1,350172
| 2026.09.01.
| 1,6%
| 3,9%
| 15,2%
| 9%
| N/A
| N/A
| 10,4%
| 8%
| 2022.05.05.
| 2
|
| | VIG Panorama Total Return Investment Fund I sorozat |
| | HUF
| 1,696607
| 2026.09.01.
| 2,1%
| 5,4%
| 17,1%
| 12%
| 12,2%
| 7,7%
| 11,8%
| 4,6%
| 2014.11.27.
| 2
|
