| Absolute return
|
| | Accorde Abacus Absolute Return Fund A sorozat |
| | HUF
| 2,066595
| 2025.06.12.
| 4,9%
| 10,1%
| 15,8%
| 19%
| 16,9%
| N/A
| 10,6%
| 8,1%
| 2016.02.16.
| 3
|
| | Accorde Abacus Absolute Return Fund C sorozat |
| | USD
| 1,437921
| 2025.06.12.
| 4,6%
| 9,4%
| 14,1%
| N/A
| N/A
| N/A
| 10,1%
| 15,8%
| 2022.11.28.
| 3
|
| | Accorde Abacus Absolute Return Fund B sorozat |
| | EUR
| 1,085694
| 2025.06.12.
| 4,2%
| N/A
| N/A
| N/A
| N/A
| N/A
| 9,6%
| 8,5%
| 2024.12.13.
| 3
|
| | Accorde Bond Absolute Return Bond Fund |
| | HUF
| 1,399569
| 2025.06.12.
| 1,3%
| 1,6%
| 6,8%
| 11,8%
| N/A
| N/A
| 1,8%
| 11,4%
| 2022.05.02.
| 3
|
| | Accorde Eclecticism Fund of Funds B sorozat |
| | EUR
| 1,30787
| 2025.06.12.
| 2,8%
| 4,2%
| 7,7%
| 5,8%
| 5,8%
| N/A
| 4,7%
| 2,9%
| 2016.03.02.
| 3
|
| | Accorde Eclecticism Fund of Funds C sorozat |
| | USD
| 1,537121
| 2025.06.12.
| 3,3%
| 5,3%
| 9,9%
| 7,8%
| 7,3%
| N/A
| 5,8%
| 4,9%
| 2016.03.02.
| 3
|
| | Accorde Eclecticism Fund of Funds A sorozat |
| | HUF
| 1,771888
| 2025.06.12.
| 3,8%
| 6%
| 11,3%
| 14%
| 11,5%
| N/A
| 6,4%
| 6,4%
| 2016.03.02.
| 3
|
| | Accorde Eurobond Fund |
| | EUR
| 1,142176
| 2025.06.12.
| 0,9%
| 0,4%
| 5,6%
| N/A
| N/A
| N/A
| 0,8%
| 6,6%
| 2023.05.08.
| 3
|
| | Accorde Prism Absolute Return Fund B sorozat |
| | EUR
| 1,375165
| 2025.06.12.
| 2,4%
| 3,7%
| 7,8%
| 7,2%
| 6,4%
| N/A
| 4,3%
| 5%
| 2018.11.29.
| 2
|
| | Accorde Prism Absolute Return Fund I sorozat |
| | HUF
| 1,79758
| 2025.06.12.
| 3,3%
| 5,4%
| 11,8%
| 15,1%
| N/A
| N/A
| 5,8%
| 12,6%
| 2020.07.01.
| 2
|
| | Accorde Prism Absolute Return Fund A sorozat |
| | HUF
| 1,870095
| 2025.06.12.
| 3,2%
| 5,1%
| 10,8%
| 14,5%
| 11,5%
| N/A
| 5,5%
| 7%
| 2016.02.16.
| 2
|
| | Accorde Sharp Total Return Sub-Fund B sorozat |
| | EUR
| 1,267436
| 2025.06.12.
| 4,3%
| 7,7%
| 10,2%
| 5,3%
| N/A
| N/A
| 8,6%
| 4,9%
| 2020.07.01.
| 3
|
| | Accorde Sharp Total Return Sub-Fund I sorozat |
| | HUF
| 1,677674
| 2025.06.12.
| 4,8%
| 9,2%
| 13,9%
| 13,2%
| N/A
| N/A
| 9,9%
| 11%
| 2020.07.01.
| 3
|
| | Accorde Sharp Total Return Sub-Fund A sorozat |
| | HUF
| 1,600065
| 2025.06.12.
| 4,8%
| 9%
| 13,1%
| 12,3%
| 10,4%
| N/A
| 9,7%
| 5,5%
| 2016.08.08.
| 3
|
| | ActivityFund Absolute Return Dervative Investment Fund |
| | HUF
| 1,162275
| 2025.06.12.
| 0,6%
| 5,4%
| 11,3%
| 3,1%
| N/A
| N/A
| 4,1%
| 3,9%
| 2021.06.29.
| 0
|
| | ADÜTON Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,44547
| 2025.06.12.
| 3,9%
| 4,8%
| 7,6%
| 17,3%
| 15,3%
| N/A
| 6,4%
| 9,7%
| 2015.10.14.
| 3
|
| | ADÜTON Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 1,196313
| 2025.06.12.
| 3,6%
| 4,4%
| 7%
| N/A
| N/A
| N/A
| 5,9%
| 13,8%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,16425
| 2025.06.12.
| 3,1%
| 3,3%
| 4,7%
| N/A
| N/A
| N/A
| 5,1%
| 11,6%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund D sorozat EUR |
| | EUR
| 1,143962
| 2025.06.12.
| 2,8%
| 2,9%
| 4%
| N/A
| N/A
| N/A
| 4,5%
| 10,2%
| 2024.01.22.
| 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
| 0,00947
| 2025.06.12.
| 1,6%
| 3,5%
| -2,7%
| N/A
| N/A
| N/A
| 4,5%
| -4,3%
| 2024.04.09.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund USD Sorozat |
| | USD
| 0,009722
| 2025.06.12.
| 1,3%
| 5,3%
| -1,5%
| N/A
| N/A
| N/A
| 7%
| -2,9%
| 2024.04.09.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund HUF Sorozat |
| | HUF
| 0,994133
| 2025.06.12.
| 2,5%
| 5,6%
| 1,4%
| N/A
| N/A
| N/A
| 6,5%
| 0,8%
| 2024.04.09.
| 2
|
| | Amundi Explorer Absolute Return Fund I sorozat |
| | HUF
| 2,210861
| 2025.06.12.
| 1,1%
| 0,8%
| 3,9%
| 11,2%
| 11,7%
| N/A
| 2%
| 6,2%
| 2015.09.30.
| 3
|
| | Amundi Explorer Absolute Return Fund A sorozat |
| | HUF
| 2,025969
| 2025.06.12.
| 0,8%
| 0,2%
| 2,5%
| 9,7%
| 10,3%
| N/A
| 1,4%
| 5,1%
| 2015.09.30.
| 3
|
| | Amundi Regatta Plus Total Return Fund C sorozat |
| | HUF
| 1,63744
| 2025.06.12.
| 1,8%
| 5%
| 7,4%
| 9,8%
| 6,2%
| N/A
| 6,2%
| 3,8%
| 2012.06.21.
| 3
|
| | Amundi Regatta Plus Total Return Fund A sorozat |
| Egyéb
| HUF
| 1,612255
| 2025.06.12.
| 1,7%
| 4,9%
| 7,3%
| 9,6%
| 6%
| 3,5%
| 6,1%
| 3,7%
| 2012.06.21.
| 3
|
| | APELSO ECHO Total Return Fund A sorozat |
| Egyéb
| HUF
| 1,408534
| 2025.06.12.
| 2,3%
| -0,8%
| 3,4%
| 4,6%
| 9,9%
| 2,7%
| 0,7%
| 2,4%
| 2010.09.17.
| 5
|
| | APELSO ECHO Total Return Fund EUR sorozat |
| Egyéb
| EUR
| 0,007894
| 2025.06.12.
| 2,4%
| 1,4%
| 1,7%
| -1,6%
| 3,4%
| -1,3%
| 3%
| -2,1%
| 2014.02.17.
| 5
|
| | Aurica Total Return Derivatives Investment Fund USD sorozat |
| | USD
| 0,008861
| 2025.06.12.
| -5,9%
| -3%
| N/A
| N/A
| N/A
| N/A
| -1,1%
| -8,9%
| 2024.10.01.
| 3
|
| | Aurica Total Return Derivatives Investment Fund HUF sorozat |
| | HUF
| 0,923706
| 2025.06.12.
| -4,5%
| -7,3%
| N/A
| N/A
| N/A
| N/A
| -6,3%
| -7,7%
| 2024.10.01.
| 3
|
| | Aurica Total Return Derivatives Investment Fund EUR sorozat |
| | EUR
| 0,009073
| 2025.06.12.
| -5,4%
| -6,1%
| N/A
| N/A
| N/A
| N/A
| -5%
| -8,6%
| 2024.10.01.
| 3
|
| | Axiom Aplus Total Return Derivatives Fund |
| | HUF
| 0,586625
| 2025.06.12.
| 3,7%
| 3,6%
| 9,6%
| 8,9%
| 10,5%
| N/A
| 4,1%
| -7,4%
| 2018.07.13.
| 7
|
| | Citadella Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 4,011528
| 2025.06.12.
| 5,2%
| 11,4%
| 16,4%
| 18,9%
| 11,3%
| 7,7%
| 14,2%
| 9,1%
| 2009.06.30.
| 3
|
| | Citadella Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 2,035545
| 2025.06.12.
| 5,9%
| 12,6%
| 17,9%
| 20,5%
| 12,3%
| N/A
| 15,9%
| 8,8%
| 2017.01.04.
| 3
|
| | Citadella Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,306303
| 2025.06.12.
| 4,3%
| 9,7%
| 12,9%
| 11,8%
| N/A
| N/A
| 12,8%
| 6,2%
| 2021.01.14.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund A sorozat HUF |
| | HUF
| 1,263136
| 2025.06.12.
| 1,6%
| 8,4%
| 12,2%
| 10,2%
| N/A
| N/A
| 11,8%
| 6,5%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund B sorozat EUR |
| | EUR
| 0,997299
| 2025.06.12.
| 0,8%
| 8,6%
| 10,5%
| 3,2%
| N/A
| N/A
| 12,9%
| -0,1%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund C sorozat USD |
| | USD
| 1,07268
| 2025.06.12.
| 0,7%
| 8%
| 11%
| 6,2%
| N/A
| N/A
| 12%
| 1,9%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Sub-Fund D sorozat HUF |
| | HUF
| 1,327194
| 2025.06.12.
| 1,6%
| 10,4%
| 14,6%
| 11,8%
| N/A
| N/A
| 14,5%
| 7,9%
| 2021.08.16.
| 3
|
| | Creditum Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,323015
| 2025.06.12.
| 0,7%
| 3,3%
| 12,6%
| N/A
| N/A
| N/A
| 3,1%
| 15,7%
| 2023.07.03.
| 2
|
| | Creditum Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,215016
| 2025.06.12.
| 0%
| 1,7%
| 10,1%
| N/A
| N/A
| N/A
| 1,7%
| 10,6%
| 2023.07.03.
| 2
|
| | Creditum Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,239401
| 2025.06.12.
| -0,1%
| 2,3%
| 10,3%
| N/A
| N/A
| N/A
| 2,2%
| 11,8%
| 2023.07.03.
| 2
|
| | DIVERZ NIMBUS Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010056
| 2025.06.12.
| 1,7%
| 0,9%
| N/A
| N/A
| N/A
| N/A
| 1,1%
| 0,6%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,002877
| 2025.06.12.
| 1,9%
| 0,4%
| N/A
| N/A
| N/A
| N/A
| 0,4%
| 0,3%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund USD sorozat |
| | USD
| 0,009801
| 2025.06.12.
| 2%
| 1,4%
| N/A
| N/A
| N/A
| N/A
| 2,4%
| -2%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010004
| 2025.06.12.
| 2%
| 1,9%
| N/A
| N/A
| N/A
| N/A
| 1,9%
| 0%
| 2024.10.22.
| 3
|
| | DIVERZ SPECIFIC Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010213
| 2025.06.12.
| 1,8%
| 4%
| N/A
| N/A
| N/A
| N/A
| 4%
| 2,1%
| 2024.10.22.
| 3
|
| | DIVERZ SPECIFIC Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,018131
| 2025.06.12.
| 1,9%
| 1,9%
| N/A
| N/A
| N/A
| N/A
| 1,9%
| 1,8%
| 2024.10.22.
| 3
|
| | Equilor Fregatt Derivatives Investment Fund |
| | HUF
| 1,551264
| 2025.06.12.
| 2,1%
| 2,9%
| 7,4%
| 8,6%
| 7,3%
| 2,7%
| 3%
| 3,6%
| 2012.12.04.
| 4
|
| | EQUILOR Hydra Derivative Investment Fund |
| | HUF
| 1,380145
| 2025.06.12.
| 4,1%
| 6,1%
| 2,7%
| 6,8%
| 8,3%
| N/A
| 8,3%
| 4,4%
| 2017.12.18.
| 4
|
| | EQUILOR Oak Total Return Derivative Investment Fund |
| | HUF
| 1,091894
| 2025.06.12.
| 3,1%
| 4,1%
| 8,7%
| N/A
| N/A
| N/A
| 4,5%
| 8,6%
| 2024.05.22.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds C sorozat |
| | USD
| 1,200912
| 2025.06.12.
| 6,7%
| 11,7%
| 8,4%
| 9%
| N/A
| N/A
| 13,3%
| 3,8%
| 2020.07.01.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds A sorozat |
| | HUF
| 1,415321
| 2025.06.12.
| 0,8%
| -0,5%
| 2,7%
| 6%
| 6,2%
| N/A
| -0,1%
| 3,7%
| 2015.11.27.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds B sorozat |
| | EUR
| 1,170195
| 2025.06.12.
| 0,8%
| 1,7%
| 0,9%
| 6%
| N/A
| N/A
| 2,2%
| 3,2%
| 2020.07.01.
| 3
|
| | EQUILOR Private Wealth Management Derivative Investment Fund |
| HUF
| HUF
| 1,513108
| 2025.06.12.
| 1,7%
| 2,9%
| 7,4%
| 8,6%
| 8,1%
| 3,6%
| 2,7%
| 3,3%
| 2012.11.26.
| 4
|
| | EQUILOR Progressive Derivative Investment Fund |
| | HUF
| 1,142984
| 2025.06.12.
| -1,4%
| -1,1%
| -0,9%
| 1,1%
| 1,2%
| N/A
| -0,1%
| 3%
| 2020.04.08.
| 5
|
| | Erste DPM Open-ended Alternative Fund of Funds |
| HUF
| HUF
| 1,6935
| 2025.06.12.
| 3%
| 3,4%
| 6,8%
| 11,1%
| 8,1%
| 3,4%
| 4,2%
| 2,9%
| 2007.04.17.
| 4
|
| | Erste Local Strategy Absolute Return Fund |
| HUF
| HUF
| 3,9718
| 2025.06.12.
| 7,4%
| 10,3%
| 26,2%
| 39,2%
| 17%
| 9,1%
| 12,5%
| 7,9%
| 2007.04.17.
| 4
|
| | Eurizon ESG Talentum Total Return Sub-Fund of Funds |
| | HUF
| 1,3892
| 2025.06.12.
| 3,6%
| 1,3%
| 7,9%
| 11,1%
| 7,5%
| N/A
| 2,6%
| 4%
| 2017.01.26.
| 2
|
| | Eurizon Euro ESG Talents Total Return Sub-Fund of Funds |
| | EUR
| 0,010515
| 2025.06.12.
| 2,6%
| -0,5%
| 4,2%
| 3,5%
| 2,2%
| N/A
| 1%
| 0,6%
| 2017.05.11.
| 2
|
| | Focus EUR Total Return Subfund |
| | EUR
| 0,010588
| 2025.06.12.
| 0,8%
| 1,1%
| 3,4%
| N/A
| N/A
| N/A
| 1,1%
| 3,4%
| 2023.01.02.
| 5
|
| | Generali Selection Total Return Fund B sorozat |
| USD
| HUF
| 1,844082
| 2025.06.12.
| 3,9%
| 5,6%
| 11,5%
| 13,2%
| 12%
| N/A
| 6,6%
| 6,4%
| 2008.07.03.
| 3
|
| | Generali Selection Total Return Fund A sorozat |
| Egyéb
| HUF
| 2,287631
| 2025.06.12.
| 3,7%
| 5,3%
| 10,8%
| 12,4%
| 11,2%
| 5,4%
| 6,3%
| 5%
| 2008.07.07.
| 3
|
| | Generali Spirit Abszolute Derivative Fund B sorozat |
| Egyéb
| HUF
| 1,701471
| 2025.06.12.
| 3,6%
| 6,4%
| 11,9%
| 15,3%
| 11%
| N/A
| 7%
| 7,4%
| 2008.07.07.
| 3
|
| | Generali Spirit Abszolute Derivative Fund A sorozat |
| Egyéb
| HUF
| 2,124791
| 2025.06.12.
| 3,5%
| 6,1%
| 12%
| 14,7%
| 10,2%
| 5,4%
| 6,8%
| 4,6%
| 2008.07.07.
| 3
|
| | Generali Titanium Total Return Fund of Funds |
| Egyéb
| HUF
| 2,386452
| 2025.06.12.
| 3,4%
| 4,7%
| 10,1%
| 13,7%
| 10,1%
| 5,7%
| 5,6%
| 5,3%
| 2008.07.07.
| 3
|
| | Generali Triumph Total Return Derivatives Fund C sorozat |
| USD
| USD
| 0,012443
| 2025.06.12.
| 3,3%
| 4,9%
| 8,7%
| 7%
| 3,9%
| N/A
| 6,3%
| 3,1%
| 2018.04.13.
| 3
|
| | Generali Triumph Total Return Derivatives Fund B sorozat |
| EUR
| EUR
| 0,012499
| 2025.06.12.
| 1,9%
| 1,4%
| 5%
| 5%
| 2,8%
| N/A
| 2,4%
| 2,3%
| 2015.06.23.
| 3
|
| | Generali Triumph Total Return Derivatives Fund A sorozat |
| | HUF
| 1,474261
| 2025.06.12.
| 3%
| 3,3%
| 7,8%
| 12,4%
| 7,6%
| N/A
| 4,2%
| 5,6%
| 2018.04.13.
| 3
|
| | Gránit Eurointerest Total Return Derivatives Fund I sorozat |
| | EUR
| 1,014312
| 2025.06.12.
| 2,3%
| 1,9%
| N/A
| N/A
| N/A
| N/A
| 2,2%
| 1,9%
| 2024.10.21.
| 3
|
| | Gránit Eurointerest Total Return Derivatives Fund A sorozat |
| | EUR
| 1,013559
| 2025.06.12.
| 2,2%
| 1,8%
| N/A
| N/A
| N/A
| N/A
| 2,1%
| 1,8%
| 2024.10.21.
| 3
|
| | Gránit EuroPlus Total Return Investment Fund I sorozat |
| | EUR
| 1,041866
| 2025.06.12.
| 0,6%
| 1,2%
| 2,8%
| N/A
| N/A
| N/A
| 1,1%
| 3%
| 2024.01.11.
| 1
|
| | Gránit EuroPlus Total Return Investment Fund A sorozat |
| | EUR
| 1,034367
| 2025.06.12.
| 0,5%
| 0,9%
| 2,3%
| N/A
| N/A
| N/A
| 0,8%
| 2,5%
| 2024.01.11.
| 1
|
| | Gránit InterestPlus Total Return Investment Fund A sorozat |
| HUF/EUR/USD
| HUF
| 1,460626
| 2025.06.12.
| 1,4%
| 2,8%
| 6%
| 9,1%
| 6,4%
| N/A
| 2,5%
| 3,9%
| 2015.08.10.
| 1
|
| | Gránit InterestPlus Total Return Investment Fund I sorozat |
| HUF/EUR/USD
| HUF
| 2,084884
| 2025.06.12.
| 1,5%
| 3%
| 6,5%
| 9,7%
| 7%
| 4,6%
| 2,7%
| 5,8%
| 2012.06.22.
| 1
|
| | Gránit Synthesis Total Return Investment Fund |
| | HUF
| 1,357581
| 2025.06.12.
| 1,4%
| 1,3%
| 5,7%
| 8,8%
| 5,9%
| N/A
| 2,2%
| 6,1%
| 2020.04.06.
| 2
|
| | Gránit Total Return Derivatives Fund |
| HUF/EUR/USD
| HUF
| 1,892011
| 2025.06.12.
| 3%
| -1,2%
| 4,4%
| 8,6%
| 6,1%
| 3,3%
| 0,7%
| 4,1%
| 2009.07.13.
| 2
|
| | Gránit WM-1 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 1,700312
| 2025.06.12.
| 1,9%
| 3%
| 6,8%
| 11,1%
| 7,7%
| 5%
| 2,9%
| 5%
| 2014.07.14.
| 2
|
| | Gránit WM-2 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 1,807499
| 2025.06.12.
| 2,1%
| 0,3%
| 6,2%
| 11,7%
| 8,1%
| 5,5%
| 1,3%
| 5,6%
| 2014.07.14.
| 2
|
| | Gránit WM-3 Total Return Derivatives Subfund |
| HUF/EUR/USD
| HUF
| 2,078018
| 2025.06.12.
| 3,1%
| 5,8%
| 12,6%
| 14,3%
| 10,3%
| 6,9%
| 6,1%
| 6,9%
| 2014.07.14.
| 3
|
| | HELIOS Total Return Derivatives Fund EUR sorozat |
| | EUR
| 0,009527
| 2025.06.12.
| -7,6%
| -5%
| N/A
| N/A
| N/A
| N/A
| -7,1%
| -4,7%
| 2024.11.25.
| 4
|
| | HELIOS Total Return Derivatives Fund HUF sorozat |
| | HUF
| 0,921624
| 2025.06.12.
| -7,8%
| -7,2%
| N/A
| N/A
| N/A
| N/A
| -10,5%
| -7,8%
| 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
| 1,119912
| 2025.06.12.
| 4,2%
| 9,8%
| 6,3%
| 12%
| 5,5%
| N/A
| 11,8%
| 1,9%
| 2019.05.28.
| 5
|
| | HOLD Beat Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,048345
| 2025.06.12.
| 7%
| N/A
| N/A
| N/A
| N/A
| N/A
| 4,8%
| 4,8%
| 2025.02.25.
| 3
|
| | HOLD Beat Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 1,056923
| 2025.06.12.
| 7,9%
| N/A
| N/A
| N/A
| N/A
| N/A
| 5,7%
| 5,7%
| 2025.02.25.
| 3
|
| | HOLD Beat Absolute Return Derivative Investment Fund A sorozat FIX HUF |
| | HUF
| 1,944067
| 2025.06.12.
| 8,8%
| 6,4%
| 15,1%
| 24,6%
| N/A
| N/A
| 7,7%
| 22,3%
| 2022.02.18.
| 3
|
| | HOLD Columbus Global Value Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 4,003946
| 2025.06.12.
| 5,7%
| 11,6%
| 13,4%
| 15,1%
| 14,5%
| 8,3%
| 12,8%
| 8,2%
| 2007.09.04.
| 3
|
| | HOLD Columbus Global Value Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,349922
| 2025.06.12.
| 4,8%
| 10%
| 10,2%
| 7,3%
| N/A
| N/A
| 11,4%
| 7%
| 2021.01.14.
| 3
|
| | HOLD Diverzification Absolute Return Derivative Investment Fund |
| | EUR
| 0,016193
| 2025.06.12.
| 5,3%
| 10%
| 11,3%
| 11,5%
| 10,9%
| N/A
| 11,2%
| 9,3%
| 2019.12.30.
| 3
|
| | HOLD EURO PB2 Absolute Return Fund of Funds |
| | EUR
| 0,011183
| 2025.06.12.
| 0,5%
| 1,1%
| 2,7%
| 2,4%
| 1,7%
| N/A
| 1%
| 1,2%
| 2015.10.22.
| 2
|
| | HOLD EURO PB3 Absolute Return Fund of Funds |
| | EUR
| 0,032236
| 2025.06.12.
| 3,6%
| 7,5%
| 9,3%
| 9,4%
| 9%
| 5%
| 8,3%
| 7,3%
| 2008.12.10.
| 3
|
| | HOLD Expedition Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,157888
| 2025.02.13.
| 1,7%
| 3,3%
| 6,5%
| N/A
| N/A
| N/A
| 2,1%
| 9,8%
| 2023.07.18.
| 4
|
| | HOLD Expedition Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,206821
| 2025.02.13.
| 2,4%
| 4,6%
| 9,8%
| 16,9%
| 21,4%
| N/A
| 2,4%
| 12,5%
| 2018.05.14.
| 4
|
| | HOLD Galaxis Absolute Return Fund of Funds |
| | HUF
| 2,674035
| 2025.06.12.
| 4,6%
| 8,3%
| 11,4%
| 15,5%
| 11,3%
| 6,4%
| 9,5%
| 7,2%
| 2011.03.19.
| 3
|
| | HOLD Galaxis EURO Absolute Return Fund of Funds |
| | EUR
| 1,522221
| 2025.06.12.
| 3,6%
| 6,6%
| 8%
| 7,8%
| 6%
| 3,4%
| 7,8%
| 3,5%
| 2013.05.15.
| 3
|
| | HOLD Molto Forte Absolute Return Sub Fund of Funds B sorozat USD |
| | USD
| 1,287769
| 2025.06.12.
| 4,9%
| 12,1%
| 13,2%
| N/A
| N/A
| N/A
| 13,3%
| 14,3%
| 2023.07.18.
| 2
|
| | HOLD Molto Forte Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 2,236704
| 2025.06.12.
| 5,1%
| 12,4%
| 14,8%
| 18,6%
| 15,7%
| N/A
| 13,3%
| 9,9%
| 2016.12.09.
| 3
|
| | HOLD Molto Forte EURO Absolute Return Sub Fund of Funds |
| | EUR
| 0,018345
| 2025.06.12.
| 4,2%
| 10,2%
| 11,1%
| 11,2%
| 10,5%
| N/A
| 11,6%
| 6,8%
| 2016.04.12.
| 3
|
| | HOLD Orion Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,325019
| 2025.06.12.
| 5,8%
| 9,4%
| 8,6%
| 18,4%
| 18,2%
| N/A
| 9,8%
| 12,3%
| 2018.03.02.
| 3
|
| | HOLD Orion Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,303397
| 2025.06.12.
| 4,9%
| 7,8%
| 5,6%
| N/A
| N/A
| N/A
| 8,4%
| 15%
| 2023.07.18.
| 3
|
| | HOLD PB1 Absolute Return Fund of Funds |
| | HUF
| 2,927565
| 2025.06.12.
| 1,5%
| 2,5%
| 6,3%
| 9,7%
| 7,4%
| 4,6%
| 2,3%
| 5,9%
| 2006.08.22.
| 2
|
| | HOLD PB2 Absolute Return Fund of Funds |
| | HUF
| 2,650877
| 2025.06.12.
| 1,5%
| 2,5%
| 6,2%
| 9,4%
| 7%
| 4,1%
| 2,3%
| 5,3%
| 2006.08.22.
| 2
|
| | HOLD PB3 Absolute Return Fund of Funds |
| | HUF
| 3,95663
| 2025.06.12.
| 4,6%
| 9,2%
| 12,9%
| 16,7%
| 14,4%
| 8,1%
| 9,9%
| 7,6%
| 2006.08.22.
| 3
|
| | HOLD Rubicon Absolute Return Derivative Investment Fund |
| | HUF
| 10,892397
| 2025.06.12.
| 6,9%
| 16,1%
| 16,6%
| 21,5%
| 21,2%
| 12%
| 18,2%
| 15,5%
| 2008.11.19.
| 3
|
| | HOLD Safe EURO Total Return Investment Fund |
| EUR
| EUR
| 0,010103
| 2025.06.12.
| 0,4%
| 0,9%
| 2,5%
| 2,3%
| 0,8%
| 0%
| 0,8%
| 0,1%
| 2007.10.26.
| 1
|
| | HOLD Safe Total Return Investment Fund |
| HUF
| HUF
| 3,228379
| 2025.06.12.
| 1,3%
| 2,5%
| 5,7%
| 10,3%
| 6,1%
| 2,5%
| 2,2%
| 4,6%
| 1999.05.18.
| 2
|
| | HOLD Safe USD Total Return Investment Fund |
| USD
| USD
| 0,011462
| 2025.06.12.
| 0,9%
| 1,8%
| 4,1%
| 4%
| 2,2%
| 1,6%
| 1,6%
| 0,8%
| 2007.10.26.
| 1
|
| | HOLD USD PB2 Absolute Return Fund of Funds |
| | USD
| 0,013104
| 2025.06.12.
| 1%
| 2%
| 4,5%
| 4,2%
| 3,2%
| N/A
| 1,9%
| 2,8%
| 2015.10.22.
| 2
|
| | HOLD USD PB3 Absolute Return Fund of Funds |
| | USD
| 0,019406
| 2025.06.12.
| 4,5%
| 9,2%
| 11,8%
| 11,3%
| 10,7%
| N/A
| 10%
| 6,9%
| 2015.06.30.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,098136
| 2025.06.12.
| 1,7%
| 2,6%
| 4,8%
| N/A
| N/A
| N/A
| 3%
| 6,5%
| 2023.12.18.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,379521
| 2025.06.12.
| 2,5%
| 4,2%
| 7,9%
| 12,7%
| N/A
| N/A
| 4,4%
| 9,2%
| 2021.08.16.
| 2
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,130129
| 2025.06.12.
| 2,4%
| 4,2%
| 7,1%
| N/A
| N/A
| N/A
| 4,6%
| 8,6%
| 2023.12.18.
| 3
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,475453
| 2025.06.12.
| 3,6%
| 5,8%
| 10,2%
| 15,4%
| N/A
| N/A
| 6,5%
| 11,2%
| 2021.08.16.
| 2
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,178389
| 2025.06.12.
| 3,4%
| 5,5%
| 8,9%
| N/A
| N/A
| N/A
| 6,3%
| 11,7%
| 2023.12.18.
| 3
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,148757
| 2025.06.12.
| 2,8%
| 4,2%
| 6,9%
| N/A
| N/A
| N/A
| 5,1%
| 9,8%
| 2023.12.18.
| 3
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,199432
| 2025.06.12.
| 3,8%
| 5,7%
| 9%
| N/A
| N/A
| N/A
| 7,2%
| 13,1%
| 2023.12.18.
| 3
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,225805
| 2025.06.12.
| 4,4%
| 7%
| 10,8%
| N/A
| N/A
| N/A
| 8,4%
| 14,8%
| 2023.12.18.
| 3
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,563845
| 2025.06.12.
| 4,6%
| 7,3%
| 12,5%
| 17,9%
| N/A
| N/A
| 8,4%
| 13%
| 2021.08.16.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund B sorozat |
| | HUF
| 1,338384
| 2025.06.12.
| 0,3%
| 1,4%
| 6,5%
| 11,9%
| 6,1%
| N/A
| 1,2%
| 3,5%
| 2017.01.04.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund C sorozat |
| | HUF
| 1,382552
| 2025.06.12.
| 0,4%
| 1,7%
| 6,6%
| 11,8%
| 6,3%
| N/A
| 1,4%
| 4,2%
| 2017.07.17.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 2,916713
| 2025.06.12.
| 0,3%
| 1,4%
| 6,2%
| 11,5%
| 5,9%
| 3,2%
| 1,2%
| 5,6%
| 2005.10.13.
| 2
|
| | HOLD VM EURO Absolute Return Fund of Funds |
| | EUR
| 10,865431
| 2025.06.12.
| -0,7%
| -0,4%
| 2,5%
| 3%
| 0,2%
| -0,2%
| -0,4%
| 0,6%
| 2010.06.04.
| 3
|
| | Investrium Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 0,883842
| 2025.06.12.
| -15,6%
| -19,4%
| N/A
| N/A
| N/A
| N/A
| -17,2%
| -11,2%
| 2024.05.02.
| 4
|
| | MBH Active Alfa Dollar Total Return Fund of Funds |
| | USD
| 1,551203
| 2025.06.16.
| 2,2%
| 6,3%
| 11,6%
| 9,2%
| 7%
| N/A
| 7,6%
| 4,6%
| 2015.10.12.
| 3
|
| | MBH Active Alfa Euro Total Return Fund of Funds |
| | EUR
| 1,318284
| 2025.06.16.
| 1,5%
| 5%
| 9,8%
| 7,3%
| 5,8%
| N/A
| 6,2%
| 2,9%
| 2015.09.28.
| 3
|
| | MBH Adaptive Dollar Total Return Fund of Funds |
| | USD
| 1,338541
| 2025.06.12.
| 2,6%
| 3,3%
| 8,2%
| 5,2%
| 2,6%
| N/A
| 3,9%
| 3,1%
| 2015.12.04.
| 3
|
| | MBH Adaptive Euro Total Return Fund of Funds |
| | EUR
| 1,115568
| 2025.06.12.
| 2%
| 2,1%
| 6,2%
| 3,1%
| 1%
| N/A
| 2,7%
| 1,2%
| 2015.12.04.
| 3
|
| | MBH Adaptive Total Return Derivatives Fund USD sorozat |
| | USD
| 1,142356
| 2025.06.12.
| 7%
| N/A
| N/A
| N/A
| N/A
| N/A
| 13%
| 13%
| 2024.11.29.
| 3
|
| | MBH Adaptive Total Return Derivatives Fund A sorozat |
| | HUF
| 1,510688
| 2025.06.12.
| 2,6%
| 3,6%
| 9,7%
| 9,8%
| 6,1%
| N/A
| 4%
| 4,3%
| 2015.09.28.
| 3
|
| | MBH Adaptive Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,051228
| 2025.06.12.
| 2,4%
| N/A
| N/A
| N/A
| N/A
| N/A
| 4,8%
| 4,8%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,076142
| 2025.06.16.
| 3,2%
| N/A
| N/A
| N/A
| N/A
| N/A
| 7,1%
| 7,1%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund A sorozat |
| | HUF
| 1,887164
| 2025.06.16.
| 2,5%
| 6,6%
| 13,8%
| 16%
| 11,6%
| 6,3%
| 7,4%
| 6,2%
| 2014.11.17.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund USD sorozat |
| | USD
| 1,092703
| 2025.06.16.
| 3,7%
| N/A
| N/A
| N/A
| N/A
| N/A
| 7,8%
| 7,8%
| 2024.11.29.
| 3
|
| | MBH Ambition Total Return Derivatives Fund |
| | HUF
| 2,368919
| 2025.06.12.
| 2,5%
| 2,6%
| 12,5%
| 11,8%
| 10,2%
| 6,9%
| 4,1%
| 7,4%
| 2013.04.25.
| 3
|
| | MBH Central Total Return Derivatives Fund |
| Egyéb
| HUF
| 4,525483
| 2025.06.12.
| 3,8%
| 7%
| 13,2%
| 16,6%
| 15,5%
| 8,3%
| 7,1%
| 8%
| 1994.09.26.
| 3
|
| | MBH Controll Absolute Return Derivative Fund I sorozat |
| | HUF
| 1,384
| 2024.01.29.
| 0%
| 0%
| 0%
| 3,2%
| 6,8%
| N/A
| 0%
| 3,9%
| 2015.10.26.
| 3
|
| | MBH Controll Absolute Return Derivative Fund A sorozat |
| Egyéb
| HUF
| 2,970833
| 2025.06.12.
| 3%
| 2,2%
| 11,4%
| 17,4%
| 13,4%
| 6,8%
| 9,6%
| 6,7%
| 2010.10.01.
| 3
|
| | MBH Domestic Emerging Absolute Return Derivative Fund |
| HUF
| HUF
| 1,624205
| 2025.06.12.
| 2,5%
| 4,7%
| 10,5%
| 17,4%
| 12,8%
| N/A
| 4,8%
| 7,9%
| 2018.12.05.
| 3
|
| | MBH Future Technology Total Return Derivatives Fund |
| | HUF
| 1,357887
| 2025.06.12.
| 2,8%
| -0,7%
| 2,9%
| 8,6%
| N/A
| N/A
| -0,8%
| 7%
| 2020.12.01.
| 3
|
| | MBH Global Titans Total Return Fund of Funds USD sorozat |
| | USD
| 1,035372
| 2025.06.12.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 4,6%
| 4,6%
| 2025.02.18.
| 3
|
| | MBH Global Titans Total Return Fund of Funds HUF sorozat |
| | HUF
| 2,958533
| 2025.06.12.
| 2,7%
| 3,8%
| 7,6%
| 8,7%
| 12,7%
| 6,9%
| 5%
| 8,3%
| 2011.08.11.
| 3
|
| | MBH Global Titans Total Return Fund of Funds EUR sorozat |
| | EUR
| 1,02826
| 2025.06.12.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 3,2%
| 3,2%
| 2025.02.18.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund EUR sorozat |
| EUR,USD
| EUR
| 0,956737
| 2025.06.12.
| -0,2%
| N/A
| N/A
| N/A
| N/A
| N/A
| -3,4%
| -3,4%
| 2021.10.25.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund HUF sorozat |
| EUR,USD
| HUF
| 2,254634
| 2025.06.12.
| 1,9%
| -3%
| 14,1%
| 15,4%
| 15,1%
| N/A
| -2,5%
| 16,7%
| 2020.02.28.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund USD sorozat |
| EUR,USD
| USD
| 1,865833
| 2025.06.12.
| 1,9%
| 3,4%
| 13,7%
| 16,7%
| 11,2%
| N/A
| 5,6%
| 12,5%
| 2020.02.28.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund HUF sorozat |
| | HUF
| 1,454093
| 2025.06.12.
| 3,1%
| 1,5%
| 7,5%
| 6,1%
| 6,6%
| 3,1%
| 1,7%
| 3,4%
| 2014.02.24.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund I sorozat |
| | HUF
| 1,461835
| 2025.06.12.
| 3,3%
| 1,9%
| 8,5%
| 6,7%
| 7,3%
| N/A
| 2%
| 4%
| 2015.10.26.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund A sorozat |
| | HUF
| 1,776192
| 2025.06.12.
| 1,4%
| -0,3%
| 5,9%
| 11%
| 9,4%
| 5,6%
| 0,1%
| 5,6%
| 2014.11.17.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund USD sorozat |
| | USD
| 1,121745
| 2025.06.12.
| 5,9%
| N/A
| N/A
| N/A
| N/A
| N/A
| 11,1%
| 11,1%
| 2024.11.29.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,031422
| 2025.06.12.
| 1,3%
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,9%
| 2,9%
| 2024.11.29.
| 3
|
| | MBH PB TOP Total Return Derivatives Fund I sorozat |
| | HUF
| 1,19735
| 2025.06.12.
| 1,9%
| 0,4%
| 8,2%
| N/A
| N/A
| N/A
| 0,9%
| 11,7%
| 2023.08.01.
| 3
|
| | MBH Real Estate Market Total Return Derivatives Fund A Sorozat |
| Egyéb
| HUF
| 2,3859
| 2025.06.16.
| 1,1%
| -1,7%
| 5%
| 13,7%
| 6,9%
| 7%
| -1,2%
| 4,8%
| 2007.01.26.
| 4
|
| | MBH Real Estate Market Total Return Derivatives Fund IL sorozat |
| HUF
| HUF
| 0
| 2014.07.01.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 2012.04.11.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund |
| | HUF
| 1,545887
| 2025.06.16.
| 2,5%
| -1,2%
| -2,2%
| 10,1%
| 6,9%
| N/A
| -0,2%
| 7,7%
| 2019.06.12.
| 4
|
| | New Wave EUR Total Return Fund |
| Egyéb
| EUR
| 0,0102
| 2025.06.12.
| 0,1%
| -2,1%
| -3,6%
| 1%
| 0,5%
| -1,1%
| -0,9%
| 0,1%
| 2010.05.04.
| 4
|
| | OTP AHA EUR Derivative Fund of Funds |
| EUR
| EUR
| 1,015954
| 2025.06.12.
| 0,5%
| -5,4%
| -3,2%
| -0,1%
| -0,2%
| -0,4%
| -5,4%
| 0,1%
| 2014.05.19.
| 3
|
| | OTP EMDA EUR Derivative Fund of Funds B sorozat |
| | HUF
| 1,268537
| 2025.06.12.
| 3,3%
| 8,2%
| 6%
| 4,6%
| N/A
| N/A
| 10,1%
| 6,7%
| 2021.09.13.
| 4
|
| | OTP EMDA EUR Derivative Fund of Funds A sorozat |
| | EUR
| 1,110753
| 2025.06.12.
| 3,3%
| 10,7%
| 4,3%
| 4,4%
| N/A
| N/A
| 12,7%
| 2,8%
| 2021.09.13.
| 4
|
| | OTP EMDA Total Return Derivative Fund A sorozat |
| | HUF
| 7,879193
| 2025.06.12.
| 4,5%
| 13,3%
| 8,4%
| 13,1%
| 13%
| 9,5%
| 15,1%
| 12,8%
| 2008.05.14.
| 4
|
| | OTP EMDA Total Return Derivative Fund I sorozat |
| | HUF
| 8,531012
| 2025.06.12.
| 4,7%
| 13,5%
| 9,3%
| 14,2%
| 14,2%
| N/A
| 15,4%
| 13%
| 2018.02.27.
| 4
|
| | OTP New Europe Investing into Euro Funds Fund |
| EUR
| EUR
| 1,153858
| 2025.06.12.
| -0,5%
| -0,6%
| 0,5%
| 4,6%
| 2,3%
| 1,2%
| 0,1%
| 1,3%
| 2014.05.19.
| 3
|
| | OTP New Europe Total Return Derivatives Fund A Sorozat |
| HUF
| HUF
| 2,517337
| 2025.06.12.
| 0,5%
| 1,2%
| 4,3%
| 13,7%
| 8,6%
| 4,7%
| 1,8%
| 5,4%
| 2007.11.12.
| 3
|
| | OTP New Europe Total Return Derivatives Fund B Sorozat |
| EUR
| EUR
| 1,59508
| 2025.06.12.
| 0,5%
| 3,5%
| 2,7%
| 13,4%
| 5,4%
| 2,1%
| 4,1%
| 1%
| 2007.11.12.
| 3
|
| | OTP New Europe Total Return Derivatives Fund I Sorozat |
| | HUF
| 2,719415
| 2025.06.12.
| 0,8%
| 1,8%
| 5,3%
| 14,7%
| 9,6%
| N/A
| 2,3%
| 6,3%
| 2007.11.12.
| 3
|
| | OTP Premium Derivative Euro Fund of Funds |
| HUF
| EUR
| 1,135314
| 2025.06.12.
| 0,9%
| 2,4%
| 1,5%
| 3,2%
| 3,4%
| N/A
| 2,4%
| 1,5%
| 2017.02.02.
| 3
|
| | OTP Premium Derivative Fund of Funds |
| | HUF
| 2,630232
| 2025.06.12.
| 1,9%
| 4,3%
| 5%
| 11,6%
| 9,4%
| 5,9%
| 4,2%
| 7,1%
| 2011.04.19.
| 3
|
| | OTP Sigma Derivative Total Return Fund A Sorozat |
| HUF
| HUF
| 1,625081
| 2025.06.12.
| 0,4%
| 3,1%
| 10%
| 20,7%
| 7,7%
| N/A
| 4,2%
| 5,4%
| 2016.02.24.
| 4
|
| | OTP Sigma Derivative Total Return Fund I Sorozat |
| HUF
| HUF
| 1,923785
| 2025.06.12.
| 0,8%
| 3,9%
| 11,6%
| 22,5%
| 9,5%
| N/A
| 5%
| 7,3%
| 2016.02.24.
| 4
|
| | OTP Spectra Fund of Funds |
| | HUF
| 1,505387
| 2025.06.12.
| 2%
| 3,1%
| 6,3%
| 10,4%
| 8,6%
| N/A
| 3,2%
| 7,8%
| 2020.01.08.
| 2
|
| | OTP Supra Investing Fund of Dollar Funds |
| USD
| USD
| 1,020866
| 2025.06.12.
| 1,6%
| 7,6%
| 5,6%
| 8,2%
| 1,6%
| N/A
| 8,8%
| 0,2%
| 2017.01.17.
| 4
|
| | OTP Supra Investing Fund of Euro Funds |
| | EUR
| 0,904261
| 2025.06.12.
| 0,9%
| 6,1%
| 3,3%
| 5,7%
| -0,2%
| -0,4%
| 7,4%
| -0,9%
| 2014.05.19.
| 4
|
| | OTP Supra Total Return Derivative Fund I Sorozat |
| | HUF
| 5,061191
| 2025.06.12.
| 2,2%
| 8,8%
| 8,1%
| 15,6%
| 6,7%
| N/A
| 9,9%
| 1,8%
| 2008.05.14.
| 4
|
| | OTP Supra Total Return Derivative Fund A Sorozat |
| | HUF
| 4,644638
| 2025.06.12.
| 1,9%
| 8,2%
| 6,8%
| 14,2%
| 5,5%
| 2,8%
| 9,3%
| 9,4%
| 2008.05.14.
| 4
|
| | OTP Total Return Derivative Fund B sorozat |
| | HUF
| 2,552102
| 2025.06.12.
| 1,8%
| -3,2%
| 1,2%
| 9,1%
| 6,7%
| 4%
| -3,5%
| 5,1%
| 2006.07.07.
| 3
|
| | OTP Total Return Derivative Fund A sorozat |
| | HUF
| 2,17348
| 2025.06.12.
| 1,6%
| -3,7%
| 0,3%
| 8,2%
| 5,8%
| 3%
| -3,9%
| 4,2%
| 2006.07.07.
| 3
|
| | OTP Treasures of Earth Total Return Derivative Fund A sorozat |
| | HUF
| 3,787101
| 2025.06.12.
| 1,9%
| 4,2%
| -1,2%
| 7,2%
| 14,9%
| 11,8%
| -0,7%
| 8,5%
| 2009.02.04.
| 5
|
| | OTP Treasures of Earth Total Return Derivative Fund I sorozat |
| | HUF
| 4,31564
| 2025.06.12.
| 2,3%
| 5%
| 0,3%
| 8,6%
| 16,4%
| N/A
| -0,1%
| 13,2%
| 2016.02.08.
| 5
|
| | OTP Treasures of Earth Total Return Derivative Fund B sorozat |
| | EUR
| 2,834232
| 2025.06.12.
| 1,9%
| 6,5%
| -2,7%
| 6,9%
| 11,6%
| 9,1%
| 1,6%
| 6%
| 2009.02.04.
| 5
|
| | OTP Trend Total Return Derivatives Fund B sorozat |
| | HUF
| 48744,453709
| 2025.06.12.
| 0,5%
| -8,5%
| -1,3%
| 7,5%
| 12%
| 9,7%
| -6,6%
| 12,5%
| 2011.12.15.
| 4
|
| | OTP Trend Total Return Derivatives Fund A sorozat |
| | HUF
| 39963,464342
| 2025.06.12.
| 0,1%
| -9,3%
| -3,3%
| 6,1%
| 10,4%
| 8,1%
| -7,2%
| 10,7%
| 2011.12.15.
| 4
|
| | Palomar Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,257174
| 2025.06.12.
| 3,8%
| 6%
| 7,9%
| N/A
| N/A
| N/A
| 6,5%
| 8,3%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,32985
| 2025.06.12.
| 4,5%
| 7,5%
| 10,1%
| N/A
| N/A
| N/A
| 8%
| 10,3%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund D sorozat HUF |
| | HUF
| 1,587143
| 2025.06.12.
| 5,2%
| 8,7%
| 12,8%
| N/A
| N/A
| N/A
| 9,1%
| 17,6%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,505238
| 2025.06.12.
| 4,6%
| 7,6%
| 11,3%
| N/A
| N/A
| N/A
| 8,1%
| 15,6%
| 2022.08.04.
| 3
|
| | Platina Béta Absolute Return Derivative Investment Fund |
| | HUF
| 6,236188
| 2025.04.30.
| 5%
| 11,9%
| 20,1%
| 18,8%
| 14,1%
| 8%
| 8,4%
| 10,3%
| 2006.08.22.
| 2
|
| | Platina Delta Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 9,110286
| 2025.06.12.
| 10,6%
| -2,4%
| 18,6%
| 30,1%
| 25,4%
| 15,2%
| 6,8%
| 12,5%
| 2006.08.22.
| 4
|
| | Platina Delta Absolute Return Derivative Investment Fund E sorozat EUR |
| | EUR
| 1,064622
| 2025.06.12.
| 8,2%
| N/A
| N/A
| N/A
| N/A
| N/A
| 6,5%
| 6,5%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund Y sorozat HUF |
| | HUF
| 1,088036
| 2025.06.12.
| 10,2%
| N/A
| N/A
| N/A
| N/A
| N/A
| 8,8%
| 8,8%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund X sorozat HUF |
| | HUF
| 1,072935
| 2025.06.12.
| 9,1%
| N/A
| N/A
| N/A
| N/A
| N/A
| 7,3%
| 7,3%
| 2025.03.04.
| 3
|
| | Prestige Total Return Derivative Sub-Fund HUF sorozat |
| | HUF
| 1,081864
| 2025.06.12.
| 0,4%
| 1%
| 4,5%
| 7,9%
| 1,3%
| 0,8%
| 1,3%
| 0,8%
| 2015.06.03.
| 3
|
| | Prestige Total Return Derivative Sub-Fund EUR sorozat |
| | EUR
| 0,008689
| 2025.06.12.
| -0,2%
| -0,1%
| 2%
| 1,4%
| N/A
| N/A
| 0,3%
| -2,3%
| 2020.07.16.
| 3
|
| | Primus All Weather Total Return Derivatives Fund I sorozat |
| | USD
| 0,00953
| 2025.06.12.
| -6,7%
| -10,3%
| -13,1%
| -3%
| N/A
| N/A
| -9%
| -1,2%
| 2021.08.09.
| 5
|
| | Raiffeisen Etalon Total Return Fund Q sorozat |
| | HUF
| 2,017884
| 2025.06.13.
| 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
| 2,600331
| 2025.06.13.
| 5,5%
| 9%
| 12,9%
| 14,3%
| 14,9%
| 5,9%
| 9,7%
| 4,9%
| 2005.08.11.
| 3
|
| | Raiffeisen Etalon Total Return Fund E sorozat |
| | EUR
| 1,329516
| 2025.06.13.
| 5,2%
| 8%
| 9,7%
| 7,9%
| N/A
| N/A
| 9,2%
| 7,7%
| 2021.06.18.
| 3
|
| | Raiffeisen Etalon Total Return Fund U sorozat |
| | USD
| 1,414104
| 2025.06.13.
| 6%
| 9,7%
| 11,9%
| 9,5%
| N/A
| N/A
| 11,2%
| 9,4%
| 2021.06.18.
| 3
|
| | Raiffeisen Forte Total Return Fund U sorozat |
| | USD
| 1,324567
| 2025.06.13.
| 3,5%
| 6,1%
| 9,4%
| 10,1%
| N/A
| N/A
| 9,5%
| 7,7%
| 2021.09.01.
| 4
|
| | Raiffeisen Forte Total Return Fund R sorozat |
| | HUF
| 1,3936
| 2025.06.13.
| -0,1%
| -1,9%
| 5,4%
| 9,3%
| 6,8%
| N/A
| -0,4%
| 4,4%
| 2017.09.22.
| 3
|
| | Raiffeisen Forte Total Return Fund A sorozat |
| HUF
| HUF
| 2,598522
| 2025.06.13.
| -0,2%
| -2,3%
| 4,3%
| 8,7%
| 8,7%
| 4,3%
| -0,7%
| 5%
| 2006.01.10.
| 3
|
| | Raiffeisen Forte Total Return Fund E sorozat |
| | EUR
| 1,309114
| 2025.06.13.
| -0,2%
| -0,3%
| 3,8%
| 7,7%
| N/A
| N/A
| 1,8%
| 7,5%
| 2021.09.01.
| 3
|
| | Raiffeisen Forte Total Return Fund Q sorozat |
| HUF
| HUF
| 1,595215
| 2025.06.13.
| 0%
| -2,3%
| 5,8%
| 9,9%
| 9,5%
| N/A
| -0,3%
| 8,5%
| 2019.09.12.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund E sorozat |
| | EUR
| 1,546679
| 2025.06.13.
| 2,2%
| 1,7%
| 4,7%
| 4,3%
| 3,8%
| 2,1%
| 3,1%
| 2,5%
| 2007.07.30.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund A sorozat |
| | HUF
| 1,62191
| 2025.06.13.
| 2,8%
| 2,2%
| 7,1%
| 10,3%
| 8,8%
| N/A
| 3,3%
| 5,9%
| 2017.02.07.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund U sorozat |
| | USD
| 1,414441
| 2025.06.13.
| 2,6%
| 2,6%
| 6,4%
| 6,2%
| 5,6%
| N/A
| 4%
| 4,6%
| 2018.01.05.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund R sorozat |
| | HUF
| 1,502247
| 2025.06.13.
| 3,1%
| 2,6%
| 7,8%
| 11,3%
| 9,6%
| N/A
| 3,7%
| 7,9%
| 2020.01.29.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund Q sorozat |
| | HUF
| 1,53892
| 2025.06.13.
| 3%
| 2,6%
| 7,9%
| 10,7%
| 9,5%
| N/A
| 3,7%
| 7,8%
| 2019.09.12.
| 3
|
| | Raiffeisen Solution Pro Absolute Return Fund B sorozat |
| | HUF
| 9,268281
| 2025.06.13.
| 2,9%
| 1,4%
| 7,3%
| 9,3%
| 10%
| N/A
| 3,2%
| 6,6%
| 1999.01.19.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund A sorozat |
| | HUF
| 9,399606
| 2025.06.13.
| 2,8%
| 1,3%
| 7,2%
| 9,3%
| 10%
| 6,1%
| 3%
| 6%
| 1999.01.19.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund Q sorozat |
| | HUF
| 1,645386
| 2025.06.13.
| 3%
| 1,6%
| 7,8%
| 9,8%
| 10,8%
| N/A
| 3,3%
| 9,1%
| 2019.09.12.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund U sorozat |
| | USD
| 1,483925
| 2025.06.13.
| 2,6%
| 2,1%
| 6,8%
| 5,8%
| 6,7%
| N/A
| 4,2%
| 5,3%
| 2018.01.05.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund R sorozat |
| | HUF
| 1,629193
| 2025.06.13.
| 3,1%
| 1,7%
| 7,8%
| 10,6%
| 11,1%
| N/A
| 3,4%
| 9,6%
| 2020.01.29.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund E sorozat |
| | EUR
| 1,35624
| 2025.06.13.
| 2,2%
| 1,4%
| 5,2%
| 4%
| 5%
| N/A
| 3,4%
| 3,7%
| 2017.02.08.
| 4
|
| | Raiffeisen Solution Start Absolute Return Fund A sorozat |
| | HUF
| 2,391361
| 2025.06.13.
| 2,4%
| 2,6%
| 7,1%
| 10,9%
| 8,2%
| 4,4%
| 3,2%
| 5%
| 2007.07.30.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund B sorozat |
| | HUF
| 2,366424
| 2025.06.13.
| 2,4%
| 2,8%
| 7,2%
| 10,8%
| 8,1%
| N/A
| 3,4%
| 5,2%
| 2007.07.30.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund U sorozat |
| | USD
| 1,353786
| 2025.06.13.
| 2,2%
| 2,7%
| 5,8%
| 6%
| 4,6%
| N/A
| 3,4%
| 4,2%
| 2018.01.05.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund R sorozat |
| | HUF
| 1,4488
| 2025.06.13.
| 2,5%
| 2,6%
| 7,6%
| 8,5%
| 8,2%
| N/A
| 3,1%
| 7,2%
| 2020.01.29.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund E sorozat |
| | EUR
| 1,204526
| 2025.06.13.
| 1,7%
| 1,8%
| 4,3%
| 4%
| 3,1%
| N/A
| 2,5%
| 2,3%
| 2017.02.07.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund Q sorozat |
| | HUF
| 1,52543
| 2025.06.13.
| 2,6%
| 3,1%
| 7,9%
| 11,5%
| 9%
| N/A
| 3,7%
| 7,6%
| 2019.09.12.
| 2
|
| | SIFI Norm Absolute Return Fund P sorozat |
| | HUF
| 1,35372
| 2025.06.12.
| 2,1%
| 2,1%
| 6,1%
| 8%
| 7,4%
| N/A
| 2,6%
| 4,2%
| 2018.01.16.
| 3
|
| | SIFI Norm Absolute Return Fund A sorozat |
| | HUF
| 1,339695
| 2025.06.12.
| 2,1%
| 2%
| 6,6%
| 8%
| 7,2%
| N/A
| 2,7%
| 4%
| 2018.01.16.
| 3
|
| | SIFI Orion Absolute Return Derivative Fund P sorozat |
| | HUF
| 1,366382
| 2025.06.12.
| 1,9%
| 3,6%
| 8,8%
| 8,6%
| 7,1%
| N/A
| 4,2%
| 4,3%
| 2018.01.16.
| 3
|
| | SIFI Orion Absolute Return Derivative Fund A sorozat |
| | HUF
| 1,353299
| 2025.06.12.
| 2%
| 3,7%
| 8,9%
| 8,9%
| 7%
| N/A
| 4,3%
| 4,2%
| 2018.01.16.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund B sorozat |
| | HUF
| 1,75
| 2025.06.12.
| 0,1%
| -1,3%
| 4,7%
| 14,3%
| 9,8%
| N/A
| -2,2%
| 7,3%
| 2017.07.17.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 2,004414
| 2025.06.12.
| 0,1%
| -1,4%
| 4,3%
| 13,2%
| 8,8%
| 5,9%
| -2,2%
| 6,3%
| 2014.01.21.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund D sorozat EUR |
| | EUR
| 0,975778
| 2025.06.12.
| -0,9%
| -3,1%
| N/A
| N/A
| N/A
| N/A
| -3,7%
| -2,4%
| 2024.12.10.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund C sorozat |
| | HUF
| 1,710275
| 2025.06.12.
| 0,2%
| -1,2%
| 4,7%
| 13,6%
| 9,3%
| N/A
| -2%
| 7%
| 2017.07.17.
| 3
|
| | VIG Alfa Absolute Return Investment Fund EI sorozat |
| | EUR
| 1,284852
| 2025.06.12.
| 1,2%
| 1,3%
| 5,6%
| N/A
| N/A
| N/A
| 2,1%
| 8,5%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund U sorozat |
| Egyéb
| USD
| 1,349313
| 2025.06.12.
| 1,5%
| 1,6%
| 5,8%
| 6,2%
| 4,1%
| N/A
| 2,4%
| 3,3%
| 2016.03.17.
| 3
|
| | VIG Alfa Absolute Return Investment Fund E sorozat |
| Egyéb
| EUR
| 1,158927
| 2025.06.12.
| 1%
| 0,7%
| 4,2%
| 4,6%
| 2,8%
| N/A
| 1,6%
| 1,6%
| 2016.03.17.
| 3
|
| | VIG Alfa Absolute Return Investment Fund A sorozat |
| Egyéb
| HUF
| 3,906521
| 2025.06.12.
| 2%
| 2,6%
| 7,8%
| 11,9%
| 7,9%
| 4,6%
| 3,3%
| 7,3%
| 2006.02.10.
| 3
|
| | VIG Alfa Absolute Return Investment Fund I sorozat |
| Egyéb
| HUF
| 1,655259
| 2025.06.12.
| 2,3%
| 3,1%
| 9,1%
| 13,1%
| 8,8%
| N/A
| 3,8%
| 5,6%
| 2016.03.08.
| 3
|
| | VIG Alfa Absolute Return Investment Fund Pi sorozat |
| | PLN
| 1,246836
| 2025.06.12.
| 2,2%
| 2,7%
| 8,6%
| 10,3%
| N/A
| N/A
| 3,6%
| 6,2%
| 2021.09.07.
| 3
|
| | VIG Alfa Absolute Return Investment Fund UI sorozat |
| | USD
| 1,321578
| 2025.06.12.
| 1,9%
| 2,2%
| 7,1%
| N/A
| N/A
| N/A
| 3%
| 9,8%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund C sorozat |
| Egyéb
| CZK
| 1,287717
| 2025.06.12.
| 1,2%
| 1,3%
| 5,4%
| 7,2%
| 4,9%
| N/A
| 2,2%
| 2,8%
| 2016.03.17.
| 3
|
| | VIG Alfa Absolute Return Investment Fund R sorozat |
| Egyéb
| HUF
| 2,070786
| 2025.06.12.
| 2,3%
| 3,2%
| 9,3%
| 13,3%
| 9,1%
| 5,7%
| 3,9%
| 6,3%
| 2013.07.16.
| 3
|
| | VIG Alfa Absolute Return Investment Fund B sorozat |
| Egyéb
| PLN
| 3,342171
| 2025.06.12.
| 1,8%
| 2,3%
| 7,2%
| 8,6%
| 5,6%
| 4%
| 3%
| 4,3%
| 2009.11.10.
| 3
|
| | VIG Alfa Absolute Return Investment Fund HUF-I sorozat |
| | HUF
| 0,996211
| 2025.06.12.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| -0,4%
| -0,4%
| 2025.05.29.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund C sorozat |
| | CZK
| 0,948392
| 2025.06.12.
| 1,5%
| 0,1%
| 3,5%
| 2,7%
| -1,1%
| N/A
| 1,6%
| -0,6%
| 2016.09.01.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund E sorozat |
| | EUR
| 0,872097
| 2025.06.12.
| 1,1%
| -0,7%
| 2,1%
| 1,5%
| N/A
| N/A
| 0,8%
| -3,6%
| 2021.09.14.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund P sorozat |
| | PLN
| 1,185227
| 2025.06.12.
| 2%
| 1%
| 5%
| 4,1%
| -0,4%
| 0,7%
| 2,3%
| 1,4%
| 2013.08.12.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund R sorozat |
| | HUF
| 1,511808
| 2025.06.12.
| 2,5%
| 2,1%
| 7,2%
| N/A
| 4,4%
| 3,1%
| 3,3%
| 3,5%
| 2013.07.16.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund Pi sorozat |
| | PLN
| 0,93968
| 2025.06.12.
| 2,3%
| 1,6%
| 5,3%
| 3,4%
| N/A
| N/A
| 2,9%
| -1,7%
| 2021.09.14.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund A sorozat |
| HUF
| HUF
| 1,688829
| 2025.06.12.
| 2,2%
| 1,3%
| 5,7%
| 7,6%
| 2%
| 1,5%
| 2,6%
| 3,4%
| 2010.12.17.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund I sorozat |
| HUF
| HUF
| 1,820877
| 2025.06.12.
| 2,4%
| 1,8%
| 6,7%
| 8,5%
| 2,7%
| 2%
| 3,1%
| 4,2%
| 2010.12.17.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund U sorozat |
| | USD
| 0,894893
| 2025.06.12.
| 1,7%
| -0,1%
| 3,5%
| 2,3%
| N/A
| N/A
| 1,4%
| -3%
| 2021.09.14.
| 2
|
| | VIG Maraton ESG Total Return Investment Fund P sorozat |
| | PLN
| 1,381436
| 2025.06.12.
| 3,7%
| 4,9%
| 10,2%
| 9,8%
| 6,3%
| N/A
| 6,2%
| 3,4%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund C sorozat |
| | CZK
| 1,311909
| 2025.06.12.
| 2,9%
| 3,6%
| 7,8%
| N/A
| 4,2%
| N/A
| 4,7%
| 3%
| 2016.03.17.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund U sorozat |
| | USD
| 1,345819
| 2025.06.12.
| 3,5%
| 4,8%
| 9,8%
| 7,4%
| 5,1%
| N/A
| 6,1%
| 3,1%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund A sorozat |
| | HUF
| 1,521778
| 2025.06.12.
| 3,6%
| 4,9%
| 10,5%
| 13,3%
| 8,9%
| N/A
| 6%
| 4,3%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund E sorozat |
| | EUR
| 1,132928
| 2025.06.12.
| 2,9%
| 3,4%
| 7,5%
| 5,2%
| 3,4%
| N/A
| 4,8%
| 1,3%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund I sorozat |
| | HUF
| 1,641399
| 2025.06.12.
| 3,8%
| 5,4%
| 11,3%
| 14,3%
| 9,5%
| N/A
| 6,3%
| 5,1%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund R sorozat |
| | HUF
| 1,65074
| 2025.06.12.
| 3,9%
| 5,5%
| 11,5%
| 14,4%
| 9,9%
| N/A
| 6,3%
| 5,3%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund UI sorozat |
| | USD
| 1,313826
| 2025.06.12.
| 3,1%
| 4,8%
| 9,5%
| N/A
| N/A
| N/A
| 5,7%
| 9,6%
| 2022.05.18.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund EI sorozat |
| | EUR
| 1,246847
| 2025.06.12.
| 2,6%
| 3,5%
| 7,6%
| N/A
| N/A
| N/A
| 4,5%
| 7,5%
| 2022.05.18.
| 4
|
| | VIG Maraton ESG Total Return Investment Fund HUF-I sorozat |
| | HUF
| 0,999682
| 2025.06.12.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0%
| 0%
| 2025.06.02.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund E sorozat |
| Egyéb
| EUR
| 0,877659
| 2025.06.12.
| 4,3%
| 2,6%
| 7,5%
| 3,4%
| -2,6%
| N/A
| 4,4%
| -1,4%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund I sorozat |
| Egyéb
| HUF
| 1,25958
| 2025.06.12.
| 5,7%
| 5,3%
| 12,5%
| 13,1%
| 3,9%
| N/A
| 6,9%
| 2,5%
| 2016.03.08.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund U sorozat |
| Egyéb
| USD
| 1,022553
| 2025.06.12.
| 4,7%
| 3,7%
| 9,5%
| 5,8%
| -0,8%
| N/A
| 5,4%
| 0,2%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund C sorozat |
| Egyéb
| CZK
| 0,978146
| 2025.06.12.
| 4,8%
| 3,4%
| 8,2%
| 6,6%
| -0,3%
| N/A
| 5,2%
| -0,2%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund A sorozat |
| Egyéb
| HUF
| 2,989715
| 2025.06.12.
| 5,3%
| 4,5%
| 10,9%
| 11,5%
| 2,7%
| 1,5%
| 6,2%
| 5,2%
| 2003.12.11.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund R sorozat |
| Egyéb
| HUF
| 1,472879
| 2025.06.12.
| 5,8%
| 5,4%
| 12,9%
| 13,5%
| 4,2%
| 2,7%
| 7,1%
| 3,3%
| 2013.07.16.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund P sorozat |
| Egyéb
| PLN
| 1,215673
| 2025.06.12.
| 5,1%
| 4,1%
| 10,2%
| 8,4%
| 0,6%
| 0,9%
| 5,9%
| 1,7%
| 2013.07.29.
| 3
|
| | VIG Panorama Total Return Investment Fund HUF-I sorozat |
| | HUF
| 0,999583
| 2025.06.12.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 0%
| 0%
| 2025.05.30.
| 3
|
| | VIG Panorama Total Return Investment Fund EI sorozat |
| | EUR
| 1,116795
| 2025.06.12.
| 1,4%
| 3%
| 3,8%
| N/A
| N/A
| N/A
| 3,9%
| 4,1%
| 2022.05.05.
| 3
|
| | VIG Panorama Total Return Investment Fund C sorozat |
| | CZK
| 1,153976
| 2025.06.12.
| 1,6%
| 3,1%
| 3,4%
| N/A
| N/A
| N/A
| 4%
| 5,1%
| 2022.11.09.
| 3
|
| | VIG Panorama Total Return Investment Fund E sorozat |
| | EUR
| 0,94468
| 2025.06.12.
| 1,1%
| 2,3%
| 2,4%
| 1,2%
| 6,5%
| -0,6%
| 3,3%
| -0,5%
| 2014.12.18.
| 3
|
| | VIG Panorama Total Return Investment Fund U sorozat |
| | USD
| 1,10375
| 2025.06.12.
| 1,7%
| 3,3%
| 4,1%
| 2,9%
| 7,9%
| 1%
| 4,1%
| 0,9%
| 2014.12.18.
| 3
|
| | VIG Panorama Total Return Investment Fund R sorozat |
| | HUF
| 1,39587
| 2025.06.12.
| 2,5%
| 4,8%
| 7,4%
| 10,2%
| 13,4%
| 3,3%
| 5,3%
| 3,3%
| 2015.01.21.
| 3
|
| | VIG Panorama Total Return Investment Fund UI sorozat |
| | USD
| 1,156872
| 2025.06.12.
| 1,7%
| 3,8%
| 5,1%
| N/A
| N/A
| N/A
| 4,4%
| 5,7%
| 2022.05.05.
| 3
|
| | VIG Panorama Total Return Investment Fund A sorozat |
| | HUF
| 1,273209
| 2025.06.12.
| 2,2%
| 4,2%
| 5,8%
| 8,8%
| 12%
| 2,3%
| 5%
| 2,3%
| 2014.11.27.
| 3
|
| | VIG Panorama Total Return Investment Fund P sorozat |
| | PLN
| 1,763443
| 2025.06.12.
| 2%
| 4%
| 5,2%
| 19,1%
| 17,7%
| 5,5%
| 4,8%
| 5,6%
| 2015.01.21.
| 3
|
| | VIG Panorama Total Return Investment Fund I sorozat |
| | HUF
| 1,422843
| 2025.06.12.
| 2,4%
| 4,8%
| 7,2%
| 10,1%
| 13,3%
| 3,5%
| 5,3%
| 3,4%
| 2014.11.27.
| 3
|
| | VIG Smart Money Investment Fund of Funds |
| Egyéb
| HUF
| 2,023519
| 2025.06.12.
| 2,5%
| 3,7%
| 8,3%
| 11,3%
| 7,3%
| 3,4%
| 4,4%
| 4,6%
| 2009.09.15.
| 4
|
| | VIG Smart Money Investment Fund of Funds R sorozat |
| | HUF
| 1,346272
| 2025.06.12.
| 2,8%
| 4,3%
| 9,6%
| 12,6%
| N/A
| N/A
| 4,9%
| 7,1%
| 2021.02.16.
| 4
|
