| Absolute return
|
| | Accorde Abacus Fund |
| | HUF
| 1,752056
| 2024.04.24.
| 6%
| 15,5%
| 28,9%
| 18,5%
| 15%
| N/A
| 7,7%
| 7,1%
| 2016.02.16.
| 0
|
| | Accorde Abacus Fund C sorozat |
| | USD
| 1,238882
| 2024.04.24.
| 5,3%
| 13,7%
| 22,3%
| N/A
| N/A
| N/A
| 6,4%
| 17,2%
| 2022.11.28.
| 5
|
| | Accorde Bond Fund |
| | HUF
| 1,296557
| 2024.04.24.
| 2%
| 7,8%
| 16,8%
| N/A
| N/A
| N/A
| 3%
| 14,1%
| 2022.05.02.
| 5
|
| | Accorde Eclecticism Fund of Funds A sorozat |
| | HUF
| 1,576688
| 2024.04.24.
| 4,1%
| 11,6%
| 22,2%
| 12,5%
| 9,6%
| N/A
| 5,3%
| 5,8%
| 2016.03.02.
| 0
|
| | Accorde Eclecticism Fund of Funds B sorozat |
| | EUR
| 1,207343
| 2024.04.24.
| 3,2%
| 8,4%
| 12,4%
| 4,5%
| 4,5%
| N/A
| 3,7%
| 2,3%
| 2016.03.02.
| 0
|
| | Accorde Eclecticism Fund of Funds C sorozat |
| | USD
| 1,388082
| 2024.04.24.
| 3,6%
| 9,3%
| 14,1%
| 6%
| 6,2%
| N/A
| 4,1%
| 4,2%
| 2016.03.02.
| 0
|
| | Accorde Eurobond Fund |
| | EUR
| 1,072224
| 2024.04.24.
| 1,2%
| 5,4%
| N/A
| N/A
| N/A
| N/A
| 1,8%
| 7,2%
| 2023.05.08.
| 5
|
| | Accorde Forza Fund of Funds B sorozat |
| | EUR
| 1,188785
| 2024.04.24.
| 2,7%
| 6,8%
| 9,9%
| 3,4%
| 3,9%
| N/A
| 3,3%
| 2,1%
| 2016.03.02.
| 0
|
| | Accorde Forza Fund of Funds A sorozat |
| | HUF
| 1,549975
| 2024.04.24.
| 3,6%
| 9,9%
| 19,6%
| 11,4%
| 9%
| N/A
| 4,8%
| 5,5%
| 2016.03.02.
| 0
|
| | Accorde Forza Fund of Funds C sorozat |
| | USD
| 1,355663
| 2024.04.24.
| 3%
| 7,8%
| 12%
| 4,8%
| 5,7%
| N/A
| 3,7%
| 3,9%
| 2016.03.02.
| 0
|
| | Accorde Prism Fund |
| | HUF
| 1,649426
| 2024.04.24.
| 3,9%
| 11,8%
| 22,9%
| 12,3%
| 9,4%
| N/A
| 5,2%
| 6,3%
| 2016.02.16.
| 0
|
| | Accorde Prism Fund B sorozat |
| | EUR
| 1,251678
| 2024.04.24.
| 2,9%
| 9%
| 13,9%
| 5,2%
| 4,8%
| N/A
| 3,7%
| 4,2%
| 2018.11.29.
| 0
|
| | Accorde Prism Fund I sorozat |
| | HUF
| 1,569868
| 2024.04.24.
| 3,9%
| 11,7%
| 22,8%
| 13,2%
| N/A
| N/A
| 5,2%
| 12,6%
| 2020.07.01.
| 0
|
| | Accorde Sharp Derivative Sub-Fund I sorozat |
| | HUF
| 1,470449
| 2024.04.24.
| 4,3%
| 12,3%
| 22,6%
| 10,4%
| N/A
| N/A
| 5,5%
| 10,7%
| 2020.07.01.
| 0
|
| | Accorde Sharp Derivative Sub-Fund B sorozat |
| | EUR
| 1,153833
| 2024.04.24.
| 3,1%
| 10%
| 14,2%
| 2,5%
| N/A
| N/A
| 3,6%
| 3,8%
| 2020.07.01.
| 0
|
| | Accorde Sharp Derivative Sub-Fund |
| | HUF
| 1,413522
| 2024.04.24.
| 4,1%
| 11,9%
| 21,6%
| 9,5%
| 8,1%
| N/A
| 5,2%
| 4,6%
| 2016.08.08.
| 0
|
| | Accorde Total Return Bond Fund of Funds B sorozat |
| | EUR
| 1,228618
| 2024.04.24.
| -1%
| 1%
| 2,5%
| 6,1%
| 3,9%
| N/A
| -1,3%
| 3,2%
| 2017.09.18.
| 0
|
| | Accorde Total Return Bond Fund of Funds A sorozat |
| | HUF
| 1,517011
| 2024.04.24.
| -0,1%
| 3,7%
| 10,6%
| 12,4%
| 8%
| N/A
| 0,2%
| 6,5%
| 2017.09.18.
| 0
|
| | ActivityFund Absolute Return Dervative Investment Fund |
| | HUF
| 1,050527
| 2024.04.25.
| 6,5%
| 9,6%
| 10,6%
| N/A
| N/A
| N/A
| 10,5%
| 1,8%
| 2021.06.29.
| 0
|
| | ADÜTON Derivatives Investment Fund C sorozat EUR |
| | EUR
| 1,06795
| 2024.04.25.
| 6,3%
| N/A
| N/A
| N/A
| N/A
| N/A
| 6,8%
| 6,8%
| 2024.01.22.
| 3
|
| | ADÜTON Derivatives Investment Fund D sorozat EUR |
| | EUR
| 1,060817
| 2024.04.25.
| 5,6%
| N/A
| N/A
| N/A
| N/A
| N/A
| 6,1%
| 6,1%
| 2024.01.22.
| 3
|
| | ADÜTON Derivatives Investment Fund A sorozat HUF |
| | HUF
| 2,174635
| 2024.04.25.
| 7,6%
| 13,9%
| 19,3%
| 16,3%
| 13,8%
| N/A
| 10,1%
| 9,6%
| 2015.10.14.
| 5
|
| | ADÜTON Derivatives Investment Fund B sorozat HUF |
| | HUF
| 1,074149
| 2024.04.25.
| 6,9%
| N/A
| N/A
| N/A
| N/A
| N/A
| 7,4%
| 7,4%
| 2024.01.22.
| 3
|
| | Alpha Norma Absolute Outbound Derivative Fund P sorozat |
| | HUF
| 1,255439
| 2024.04.25.
| 1,8%
| 5,9%
| 13,3%
| 6%
| 4,6%
| N/A
| 2,4%
| 3,7%
| 2018.01.16.
| 0
|
| | Alpha Norma Absolute Outbound Derivative Fund A sorozat |
| | HUF
| 1,236477
| 2024.04.25.
| 1,8%
| 5,7%
| 13%
| 5,7%
| 4,4%
| N/A
| 2,3%
| 3,4%
| 2018.01.16.
| 0
|
| | Alpha Orion Absolute Outbound Derivative Fund P sorozat |
| | HUF
| 1,231193
| 2024.04.25.
| 2,1%
| 7%
| 15,2%
| 4,6%
| 4,1%
| N/A
| 2,6%
| 3,4%
| 2018.01.16.
| 0
|
| | Alpha Orion Absolute Outbound Derivative Fund A sorozat |
| | HUF
| 1,218414
| 2024.04.25.
| 2,1%
| 7,7%
| 15,2%
| 4,4%
| 4%
| N/A
| 2,6%
| 3,2%
| 2018.01.16.
| 0
|
| | Amundi Explorer Absolute Return Fund I sorozat |
| | HUF
| 2,058787
| 2024.04.25.
| 3,7%
| 9,2%
| 19,6%
| 13,3%
| 7,5%
| N/A
| 4,3%
| 6,2%
| 2015.09.30.
| 0
|
| | Amundi Explorer Absolute Return Fund A sorozat |
| | HUF
| 1,915615
| 2024.04.25.
| 3,3%
| 8,4%
| 18%
| 11,9%
| 6,3%
| N/A
| 3,9%
| 5,2%
| 2015.09.30.
| 0
|
| | Amundi Regatta Plus Total Return Fund C sorozat |
| | HUF
| 1,489412
| 2024.04.25.
| 3,7%
| 9,5%
| 19,4%
| 5%
| 3,9%
| N/A
| 3,5%
| 3%
| 2012.06.21.
| 0
|
| | Amundi Regatta Plus Total Return Fund A sorozat |
| Egyéb
| HUF
| 1,468969
| 2024.04.25.
| 3,7%
| 9,4%
| 19,3%
| 4,8%
| 3,7%
| 2,7%
| 3,4%
| 3,3%
| 2012.06.21.
| 0
|
| | Axiom Aplus Derivative Fund |
| | HUF
| 0,510095
| 2024.04.25.
| -0,9%
| 10%
| 18,6%
| 8,9%
| -13,3%
| N/A
| -1,9%
| -11%
| 2018.07.13.
| 7
|
| | Citadella Derivative Investment Fund A sorozat |
| | HUF
| 3,445765
| 2024.04.25.
| 7,6%
| 16,9%
| 25,7%
| 10,5%
| 10,2%
| 8,8%
| 11,8%
| 8,7%
| 2009.06.30.
| 4
|
| | Citadella Derivative Investment Fund B sorozat |
| | HUF
| 1,726589
| 2024.04.25.
| 8,4%
| 18,8%
| 28,3%
| 11,5%
| 11,1%
| N/A
| 13,1%
| 7,8%
| 2017.01.04.
| 4
|
| | Citadella Derivative Investment Fund C sorozat |
| | EUR
| 1,161137
| 2024.04.25.
| 6,2%
| 13,7%
| 17%
| 4,2%
| N/A
| N/A
| 9,8%
| 4,6%
| 2021.01.14.
| 4
|
| | Convexity Derivative Sub-Fund B sorozat EUR sorozat |
| | EUR
| 0,943185
| 2024.04.25.
| 7,4%
| 5%
| 13,3%
| N/A
| N/A
| N/A
| 9,2%
| -2,2%
| 2021.08.16.
| 0
|
| | Convexity Derivative Sub-Fund D sorozat HUF sorozat |
| | HUF
| 1,203081
| 2024.04.25.
| 9,8%
| 8,4%
| 24,7%
| N/A
| N/A
| N/A
| 11,1%
| 7,4%
| 2021.08.16.
| 0
|
| | Convexity Derivative Sub-Fund C sorozat USD sorozat |
| | USD
| 1,00921
| 2024.04.25.
| 7,2%
| 5,6%
| 15,1%
| N/A
| N/A
| N/A
| 9,4%
| 0,4%
| 2021.08.16.
| 0
|
| | Convexity Derivative Sub-Fund A sorozat HUF sorozat |
| | HUF
| 1,158575
| 2024.04.25.
| 8%
| 6,5%
| 21,8%
| N/A
| N/A
| N/A
| 9,1%
| 5,9%
| 2021.08.16.
| 0
|
| | Creditum Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,158403
| 2024.04.25.
| 6,9%
| 13,6%
| N/A
| N/A
| N/A
| N/A
| 8,1%
| 16%
| 2023.07.03.
| 2
|
| | Creditum Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,094071
| 2024.04.25.
| 5,1%
| 10,8%
| N/A
| N/A
| N/A
| N/A
| 6,6%
| 9,4%
| 2023.07.03.
| 2
|
| | Creditum Derivative Investment Fund C sorozat USD |
| | USD
| 1,11243
| 2024.04.25.
| 5,1%
| 11,6%
| N/A
| N/A
| N/A
| N/A
| 7,2%
| 11,2%
| 2023.07.03.
| 2
|
| | DIALÓG EURO Derivative Investment Fund |
| Egyéb
| EUR
| 0,010389
| 2024.04.25.
| 1,4%
| -2,5%
| -0,2%
| 2,1%
| -0,5%
| -1,5%
| -0,1%
| 0,3%
| 2010.05.04.
| 0
|
| | Dialóg Focus Derivative Fund |
| Egyéb
| HUF
| 1,085907
| 2024.04.25.
| 1,7%
| 4,9%
| 10,3%
| 6,8%
| 4,5%
| 2,6%
| 2,2%
| 0,5%
| 2008.03.20.
| 0
|
| | DIALÓG Fűzfa EUR Total Return Subfund |
| | EUR
| 0,010169
| 2024.04.25.
| 0,9%
| 2,6%
| 4%
| N/A
| N/A
| N/A
| 0,8%
| 3,2%
| 2023.01.02.
| 5
|
| | DIALÓG Octopus Derivative Investment Fund EUR sorozat |
| Egyéb
| EUR
| 0,007953
| 2024.04.25.
| 0%
| 0%
| 0%
| 0,4%
| -0,7%
| -2,5%
| 0%
| -2,2%
| 2014.02.17.
| 0
|
| | DIALÓG Octopus Derivative Investment Fund |
| Egyéb
| HUF
| 1,362324
| 2024.04.25.
| 4,6%
| 4,7%
| 8,7%
| 7,9%
| 6,3%
| 1%
| 4,1%
| 2,3%
| 2010.09.17.
| 0
|
| | DIALÓG PANGEA Total Return Investment Fund A sorozat |
| HUF
| HUF
| 1,76887
| 2024.04.25.
| 4,4%
| 10,6%
| 17%
| 5,6%
| 5%
| 2,4%
| 4,9%
| 3,6%
| 2008.03.20.
| 0
|
| | DIALÓG PANGEA Total Return Investment Fund I sorozat |
| | HUF
| 1,093496
| 2024.04.25.
| 0%
| 0%
| 0%
| -0,7%
| 1,7%
| N/A
| 0%
| 0,8%
| 2014.02.17.
| 0
|
| | Diófa EuroPlus Investment Fund I sorozat |
| | EUR
| 1,008902
| 2024.04.24.
| 0,8%
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,9%
| 0,9%
| 2024.01.11.
| 1
|
| | Diófa EuroPlus Investment Fund A sorozat |
| | EUR
| 1,007355
| 2024.04.24.
| 0,7%
| N/A
| N/A
| N/A
| N/A
| N/A
| 0,7%
| 0,7%
| 2024.01.11.
| 1
|
| | Diófa InterestPlus Investment Fund A sorozat |
| HUF/EUR/USD
| HUF
| 1,366663
| 2024.04.24.
| 1,8%
| 4,4%
| 12,3%
| 6,1%
| 5,2%
| N/A
| 2,3%
| 3,6%
| 2015.08.10.
| 1
|
| | Diófa InterestPlus Investment Fund I sorozat |
| HUF/EUR/USD
| HUF
| 1,939753
| 2024.04.24.
| 2%
| 4,6%
| 13%
| 6,8%
| 5,9%
| 4,8%
| 2,5%
| 5,8%
| 2012.06.22.
| 1
|
| | Diófa WM-1 Investment Subfund |
| HUF/EUR/USD
| HUF
| 1,574848
| 2024.04.24.
| 1,8%
| 5,6%
| 15,1%
| 9,5%
| 6,9%
| N/A
| 2,5%
| 4,7%
| 2014.07.14.
| 2
|
| | Diófa WM-2 Investment Subfund |
| HUF/EUR/USD
| HUF
| 1,675402
| 2024.04.24.
| -0,5%
| 8,4%
| 19,4%
| 10%
| 7,3%
| N/A
| 0,6%
| 5,4%
| 2014.07.14.
| 2
|
| | Diófa WM-3 Investment Subfund |
| HUF/EUR/USD
| HUF
| 1,837573
| 2024.04.24.
| 3%
| 8,4%
| 18,2%
| 7%
| 8,9%
| N/A
| 4,6%
| 6,4%
| 2014.07.14.
| 3
|
| | Equilor Fregatt Derivatives Investment Fund |
| | HUF
| 1,429158
| 2024.04.25.
| 1,9%
| 6,9%
| 12,7%
| 5,9%
| 4,3%
| 2,6%
| 2,9%
| 3,2%
| 2012.12.04.
| 5
|
| | EQUILOR Hydra Derivative Investment Fund |
| | HUF
| 1,341454
| 2024.04.25.
| 3,1%
| 3,3%
| 15,6%
| 9,9%
| 6,5%
| N/A
| 4,6%
| 4,7%
| 2017.12.18.
| 5
|
| | EQUILOR Magnus EUR Derivatives Investment Fund |
| | EUR
| 0,008171
| 2024.04.25.
| -0,3%
| -2,2%
| -5,2%
| -4,3%
| -0,6%
| N/A
| 0,6%
| -2,3%
| 2015.06.16.
| 4
|
| | EQUILOR Optimus Investment Fund of Funds B sorozat |
| | EUR
| 1,156433
| 2024.04.25.
| 0,9%
| 5,2%
| 9,5%
| 3,4%
| N/A
| N/A
| 0,5%
| 3,9%
| 2020.07.01.
| 5
|
| | EQUILOR Optimus Investment Fund of Funds C sorozat |
| | USD
| 1,1027
| 2024.04.25.
| -0,7%
| 6,6%
| 6,4%
| -0,6%
| N/A
| N/A
| -2,5%
| 2,6%
| 2020.07.01.
| 6
|
| | EQUILOR Optimus Investment Fund of Funds |
| | HUF
| 1,368155
| 2024.04.25.
| 2,6%
| 6,6%
| 13,4%
| 5,8%
| 5,6%
| N/A
| 2,9%
| 3,8%
| 2015.11.27.
| 4
|
| | Equilor Primus Fund of Funds |
| | HUF
| 1,036636
| 2024.04.25.
| 1,5%
| 4,9%
| 9,6%
| 3,9%
| -1,4%
| -0,7%
| 2,1%
| 0,3%
| 2012.12.04.
| 4
|
| | Equilor Primus Fund of Funds B sorozat |
| | USD
| 0,973133
| 2024.04.25.
| -2%
| 4,2%
| 2,1%
| -2,7%
| N/A
| N/A
| -3,4%
| -0,7%
| 2020.05.05.
| 5
|
| | EQUILOR Private Wealth Management Derivative Investment Fund |
| HUF
| HUF
| 1,397329
| 2024.04.25.
| 2%
| 5,8%
| 14%
| 7,5%
| 6,2%
| 3%
| 2,5%
| 3%
| 2012.11.26.
| 4
|
| | EQUILOR Progressive Derivative Investment Fund |
| | HUF
| 1,170694
| 2024.04.25.
| -3,2%
| -1,7%
| 1,5%
| 1%
| N/A
| N/A
| -2,5%
| 4,5%
| 2020.04.08.
| 5
|
| | Erste DPM Open-ended Alternative Fund of Funds |
| HUF
| HUF
| 1,5455
| 2024.04.25.
| 5,5%
| 10,3%
| 14,8%
| 7,5%
| 5,1%
| 2,7%
| 6,4%
| 2,6%
| 2007.04.17.
| 4
|
| | Erste Local Strategy Investment Fund |
| HUF
| HUF
| 3,0154
| 2024.04.25.
| 4,4%
| 25,4%
| 74,1%
| 18,6%
| 11,3%
| 6,9%
| 7,7%
| 6,7%
| 2007.04.17.
| 4
|
| | Eurizon ESG Talentum Total Return Sub-Fund of Funds |
| | HUF
| 1,2491
| 2024.04.25.
| 2%
| 10,5%
| 15,2%
| 5,9%
| 5,1%
| N/A
| 2,4%
| 3,1%
| 2017.01.26.
| 4
|
| | Eurizon Euro ESG Talents Total Return Sub-Fund of Funds |
| | EUR
| 0,009826
| 2024.04.25.
| 0,7%
| 7,3%
| 5,7%
| -1,1%
| 0,6%
| N/A
| 0,5%
| -0,3%
| 2017.05.11.
| 4
|
| | Generali Selection Fund A sorozat |
| Egyéb
| HUF
| 2,014469
| 2024.04.25.
| 1,3%
| 7,9%
| 17%
| 8,5%
| 6,8%
| 4,7%
| 2,6%
| 4,5%
| 2008.07.07.
| 3
|
| | Generali Selection Fund B sorozat |
| USD
| HUF
| 1,611883
| 2024.04.25.
| 1,5%
| 8,5%
| 18%
| 9,2%
| 7,6%
| N/A
| 2,9%
| 5,6%
| 2008.07.03.
| 3
|
| | Generali Spirit Abszolute Derivative Fund A sorozat |
| Egyéb
| HUF
| 1,849852
| 2024.04.25.
| 3,4%
| 12%
| 21,4%
| 9,6%
| 7%
| 5%
| 5,3%
| 4%
| 2008.07.07.
| 3
|
| | Generali Spirit Abszolute Derivative Fund B sorozat |
| Egyéb
| HUF
| 1,483181
| 2024.04.25.
| 3,6%
| 12,5%
| 22,4%
| 10,6%
| 7,9%
| N/A
| 5,6%
| 6,4%
| 2008.07.07.
| 3
|
| | Generali Titanium Total Return Fund of Funds |
| Egyéb
| HUF
| 2,118318
| 2024.04.25.
| 3,7%
| 12,4%
| 21%
| 10,1%
| 8,1%
| 4,6%
| 5,7%
| 4,9%
| 2008.07.07.
| 3
|
| | Generali Triumph Absolute Derivatives Fund B sorozat |
| EUR
| EUR
| 0,011727
| 2024.04.25.
| -0,6%
| 4,4%
| 4,8%
| 0,7%
| 1,7%
| N/A
| -0,8%
| 1,8%
| 2015.06.23.
| 3
|
| | Generali Triumph Absolute Derivatives Fund C sorozat |
| USD
| USD
| 0,011515
| 2024.04.25.
| -2,5%
| 3,1%
| 3,7%
| 1,8%
| 3,1%
| N/A
| -1,1%
| 2,4%
| 2018.04.13.
| 3
|
| | Generali Triumph Absolute Derivatives Fund A sorozat |
| | HUF
| 1,337874
| 2024.04.25.
| 1%
| 9,7%
| 16,1%
| 7,2%
| 5,9%
| N/A
| 3%
| 5%
| 2018.04.13.
| 3
|
| | HEAD Total Return Derivative Sub-Fund A sorozat |
| | EUR
| 0,006172
| 2024.04.25.
| -4,4%
| -8,8%
| -15,7%
| -9,5%
| -7,8%
| N/A
| -5,5%
| -7,9%
| 2018.06.15.
| 0
|
| | Himalayas Total Return Derivative Investment Fund A sorozat |
| | HUF
| 1,079857
| 2024.04.25.
| -4,7%
| -1,8%
| 3%
| 12,7%
| N/A
| N/A
| -9%
| 1,6%
| 2019.05.28.
| 0
|
| | HOLD Beat Derivative Investment Fund |
| | HUF
| 1,602219
| 2024.04.25.
| 10,1%
| 23,8%
| 36%
| N/A
| N/A
| N/A
| 10,4%
| 24,1%
| 2022.02.18.
| 4
|
| | HOLD Columbus Global Value Derivative Investment Fund A sorozat |
| | HUF
| 3,430072
| 2024.04.25.
| 4,6%
| 9,5%
| 22,3%
| 12%
| 13,4%
| 7,7%
| 5,8%
| 7,8%
| 2007.09.04.
| 4
|
| | HOLD Columbus Global Value Derivative Investment Fund B sorozat |
| | EUR
| 1,195271
| 2024.04.25.
| 3,2%
| 6%
| 12,4%
| 4,7%
| N/A
| N/A
| 3,9%
| 5,6%
| 2021.01.14.
| 4
|
| | HOLD Diverzification Fund of Funds |
| | EUR
| 0,014126
| 2024.04.25.
| 3,3%
| 9,4%
| 15,5%
| 7,2%
| N/A
| N/A
| 4,8%
| 8,3%
| 2019.12.30.
| 3
|
| | HOLD EURO Fund of Funds |
| | EUR
| 1,390189
| 2024.04.25.
| 4,2%
| 9,3%
| 12,4%
| 3,5%
| 5,4%
| 3%
| 5,8%
| 3,1%
| 2013.05.15.
| 3
|
| | HOLD EURO PB2 Fund of Funds |
| | EUR
| 0,010824
| 2024.04.25.
| 0,7%
| 2,2%
| 4%
| 0%
| 2,3%
| N/A
| 0,9%
| 0,9%
| 2015.10.22.
| 3
|
| | HOLD EURO PB3 Fund of Funds |
| | EUR
| 0,028885
| 2024.04.25.
| 4%
| 10%
| 13,5%
| 5,8%
| 6,7%
| 4,7%
| 5,2%
| 7,1%
| 2008.12.10.
| 4
|
| | HOLD Expedition Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,120913
| 2024.04.25.
| 3,9%
| 12,2%
| N/A
| N/A
| N/A
| N/A
| 4,9%
| 12,1%
| 2023.07.18.
| 2
|
| | HOLD Expedition Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,091069
| 2024.04.25.
| 5,2%
| 15,8%
| 26,9%
| 19,7%
| 18%
| N/A
| 6,7%
| 13,2%
| 2018.05.14.
| 4
|
| | HOLD Fund of Funds |
| | HUF
| 2,358415
| 2024.04.25.
| 5,8%
| 12,9%
| 22,4%
| 10,6%
| 10,2%
| 5,8%
| 7,8%
| 6,8%
| 2011.03.19.
| 3
|
| | HOLD KOGA EURO Fund of Funds |
| | EUR
| 1,275403
| 2024.04.25.
| 3,8%
| 8,7%
| 11,3%
| 3,7%
| 5%
| N/A
| 5,5%
| 2,7%
| 2015.03.26.
| 3
|
| | HOLD KOGA Fund of Funds |
| | HUF
| 1,714431
| 2024.04.25.
| 5,2%
| 12,1%
| 21,1%
| 10,4%
| 9,9%
| 5,4%
| 7,2%
| 5,3%
| 2013.12.20.
| 3
|
| | HOLD Molto Forte EURO Sub Fund of Funds |
| | EUR
| 0,016173
| 2024.04.25.
| 4,7%
| 10,1%
| 13,6%
| 6,8%
| 9,6%
| N/A
| 6,7%
| 6,2%
| 2016.04.12.
| 3
|
| | HOLD Molto Forte Sub Fund of Funds A sorozat HUF |
| | HUF
| 1,902496
| 2024.04.25.
| 6,1%
| 13,5%
| 23,4%
| 13,5%
| 14,1%
| N/A
| 8,4%
| 9,1%
| 2016.12.09.
| 3
|
| | HOLD Molto Forte Sub Fund of Funds B sorozat USD |
| | USD
| 1,111905
| 2024.04.25.
| 5,1%
| 11,4%
| N/A
| N/A
| N/A
| N/A
| 7%
| 11,2%
| 2023.07.18.
| 2
|
| | HOLD Orion Derivative Investment Fund A sorozat HUF |
| | HUF
| 2,033904
| 2024.04.25.
| 4,1%
| 14,6%
| 36,6%
| 19,5%
| 16,4%
| N/A
| 5,4%
| 12,3%
| 2018.03.02.
| 4
|
| | HOLD Orion Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,177477
| 2024.04.25.
| 3,1%
| 11,8%
| N/A
| N/A
| N/A
| N/A
| 4,1%
| 17,7%
| 2023.07.18.
| 2
|
| | HOLD PB1 Fund of Funds |
| | HUF
| 2,723708
| 2024.04.25.
| 1,5%
| 5,5%
| 14%
| 7,6%
| 6,5%
| 4,6%
| 2%
| 5,8%
| 2006.08.22.
| 2
|
| | HOLD PB2 Fund of Funds |
| | HUF
| 2,466959
| 2024.04.25.
| 1,5%
| 5,4%
| 13,9%
| 6,8%
| 7%
| 4,1%
| 2%
| 5,2%
| 2006.08.22.
| 3
|
| | HOLD PB3 Fund of Funds |
| | HUF
| 3,421493
| 2024.04.25.
| 5,6%
| 13,4%
| 23,2%
| 12,7%
| 11,5%
| 7,6%
| 7,3%
| 7,2%
| 2006.08.22.
| 4
|
| | HOLD Rubicon Derivative Investment Fund |
| | HUF
| 8,988374
| 2024.04.25.
| 6,1%
| 12,7%
| 26,9%
| 17,6%
| 19%
| 11,6%
| 7,8%
| 15,3%
| 2008.11.19.
| 5
|
| | HOLD Safe EURO Total Return Investment Fund |
| EUR
| EUR
| 0,009819
| 2024.04.25.
| 0,7%
| 1,7%
| 3,4%
| 0,7%
| 0%
| -0,2%
| 0,9%
| -0,1%
| 2007.10.26.
| 1
|
| | HOLD Safe Total Return Investment Fund |
| HUF
| HUF
| 3,029518
| 2024.04.25.
| 1,9%
| 4,8%
| 13,5%
| 8,3%
| 4,5%
| 2%
| 2,4%
| 4,5%
| 1999.05.18.
| 1
|
| | HOLD Safe USD Total Return Investment Fund |
| USD
| USD
| 0,01095
| 2024.04.25.
| 1%
| 2,4%
| 5%
| 2,3%
| 1,6%
| 1,1%
| 1,3%
| 0,6%
| 2007.10.26.
| 1
|
| | HOLD USD PB2 Fund of Funds |
| | USD
| 0,012439
| 2024.04.25.
| 1%
| 2,7%
| 5,2%
| 1,5%
| 3,8%
| N/A
| 1,3%
| 2,6%
| 2015.10.22.
| 3
|
| | HOLD USD PB3 Fund of Funds |
| | USD
| 0,016965
| 2024.04.25.
| 4,4%
| 10,5%
| 15%
| 7,3%
| 8,5%
| N/A
| 5,5%
| 6,2%
| 2015.06.30.
| 4
|
| | HOLD VK 100 Sub-Fund of Funds B sorozat |
| | EUR
| 1,035575
| 2024.04.25.
| 2,5%
| N/A
| N/A
| N/A
| N/A
| N/A
| 3,1%
| 3,6%
| 2023.12.18.
| 2
|
| | HOLD VK 100 Sub-Fund of Funds A sorozat |
| | HUF
| 1,257044
| 2024.04.25.
| 3,7%
| 9,3%
| 18,7%
| N/A
| N/A
| N/A
| 4,7%
| 9,5%
| 2021.08.16.
| 3
|
| | HOLD VK 200 Sub-Fund of Fnds B sorozat |
| | EUR
| 1,050225
| 2024.04.25.
| 3,7%
| N/A
| N/A
| N/A
| N/A
| N/A
| 4,6%
| 5%
| 2023.12.18.
| 2
|
| | HOLD VK 200 Sub-Fund of Fnds C sorozat |
| | USD
| 1,055253
| 2024.04.25.
| 4,1%
| N/A
| N/A
| N/A
| N/A
| N/A
| 5%
| 5,5%
| 2023.12.18.
| 2
|
| | HOLD VK 200 Sub-Fund of Fnds A sorozat |
| | HUF
| 1,304001
| 2024.04.25.
| 4,9%
| 12,4%
| 22,8%
| N/A
| N/A
| N/A
| 6,1%
| 11,1%
| 2021.08.16.
| 3
|
| | HOLD VK 300 Sub-Fund of Funds A sorozat |
| | HUF
| 1,341721
| 2024.04.25.
| 6,2%
| 15,8%
| 27,1%
| N/A
| N/A
| N/A
| 7,7%
| 12,4%
| 2021.08.16.
| 4
|
| | HOLD VK 300 Sub-Fund of Funds B sorozat |
| | EUR
| 1,065152
| 2024.04.25.
| 5%
| N/A
| N/A
| N/A
| N/A
| N/A
| 6,1%
| 6,5%
| 2023.12.18.
| 2
|
| | HOLD VK 300 Sub-Fund of Funds C sorozat |
| | USD
| 1,068539
| 2024.04.25.
| 5,2%
| N/A
| N/A
| N/A
| N/A
| N/A
| 6,3%
| 6,9%
| 2023.12.18.
| 2
|
| | HOLD VM Absolute Derivative Investment Fund B sorozat |
| | HUF
| 1,232036
| 2024.04.25.
| 4,1%
| 9,3%
| 13,5%
| 7,5%
| 6%
| N/A
| 4,6%
| 2,9%
| 2017.01.04.
| 3
|
| | HOLD VM Absolute Derivative Investment Fund A sorozat |
| | HUF
| 2,696056
| 2024.04.25.
| 4,2%
| 9,1%
| 13,4%
| 7,2%
| 5,7%
| 2,3%
| 4,9%
| 5,5%
| 2005.10.13.
| 3
|
| | HOLD VM Absolute Derivative Investment Fund C sorozat |
| | HUF
| 1,273103
| 2024.04.25.
| 4,3%
| 9,3%
| 13,7%
| 7,6%
| 6%
| N/A
| 5%
| 3,6%
| 2017.07.17.
| 3
|
| | HOLD VM EURO Fund of Funds |
| | EUR
| 10,461162
| 2024.04.25.
| 2,4%
| 4,9%
| 3,2%
| -0,5%
| 0,4%
| -0,9%
| 2,5%
| 0,3%
| 2010.06.04.
| 3
|
| | MARKETPROG Bond Fixed Income Derivative Fund A sorozat |
| | HUF
| 1,990849
| 2024.04.25.
| -2%
| 0,8%
| 8,3%
| 13,1%
| 8,5%
| N/A
| -2,6%
| 8,1%
| 2015.06.03.
| 0
|
| | MARKETPROG Bond Fixed Income Derivative Fund U sorozat |
| | USD
| 0,009603
| 2024.04.25.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| -3,5%
| -3,5%
| 2024.02.19.
| 3
|
| | MARKETPROG Bond Fixed Income Derivative Fund C sorozat |
| | HUF
| 1,802083
| 2024.04.25.
| -1,7%
| 1,8%
| 10,6%
| 16%
| 10,7%
| N/A
| -2,2%
| 9,1%
| 2017.09.22.
| 0
|
| | MARKETPROG Bond Fixed Income Derivative Fund D sorozat |
| | HUF
| 1,395873
| 2024.04.25.
| -1,7%
| 1,5%
| 9,7%
| N/A
| N/A
| N/A
| -2,2%
| 21,9%
| 2022.08.16.
| 4
|
| | MARKETPROG Bond Fixed Income Derivative Fund EUR sorozat |
| | EUR
| 0,014385
| 2024.04.25.
| -3,3%
| -2,2%
| 1,3%
| 6,7%
| 4,5%
| N/A
| -4,5%
| 4,7%
| 2015.05.23.
| 0
|
| | MARKETPROG Bond Fixed Income Derivative Fund I sorozat |
| | HUF
| 2,148211
| 2024.04.25.
| -1,8%
| 1,3%
| 9,3%
| 14,1%
| 9,4%
| N/A
| -2,3%
| 9%
| 2015.06.03.
| 0
|
| | MBH Active Alfa Dollar Fund of Funds |
| | USD
| 1,34908
| 2024.04.26.
| 0,9%
| 9%
| 13,1%
| 4,7%
| 4,2%
| N/A
| 2,6%
| 3,6%
| 2015.10.12.
| 3
|
| | MBH Active Alfa Euro Fund of Funds |
| | EUR
| 1,168384
| 2024.04.26.
| 0,6%
| 8,1%
| 11,9%
| 3,5%
| 2,7%
| N/A
| 2,4%
| 1,8%
| 2015.09.28.
| 3
|
| | MBH Adaptive Bond Dollar Fund of Funds |
| | USD
| 1,231
| 2024.04.24.
| 2,3%
| 6,9%
| 10,6%
| -1,3%
| 1,8%
| N/A
| 2,8%
| 2,5%
| 2015.12.04.
| 3
|
| | MBH Adaptive Bond Euro Fund of Funds |
| | EUR
| 1,046224
| 2024.04.24.
| 2%
| 6,1%
| 9,6%
| -2,9%
| -0,1%
| N/A
| 2,5%
| 0,5%
| 2015.12.04.
| 3
|
| | MBH Adaptive Bond Total Return Derivatives Fund |
| | HUF
| 1,359812
| 2024.04.24.
| 3,1%
| 9,6%
| 18,2%
| 3,4%
| 4,3%
| N/A
| 4,1%
| 3,6%
| 2015.09.28.
| 3
|
| | MBH Aktív Alfa Total Return Derivatives Investment Fund |
| | HUF
| 1,606467
| 2024.04.26.
| 2,7%
| 12,5%
| 21%
| 10,7%
| 7,7%
| N/A
| 5%
| 5,1%
| 2014.11.17.
| 3
|
| | MBH Control Total Return Derivatives 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 Control Total Return Derivatives Fund A sorozat |
| Egyéb
| HUF
| 2,547023
| 2024.04.24.
| -0,3%
| 8,7%
| 13,9%
| 9%
| 10,9%
| 5,6%
| -0,9%
| 6,4%
| 2010.10.01.
| 3
|
| | MBH Domestic Emerging Absolute Return Derivative Fund |
| HUF
| HUF
| 1,428607
| 2024.04.24.
| 2,6%
| 14,3%
| 41,1%
| 14%
| 7,5%
| N/A
| 6,5%
| 7%
| 2018.12.05.
| 3
|
| | MBH Future Technology Absolute Return Derivative Investment Fund |
| | HUF
| 1,295916
| 2024.04.26.
| 4,9%
| 12,9%
| 20,3%
| 7,4%
| N/A
| N/A
| 7,9%
| 8%
| 2020.12.01.
| 3
|
| | MBH Paradigm Fund |
| | HUF
| 1,346595
| 2024.04.24.
| 3,3%
| 7%
| 12,9%
| 4,9%
| 4,7%
| 3%
| 3,5%
| 3%
| 2014.02.24.
| 3
|
| | MBH Paradigm Fund I sorozat |
| | HUF
| 1,339419
| 2024.04.24.
| 3,6%
| 7,3%
| 13,3%
| 5,5%
| 5,4%
| N/A
| 3,8%
| 3,5%
| 2015.10.26.
| 3
|
| | MBH PB TOP Total Return Derivatives Investment Fund I sorozat |
| | HUF
| 1,091375
| 2024.04.26.
| 2,5%
| 11,5%
| N/A
| N/A
| N/A
| N/A
| 1,8%
| 10,5%
| 2023.08.01.
| 3
|
| | MBH PB TOP Total Return Derivatives Investment Fund |
| | HUF
| 1,657472
| 2024.04.26.
| 2%
| 10,5%
| 16,8%
| 8,8%
| 7,6%
| N/A
| 1,2%
| 5,5%
| 2014.11.17.
| 3
|
| | MBH Rotunda Total Return Derivative Investment Fund |
| | HUF
| 1,545544
| 2024.04.26.
| 3,3%
| 6,5%
| 17,3%
| 4,8%
| N/A
| N/A
| 1,6%
| 9,7%
| 2019.06.12.
| 4
|
| | OTP Absolute Return Open-ended Derivative Fund B sorozat |
| | HUF
| 2,464168
| 2024.04.25.
| 3,5%
| 10,1%
| 18,1%
| 7,3%
| 6%
| 4,5%
| 4,9%
| 5,2%
| 2006.07.07.
| 3
|
| | OTP Absolute Return Open-ended Derivative Fund A sorozat |
| | HUF
| 2,119705
| 2024.04.25.
| 3,3%
| 9,5%
| 17,3%
| 6,3%
| 5%
| 3,5%
| 4,6%
| 4,3%
| 2006.07.07.
| 3
|
| | OTP Absolute Yield Investing into Euro Funds Fund |
| EUR
| EUR
| 1,031858
| 2024.04.25.
| 1,8%
| 6%
| 6,9%
| -1,8%
| -0,3%
| N/A
| 2,7%
| 0,3%
| 2014.05.19.
| 3
|
| | OTP EMDA Derivative Fund |
| | HUF
| 7,371597
| 2024.04.25.
| 1,3%
| 2%
| 15,7%
| 14,9%
| 13,5%
| 10,8%
| 0,5%
| 13,4%
| 2008.05.14.
| 4
|
| | OTP EMDA Derivative Fund I sorozat |
| | HUF
| 7,901248
| 2024.04.25.
| 1,6%
| 2,6%
| 16,9%
| 16,1%
| 14,8%
| N/A
| 0,9%
| 14,1%
| 2018.02.27.
| 4
|
| | OTP Emda Euro Fund of Funds B sorozat |
| | HUF
| 1,213067
| 2024.04.25.
| 1,8%
| 0,9%
| 10,2%
| N/A
| N/A
| N/A
| 1,4%
| 7,8%
| 2021.09.13.
| 4
|
| | OTP Emda Euro Fund of Funds A sorozat |
| | EUR
| 1,083647
| 2024.04.25.
| -0,1%
| -1,1%
| 5,7%
| N/A
| N/A
| N/A
| -1,2%
| 3,1%
| 2021.09.13.
| 4
|
| | OTP New Europe Investing into Euro Funds Fund |
| EUR
| EUR
| 1,139109
| 2024.04.24.
| 4,4%
| 7%
| 8,6%
| -0,1%
| 1,6%
| N/A
| 4,4%
| 1,3%
| 2014.05.19.
| 3
|
| | OTP New Europe Open-ended Securities Fund A sorozat |
| HUF
| HUF
| 2,377409
| 2024.04.25.
| 5,9%
| 10,7%
| 19,4%
| 8,1%
| 7,1%
| 4,7%
| 6,2%
| 5,4%
| 2007.11.12.
| 3
|
| | OTP New Europe Open-ended Securities Fund I sorozat |
| | HUF
| 2,540603
| 2024.04.25.
| 6%
| 11,1%
| 20,4%
| 9,1%
| 8,3%
| N/A
| 6,5%
| 6,4%
| 2007.11.12.
| 3
|
| | OTP New Europe Open-ended Securities Fund B sorozat |
| EUR
| EUR
| 1,536206
| 2024.04.25.
| 3,8%
| 8,4%
| 14,4%
| 5,3%
| 3%
| 2,2%
| 3,4%
| 0,8%
| 2007.11.12.
| 3
|
| | OTP Premium Derivative Euro Fund of Funds |
| HUF
| EUR
| 1,117106
| 2024.04.25.
| 2%
| 3,7%
| 6,8%
| 2,7%
| 2,2%
| N/A
| 1,8%
| 1,5%
| 2017.02.02.
| 3
|
| | OTP Premium Derivative Fund of Funds |
| | HUF
| 2,491299
| 2024.04.25.
| 3,4%
| 6,9%
| 16,7%
| 10,8%
| 7,4%
| 5,8%
| 3,6%
| 7,3%
| 2011.04.19.
| 3
|
| | OTP Sigma Derivative Fund A sorozat |
| HUF
| HUF
| 1,469214
| 2024.04.25.
| 1,6%
| 6,1%
| 17,2%
| 13,9%
| 12,2%
| N/A
| 2,1%
| 4,8%
| 2016.02.24.
| 4
|
| | OTP Sigma Derivative Fund I sorozat |
| HUF
| HUF
| 1,708423
| 2024.04.25.
| 2%
| 7%
| 19,1%
| 15,7%
| 14,2%
| N/A
| 2,7%
| 6,8%
| 2016.02.24.
| 4
|
| | OTP Spectra Fund of Funds |
| | HUF
| 1,404722
| 2024.04.25.
| 3,4%
| 6,1%
| 13,8%
| 10,4%
| N/A
| N/A
| 4,1%
| 8,2%
| 2020.01.08.
| 2
|
| | OTP Supra Derivative Investment Fund I sorozat |
| | HUF
| 4,594277
| 2024.04.25.
| 7,3%
| 8,3%
| 19%
| 9,9%
| -1,2%
| N/A
| 6,3%
| 0,5%
| 2008.05.14.
| 4
|
| | OTP Supra Derivative Investment Fund |
| | HUF
| 4,2737
| 2024.04.25.
| 6,9%
| 7,7%
| 17,6%
| 8,7%
| -2,4%
| 1,2%
| 5,9%
| 9,5%
| 2008.05.14.
| 4
|
| | OTP Supra Investing Fund of Dollar Funds |
| USD
| USD
| 0,952295
| 2024.04.25.
| 5,8%
| 5,2%
| 9,3%
| 2,6%
| -5,3%
| N/A
| 4,5%
| -0,7%
| 2017.01.17.
| 4
|
| | OTP Supra Investing Fund of Euro Funds |
| | EUR
| 0,864523
| 2024.04.25.
| 5,5%
| 4,5%
| 7,7%
| 0,7%
| -6,9%
| N/A
| 4,1%
| -1,5%
| 2014.05.19.
| 4
|
| | OTP Trend International Stock Fund B sorozat |
| | HUF
| 46871,494916
| 2024.04.25.
| 8%
| 14,6%
| 18,4%
| 9,9%
| 12,7%
| 12,8%
| 13%
| 13,3%
| 2011.12.15.
| 4
|
| | OTP Trend International Stock Fund A sorozat |
| | HUF
| 39024,056276
| 2024.04.25.
| 7,8%
| 14%
| 16,9%
| 8,3%
| 11,1%
| 11,1%
| 12,7%
| 11,5%
| 2011.12.15.
| 4
|
| | Palomar Derivative Investment Fund A sorozat HUF |
| | HUF
| 1,322827
| 2024.04.25.
| 7,5%
| 10,9%
| 25,3%
| N/A
| N/A
| N/A
| 10,7%
| 17,9%
| 2022.08.04.
| 4
|
| | Palomar Derivative Investment Fund D sorozat HUF |
| | HUF
| 1,372428
| 2024.04.25.
| 8,4%
| 12,2%
| 28,2%
| N/A
| N/A
| N/A
| 12%
| 20,3%
| 2022.08.04.
| 4
|
| | Palomar Derivative Investment Fund B sorozat EUR |
| | EUR
| 1,14307
| 2024.04.25.
| 6,3%
| 7,8%
| 16,5%
| N/A
| N/A
| N/A
| 9%
| 7,9%
| 2022.08.04.
| 4
|
| | Palomar Derivative Investment Fund C sorozat USD |
| | USD
| 1,183846
| 2024.04.25.
| 6,5%
| 8,5%
| 17,9%
| N/A
| N/A
| N/A
| 9,3%
| 10%
| 2022.08.04.
| 4
|
| | Platina Alfa Derivative Investment Fund |
| | HUF
| 4,769047
| 2024.04.25.
| 7%
| 14%
| 22,9%
| 10,6%
| 10%
| 6,6%
| 9,1%
| 9,2%
| 2006.08.22.
| 3
|
| | Platina Beta Derivative Investment Fund |
| | HUF
| 5,172572
| 2024.04.25.
| 8,2%
| 18,6%
| 34,5%
| 12,9%
| 10,7%
| 7%
| 9,8%
| 9,7%
| 2006.08.22.
| 3
|
| | Platina Delta Derivative Investment Fund A sorozat |
| | HUF
| 7,267546
| 2024.04.25.
| 29,1%
| 42,3%
| 64%
| 17,4%
| 20,7%
| 12,8%
| 32,1%
| 11,9%
| 2006.08.22.
| 5
|
| | Platina Gamma Derivative Investment Fund |
| | HUF
| 4,819923
| 2024.04.25.
| 6,6%
| 9,3%
| 18,2%
| 9,6%
| 8%
| 6,7%
| 8%
| 9,3%
| 2006.08.22.
| 3
|
| | Prestige Absolute Return Derivative Fund EUR sorozat |
| | EUR
| 0,008425
| 2024.04.25.
| -0,1%
| 3%
| 3,3%
| -1%
| N/A
| N/A
| 1,6%
| -3,8%
| 2020.07.16.
| 0
|
| | Prestige Absolute Return Derivative Fund |
| | HUF
| 1,020144
| 2024.04.25.
| 1,6%
| 5,1%
| 10,5%
| 5%
| 2%
| N/A
| 2,4%
| 0,2%
| 2015.06.03.
| 0
|
| | Prestige START Total Return Derivative Fund |
| | HUF
| 0,978678
| 2024.04.25.
| 1,3%
| 3%
| 8,2%
| 1,6%
| 2,7%
| N/A
| 1,7%
| -0,3%
| 2017.01.10.
| 3
|
| | Prestige START Total Return Derivative Fund B sorozat |
| | EUR
| 0,010007
| 2024.04.25.
| -0,8%
| 0,4%
| N/A
| N/A
| N/A
| N/A
| -1,2%
| 0,1%
| 2023.10.18.
| 3
|
| | Prestige START Total Return Derivative Fund C sorozat |
| | USD
| 0,010007
| 2024.04.25.
| -2,4%
| 0,4%
| N/A
| N/A
| N/A
| N/A
| -4,3%
| 0,1%
| 2023.10.18.
| 3
|
| | Primus All Weather Absolute Return Fund I sorozat |
| | USD
| 0,010997
| 2024.04.25.
| 3,8%
| 7%
| 6,8%
| N/A
| N/A
| N/A
| 4,4%
| 3,6%
| 2021.08.09.
| 5
|
| | Primus All Weather Plus Absolute Return Derivative Fund |
| | USD
| 0,009271
| 2024.04.24.
| -1,3%
| -2,2%
| -5,4%
| N/A
| N/A
| N/A
| -3,1%
| -3,5%
| 2022.03.04.
| 0
|
| | Raiffeisen Etalon Total Return Derivative Fund E sorozat |
| | EUR
| 1,202973
| 2024.04.26.
| 1,6%
| 6,7%
| 11,3%
| N/A
| N/A
| N/A
| 1,8%
| 7,1%
| 2021.06.18.
| 4
|
| | Raiffeisen Etalon Total Return Derivative Fund U sorozat |
| | USD
| 1,251086
| 2024.04.26.
| 1,9%
| 7,5%
| 12,2%
| N/A
| N/A
| N/A
| 1,8%
| 8,6%
| 2021.06.18.
| 4
|
| | Raiffeisen Etalon Total Return Derivative Fund Q sorozat |
| | HUF
| 1,710379
| 2024.04.26.
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| N/A
| 2019.09.12.
| 0
|
| | Raiffeisen Etalon Total Return Derivative Fund A sorozat |
| | HUF
| 2,267436
| 2024.04.26.
| 3,2%
| 9,9%
| 20,5%
| 12,8%
| 9,5%
| 4,9%
| 4%
| 4,5%
| 2005.08.11.
| 0
|
| | Raiffeisen Forte Fund R sorozat |
| | HUF
| 1,2926
| 2024.04.26.
| 4,1%
| 14,9%
| 19,6%
| 6,7%
| 5,3%
| N/A
| 5,9%
| 4%
| 2017.09.22.
| 3
|
| | Raiffeisen Forte Fund Q sorozat |
| HUF
| HUF
| 1,470669
| 2024.04.26.
| 4,6%
| 16%
| 20,8%
| 11%
| N/A
| N/A
| 6,7%
| 8,8%
| 2019.09.12.
| 3
|
| | Raiffeisen Forte Fund E sorozat |
| | EUR
| 1,249934
| 2024.04.26.
| 2,2%
| 11%
| 12,6%
| N/A
| N/A
| N/A
| 3,1%
| 8,8%
| 2021.09.01.
| 0
|
| | Raiffeisen Forte Fund U sorozat |
| | USD
| 1,187077
| 2024.04.26.
| 1,4%
| 12,5%
| 10,2%
| N/A
| N/A
| N/A
| 0,6%
| 6,7%
| 2021.09.01.
| 0
|
| | Raiffeisen Forte Fund A sorozat |
| HUF
| HUF
| 2,437824
| 2024.04.26.
| 4%
| 14,8%
| 19,1%
| 10,5%
| 7,2%
| 3,5%
| 5,8%
| 5%
| 2006.01.10.
| 3
|
| | Raiffeisen Solution Plus Fund of Funds Q sorozat |
| | HUF
| 1,390534
| 2024.04.26.
| 3,9%
| 12,2%
| 17,5%
| 8,1%
| N/A
| N/A
| 3,8%
| 7,4%
| 2019.09.12.
| 4
|
| | Raiffeisen Solution Plus Fund of Funds U sorozat |
| | USD
| 1,305962
| 2024.04.26.
| 2,6%
| 9,4%
| 10,2%
| 3,3%
| 4%
| N/A
| 1,8%
| 4,1%
| 2018.01.05.
| 4
|
| | Raiffeisen Solution Plus Fund of Funds E sorozat |
| | EUR
| 1,4549
| 2024.04.26.
| 2,3%
| 8,7%
| 8,7%
| 1,5%
| 2,2%
| 2,3%
| 1,6%
| 2,3%
| 2007.07.30.
| 4
|
| | Raiffeisen Solution Plus Fund of Funds R sorozat |
| | HUF
| 1,358772
| 2024.04.26.
| 3,8%
| 12,1%
| 17,9%
| 8,5%
| N/A
| N/A
| 3,8%
| 7,6%
| 2020.01.29.
| 4
|
| | Raiffeisen Solution Plus Fund of Funds A sorozat |
| | HUF
| 1,477492
| 2024.04.26.
| 3,7%
| 11,8%
| 17%
| 7,6%
| 6,6%
| N/A
| 3,6%
| 5,5%
| 2017.02.07.
| 4
|
| | Raiffeisen Solution Pro Fund of Funds U sorozat |
| | USD
| 1,366269
| 2024.04.26.
| 3,1%
| 10,8%
| 9%
| 3,9%
| 5%
| N/A
| 2,2%
| 4,9%
| 2018.01.05.
| 5
|
| | Raiffeisen Solution Pro Fund of Funds A sorozat |
| | HUF
| 8,55322
| 2024.04.26.
| 4,3%
| 13,8%
| 15,7%
| 8%
| 8%
| 5,5%
| 4,1%
| 5,9%
| 1999.01.19.
| 5
|
| | Raiffeisen Solution Pro Fund of Funds Q sorozat |
| | HUF
| 1,488323
| 2024.04.26.
| 4,4%
| 13,9%
| 16,2%
| 8,7%
| N/A
| N/A
| 4,2%
| 9%
| 2019.09.12.
| 5
|
| | Raiffeisen Solution Pro Fund of Funds R sorozat |
| | HUF
| 1,473248
| 2024.04.26.
| 4,5%
| 13,9%
| 17,1%
| 9,3%
| N/A
| N/A
| 4,3%
| 9,7%
| 2020.01.29.
| 5
|
| | Raiffeisen Solution Pro Fund of Funds E sorozat |
| | EUR
| 1,269775
| 2024.04.26.
| 2,8%
| 10,1%
| 7,5%
| 2,1%
| 3,2%
| N/A
| 1,8%
| 3,4%
| 2017.02.08.
| 5
|
| | Raiffeisen Solution Pro Fund of Funds B sorozat |
| | HUF
| 8,422974
| 2024.04.26.
| 4,3%
| 13,7%
| 15,8%
| 7,8%
| 7,8%
| N/A
| 4,1%
| 6,2%
| 1999.01.19.
| 5
|
| | Raiffeisen Solution Start Fund of Funds A sorozat |
| | HUF
| 2,19389
| 2024.04.26.
| 3,2%
| 9,8%
| 16,8%
| 8,2%
| 6,3%
| 4,4%
| 3,5%
| 4,8%
| 2007.07.30.
| 3
|
| | Raiffeisen Solution Start Fund of Funds E sorozat |
| | EUR
| 1,14346
| 2024.04.26.
| 1,8%
| 6,7%
| 8%
| 1,6%
| 1,7%
| N/A
| 1,6%
| 1,9%
| 2017.02.07.
| 3
|
| | Raiffeisen Solution Start Fund of Funds Q sorozat |
| | HUF
| 1,388283
| 2024.04.26.
| 3,3%
| 10,3%
| 17,5%
| 9%
| N/A
| N/A
| 3,8%
| 7,4%
| 2019.09.12.
| 3
|
| | Raiffeisen Solution Start Fund of Funds R sorozat |
| | HUF
| 1,3224
| 2024.04.26.
| 3,6%
| 10,2%
| 16,1%
| 7,3%
| N/A
| N/A
| 4,2%
| 6,9%
| 2020.01.29.
| 3
|
| | Raiffeisen Solution Start Fund of Funds U sorozat |
| | USD
| 1,26338
| 2024.04.26.
| 2,1%
| 7,5%
| 9,5%
| 3,2%
| 3,4%
| N/A
| 1,9%
| 3,8%
| 2018.01.05.
| 3
|
| | Raiffeisen Solution Start Fund of Funds B sorozat |
| | HUF
| 2,171239
| 2024.04.26.
| 3,2%
| 9,8%
| 16,7%
| 8,1%
| 6,2%
| N/A
| 3,5%
| 4,8%
| 2007.07.30.
| 3
|
| | Reverse MAX Absolute Return Derivative Fund A sorozat |
| | HUF
| 2,073629
| 2024.04.26.
| 1,5%
| 3,5%
| 11,3%
| 29,6%
| 15,8%
| N/A
| 1,9%
| 12,8%
| 2018.04.12.
| 0
|
| | Sovereign PB Derivatives Fund EUR sorozat |
| | EUR
| 0,007938
| 2024.04.25.
| 0%
| 0,6%
| -3,8%
| -6,1%
| N/A
| N/A
| 0%
| -7%
| 2021.02.15.
| 0
|
| | Sovereign PB Derivatives Fund |
| Egyéb
| HUF
| 0,910454
| 2024.04.25.
| 5,8%
| 4,1%
| 1,7%
| -3,2%
| -2,9%
| -3,7%
| 4,1%
| -0,6%
| 2009.05.19.
| 0
|
| | Superposition Derivatives Investment Fund B sorozat |
| | HUF
| 1,659205
| 2024.04.25.
| 13,5%
| 24,5%
| 28,4%
| 9,9%
| 11,8%
| N/A
| 14,5%
| 7,8%
| 2017.07.17.
| 4
|
| | Superposition Derivatives Investment Fund C sorozat |
| | HUF
| 1,622743
| 2024.04.25.
| 12,1%
| 21,9%
| 26,4%
| 9,5%
| 11,1%
| N/A
| 13%
| 7,4%
| 2017.07.17.
| 4
|
| | Superposition Derivatives Investment Fund A sorozat |
| | HUF
| 1,909699
| 2024.04.25.
| 12,2%
| 21,7%
| 25,7%
| 8,9%
| 10,6%
| 6,4%
| 13,1%
| 6,5%
| 2014.01.21.
| 4
|
| | Takarék Aranymetszés Total Return Investment Fund of Funds |
| | HUF
| 1,264443
| 2024.04.25.
| 1,3%
| 3,6%
| 9,7%
| 5,6%
| N/A
| N/A
| 2%
| 6%
| 2020.04.06.
| 2
|
| | Takarek Total Return Investment Fund |
| HUF/EUR/USD
| HUF
| 1,773662
| 2024.04.25.
| 1,3%
| 3,6%
| 10,7%
| 4,6%
| 4,8%
| 3%
| 1,8%
| 3,9%
| 2009.07.13.
| 2
|
| | VIG Alfa Absolute Return Investment Fund B sorozat |
| Egyéb
| PLN
| 3,088369
| 2024.04.24.
| 2,8%
| 7,5%
| 16,5%
| 3,9%
| 4,4%
| 4%
| 4%
| 4,1%
| 2009.11.10.
| 3
|
| | VIG Alfa Absolute Return Investment Fund R sorozat |
| Egyéb
| HUF
| 1,866949
| 2024.04.24.
| 3,2%
| 10%
| 23,4%
| 8,3%
| 7,4%
| 5,5%
| 4,9%
| 6%
| 2013.07.16.
| 3
|
| | VIG Alfa Absolute Return Investment Fund U sorozat |
| Egyéb
| USD
| 1,264954
| 2024.04.24.
| 1,4%
| 7,5%
| 15,1%
| 1,8%
| 3,5%
| N/A
| 2,4%
| 2,9%
| 2016.03.17.
| 3
|
| | VIG Alfa Absolute Return Investment Fund C sorozat |
| Egyéb
| CZK
| 1,210084
| 2024.04.24.
| 2%
| 7,9%
| 16,6%
| 3,3%
| 3,8%
| N/A
| 3,7%
| 2,4%
| 2016.03.17.
| 3
|
| | VIG Alfa Absolute Return Investment Fund UI sorozat |
| | USD
| 1,222227
| 2024.04.24.
| 2%
| 7,8%
| 14,3%
| N/A
| N/A
| N/A
| 3%
| 11,6%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund EI sorozat |
| | EUR
| 1,206066
| 2024.04.24.
| 1,8%
| 7,2%
| 12,9%
| N/A
| N/A
| N/A
| 3%
| 10,3%
| 2022.05.11.
| 3
|
| | VIG Alfa Absolute Return Investment Fund Pi sorozat |
| | PLN
| 1,128114
| 2024.04.24.
| 3%
| 8,3%
| 18,5%
| N/A
| N/A
| N/A
| 4,4%
| 4,9%
| 2021.09.07.
| 0
|
| | VIG Alfa Absolute Return Investment Fund A sorozat |
| Egyéb
| HUF
| 3,575638
| 2024.04.24.
| 2,8%
| 9,3%
| 22,3%
| 7%
| 6,2%
| 4,5%
| 4,4%
| 7,3%
| 2006.02.10.
| 3
|
| | VIG Alfa Absolute Return Investment Fund E sorozat |
| Egyéb
| EUR
| 1,102762
| 2024.04.24.
| 1,5%
| 7,3%
| 13,7%
| 0,4%
| 1,9%
| N/A
| 2,6%
| 1,2%
| 2016.03.17.
| 3
|
| | VIG Alfa Absolute Return Investment Fund I sorozat |
| Egyéb
| HUF
| 1,495766
| 2024.04.24.
| 3,1%
| 9,9%
| 23,3%
| 8%
| 7,1%
| N/A
| 4,8%
| 5,1%
| 2016.03.08.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund A sorozat |
| HUF
| HUF
| 1,567707
| 2024.04.24.
| -0,1%
| 5,9%
| 8,3%
| -0,4%
| 0,4%
| 1,1%
| -1,1%
| 3,1%
| 2010.12.17.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund R sorozat |
| | HUF
| 1,381299
| 2024.04.24.
| 0,2%
| 5,5%
| 8,9%
| 4,3%
| 3%
| 2,6%
| -0,7%
| 3%
| 2013.07.16.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund E sorozat |
| | EUR
| 0,843475
| 2024.04.24.
| -1,5%
| 2,6%
| -1,1%
| N/A
| N/A
| N/A
| -3,1%
| -6,4%
| 2021.09.14.
| 0
|
| | VIG BondMaxx Total Return Bond Investment Fund C sorozat |
| | CZK
| 0,901666
| 2024.04.24.
| -0,8%
| 4,1%
| 2,3%
| -4,4%
| -2%
| N/A
| -2,1%
| -1,4%
| 2016.09.01.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund Pi sorozat |
| | PLN
| 0,871449
| 2024.04.24.
| 0,2%
| 4,7%
| 4,2%
| N/A
| N/A
| N/A
| -1%
| -5,2%
| 2021.09.14.
| 0
|
| | VIG BondMaxx Total Return Bond Investment Fund U sorozat |
| | USD
| 0,850989
| 2024.04.24.
| -1,7%
| 3,4%
| 0,9%
| N/A
| N/A
| N/A
| -3,6%
| -6,1%
| 2021.09.14.
| 0
|
| | VIG BondMaxx Total Return Bond Investment Fund P sorozat |
| | PLN
| 1,11176
| 2024.04.24.
| -0,6%
| 3,5%
| 2,4%
| -3,7%
| -1,5%
| 0,5%
| -2%
| 1%
| 2013.08.12.
| 3
|
| | VIG BondMaxx Total Return Bond Investment Fund I sorozat |
| HUF
| HUF
| 1,672191
| 2024.04.24.
| 0,1%
| 6,4%
| 9,2%
| 0,2%
| 1%
| 1,7%
| -0,8%
| 3,9%
| 2010.12.17.
| 3
|
| | VIG Maraton ESG Multi Asset Investment Fund E sorozat |
| | EUR
| 1,043373
| 2024.04.24.
| 2,5%
| 9,7%
| 12,6%
| -2,3%
| 0%
| N/A
| 3,1%
| 0,5%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Multi Asset Investment Fund P sorozat |
| | PLN
| 1,23917
| 2024.04.24.
| 3,6%
| 11%
| 17%
| 1,4%
| 2,6%
| N/A
| 4,6%
| 2,5%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Multi Asset Investment Fund R sorozat |
| | HUF
| 1,458109
| 2024.04.24.
| 3,9%
| 13,4%
| 24,6%
| 6%
| 5,7%
| N/A
| 5,3%
| 4,4%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Multi Asset Investment Fund EI sorozat |
| | EUR
| 1,14698
| 2024.04.24.
| 2,5%
| 8,8%
| 11,7%
| N/A
| N/A
| N/A
| 3,2%
| 7,4%
| 2022.05.18.
| 4
|
| | VIG Maraton ESG Multi Asset Investment Fund I sorozat |
| | HUF
| 1,452018
| 2024.04.24.
| 3,9%
| 13,4%
| 24,5%
| 5,9%
| 5,4%
| N/A
| 5,2%
| 4,3%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Multi Asset Investment Fund UI sorozat |
| | USD
| 1,185673
| 2024.04.24.
| 2,2%
| 9,3%
| 12,9%
| N/A
| N/A
| N/A
| 2,7%
| 9,6%
| 2022.05.18.
| 6
|
| | VIG Maraton ESG Multi Asset Investment Fund U sorozat |
| | USD
| 1,21195
| 2024.04.24.
| 2,2%
| 10,7%
| 15,1%
| -0,7%
| 1,8%
| N/A
| 2,8%
| 2,2%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Multi Asset Investment Fund A sorozat |
| | HUF
| 1,356553
| 2024.04.24.
| 3,9%
| 13%
| 23,3%
| 4,8%
| 4,7%
| N/A
| 5,2%
| 3,5%
| 2015.07.08.
| 4
|
| | VIG Maraton ESG Multi Asset Investment Fund C sorozat |
| | CZK
| 1,205245
| 2024.04.24.
| 3%
| 9,6%
| N/A
| 4%
| 2,4%
| N/A
| 3,9%
| 2,3%
| 2016.03.17.
| 4
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund U sorozat |
| Egyéb
| USD
| 0,91209
| 2024.04.24.
| -0,6%
| 6%
| 5,8%
| -6,6%
| -2,8%
| N/A
| -2,5%
| -1,1%
| 2016.03.17.
| 4
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund I sorozat |
| Egyéb
| HUF
| 1,086485
| 2024.04.24.
| 1,4%
| 9,2%
| 14,8%
| -0,6%
| 0,9%
| N/A
| 0,3%
| 1%
| 2016.03.08.
| 4
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund A sorozat |
| Egyéb
| HUF
| 2,623059
| 2024.04.24.
| 1,1%
| 8,4%
| 13,2%
| -1,9%
| -0,1%
| 0,7%
| -0,2%
| 4,8%
| 2003.12.11.
| 4
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund R sorozat |
| Egyéb
| HUF
| 1,265447
| 2024.04.24.
| 1,5%
| 9,4%
| 15,2%
| -0,3%
| 1,2%
| 1,8%
| 0,4%
| 2,2%
| 2013.07.16.
| 4
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund P sorozat |
| Egyéb
| PLN
| 1,076952
| 2024.04.24.
| 1%
| 6,7%
| 8,7%
| -4,6%
| -1,7%
| 0,2%
| -0,5%
| 0,7%
| 2013.07.29.
| 4
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund E sorozat |
| Egyéb
| EUR
| 0,798723
| 2024.04.24.
| -0,3%
| 5,2%
| 3,4%
| -8,6%
| -4,3%
| N/A
| -2,2%
| -2,7%
| 2016.03.17.
| 4
|
| | VIG MoneyMaxx Emerging Market Total Return Investment Fund C sorozat |
| Egyéb
| CZK
| 0,881702
| 2024.04.24.
| 0,3%
| 6,8%
| 7,5%
| -5,5%
| -2,4%
| N/A
| -0,7%
| -1,5%
| 2016.03.17.
| 4
|
| | VIG Panorama Total Return Investment Fund EI sorozat |
| | EUR
| 1,075068
| 2024.04.24.
| 2,6%
| 3,9%
| 6,9%
| N/A
| N/A
| N/A
| 3,1%
| 4,6%
| 2022.05.05.
| 5
|
| | VIG Panorama Total Return Investment Fund E sorozat |
| | EUR
| 0,923362
| 2024.04.24.
| 2,3%
| 3,2%
| 6%
| 3,6%
| 4,3%
| N/A
| 2,7%
| -0,8%
| 2014.12.18.
| 5
|
| | VIG Panorama Total Return Investment Fund A sorozat (HUF) |
| | HUF
| 1,197827
| 2024.04.24.
| 3,7%
| 6,4%
| 15,5%
| 11%
| 8,9%
| N/A
| 4,6%
| 1,9%
| 2014.11.27.
| 5
|
| | VIG Panorama Total Return Investment Fund U sorozat |
| | USD
| 1,059333
| 2024.04.24.
| 2,3%
| 4%
| 7,4%
| 5,1%
| 5,9%
| N/A
| 2,5%
| 0,6%
| 2014.12.18.
| 5
|
| | VIG Panorama Total Return Investment Fund C sorozat |
| | CZK
| 1,115185
| 2024.04.24.
| 3%
| 4,9%
| 10,3%
| N/A
| N/A
| N/A
| 3,7%
| 6,8%
| 2022.11.09.
| 5
|
| | VIG Panorama Total Return Investment Fund UI sorozat |
| | USD
| 1,098699
| 2024.04.24.
| 2,5%
| 4,7%
| 8,6%
| N/A
| N/A
| N/A
| 2,9%
| 6,4%
| 2022.05.05.
| 5
|
| | VIG Panorama Total Return Investment Fund I sorozat (HUF) |
| | HUF
| 1,318955
| 2024.04.24.
| 4%
| 7,1%
| 16,8%
| 12,2%
| 10,1%
| N/A
| 5%
| 3%
| 2014.11.27.
| 5
|
| | VIG Panorama Total Return Investment Fund P sorozat |
| | PLN
| 1,674044
| 2024.04.24.
| 3,4%
| 4,5%
| 59%
| 21,3%
| 15%
| N/A
| 4,1%
| 5,7%
| 2015.01.21.
| 6
|
| | VIG Panorama Total Return Investment Fund R sorozat |
| | HUF
| 1,291996
| 2024.04.24.
| 4%
| 7,1%
| 16,9%
| 12,3%
| 10,3%
| N/A
| 5%
| 2,8%
| 2015.01.21.
| 5
|
| | VIG Premium Expert Sub Fund of Funds |
| | HUF
| 1,299453
| 2024.04.24.
| 2,9%
| 9,9%
| 19,5%
| 5,9%
| 6,1%
| N/A
| 3,5%
| 3,3%
| 2016.03.07.
| 3
|
| | VIG Smart Money Investment Fund of Funds |
| Egyéb
| HUF
| 1,842441
| 2024.04.24.
| 2,8%
| 9,3%
| 18,4%
| 5,2%
| 4,7%
| 3%
| 3,5%
| 4,3%
| 2009.09.15.
| 4
|
| | VIG Smart Money Investment Fund of Funds R sorozat |
| | HUF
| 1,209242
| 2024.04.24.
| 3,1%
| 9,9%
| 19,8%
| 6,4%
| N/A
| N/A
| 3,9%
| 6,1%
| 2021.02.16.
| 4
|
