| Absolute return
|
| | Accorde Abacus Absolute Return Fund A sorozat |
| | HUF
| 2,36491
| 2026.06.29.
| 6,3%
| 8%
| 13,6%
| 18,4%
| 16,7%
| 9,3%
| 7,9%
| 8,7%
| 2016.02.16.
| 3
|
| | Accorde Abacus Absolute Return Fund B sorozat |
| | EUR
| 1,200315
| 2026.06.29.
| 5,8%
| 6,5%
| 9,9%
| N/A
| N/A
| N/A
| 6,5%
| 12,6%
| 2024.12.13.
| 3
|
| | Accorde Abacus Absolute Return Fund C sorozat |
| | USD
| 1,621255
| 2026.06.29.
| 6%
| 7,3%
| 11,9%
| 15,6%
| N/A
| N/A
| 7,2%
| 14,7%
| 2022.11.28.
| 3
|
| | Accorde Bond Absolute Return Bond Fund |
| | HUF
| 1,592235
| 2026.06.29.
| 9,1%
| 7,8%
| 13,4%
| 11,3%
| N/A
| N/A
| 7,8%
| 11,8%
| 2022.05.02.
| 3
|
| | Accorde Eclecticism Fund of Funds C sorozat |
| | USD
| 1,701874
| 2026.06.29.
| 5,4%
| 6%
| 10,3%
| 11,1%
| 7,5%
| 5,8%
| 6%
| 5,4%
| 2016.03.02.
| 3
|
| | Accorde Eclecticism Fund of Funds B sorozat |
| | EUR
| 1,414829
| 2026.06.29.
| 4,8%
| 5%
| 8%
| 9%
| 5,6%
| 3,7%
| 5%
| 3,4%
| 2016.03.02.
| 3
|
| | Accorde Eclecticism Fund of Funds A sorozat |
| | HUF
| 2,003845
| 2026.06.29.
| 5,9%
| 7,2%
| 12,7%
| 14,2%
| 12,1%
| 7,3%
| 7,2%
| 7%
| 2016.03.02.
| 3
|
| | Accorde Eurobond Fund |
| | EUR
| 1,215803
| 2026.06.29.
| 3,9%
| 2,6%
| 6,2%
| 6,6%
| N/A
| N/A
| 2,6%
| 6,4%
| 2023.05.08.
| 3
|
| | Accorde Prism Absolute Return Fund B sorozat |
| | EUR
| 1,47221
| 2026.06.29.
| 5,7%
| 5,4%
| 6,9%
| 9,6%
| 6,3%
| N/A
| 5,5%
| 5,2%
| 2018.11.29.
| 2
|
| | Accorde Prism Absolute Return Fund A sorozat |
| | HUF
| 2,085307
| 2026.06.29.
| 6,6%
| 7,5%
| 11,2%
| 14,3%
| 12,1%
| 7,9%
| 7,5%
| 7,3%
| 2016.02.16.
| 2
|
| | Accorde Prism Absolute Return Fund I sorozat |
| | HUF
| 2,028561
| 2026.06.29.
| 6,9%
| 8%
| 12,5%
| 15,1%
| 13,1%
| N/A
| 8,1%
| 12,5%
| 2020.07.01.
| 2
|
| | Accorde Sharp Total Return Sub-Fund I sorozat |
| | HUF
| 1,922678
| 2026.06.29.
| 3%
| 6,6%
| 14,7%
| 15,1%
| 12%
| N/A
| 6,6%
| 11,5%
| 2020.07.01.
| 3
|
| | Accorde Sharp Total Return Sub-Fund B sorozat |
| | EUR
| 1,404023
| 2026.06.29.
| 2,1%
| 4,5%
| 11%
| 10,5%
| 5,6%
| N/A
| 4,4%
| 5,8%
| 2020.07.01.
| 3
|
| | Accorde Sharp Total Return Sub-Fund C sorozat |
| | USD
| 1,006069
| 2026.06.29.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,1%
| 1,1%
| 2026.04.23.
| 3
|
| | Accorde Sharp Total Return Sub-Fund A sorozat |
| | HUF
| 1,828814
| 2026.06.29.
| 2,9%
| 6,2%
| 14,4%
| 14,5%
| 11,2%
| N/A
| 6,1%
| 6,3%
| 2016.08.08.
| 3
|
| | ADÜTON Absolute Return Derivative Investment Fund D sorozat EUR |
| | EUR
| 1,203946
| 2026.06.29.
| 6,6%
| 2,9%
| 5,6%
| N/A
| N/A
| N/A
| 3,1%
| 7,9%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 1,310145
| 2026.06.29.
| 7,3%
| 4,5%
| 9,5%
| N/A
| N/A
| N/A
| 4,7%
| 11,7%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,241912
| 2026.06.29.
| 7,3%
| 3,7%
| 6,8%
| N/A
| N/A
| N/A
| 4%
| 9,3%
| 2024.01.22.
| 2
|
| | ADÜTON Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,696539
| 2026.06.29.
| 7,5%
| 4,9%
| 10,2%
| 13,6%
| 14,5%
| 8,8%
| 5,1%
| 9,7%
| 2015.10.14.
| 3
|
| | ALLEGRO Total Return Derivative Sub-Fund HUF Sorozat |
| | HUF
| 1,129005
| 2026.06.29.
| 2,3%
| 4%
| 13,8%
| N/A
| N/A
| N/A
| 3,7%
| 6,5%
| 2024.04.09.
| 2
|
| | ALLEGRO Total Return Derivative Sub-Fund EUR C Sorozat |
| | EUR
| 0,010388
| 2026.06.29.
| 0,5%
| 1,3%
| 10%
| N/A
| N/A
| N/A
| 1%
| 2,1%
| 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
| 0,010884
| 2026.06.29.
| 1,1%
| 2,2%
| 12,3%
| N/A
| N/A
| N/A
| 1,9%
| 3,9%
| 2024.04.09.
| 2
|
| | Amundi Explorer Absolute Return Fund A sorozat |
| | HUF
| 2,193546
| 2026.06.29.
| -1,3%
| 2,6%
| 8,2%
| 9%
| 9,4%
| 5,6%
| 3%
| 5,4%
| 2015.09.30.
| 3
|
| | Amundi Explorer Absolute Return Fund I sorozat |
| | HUF
| 2,423628
| 2026.06.29.
| -1%
| 3,4%
| 9,5%
| 10,4%
| 10,8%
| 6,6%
| 3,7%
| 6,5%
| 2015.09.30.
| 3
|
| | Amundi Regatta Plus Total Return Fund C sorozat |
| | HUF
| 1,871915
| 2026.06.29.
| 4,2%
| 9,6%
| 14,8%
| 12,1%
| 8%
| N/A
| 9,5%
| 4,9%
| 2012.06.21.
| 3
|
| | Amundi Regatta Plus Total Return Fund A sorozat |
| Egyéb
| HUF
| 1,846543
| 2026.06.29.
| 4,4%
| 9,8%
| 15%
| 12,1%
| 7,8%
| 4,7%
| 9,7%
| 4,5%
| 2012.06.21.
| 3
|
| | APELSO ECHO Total Return Fund A sorozat |
| Egyéb
| HUF
| 1,559009
| 2026.06.29.
| 1,5%
| 3,2%
| 11,8%
| 6%
| 7,8%
| 4,9%
| 3,4%
| 2,9%
| 2010.09.17.
| 5
|
| | APELSO ECHO Total Return Fund EUR sorozat |
| Egyéb
| EUR
| 0,009642
| 2026.06.29.
| 8,9%
| 10%
| 22,9%
| 6,6%
| 3,7%
| 2,1%
| 9,7%
| -0,3%
| 2014.02.17.
| 5
|
| | Aurica Total Return Derivatives Investment Fund HUF sorozat |
| | HUF
| 1,040425
| 2026.06.29.
| 5,6%
| 6,2%
| 12,8%
| N/A
| N/A
| N/A
| 6,2%
| 2,3%
| 2024.10.01.
| 3
|
| | Aurica Total Return Derivatives Investment Fund EUR sorozat |
| | EUR
| 0,010147
| 2026.06.29.
| 6,9%
| 6,5%
| 12%
| N/A
| N/A
| N/A
| 6,4%
| 1,3%
| 2024.10.01.
| 3
|
| | Aurica Total Return Derivatives Investment Fund USD sorozat |
| | USD
| 0,009809
| 2026.06.29.
| 5,3%
| 5,4%
| 10,8%
| N/A
| N/A
| N/A
| 5,5%
| 0,5%
| 2024.10.01.
| 3
|
| | Axiom Aplus Total Return Derivatives Fund |
| | HUF
| 0,634794
| 2026.06.29.
| 3,1%
| 19,2%
| 9,1%
| 14,4%
| 9,5%
| N/A
| 18,2%
| -5,6%
| 2018.07.13.
| 7
|
| | AXIOM Global EUR Total Return Derivative Fund |
| | EUR
| 0,010511
| 2026.06.29.
| 6,4%
| 5%
| N/A
| N/A
| N/A
| N/A
| 4,7%
| 5,1%
| 2025.11.25.
| 6
|
| | Convexity Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,043952
| 2026.06.29.
| 6%
| 1,1%
| -1%
| 5,6%
| N/A
| N/A
| 1,3%
| 0,9%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Investment Fund D sorozat HUF |
| | HUF
| 1,323683
| 2026.06.29.
| 8,5%
| 3,9%
| 1,6%
| 9,9%
| N/A
| N/A
| 4,1%
| 6,1%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 0,946454
| 2026.06.29.
| 7,4%
| 1,8%
| -3,1%
| 4,2%
| N/A
| N/A
| 2,2%
| -1,1%
| 2021.08.16.
| 3
|
| | Convexity Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,274314
| 2026.06.29.
| 8%
| 3,4%
| 2,3%
| 9,1%
| N/A
| N/A
| 3,6%
| 5,2%
| 2021.08.16.
| 3
|
| | Creditum Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,376826
| 2026.06.29.
| -0,8%
| -1,1%
| 3,8%
| N/A
| N/A
| N/A
| -1%
| 11,3%
| 2023.07.03.
| 2
|
| | Creditum Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,264682
| 2026.06.29.
| -2%
| -2,7%
| 1,8%
| N/A
| N/A
| N/A
| -2,6%
| 8,2%
| 2023.07.03.
| 2
|
| | Creditum Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,224338
| 2026.06.29.
| -2,1%
| -2,9%
| 0,6%
| N/A
| N/A
| N/A
| -2,8%
| 7%
| 2023.07.03.
| 2
|
| | DIVERZ NIMBUS Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010586
| 2026.06.29.
| 2%
| 2,3%
| 5,4%
| N/A
| N/A
| N/A
| 2,2%
| 3,4%
| 2024.10.22.
| 3
|
| | DIVERZ NIMBUS Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,045899
| 2026.06.29.
| 3,3%
| 3,6%
| N/A
| N/A
| N/A
| N/A
| 3,5%
| 4,9%
| 2025.10.28.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,064924
| 2026.06.29.
| 2%
| 3,6%
| 6%
| N/A
| N/A
| N/A
| 3,6%
| 3,8%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,010404
| 2026.06.29.
| 1,5%
| 2,4%
| 3,8%
| N/A
| N/A
| N/A
| 2,4%
| 2,4%
| 2024.10.22.
| 3
|
| | DIVERZ SAPIENS Total Return Derivatives Sub-Fund USD sorozat |
| | USD
| 0,010122
| 2026.06.29.
| 0,3%
| 0,5%
| 2,9%
| N/A
| N/A
| N/A
| 0,6%
| 0,7%
| 2024.10.22.
| 3
|
| | DIVERZ SPECIFIC Total Return Derivatives Sub-Fund EUR sorozat |
| | EUR
| 0,01023
| 2026.06.29.
| -0,3%
| -1,2%
| -0,4%
| N/A
| N/A
| N/A
| -1,1%
| 1,4%
| 2024.10.22.
| 3
|
| | DIVERZ SPECIFIC Total Return Derivatives Sub-Fund HUF sorozat |
| | HUF
| 1,072539
| 2026.06.29.
| 2,3%
| 3,4%
| 5,1%
| N/A
| N/A
| N/A
| 3,5%
| 4,3%
| 2024.10.22.
| 3
|
| | Equilor Fregatt Derivatives Investment Fund |
| | HUF
| 1,697958
| 2026.06.29.
| 6,3%
| 6,1%
| 9,2%
| 9,8%
| 7%
| 3,5%
| 6,1%
| 4%
| 2012.12.04.
| 4
|
| | EQUILOR Oak Total Return Derivative Investment Fund |
| | HUF
| 1,219882
| 2026.06.29.
| 6,4%
| 7,7%
| 11,4%
| N/A
| N/A
| N/A
| 7,7%
| 9,9%
| 2024.05.22.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds B sorozat |
| | EUR
| 1,415799
| 2026.06.29.
| 14,1%
| 14%
| 20,7%
| 8,9%
| 5,4%
| N/A
| 13,6%
| 6%
| 2020.07.01.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds C sorozat |
| | USD
| 1,379242
| 2026.06.29.
| 11,8%
| 9,3%
| 13%
| 9%
| 3,7%
| N/A
| 9,2%
| 5,5%
| 2020.07.01.
| 3
|
| | EQUILOR Optimus Investment Fund of Funds A sorozat |
| | HUF
| 1,515853
| 2026.06.29.
| 4%
| 4,4%
| 7,2%
| 7,1%
| 5,5%
| 4,3%
| 4,6%
| 4%
| 2015.11.27.
| 3
|
| | EQUILOR Private Wealth Management Derivative Investment Fund |
| HUF
| HUF
| 1,631572
| 2026.06.29.
| 3,7%
| 4,3%
| 7,6%
| 8,9%
| 7,5%
| 4,4%
| 4,3%
| 3,7%
| 2012.11.26.
| 4
|
| | Erste DPM Open-ended Alternative Fund of Funds |
| HUF
| HUF
| 1,9262
| 2026.06.29.
| 7,8%
| 7,8%
| 14,6%
| 12,2%
| 8,9%
| 5%
| 7,7%
| 3,5%
| 2007.04.17.
| 4
|
| | Erste Local Strategy Absolute Return Fund |
| HUF
| HUF
| 4,8455
| 2026.06.29.
| 13,7%
| 14,3%
| 19,2%
| 34,2%
| 22%
| 10,8%
| 14,3%
| 8,6%
| 2007.04.17.
| 4
|
| | Eurizon Euro Talents Total Return Sub-Fund of Funds |
| | EUR
| 0,011288
| 2026.06.29.
| 7,1%
| 3,9%
| 6,8%
| 6,3%
| 2%
| N/A
| 3,8%
| 1,3%
| 2017.05.11.
| 2
|
| | Eurizon Talentum Total Return Sub-Fund of Funds |
| | HUF
| 1,5479
| 2026.06.29.
| 8%
| 5,6%
| 10,7%
| 11,3%
| 7,8%
| N/A
| 5,5%
| 4,7%
| 2017.01.26.
| 2
|
| | Forestay Real Estate Market Absolute Return Invstment Fund HUF sorozat |
| | HUF
| 1,158152
| 2026.06.29.
| 0%
| 2,7%
| 14,1%
| N/A
| N/A
| N/A
| 2,8%
| 13,8%
| 2025.04.01.
| 3
|
| | Forestay Real Estate Market Absolute Return Invstment Fund EUR sorozat |
| | EUR
| 1,113671
| 2026.06.29.
| -0,1%
| 1,6%
| 10,7%
| N/A
| N/A
| N/A
| 1,8%
| 10,6%
| 2025.04.01.
| 3
|
| | Generali Selection Total Return Fund B sorozat |
| USD
| HUF
| 2,123975
| 2026.06.29.
| 4,9%
| 8,6%
| 14,5%
| 14,1%
| 10,9%
| 7,7%
| 8,5%
| 7,1%
| 2008.07.03.
| 3
|
| | Generali Selection Total Return Fund A sorozat |
| Egyéb
| HUF
| 2,610823
| 2026.06.29.
| 4,8%
| 8,3%
| 13,5%
| 13,1%
| 10,1%
| 6,8%
| 8,2%
| 5,5%
| 2008.07.07.
| 3
|
| | Generali Spirit Abszolute Derivative Fund B sorozat |
| Egyéb
| HUF
| 1,926556
| 2026.06.29.
| 7,4%
| 7,6%
| 12,3%
| 14,9%
| 11,6%
| N/A
| 7,6%
| 8%
| 2008.07.07.
| 3
|
| | Generali Spirit Abszolute Derivative Fund A sorozat |
| Egyéb
| HUF
| 2,396003
| 2026.06.29.
| 7,3%
| 7,2%
| 11,9%
| 14,5%
| 10,9%
| 6,8%
| 7,3%
| 5%
| 2008.07.07.
| 3
|
| | Generali Titanium Total Return Fund of Funds D sorozat |
| | HUF
| 1,016192
| 2026.06.29.
| 3,6%
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,9%
| 1,9%
| 2026.01.19.
| 3
|
| | Generali Titanium Total Return Fund of Funds E sorozat |
| | EUR
| 0,010673
| 2026.06.29.
| 9,7%
| N/A
| N/A
| N/A
| N/A
| N/A
| 7%
| 7%
| 2026.01.19.
| 3
|
| | Generali Titanium Total Return Fund of Funds F sorozat |
| | USD
| 0,010755
| 2026.06.29.
| 11,4%
| N/A
| N/A
| N/A
| N/A
| N/A
| 7,7%
| 7,7%
| 2026.01.19.
| 3
|
| | Generali Titanium Total Return Fund of Funds A sorozat |
| Egyéb
| HUF
| 2,604272
| 2026.06.29.
| 3,5%
| 3,5%
| 8,5%
| 12,6%
| 10,2%
| 6,3%
| 3,6%
| 5,5%
| 2008.07.07.
| 3
|
| | Generali Triumph Total Return Derivatives Fund C sorozat |
| USD
| USD
| 0,013775
| 2026.06.29.
| 5,3%
| 6,1%
| 9,9%
| 6,8%
| 4,8%
| N/A
| 6,1%
| 4%
| 2018.04.13.
| 3
|
| | Generali Triumph Total Return Derivatives Fund A sorozat |
| | HUF
| 1,633521
| 2026.06.29.
| 5,8%
| 6,3%
| 10,1%
| 11%
| 8,5%
| N/A
| 6,3%
| 6,2%
| 2018.04.13.
| 3
|
| | Generali Triumph Total Return Derivatives Fund B sorozat |
| EUR
| EUR
| 0,013456
| 2026.06.29.
| 5,2%
| 4,7%
| 7,2%
| 5,7%
| 3,2%
| 2,7%
| 4,7%
| 2,7%
| 2015.06.23.
| 3
|
| | Gránit Eurointerest Total Return Derivatives Fund I sorozat |
| | EUR
| 1,079961
| 2026.06.29.
| 3,6%
| 2,4%
| 6,1%
| N/A
| N/A
| N/A
| 2,3%
| 5,2%
| 2024.10.21.
| 3
|
| | Gránit Eurointerest Total Return Derivatives Fund A sorozat |
| | EUR
| 1,073743
| 2026.06.29.
| 3,3%
| 2%
| 5,6%
| N/A
| N/A
| N/A
| 1,9%
| 4,8%
| 2024.10.21.
| 3
|
| | Gránit EuroPlus Total Return Investment Fund A sorozat |
| | EUR
| 1,048801
| 2026.06.29.
| 0,7%
| 0,7%
| 1,3%
| N/A
| N/A
| N/A
| 0,6%
| 2%
| 2024.01.11.
| 1
|
| | Gránit EuroPlus Total Return Investment Fund I sorozat |
| | EUR
| 1,062095
| 2026.06.29.
| 0,8%
| 0,9%
| 1,9%
| N/A
| N/A
| N/A
| 0,9%
| 2,5%
| 2024.01.11.
| 1
|
| | Gránit InterestPlus Total Return Investment Fund A sorozat |
| HUF/EUR/USD
| HUF
| 1,548385
| 2026.06.29.
| 1,7%
| 2,8%
| 5,8%
| 6,9%
| 6,6%
| 4,2%
| 2,7%
| 4,1%
| 2015.08.10.
| 1
|
| | Gránit InterestPlus Total Return Investment Fund I sorozat |
| HUF/EUR/USD
| HUF
| 2,222024
| 2026.06.29.
| 1,9%
| 3%
| 6,3%
| 7,4%
| 7,2%
| 4,9%
| 3%
| 5,9%
| 2012.06.22.
| 1
|
| | Gránit Synthesis Total Return Investment Fund |
| | HUF
| 1,436031
| 2026.06.29.
| 1,6%
| 3%
| 5,6%
| 6,5%
| 5,9%
| N/A
| 3%
| 6%
| 2020.04.06.
| 2
|
| | Gránit Total Return Derivatives Fund |
| HUF/EUR/USD
| HUF
| 2,027475
| 2026.06.29.
| 3,4%
| 2,6%
| 6,9%
| 7,3%
| 6%
| 4,1%
| 2,7%
| 4,2%
| 2009.07.13.
| 2
|
| | Gránit WM-1 Total Return Derivatives Subfund I sorozat |
| HUF/EUR/USD
| HUF
| 1,027276
| 2026.06.29.
| 3,5%
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,8%
| 2,8%
| 2026.03.18.
| 2
|
| | Gránit WM-1 Total Return Derivatives Subfund A sorozat |
| HUF/EUR/USD
| HUF
| 1,815297
| 2026.06.29.
| 2,9%
| 2,9%
| 6,5%
| 8,4%
| 8,6%
| 5,5%
| 2,8%
| 5,1%
| 2014.07.14.
| 2
|
| | Gránit WM-2 Total Return Derivatives Subfund A sorozat |
| HUF/EUR/USD
| HUF
| 2,037158
| 2026.06.29.
| 6,5%
| 6,7%
| 11,7%
| 11,2%
| 10,1%
| 6,4%
| 6,6%
| 6,1%
| 2014.07.14.
| 2
|
| | Gránit WM-2 Total Return Derivatives Subfund I sorozat |
| HUF/EUR/USD
| HUF
| 1,061735
| 2026.06.29.
| 7,8%
| N/A
| N/A
| N/A
| N/A
| N/A
| 6,3%
| 6,3%
| 2026.03.18.
| 2
|
| | Gránit WM-3 Total Return Derivatives Subfund I sorozat |
| HUF/EUR/USD
| HUF
| 1,008942
| 2026.06.29.
| 3,6%
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,3%
| 1,3%
| 2026.03.18.
| 3
|
| | Gránit WM-3 Total Return Derivatives Subfund A sorozat |
| HUF/EUR/USD
| HUF
| 2,205335
| 2026.06.29.
| 3,8%
| 1,9%
| 7,1%
| 10,5%
| 8,2%
| 7,4%
| 1,9%
| 6,8%
| 2014.07.14.
| 3
|
| | Gránit WM-4 Total Return Derivative Fund |
| HUF/EUR/USD
| HUF
| 1,351842
| 2026.06.29.
| 14,5%
| 1,1%
| 4,5%
| 7,8%
| 6,7%
| 3,6%
| 1%
| 2,2%
| 2012.12.14.
| 5
|
| | HELIOS Total Return Derivatives Fund A sorozat |
| | USD
| 0,009003
| 2024.12.11.
| -3,5%
| -2,7%
| -5,1%
| N/A
| N/A
| N/A
| -5,9%
| -3,7%
| 2022.03.04.
| 4
|
| | HELIOS Total Return Derivatives Fund HUF sorozat |
| | HUF
| 0,625338
| 2026.06.29.
| -31,5%
| -17,9%
| -28,8%
| N/A
| N/A
| N/A
| -19,2%
| -25,9%
| 2024.11.25.
| 4
|
| | HELIOS Total Return Derivatives Fund EUR sorozat |
| | EUR
| 0,006434
| 2026.06.29.
| -31,9%
| -19,4%
| -29,4%
| N/A
| N/A
| N/A
| -20,7%
| -24,5%
| 2024.11.25.
| 4
|
| | Himalayas Total Return Derivative Investment Fund A sorozat |
| | HUF
| 1,102554
| 2026.06.29.
| 17,5%
| -2,2%
| -2,5%
| -0,2%
| 8,7%
| N/A
| -2,1%
| 1,4%
| 2019.05.28.
| 5
|
| | Himalayas Total Return Derivative Investment Fund EUR sorozat |
| | EUR
| 0,00953
| 2026.06.29.
| 15,6%
| -4,5%
| N/A
| N/A
| N/A
| N/A
| -4,4%
| -4,5%
| 2025.11.06.
| 4
|
| | HOLD Beat Absolute Return Derivative Investment Fund B sorozat HUF |
| | HUF
| 1,141795
| 2026.06.29.
| 6,1%
| 3,8%
| 7,5%
| N/A
| N/A
| N/A
| 3,9%
| 10,4%
| 2025.02.25.
| 3
|
| | HOLD Beat Absolute Return Derivative Investment Fund A sorozat FIX HUF |
| | HUF
| 2,116616
| 2026.06.29.
| 5,8%
| 3,7%
| 8,2%
| 19,7%
| N/A
| N/A
| 3,8%
| 18,8%
| 2022.02.18.
| 3
|
| | HOLD Beat Absolute Return Derivative Investment Fund C sorozat EUR |
| | EUR
| 1,097983
| 2026.06.29.
| 5%
| 2,1%
| 4,4%
| N/A
| N/A
| N/A
| 2,3%
| 7,2%
| 2025.02.25.
| 3
|
| | HOLD Columbus Global Value Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,484851
| 2026.06.29.
| 1%
| 2,5%
| 9,8%
| 11,6%
| 7,2%
| N/A
| 2,5%
| 7,5%
| 2021.01.14.
| 3
|
| | HOLD Columbus Global Value Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 4,56844
| 2026.06.29.
| 1,6%
| 4,1%
| 13,7%
| 16,6%
| 13,2%
| 9,6%
| 4,1%
| 8,5%
| 2007.09.04.
| 3
|
| | HOLD Diverzification Absolute Return Derivative Investment Fund |
| | EUR
| 0,018407
| 2026.06.29.
| 2,5%
| 4,5%
| 13,1%
| 13,5%
| 9,6%
| N/A
| 4,4%
| 9,9%
| 2019.12.30.
| 3
|
| | HOLD EURO PB2 Absolute Return Fund of Funds |
| | EUR
| 0,011392
| 2026.06.29.
| 0,7%
| 0,9%
| 1,8%
| 2,8%
| 1,2%
| 1,4%
| 0,9%
| 1,2%
| 2015.10.22.
| 2
|
| | HOLD EURO PB3 Absolute Return Fund of Funds |
| | EUR
| 0,035544
| 2026.06.29.
| 2,7%
| 4,1%
| 10%
| 11,2%
| 7,3%
| 6%
| 4%
| 7,5%
| 2008.12.10.
| 3
|
| | HOLD Galaxis Absolute Return Fund of Funds |
| | HUF
| 2,929405
| 2026.06.29.
| 0,7%
| 3%
| 9,3%
| 13,6%
| 11%
| 7,2%
| 2,9%
| 7,3%
| 2011.03.19.
| 3
|
| | HOLD Galaxis EURO Absolute Return Fund of Funds |
| | EUR
| 1,597743
| 2026.06.29.
| -0,2%
| 1,1%
| 4,9%
| 8,4%
| 5,1%
| 3,9%
| 1,1%
| 3,6%
| 2013.05.15.
| 3
|
| | HOLD Infinity Total Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,016963
| 2026.06.29.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,7%
| 1,7%
| 2026.04.09.
| 2
|
| | HOLD Infinity Total Return Derivative Investment Fund D sorozat HUF |
| | HUF
| 1,0225
| 2026.06.29.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,2%
| 2,2%
| 2026.04.09.
| 2
|
| | HOLD Infinity Total Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,023142
| 2026.06.29.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 2,3%
| 2,3%
| 2026.04.09.
| 2
|
| | HOLD Infinity Total Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,018661
| 2026.06.29.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 1,9%
| 1,9%
| 2026.04.09.
| 2
|
| | HOLD Molto Forte Absolute Return Sub Fund of Funds B sorozat USD |
| | USD
| 1,428038
| 2026.06.29.
| 1,5%
| 3%
| 10,4%
| N/A
| N/A
| N/A
| 3%
| 12,8%
| 2023.07.18.
| 2
|
| | HOLD Molto Forte Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 2,525233
| 2026.06.29.
| 1,9%
| 4,2%
| 12,5%
| 16,4%
| 14,1%
| N/A
| 4,1%
| 10,2%
| 2016.12.09.
| 3
|
| | HOLD Molto Forte EURO Absolute Return Sub Fund of Funds |
| | EUR
| 0,019909
| 2026.06.29.
| 1%
| 2,3%
| 8,3%
| 11,2%
| 8,4%
| 7,1%
| 2,3%
| 7%
| 2016.04.12.
| 3
|
| | HOLD Orion Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,851665
| 2026.06.29.
| 0,3%
| 9,1%
| 22,6%
| 22,3%
| 18%
| N/A
| 8,7%
| 13,4%
| 2018.03.02.
| 3
|
| | HOLD Orion Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,543509
| 2026.06.29.
| -0,1%
| 7,6%
| 18,5%
| N/A
| N/A
| N/A
| 7,2%
| 15,8%
| 2023.07.18.
| 3
|
| | HOLD PB1 Absolute Return Fund of Funds |
| | HUF
| 3,143279
| 2026.06.29.
| 3%
| 3,9%
| 7%
| 8,3%
| 7,5%
| 5,1%
| 3,8%
| 5,9%
| 2006.08.22.
| 2
|
| | HOLD PB2 Absolute Return Fund of Funds |
| | HUF
| 2,844542
| 2026.06.29.
| 3%
| 3,8%
| 7%
| 8,2%
| 7,2%
| 4,8%
| 3,8%
| 5,4%
| 2006.08.22.
| 2
|
| | HOLD PB3 Absolute Return Fund of Funds |
| | HUF
| 4,505994
| 2026.06.29.
| 3,4%
| 5,7%
| 13,4%
| 16,2%
| 13,1%
| 9,4%
| 5,6%
| 7,9%
| 2006.08.22.
| 3
|
| | HOLD Rubicon Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 12,897756
| 2026.06.29.
| 1,5%
| 5,4%
| 17,8%
| 20,6%
| 18%
| 13,7%
| 5,4%
| 15,6%
| 2008.11.19.
| 3
|
| | HOLD Rubicon Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 0,974559
| 2026.06.29.
| 0,7%
| N/A
| N/A
| N/A
| N/A
| N/A
| -2,5%
| -2,5%
| 2026.03.11.
| 2
|
| | HOLD Safe EURO Total Return Investment Fund |
| EUR
| EUR
| 0,010246
| 2026.06.29.
| 0,5%
| 0,7%
| 1,4%
| 2,3%
| 1,3%
| 0,2%
| 0,7%
| 0,1%
| 2007.10.26.
| 1
|
| | HOLD Safe Total Return Investment Fund |
| HUF
| HUF
| 3,42404
| 2026.06.29.
| 2%
| 2,9%
| 5,8%
| 7,4%
| 7,5%
| 3,1%
| 2,9%
| 4,6%
| 1999.05.18.
| 2
|
| | HOLD Safe USD Total Return Investment Fund |
| USD
| USD
| 0,011836
| 2026.06.29.
| 0,8%
| 1,4%
| 3,1%
| 4%
| 3%
| 1,9%
| 1,4%
| 0,9%
| 2007.10.26.
| 1
|
| | HOLD USD PB2 Absolute Return Fund of Funds |
| | USD
| 0,013617
| 2026.06.29.
| 1,1%
| 1,7%
| 3,7%
| 4,5%
| 2,8%
| 3,2%
| 1,6%
| 2,9%
| 2015.10.22.
| 2
|
| | HOLD USD PB3 Absolute Return Fund of Funds |
| | USD
| 0,02172
| 2026.06.29.
| 3%
| 4,5%
| 11,5%
| 13,1%
| 9,1%
| 8%
| 4,4%
| 7,3%
| 2015.06.30.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,152884
| 2026.06.29.
| 2,7%
| 2,5%
| 4,8%
| N/A
| N/A
| N/A
| 2,5%
| 5,8%
| 2023.12.18.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,20671
| 2026.06.29.
| 2,7%
| 3%
| 6,6%
| N/A
| N/A
| N/A
| 2,9%
| 7,7%
| 2023.12.18.
| 3
|
| | HOLD VK 100 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,498273
| 2026.06.29.
| 3,1%
| 3,9%
| 8,3%
| 10,8%
| N/A
| N/A
| 3,9%
| 9%
| 2021.08.16.
| 2
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,244632
| 2026.06.29.
| 3,8%
| 3,8%
| 8%
| N/A
| N/A
| N/A
| 3,8%
| 9%
| 2023.12.18.
| 3
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,298869
| 2026.06.29.
| 4%
| 4,3%
| 9,7%
| N/A
| N/A
| N/A
| 4,3%
| 10,9%
| 2023.12.18.
| 3
|
| | HOLD VK 200 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,652758
| 2026.06.29.
| 4,3%
| 5,2%
| 11,5%
| 14,4%
| N/A
| N/A
| 5,2%
| 11,3%
| 2021.08.16.
| 2
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,811856
| 2026.06.29.
| 5,6%
| 6,6%
| 15,1%
| 18,2%
| N/A
| N/A
| 6,6%
| 13,5%
| 2021.08.16.
| 2
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds B sorozat EUR |
| | EUR
| 1,343038
| 2026.06.29.
| 5,1%
| 5,1%
| 11,4%
| N/A
| N/A
| N/A
| 5,1%
| 12,4%
| 2023.12.18.
| 3
|
| | HOLD VK 300 Absolute Return Sub Fund of Funds C sorozat USD |
| | USD
| 1,397695
| 2026.06.29.
| 5,2%
| 5,6%
| 13,2%
| N/A
| N/A
| N/A
| 5,6%
| 14,1%
| 2023.12.18.
| 3
|
| | HOLD VM Absolute Return Derivative Investment Fund B sorozat |
| | HUF
| 1,5245
| 2026.06.29.
| 2,3%
| 5,8%
| 14,4%
| 11,6%
| 9,3%
| N/A
| 5,8%
| 4,5%
| 2017.01.04.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund C sorozat |
| | HUF
| 1,565594
| 2026.06.29.
| 2,3%
| 5,7%
| 13,7%
| 11,4%
| 9,1%
| N/A
| 5,6%
| 5,1%
| 2017.07.17.
| 2
|
| | HOLD VM Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 3,295209
| 2026.06.29.
| 2,2%
| 5,5%
| 13,5%
| 11,1%
| 8,8%
| 4,7%
| 5,4%
| 5,9%
| 2005.10.13.
| 2
|
| | HOLD VM EURO Absolute Return Fund of Funds |
| | EUR
| 11,654836
| 2026.06.29.
| 1,4%
| 3,2%
| 7,9%
| 5,2%
| 2,2%
| 0,8%
| 3,2%
| 1%
| 2010.06.04.
| 3
|
| | Hydra Derivative Total Return Fund C sorozat |
| | USD
| 1,036753
| 2026.06.29.
| 3,5%
| N/A
| N/A
| N/A
| N/A
| N/A
| 3,7%
| 3,7%
| 2026.01.05.
| 6
|
| | Hydra Derivative Total Return Fund |
| | HUF
| 1,512864
| 2026.06.29.
| -4%
| -0,5%
| 9,5%
| 7,6%
| 8,3%
| N/A
| -0,2%
| 5%
| 2017.12.18.
| 4
|
| | Hydra Derivative Total Return Fund B sorozat |
| | EUR
| 1,057907
| 2026.06.29.
| 4,3%
| N/A
| N/A
| N/A
| N/A
| N/A
| 5,8%
| 5,8%
| 2026.01.05.
| 6
|
| | Investrium Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 0,916356
| 2026.06.29.
| 1,9%
| -2%
| 3,3%
| N/A
| N/A
| N/A
| -1,8%
| -4%
| 2024.05.02.
| 4
|
| | Investrium Absolute Return Derivative Investment Fund EUR sorozat |
| | EUR
| 0,009863
| 2026.06.29.
| 11,9%
| 7,1%
| N/A
| N/A
| N/A
| N/A
| 6,8%
| 10,5%
| 2024.05.02.
| 4
|
| | MBH Adaptive Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,120023
| 2026.06.29.
| 5,1%
| 2,9%
| 6,9%
| N/A
| N/A
| N/A
| 2,8%
| 8%
| 2024.11.29.
| 3
|
| | MBH Adaptive Total Return Derivatives Fund A sorozat |
| | HUF
| 1,650532
| 2026.06.29.
| 5,6%
| 4%
| 10%
| 11,2%
| 5,4%
| 4,9%
| 4%
| 4,8%
| 2015.09.28.
| 3
|
| | MBH Adaptive Total Return Derivatives Fund USD sorozat |
| | USD
| 1,262583
| 2026.06.29.
| 5,2%
| 3,3%
| 8,2%
| N/A
| N/A
| N/A
| 3,3%
| 16,8%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund USD sorozat |
| | USD
| 1,275821
| 2026.06.29.
| 9,3%
| 10,4%
| 15,2%
| N/A
| N/A
| N/A
| 10,2%
| 17,6%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,219598
| 2026.06.29.
| 8,9%
| 9,3%
| 12,4%
| N/A
| N/A
| N/A
| 9,2%
| 14,5%
| 2024.11.29.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Fund A sorozat |
| | HUF
| 2,183016
| 2026.06.29.
| 8,2%
| 9,8%
| 14,8%
| 16,4%
| 12,4%
| 7,6%
| 9,6%
| 6,9%
| 2014.11.17.
| 3
|
| | MBH Ambition Total Return Derivatives Fund USD sorozat |
| | USD
| 1,158399
| 2026.06.29.
| 8,8%
| 10%
| N/A
| N/A
| N/A
| N/A
| 9,5%
| 15,5%
| 2025.05.12.
| 3
|
| | MBH Ambition Total Return Derivatives Fund HUF sorozat |
| | HUF
| 2,772709
| 2026.06.29.
| 8,2%
| 9,1%
| 15,6%
| 16,6%
| 9%
| 8,9%
| 8,7%
| 8%
| 2013.04.25.
| 3
|
| | MBH Ambition Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,13032
| 2026.06.29.
| 8,4%
| 8,4%
| N/A
| N/A
| N/A
| N/A
| 7,9%
| 12,8%
| 2025.05.12.
| 3
|
| | MBH Central Total Return Derivatives Fund HUF sorozat |
| Egyéb
| HUF
| 4,937402
| 2026.06.29.
| 3,1%
| 3,5%
| 8,3%
| 17,5%
| 11,7%
| 11,4%
| 3,4%
| 8%
| 1994.09.26.
| 3
|
| | MBH Central Total Return Derivatives Fund EUR sorozat |
| | EUR
| 1,057917
| 2026.06.29.
| 3%
| 2,6%
| 5,3%
| N/A
| N/A
| N/A
| 2,5%
| 5,1%
| 2025.04.23.
| 3
|
| | MBH Controll Absolute Return Derivative Fund I sorozat |
| | HUF
| 1,000797
| 2026.06.29.
| N/A
| N/A
| N/A
| -10,2%
| -5,6%
| -0,1%
| 0,1%
| -0,1%
| 2015.10.26.
| 3
|
| | MBH Controll Absolute Return Derivative Fund EUR sorozat |
| | EUR
| 1,08653
| 2026.06.29.
| 4,2%
| 4,8%
| N/A
| N/A
| N/A
| N/A
| 4,6%
| 8,6%
| 2025.04.22.
| 3
|
| | MBH Controll Absolute Return Derivative Fund A sorozat |
| Egyéb
| HUF
| 3,309029
| 2026.06.29.
| 4,4%
| 5%
| 10,5%
| 12,9%
| 10,9%
| 7,9%
| 4,8%
| 6,8%
| 2010.10.01.
| 3
|
| | MBH Controll Absolute Return Derivative Fund USD sorozat |
| | USD
| 1,105479
| 2026.06.29.
| 4,5%
| 5,2%
| N/A
| N/A
| N/A
| N/A
| 5,1%
| 10,4%
| 2025.04.22.
| 3
|
| | MBH Domestic Emerging Absolute Return Derivative Fund |
| HUF
| HUF
| 1,805926
| 2026.06.29.
| 3,9%
| 5,5%
| 10,6%
| 18%
| 11,7%
| N/A
| 5,4%
| 8,3%
| 2018.12.05.
| 3
|
| | MBH Global Titans Total Return Fund of Funds HUF sorozat |
| | HUF
| 3,226506
| 2026.06.29.
| 3,7%
| 4,6%
| 8,5%
| 12,6%
| 9%
| 9,3%
| 4,6%
| 8,3%
| 2011.08.11.
| 3
|
| | MBH Global Titans Total Return Fund of Funds EUR sorozat |
| | EUR
| 1,075193
| 2026.06.29.
| 3,6%
| 3,1%
| 5,1%
| N/A
| N/A
| N/A
| 3,1%
| 6,4%
| 2025.02.18.
| 3
|
| | MBH Global Titans Total Return Fund of Funds USD sorozat |
| | USD
| 1,090888
| 2026.06.29.
| 3,2%
| 3,3%
| 6,1%
| N/A
| N/A
| N/A
| 3,3%
| 8,2%
| 2025.02.18.
| 3
|
| | MBH NEXT Technology Total Return Derivatives Fund HUF sorozat |
| EUR,USD
| HUF
| 2,28562
| 2026.06.29.
| 1,7%
| -0,9%
| 1,6%
| 14,8%
| 7,9%
| N/A
| -0,9%
| 14%
| 2020.02.28.
| 4
|
| | MBH NEXT Technology Total Return Derivatives Fund USD sorozat |
| EUR,USD
| USD
| 1,858059
| 2026.06.29.
| 0,7%
| -2,1%
| -0,2%
| 11,5%
| 3%
| N/A
| -2,1%
| 10,3%
| 2020.02.28.
| 4
|
| | MBH NEXT Technology Total Return Derivatives Fund EUR sorozat |
| EUR,USD
| EUR
| 0,92744
| 2026.06.29.
| 0,6%
| -2,9%
| -2,7%
| N/A
| N/A
| N/A
| -2,9%
| -4,5%
| 2021.10.25.
| 4
|
| | MBH Paradigma Absolute Return Derivative Fund EUR sorozat |
| | EUR
| 1,079295
| 2026.06.29.
| 2,8%
| 4,3%
| N/A
| N/A
| N/A
| N/A
| 4,1%
| 7,3%
| 2025.04.15.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund I sorozat |
| | HUF
| 1,637007
| 2026.06.29.
| 3,9%
| 6,3%
| 12,2%
| 10,5%
| 7,1%
| 4,8%
| 6,1%
| 4,7%
| 2015.10.26.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund HUF sorozat |
| | HUF
| 1,618721
| 2026.06.29.
| 3,7%
| 5,9%
| 11,6%
| 9,8%
| 6,4%
| 4,1%
| 5,8%
| 4%
| 2014.02.24.
| 3
|
| | MBH Paradigma Absolute Return Derivative Fund USD sorozat |
| | USD
| 1,09531
| 2026.06.29.
| 3,1%
| 4,7%
| N/A
| N/A
| N/A
| N/A
| 4,6%
| 8,6%
| 2025.04.15.
| 3
|
| | MBH Real Estate Market Total Return Derivatives Fund A Sorozat |
| Egyéb
| HUF
| 2,577212
| 2026.06.29.
| 2,9%
| 6,4%
| 7,4%
| 9,4%
| 6,5%
| 7,7%
| 6,1%
| 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
| 1,549131
| 2026.06.29.
| -1,9%
| -1,7%
| -0,2%
| 4,2%
| 1,4%
| N/A
| -1,6%
| 6,6%
| 2019.06.12.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund USD sorozat |
| | USD
| 0,987026
| 2026.06.29.
| -2,3%
| -2,7%
| -2,2%
| N/A
| N/A
| N/A
| -2,6%
| -2,3%
| 2025.04.25.
| 4
|
| | MBH Rotunda Absolure Return Derivatives Fund EUR sorozat |
| | EUR
| 0,957762
| 2026.06.29.
| -3%
| -3,7%
| -4,3%
| N/A
| N/A
| N/A
| -3,6%
| -4,5%
| 2025.04.25.
| 4
|
| | New Wave EUR Total Return Fund |
| Egyéb
| EUR
| 0,010946
| 2026.06.29.
| 0,2%
| 0,6%
| 8,6%
| 0,8%
| 2,3%
| 0,3%
| 0,3%
| 0,6%
| 2010.05.04.
| 4
|
| | OTP AHA EUR Derivative Fund of Funds |
| EUR
| EUR
| 1,076697
| 2026.06.29.
| 5%
| 5%
| 6,7%
| 3%
| -0,8%
| 0,5%
| 5%
| 0,6%
| 2014.05.19.
| 3
|
| | OTP Climate Change Total Return Derivative Fund A sorozat |
| | HUF
| 2,805259
| 2026.06.29.
| 4,1%
| 8,8%
| 21,7%
| 10%
| 5,3%
| 12,6%
| 9,8%
| 5,7%
| 2008.01.08.
| 4
|
| | OTP Climate Change Total Return Derivative Fund B sorozat |
| | EUR
| 2,011108
| 2026.06.29.
| 14,3%
| 18,9%
| 37,2%
| 11,7%
| 5,1%
| 11,3%
| 19,5%
| 7%
| 2008.01.08.
| 4
|
| | OTP EMDA EUR Derivative Fund of Funds B sorozat |
| | HUF
| 1,048917
| 2026.06.29.
| -16,5%
| -11,5%
| -16,4%
| -1,5%
| N/A
| N/A
| -11,4%
| 1,1%
| 2021.09.13.
| 4
|
| | OTP EMDA EUR Derivative Fund of Funds A sorozat |
| | EUR
| 1,039147
| 2026.06.29.
| -8,3%
| -3,2%
| -5,7%
| 0,1%
| N/A
| N/A
| -3,6%
| 0,8%
| 2021.09.13.
| 3
|
| | OTP EMDA Total Return Derivative Fund A sorozat |
| | HUF
| 7,715422
| 2026.06.29.
| -7,6%
| -1,3%
| -1,5%
| 5,4%
| 8,9%
| 7,9%
| -1,7%
| 11,9%
| 2008.05.14.
| 3
|
| | OTP EMDA Total Return Derivative Fund I sorozat |
| | HUF
| 8,446926
| 2026.06.29.
| -7,3%
| -0,7%
| -0,5%
| 6,5%
| 10%
| N/A
| -1,1%
| 11,1%
| 2018.02.27.
| 3
|
| | OTP Flexible Total Return Fund B sorozat |
| | HUF
| 2,186385
| 2026.06.29.
| 1,7%
| 11,9%
| 47,1%
| 23,6%
| 11,9%
| 7,5%
| 11,8%
| 5,2%
| 2010.12.20.
| 4
|
| | OTP Flexible Total Return Fund C sorozat |
| | EUR
| 1,52045
| 2026.06.29.
| 11,4%
| 21,8%
| 64,5%
| 24,6%
| 10,9%
| 5,6%
| 21%
| 2,7%
| 2010.12.20.
| 4
|
| | OTP Flexible Total Return Fund A sorozat |
| | HUF
| 1,953861
| 2026.06.29.
| 1,5%
| 11,5%
| 46,1%
| 22,8%
| 11,1%
| 6,8%
| 11,4%
| 4,4%
| 2010.12.20.
| 4
|
| | OTP New Europe Investing into Euro Funds Fund |
| EUR
| EUR
| 1,185756
| 2026.06.29.
| 1,1%
| 1,5%
| 3,1%
| 4,1%
| 0,8%
| 1,3%
| 1,5%
| 1,4%
| 2014.05.19.
| 3
|
| | OTP New Europe Total Return Derivatives Fund I Sorozat |
| | HUF
| 2,957139
| 2026.06.29.
| 2,3%
| 4,1%
| 8,8%
| 10,8%
| 8,6%
| N/A
| 4%
| 6,6%
| 2007.11.12.
| 3
|
| | OTP New Europe Total Return Derivatives Fund A Sorozat |
| HUF
| HUF
| 2,712889
| 2026.06.29.
| 2%
| 3,6%
| 7,9%
| 9,8%
| 7,6%
| 5,1%
| 3,5%
| 5,5%
| 2007.11.12.
| 3
|
| | OTP New Europe Total Return Derivatives Fund B Sorozat |
| EUR
| EUR
| 1,94435
| 2026.06.29.
| 12,1%
| 13,3%
| 21,6%
| 11,5%
| 7,4%
| 3,9%
| 12,6%
| 2,2%
| 2007.11.12.
| 3
|
| | OTP Premium Derivative Euro Fund of Funds |
| HUF
| EUR
| 1,169548
| 2026.06.29.
| -1,9%
| 5,6%
| 3,7%
| 3,8%
| 2,1%
| N/A
| 5,3%
| 1,7%
| 2017.02.02.
| 3
|
| | OTP Premium Derivative Fund of Funds |
| | HUF
| 2,832976
| 2026.06.29.
| -0,9%
| 7,8%
| 8,2%
| 9,1%
| 8,6%
| 5,7%
| 7,4%
| 7,1%
| 2011.04.19.
| 3
|
| | OTP Sigma Derivative Total Return Fund I Sorozat |
| HUF
| HUF
| 2,223777
| 2026.06.29.
| 5,2%
| 6,7%
| 15,3%
| 14,4%
| 16,5%
| 8,4%
| 6,6%
| 8%
| 2016.02.24.
| 4
|
| | OTP Sigma Derivative Total Return Fund A Sorozat |
| HUF
| HUF
| 1,847406
| 2026.06.29.
| 4,9%
| 5,8%
| 13,5%
| 12,6%
| 14,6%
| 6,5%
| 5,8%
| 6,1%
| 2016.02.24.
| 4
|
| | OTP Spectra Fund of Funds |
| | HUF
| 1,599591
| 2026.06.29.
| 0,2%
| 5,5%
| 6,8%
| 8,3%
| 8,7%
| N/A
| 5,3%
| 7,5%
| 2020.01.08.
| 2
|
| | OTP Supra Investing Fund of Dollar Funds |
| USD
| USD
| 1,090745
| 2026.06.29.
| -1,8%
| 4,5%
| 7,3%
| 8,4%
| 4,7%
| N/A
| 3,8%
| 0,9%
| 2017.01.17.
| 3
|
| | OTP Supra Investing Fund of Euro Funds |
| | EUR
| 0,945121
| 2026.06.29.
| -2,3%
| 3,5%
| 5,1%
| 6,3%
| 2,6%
| -0,6%
| 2,8%
| -0,5%
| 2014.05.19.
| 3
|
| | OTP Supra Total Return Derivative Fund I Sorozat |
| | HUF
| 5,600728
| 2026.06.29.
| -1,2%
| 6,2%
| 11%
| 13%
| 10,4%
| N/A
| 5,5%
| 2,8%
| 2008.05.14.
| 3
|
| | OTP Supra Total Return Derivative Fund A Sorozat |
| | HUF
| 5,114117
| 2026.06.29.
| -2%
| 6,4%
| 10,5%
| 12%
| 9,3%
| 3%
| 5,6%
| 9,4%
| 2008.05.14.
| 3
|
| | OTP Total Return Derivative Fund A sorozat |
| | HUF
| 2,410601
| 2026.06.29.
| 5,9%
| 7%
| 11,4%
| 8,4%
| 5,7%
| 4,2%
| 7%
| 4,5%
| 2006.07.07.
| 3
|
| | OTP Total Return Derivative Fund B sorozat |
| | HUF
| 2,857364
| 2026.06.29.
| 6,1%
| 7,4%
| 12,4%
| 9,4%
| 6,7%
| 5,2%
| 7,4%
| 5,4%
| 2006.07.07.
| 3
|
| | OTP Treasures of Earth Total Return Derivative Fund I sorozat |
| | HUF
| 4,622247
| 2026.06.29.
| -9,2%
| 24,6%
| 8,8%
| 7,3%
| 11,7%
| 10,8%
| 23%
| 12,5%
| 2016.02.08.
| 4
|
| | OTP Treasures of Earth Total Return Derivative Fund B sorozat |
| | EUR
| 3,392048
| 2026.06.29.
| -1%
| 35,6%
| 21,2%
| 7,5%
| 10,1%
| 8,1%
| 33,3%
| 6,8%
| 2009.02.04.
| 4
|
| | OTP Treasures of Earth Total Return Derivative Fund A sorozat |
| | HUF
| 4,00568
| 2026.06.29.
| -9,9%
| 24%
| 7,5%
| 5,9%
| 10,3%
| 9,3%
| 22,5%
| 8,3%
| 2009.02.04.
| 4
|
| | OTP Trend Total Return Derivatives Fund A sorozat |
| | HUF
| 45819,959234
| 2026.06.29.
| 10,3%
| 10%
| 13,2%
| 9,2%
| 8,5%
| 10,2%
| 10,9%
| 10,9%
| 2011.12.15.
| 4
|
| | OTP Trend Total Return Derivatives Fund B sorozat |
| | HUF
| 56533,102531
| 2026.06.29.
| 10,2%
| 10,3%
| 14,5%
| 10,5%
| 10%
| 11,7%
| 11,2%
| 12,6%
| 2011.12.15.
| 4
|
| | Palomar Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,438719
| 2026.06.29.
| -1,2%
| -2,2%
| -3,1%
| 11%
| N/A
| N/A
| -2,2%
| 9,8%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund C sorozat USD |
| | USD
| 1,241894
| 2026.06.29.
| -2%
| -3,6%
| -5,2%
| 8,3%
| N/A
| N/A
| -3,6%
| 5,5%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund D sorozat HUF |
| | HUF
| 1,523761
| 2026.06.29.
| -1%
| -1,8%
| -2,6%
| 12,6%
| N/A
| N/A
| -1,8%
| 11,4%
| 2022.08.04.
| 3
|
| | Palomar Absolute Return Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,142976
| 2026.06.29.
| -2,4%
| -4,4%
| -7,7%
| 6,3%
| N/A
| N/A
| -4,4%
| 3,4%
| 2022.08.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund Y sorozat HUF |
| | HUF
| 1,369037
| 2026.06.29.
| 0,6%
| 6,1%
| 32%
| N/A
| N/A
| N/A
| 6,4%
| 26,9%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund X sorozat HUF |
| | HUF
| 1,306412
| 2026.06.29.
| 0,9%
| 5,4%
| 26,8%
| N/A
| N/A
| N/A
| 5,7%
| 22,4%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund E sorozat EUR |
| | EUR
| 1,250979
| 2026.06.29.
| 0,4%
| 3,9%
| 22,7%
| N/A
| N/A
| N/A
| 4,2%
| 18,5%
| 2025.03.04.
| 3
|
| | Platina Delta Absolute Return Derivative Investment Fund A sorozat HUF |
| | HUF
| 11,620637
| 2026.06.29.
| 1%
| 6,7%
| 33,8%
| 33,5%
| 22%
| 18,5%
| 7%
| 13,1%
| 2006.08.22.
| 4
|
| | PRESTIGE Select Securities Fund of Funds USD sorozat |
| | USD
| 0,010166
| 2026.06.29.
| -1,4%
| -2,1%
| N/A
| N/A
| N/A
| N/A
| -1,9%
| 0,5%
| 2025.05.29.
| 2
|
| | PRESTIGE Select Securities Fund of Funds A sorozat |
| | HUF
| 1,189079
| 2026.06.29.
| 0%
| 0,6%
| 3%
| 8,9%
| 3,5%
| N/A
| 0,8%
| 3,5%
| 2021.06.29.
| 0
|
| | PRESTIGE Select Securities Fund of Funds EUR sorozat |
| | EUR
| 0,010021
| 2026.06.29.
| -1,3%
| -2%
| N/A
| N/A
| N/A
| N/A
| -1,8%
| 0%
| 2025.05.29.
| 2
|
| | Prestige Total Return Derivative Sub-Fund HUF sorozat |
| | HUF
| 1,157067
| 2026.06.29.
| 5,9%
| 3,3%
| 6,7%
| 6,9%
| 6,4%
| 1,3%
| 3,3%
| 1,3%
| 2015.06.03.
| 3
|
| | Prestige Total Return Derivative Sub-Fund EUR sorozat |
| | EUR
| 0,009007
| 2026.06.29.
| 5,8%
| 2,4%
| 3,6%
| 3,2%
| 1,7%
| N/A
| 2,4%
| -1,3%
| 2020.07.16.
| 3
|
| | Raiffeisen Etalon Total Return Fund Q sorozat |
| | HUF
| 2,236431
| 2026.06.30.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 2019.09.12.
| 3
|
| | Raiffeisen Etalon Total Return Fund E sorozat |
| | EUR
| 1,441197
| 2026.06.30.
| 4,4%
| 3,3%
| 7,9%
| 8,9%
| 7,9%
| N/A
| 3,1%
| 7,7%
| 2021.06.18.
| 3
|
| | Raiffeisen Etalon Total Return Fund A sorozat |
| | HUF
| 2,832161
| 2026.06.30.
| 2,9%
| 3,2%
| 8,4%
| 12,8%
| 12,3%
| 6,6%
| 3,1%
| 5,1%
| 2005.08.11.
| 3
|
| | Raiffeisen Etalon Total Return Fund U sorozat |
| | USD
| 1,558417
| 2026.06.30.
| 4,6%
| 3,6%
| 9,4%
| 10,6%
| 9,4%
| N/A
| 3,4%
| 9,4%
| 2021.06.18.
| 3
|
| | Raiffeisen Forte Total Return Fund A sorozat |
| HUF
| HUF
| 3,056671
| 2026.06.30.
| 5,2%
| 9,1%
| 18,9%
| 13,2%
| 10,8%
| 5,8%
| 9,1%
| 5,6%
| 2006.01.10.
| 3
|
| | Raiffeisen Forte Total Return Fund Q sorozat |
| HUF
| HUF
| 1,912656
| 2026.06.30.
| 5,8%
| 10,2%
| 21,2%
| 15,1%
| 11,9%
| N/A
| 10,2%
| 10%
| 2019.09.12.
| 3
|
| | Raiffeisen Forte Total Return Fund R sorozat |
| | HUF
| 1,5537
| 2026.06.30.
| 0%
| 4,2%
| 12,7%
| 11,8%
| 7,6%
| N/A
| 4,3%
| 5,1%
| 2017.09.22.
| 3
|
| | Raiffeisen Forte Total Return Fund U sorozat |
| | USD
| 1,577779
| 2026.06.30.
| 6,5%
| 8,1%
| 18,6%
| 12,5%
| N/A
| N/A
| 8%
| 9,9%
| 2021.09.01.
| 4
|
| | Raiffeisen Forte Total Return Fund E sorozat |
| | EUR
| 1,56837
| 2026.06.30.
| 7,3%
| 10,1%
| 20,7%
| 10,9%
| N/A
| N/A
| 9,9%
| 9,8%
| 2021.09.01.
| 3
|
| | Raiffeisen Genezis Total Return Derivative Fund I sorozat |
| | HUF
| 1,067369
| 2026.06.30.
| 3,4%
| 3,3%
| 6,5%
| N/A
| N/A
| N/A
| 3,3%
| 6,4%
| 2025.05.10.
| 4
|
| | Raiffeisen Solution Plus Absolute Return Fund R sorozat |
| | HUF
| 1,623734
| 2026.06.30.
| 0,7%
| 1,7%
| 7,9%
| 11,2%
| 8,6%
| N/A
| 1,8%
| 7,9%
| 2020.01.29.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund Q sorozat |
| | HUF
| 1,657592
| 2026.06.30.
| 0,7%
| 1,7%
| 7,6%
| 11,2%
| 8,3%
| N/A
| 1,8%
| 7,7%
| 2019.09.12.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund E sorozat |
| | EUR
| 1,681528
| 2026.06.30.
| 3,5%
| 3,5%
| 8,6%
| 7,7%
| 3,3%
| 3,1%
| 3,5%
| 2,8%
| 2007.07.30.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund U sorozat |
| | USD
| 1,568244
| 2026.06.30.
| 3,9%
| 4%
| 10,5%
| 9,5%
| 5,2%
| N/A
| 4%
| 5,3%
| 2018.01.05.
| 3
|
| | Raiffeisen Solution Plus Absolute Return Fund A sorozat |
| | HUF
| 1,738517
| 2026.06.30.
| 0,8%
| 1,6%
| 7,1%
| 10,5%
| 7,7%
| N/A
| 1,7%
| 6%
| 2017.02.07.
| 3
|
| | Raiffeisen Solution Pro Absolute Return Fund U sorozat |
| | USD
| 1,719723
| 2026.06.30.
| 6%
| 7,8%
| 15,7%
| 11%
| 6,4%
| N/A
| 7,6%
| 6,5%
| 2018.01.05.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund B sorozat |
| | HUF
| 10,287508
| 2026.06.30.
| 1,9%
| 4,3%
| 11,1%
| 11,8%
| 8,6%
| N/A
| 4,4%
| 7%
| 1999.01.19.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund A sorozat |
| | HUF
| 10,42734
| 2026.06.30.
| 2,1%
| 4,6%
| 11,1%
| 11,8%
| 8,7%
| 7,5%
| 4,6%
| 6,2%
| 1999.01.19.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund Q sorozat |
| | HUF
| 1,831444
| 2026.06.30.
| 1,9%
| 4,5%
| 11,4%
| 12,3%
| 9,3%
| N/A
| 4,6%
| 9,3%
| 2019.09.12.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund R sorozat |
| | HUF
| 1,818672
| 2026.06.30.
| 2%
| 4,7%
| 11,7%
| 12,3%
| 9,8%
| N/A
| 4,7%
| 9,8%
| 2020.01.29.
| 4
|
| | Raiffeisen Solution Pro Absolute Return Fund E sorozat |
| | EUR
| 1,545729
| 2026.06.30.
| 5,7%
| 7,3%
| 14%
| 9,4%
| 4,6%
| N/A
| 7,2%
| 4,7%
| 2017.02.08.
| 4
|
| | Raiffeisen Solution Start Absolute Return Fund A sorozat |
| | HUF
| 2,559926
| 2026.06.30.
| 1%
| 2,2%
| 6,9%
| 9,8%
| 7,9%
| 5,3%
| 2,3%
| 5,1%
| 2007.07.30.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund U sorozat |
| | USD
| 1,46776
| 2026.06.30.
| 2,9%
| 3,3%
| 8,1%
| 7,8%
| 4,7%
| N/A
| 3,3%
| 4,6%
| 2018.01.05.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund R sorozat |
| | HUF
| 1,5436
| 2026.06.30.
| 0,4%
| 1,7%
| 6,4%
| 10,2%
| 7,6%
| N/A
| 1,8%
| 7%
| 2020.01.29.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund E sorozat |
| | EUR
| 1,286718
| 2026.06.30.
| 2,6%
| 3%
| 6,7%
| 6,3%
| 3%
| N/A
| 3%
| 2,7%
| 2017.02.07.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund Q sorozat |
| | HUF
| 1,644907
| 2026.06.30.
| 1%
| 2,5%
| 7,6%
| 10,6%
| 8,6%
| N/A
| 2,6%
| 7,6%
| 2019.09.12.
| 2
|
| | Raiffeisen Solution Start Absolute Return Fund B sorozat |
| | HUF
| 2,533812
| 2026.06.30.
| 0,8%
| 2,1%
| 6,9%
| 9,8%
| 7,8%
| N/A
| 2,2%
| 5,4%
| 2007.07.30.
| 2
|
| | SIFI Norm Absolute Return Fund P sorozat |
| | HUF
| 1,455935
| 2026.06.29.
| 3,2%
| 3,9%
| 7,4%
| 8,3%
| 6,3%
| N/A
| 4%
| 4,5%
| 2018.01.16.
| 3
|
| | SIFI Norm Absolute Return Fund A sorozat |
| | HUF
| 1,446098
| 2026.06.29.
| 3,4%
| 4,1%
| 7,8%
| 8,6%
| 6,3%
| N/A
| 4,2%
| 4,5%
| 2018.01.16.
| 3
|
| | SIFI Orion Absolute Return Derivative Fund P sorozat |
| | HUF
| 1,41757
| 2026.06.29.
| 0,4%
| 1,3%
| 3,9%
| 8,3%
| 5,3%
| N/A
| 1,4%
| 4,2%
| 2018.01.16.
| 3
|
| | SIFI Orion Absolute Return Derivative Fund A sorozat |
| | HUF
| 1,402068
| 2026.06.29.
| 0,4%
| 1,2%
| 3,8%
| 8,4%
| 5,2%
| N/A
| 1,4%
| 4,1%
| 2018.01.16.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund B sorozat |
| | HUF
| 1,565702
| 2026.06.29.
| -6,8%
| -8,3%
| -10%
| 6,5%
| 4,8%
| N/A
| -8,6%
| 5,1%
| 2017.07.17.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund D sorozat EUR |
| | EUR
| 0,835091
| 2026.06.29.
| -7,4%
| -9,9%
| -13,7%
| N/A
| N/A
| N/A
| -10,1%
| -11%
| 2024.12.10.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund C sorozat |
| | HUF
| 1,538103
| 2026.06.29.
| -6,7%
| -8,1%
| -9,5%
| 6%
| 4,6%
| N/A
| -8,3%
| 4,9%
| 2017.07.17.
| 3
|
| | Superposition Absolute Return Derivative Investment Fund A sorozat |
| | HUF
| 1,793396
| 2026.06.29.
| -6,8%
| -8,3%
| -10%
| 5,5%
| 4,1%
| 4,3%
| -8,6%
| 4,8%
| 2014.01.21.
| 3
|
| | VIG Alfa Absolute Return Investment Fund Pi sorozat |
| | PLN
| 1,473889
| 2026.06.29.
| 9%
| 10,9%
| 18,1%
| 13,8%
| N/A
| N/A
| 10,8%
| 8,5%
| 2021.09.07.
| 3
|
| | VIG Alfa Absolute Return Investment Fund HUF-I sorozat |
| | HUF
| 1,19755
| 2026.06.29.
| 10%
| 12,1%
| 20%
| N/A
| N/A
| N/A
| 11,9%
| 18%
| 2025.05.29.
| 3
|
| | VIG Alfa Absolute Return Investment Fund U sorozat |
| Egyéb
| USD
| 1,533868
| 2026.06.29.
| 7%
| 8,5%
| 13,7%
| 10%
| 4,6%
| 4,5%
| 8,4%
| 4,2%
| 2016.03.17.
| 3
|
| | VIG Alfa Absolute Return Investment Fund EI sorozat |
| | EUR
| 1,444766
| 2026.06.29.
| 7,2%
| 8,1%
| 12,4%
| 9,3%
| N/A
| N/A
| 8%
| 9,3%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund E sorozat |
| Egyéb
| EUR
| 1,291773
| 2026.06.29.
| 7%
| 7,7%
| 11,6%
| 8,6%
| 3,1%
| 2,8%
| 7,6%
| 2,5%
| 2016.03.17.
| 3
|
| | VIG Alfa Absolute Return Investment Fund A sorozat |
| Egyéb
| HUF
| 4,545384
| 2026.06.29.
| 8,1%
| 9,7%
| 16,2%
| 13,4%
| 8,8%
| 5,9%
| 9,6%
| 7,7%
| 2006.02.10.
| 3
|
| | VIG Alfa Absolute Return Investment Fund I sorozat |
| Egyéb
| HUF
| 1,94966
| 2026.06.29.
| 8,4%
| 10,4%
| 17,5%
| 14,7%
| 10%
| 6,9%
| 10,3%
| 6,7%
| 2016.03.08.
| 3
|
| | VIG Alfa Absolute Return Investment Fund B sorozat |
| Egyéb
| PLN
| 3,810437
| 2026.06.29.
| 6,9%
| 8,4%
| 13,9%
| 11,1%
| 6,3%
| 5,1%
| 8,3%
| 4,9%
| 2009.11.10.
| 3
|
| | VIG Alfa Absolute Return Investment Fund UI sorozat |
| | USD
| 1,525054
| 2026.06.29.
| 7,7%
| 9,3%
| 15,3%
| 11,2%
| N/A
| N/A
| 9,2%
| 11%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund C sorozat |
| Egyéb
| CZK
| 1,45857
| 2026.06.29.
| 7,4%
| 8,5%
| 13,3%
| 10,2%
| 5,4%
| 4%
| 8,4%
| 3,7%
| 2016.03.17.
| 3
|
| | VIG Alfa Absolute Return Investment Fund R sorozat |
| Egyéb
| HUF
| 2,444681
| 2026.06.29.
| 8,5%
| 10,5%
| 17,8%
| 14,9%
| 10,2%
| 7,1%
| 10,4%
| 7,1%
| 2013.07.16.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund U sorozat |
| | USD
| 0,925843
| 2026.06.29.
| 1,8%
| -0,1%
| 3,3%
| 3,1%
| N/A
| N/A
| -0,1%
| -1,6%
| 2021.09.14.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund I sorozat |
| HUF
| HUF
| 1,949009
| 2026.06.29.
| 3,1%
| 1,9%
| 6,8%
| 7,7%
| 3,2%
| 2,4%
| 1,9%
| 4,4%
| 2010.12.17.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund R sorozat |
| | HUF
| 1,623319
| 2026.06.29.
| 3,2%
| 2,1%
| 7,1%
| 7,9%
| 5,9%
| 3,5%
| 2,1%
| 3,8%
| 2013.07.16.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund E sorozat |
| | EUR
| 0,878601
| 2026.06.29.
| 1,1%
| -1,2%
| 0,8%
| 1,2%
| N/A
| N/A
| -1,2%
| -2,7%
| 2021.09.14.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund A sorozat |
| HUF
| HUF
| 1,789767
| 2026.06.29.
| 2,8%
| 1,4%
| 5,8%
| 6,7%
| 2,4%
| 1,7%
| 1,4%
| 3,5%
| 2010.12.17.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund P sorozat |
| | PLN
| 1,229355
| 2026.06.29.
| 1,7%
| 0%
| 3,6%
| 4,3%
| -0,3%
| 0,7%
| 0%
| 1,6%
| 2013.08.12.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund Pi sorozat |
| | PLN
| 0,97906
| 2026.06.29.
| 1,2%
| -0,2%
| 4%
| 5,4%
| N/A
| N/A
| -0,2%
| -0,5%
| 2021.09.14.
| 2
|
| | VIG BondMaxx Total Return Bond Investment Fund C sorozat |
| | CZK
| 0,973904
| 2026.06.29.
| 1,7%
| -0,2%
| 2,6%
| 3,3%
| -1,1%
| N/A
| -0,1%
| -0,3%
| 2016.09.01.
| 2
|
| | VIG Marathon Selection Fund P sorozat |
| | PLN
| 1,466498
| 2026.06.29.
| 1,7%
| 1,9%
| 6,2%
| 10,2%
| 4,1%
| 4,1%
| 2%
| 3,6%
| 2015.07.08.
| 3
|
| | VIG Marathon Selection Fund A sorozat |
| | HUF
| 1,656425
| 2026.06.29.
| 3,3%
| 3,8%
| 8,8%
| 12,6%
| 6,7%
| 5,2%
| 3,9%
| 4,7%
| 2015.07.08.
| 3
|
| | VIG Marathon Selection Fund EI sorozat |
| | EUR
| 1,313816
| 2026.06.29.
| 2%
| 2,2%
| 5,5%
| 7,7%
| N/A
| N/A
| 2,2%
| 6,8%
| 2022.05.18.
| 3
|
| | VIG Marathon Selection Fund U sorozat |
| | USD
| 1,425797
| 2026.06.29.
| 1,9%
| 2%
| 6,2%
| 9,4%
| 2,6%
| 3,7%
| 2,1%
| 3,3%
| 2015.07.08.
| 3
|
| | VIG Marathon Selection Fund C sorozat |
| | CZK
| 1,389224
| 2026.06.29.
| 2,8%
| 2,7%
| 6%
| 8,5%
| 5,4%
| 3,6%
| 2,8%
| 3,2%
| 2016.03.17.
| 3
|
| | VIG Marathon Selection Fund HUF-I sorozat |
| | HUF
| 1,102474
| 2026.06.29.
| 3,7%
| 4,4%
| 10,3%
| N/A
| N/A
| N/A
| 4,5%
| 9,4%
| 2025.06.02.
| 3
|
| | VIG Marathon Selection Fund E sorozat |
| | EUR
| 1,175022
| 2026.06.29.
| 1,4%
| 1%
| 4%
| 7,3%
| 0,8%
| 1,8%
| 1,1%
| 1,5%
| 2015.07.08.
| 3
|
| | VIG Marathon Selection Fund UI sorozat |
| | USD
| 1,406506
| 2026.06.29.
| 1,9%
| 2,5%
| 7,1%
| 9,2%
| N/A
| N/A
| 2,6%
| 8,8%
| 2022.05.18.
| 3
|
| | VIG Marathon Selection Fund R sorozat |
| | HUF
| 1,815387
| 2026.06.29.
| 3,4%
| 4,3%
| 9,9%
| 13,7%
| 7,9%
| 6,2%
| 4,3%
| 5,7%
| 2015.07.08.
| 3
|
| | VIG Marathon Selection Fund I sorozat |
| | HUF
| 1,803803
| 2026.06.29.
| 3,5%
| 4,3%
| 9,8%
| 13,5%
| 7,8%
| 6%
| 4,3%
| 5,5%
| 2015.07.08.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund I sorozat |
| Egyéb
| HUF
| 1,48304
| 2026.06.29.
| 9,2%
| 8,8%
| 17%
| 14,4%
| 5,6%
| 3,9%
| 8,8%
| 3,9%
| 2016.03.08.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund P sorozat |
| Egyéb
| PLN
| 1,387938
| 2026.06.29.
| 8%
| 7,2%
| 13,6%
| 10,9%
| 1,9%
| 2%
| 7,2%
| 2,6%
| 2013.07.29.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund A sorozat |
| Egyéb
| HUF
| 3,481062
| 2026.06.29.
| 9,3%
| 8,5%
| 15,8%
| 12,9%
| 4,3%
| 2,8%
| 8,5%
| 5,7%
| 2003.12.11.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund E sorozat |
| Egyéb
| EUR
| 0,983683
| 2026.06.29.
| 8,1%
| 7%
| 11,6%
| 7,7%
| -1,6%
| -0,2%
| 6,9%
| -0,2%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund C sorozat |
| Egyéb
| CZK
| 1,10847
| 2026.06.29.
| 8,5%
| 7,3%
| 12,8%
| 9,5%
| 0,9%
| 1%
| 7,3%
| 1%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund U sorozat |
| Egyéb
| USD
| 1,173429
| 2026.06.29.
| 8,2%
| 7,6%
| 14,1%
| 9,8%
| 0,6%
| 1,6%
| 7,6%
| 1,6%
| 2016.03.17.
| 3
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund R sorozat |
| Egyéb
| HUF
| 1,735489
| 2026.06.29.
| 8,9%
| 8,7%
| 17,1%
| 14,7%
| 5,9%
| 4,1%
| 8,7%
| 4,3%
| 2013.07.16.
| 3
|
| | VIG Panorama Total Return Investment Fund I sorozat |
| | HUF
| 1,640305
| 2026.06.29.
| 1,6%
| 8,1%
| 15%
| 11,9%
| 11,4%
| 6,6%
| 8,1%
| 4,4%
| 2014.11.27.
| 2
|
| | VIG Panorama Total Return Investment Fund U sorozat |
| | USD
| 1,23117
| 2026.06.29.
| 0,8%
| 6,5%
| 11,4%
| 7,1%
| 5,7%
| 3,9%
| 6,5%
| 1,8%
| 2014.12.18.
| 2
|
| | VIG Panorama Total Return Investment Fund HUF-I sorozat |
| | HUF
| 1,169695
| 2026.06.29.
| 1,4%
| 9,1%
| 16,7%
| N/A
| N/A
| N/A
| 9,1%
| 15,5%
| 2025.05.30.
| 2
|
| | VIG Panorama Total Return Investment Fund R sorozat |
| | HUF
| 1,611248
| 2026.06.29.
| 1,6%
| 8,1%
| 15,1%
| 12,1%
| 11,5%
| 6,5%
| 8,1%
| 4,3%
| 2015.01.21.
| 2
|
| | VIG Panorama Total Return Investment Fund UI sorozat |
| | USD
| 1,30823
| 2026.06.29.
| 1,2%
| 7%
| 12,8%
| 8,3%
| N/A
| N/A
| 7%
| 7,5%
| 2022.05.05.
| 2
|
| | VIG Panorama Total Return Investment Fund EI sorozat |
| | EUR
| 1,225492
| 2026.06.29.
| 0,4%
| 5,3%
| 9,6%
| 6,4%
| N/A
| N/A
| 5,3%
| 5,5%
| 2022.05.05.
| 2
|
| | VIG Panorama Total Return Investment Fund P sorozat |
| | PLN
| 1,98385
| 2026.06.29.
| 1%
| 6,9%
| 12,3%
| 22,7%
| 15,7%
| 10%
| 6,9%
| 6,2%
| 2015.01.21.
| 2
|
| | VIG Panorama Total Return Investment Fund A sorozat |
| | HUF
| 1,449125
| 2026.06.29.
| 1,2%
| 7,4%
| 13,5%
| 10,6%
| 10,1%
| 5,4%
| 7,4%
| 3,3%
| 2014.11.27.
| 2
|
| | VIG Panorama Total Return Investment Fund C sorozat |
| | CZK
| 1,281026
| 2026.06.29.
| 0,7%
| 6,4%
| 10,8%
| 7,4%
| N/A
| N/A
| 6,4%
| 6,6%
| 2022.11.09.
| 2
|
| | VIG Panorama Total Return Investment Fund E sorozat |
| | EUR
| 1,027616
| 2026.06.29.
| 0,2%
| 4,9%
| 8,7%
| 5,3%
| 4%
| 2,1%
| 4,9%
| 0,2%
| 2014.12.18.
| 2
|
| | VIG Smart Money Investment Fund of Funds |
| Egyéb
| HUF
| 2,195152
| 2026.06.29.
| 2,9%
| 3,7%
| 8,3%
| 10,4%
| 6,4%
| 4,3%
| 3,8%
| 4,8%
| 2009.09.15.
| 4
|
| | VIG Smart Money Investment Fund of Funds R sorozat |
| | HUF
| 1,478937
| 2026.06.29.
| 3,2%
| 4,3%
| 9,7%
| 11,7%
| 7,6%
| N/A
| 4,4%
| 7,6%
| 2021.02.16.
| 4
|
