VIG Active Beta Flexible A series
|
HUF |
4 |
4 years |
HU0000734553 |
+0.364%
|
1.037 |
VIG Active Beta Flexible EI series
|
EUR |
4 |
4 years |
HU0000734629 |
+0.398%
|
1.026 |
VIG Active Beta Flexible UI series
|
USD |
4 |
4 years |
HU0000734652 |
+0.911%
|
1.035 |
Alfa C series
|
CZK |
3 |
2 years |
HU0000716006 |
+0.642%
|
1.294 |
Alfa E series
|
EUR |
3 |
2 years |
HU0000715982 |
+0.630%
|
1.167 |
Alfa U series
|
USD |
3 |
2 years |
HU0000715990 |
+0.660%
|
1.356 |
Alfa A series
|
HUF |
3 |
2 years |
HU0000703970 |
+0.660%
|
3.919 |
Alfa B series
|
PLN |
3 |
2 years |
HU0000708318 |
+0.655%
|
3.355 |
Alfa EI series
|
EUR |
3 |
2 years |
HU0000729520 |
+0.641%
|
1.292 |
Alfa I series
|
HUF |
3 |
2 years |
HU0000715974 |
+0.669%
|
1.659 |
Alfa PI series
|
PLN |
3 |
2 years |
HU0000727383 |
+0.794%
|
1.253 |
Alfa R series
|
HUF |
3 |
2 years |
HU0000712286 |
+0.670%
|
2.076 |
Alfa UI series
|
USD |
3 |
2 years |
HU0000729538 |
+0.662%
|
1.326 |
BondMaxx C series
|
CZK |
2 |
2 years |
HU0000717400 |
+0.094%
|
0.939 |
BondMaxx E series
|
EUR |
2 |
2 years |
HU0000727037 |
+0.079%
|
0.864 |
BondMaxx U series
|
USD |
2 |
2 years |
HU0000727045 |
+0.112%
|
0.885 |
BondMaxx A series
|
HUF |
2 |
2 years |
HU0000709597 |
+0.119%
|
1.669 |
BondMaxx I series
|
HUF |
2 |
2 years |
HU0000709605 |
+0.127%
|
1.798 |
BondMaxx PI series
|
PLN |
2 |
2 years |
HU0000727391 |
+0.192%
|
0.930 |
BondMaxx P series
|
PLN |
2 |
2 years |
HU0000712401 |
+0.122%
|
1.172 |
BondMaxx R series
|
HUF |
2 |
2 years |
HU0000712260 |
+0.130%
|
1.493 |
Central European Equity B series
|
EUR |
5 |
4 years |
HU0000705926 |
-0.508%
|
8.069 |
Central European Equity C series
|
CZK |
5 |
4 years |
HU0000717392 |
-0.517%
|
1.887 |
Central European Equity A series
|
HUF |
5 |
4 years |
HU0000702501 |
-0.533%
|
12.146 |
Central European Equity EI series
|
EUR |
5 |
4 years |
HU0000730361 |
-0.359%
|
2.011 |
Central European Equity I series
|
HUF |
5 |
4 years |
HU0000709530 |
-0.384%
|
13.831 |
Central European Equity PI series
|
PLN |
5 |
4 years |
HU0000728183 |
+0.545%
|
1.468 |
Central European Equity UI series
|
USD |
5 |
4 years |
HU0000730346 |
+0.157%
|
2.234 |
Czech Short Term Bond A series
|
CZK |
1 |
6 months |
HU0000731781 |
-0.001%
|
1.073 |
Czech Short Term Bond I series
|
CZK |
1 |
6 months |
HU0000731799 |
+0.003%
|
1.083 |
Developed Market Short Term E series
|
EUR |
2 |
6 months |
HU0000731963 |
+0.027%
|
1.044 |
Developed Market Short Term U series
|
USD |
2 |
6 months |
HU0000732045 |
+0.047%
|
1.082 |
Developed Market Short Term EI series
|
EUR |
2 |
6 months |
HU0000731971 |
+0.031%
|
1.028 |
Developed Market Short Term UI series
|
USD |
2 |
6 months |
HU0000732052 |
+0.043%
|
1.082 |
Developed Markets Government Bond A series
|
HUF |
3 |
3 years |
HU0000702477 |
-0.114%
|
2.270 |
Developed Markets Government Bond I series
|
HUF |
4 |
3 years |
HU0000724224 |
-0.108%
|
1.055 |
Emerging Market ESG B series
|
EUR |
4 |
4 years |
HU0000705934 |
-0.566%
|
1.512 |
Emerging Market ESG C series
|
CZK |
4 |
4 years |
HU0000723697 |
-0.096%
|
1.220 |
Emerging Market ESG U series
|
USD |
4 |
4 years |
HU0000723705 |
-0.049%
|
1.293 |
Emerging Market ESG A series
|
HUF |
4 |
4 years |
HU0000705272 |
-0.591%
|
2.427 |
Emerging Market ESG EI series
|
EUR |
4 |
4 years |
HU0000729553 |
-0.554%
|
1.160 |
Emerging Market ESG I series
|
HUF |
4 |
4 years |
HU0000723655 |
-0.579%
|
1.521 |
Emerging Market ESG P series
|
PLN |
4 |
4 years |
HU0000723671 |
+0.340%
|
1.175 |
Emerging Market ESG PI series
|
PLN |
4 |
4 years |
HU0000723689 |
+0.353%
|
1.226 |
Emerging Market ESG R series
|
HUF |
4 |
4 years |
HU0000723663 |
-0.578%
|
1.537 |
Emerging Market ESG UI series
|
USD |
4 |
4 years |
HU0000729561 |
-0.037%
|
1.293 |
Global Emerging Market Bond A series
|
EUR |
3 |
4 years |
HU0000706114 |
-0.113%
|
0.747 |
Global Emerging Market Bond B series
|
HUF |
3 |
4 years |
HU0000724240 |
-0.086%
|
0.815 |
Global Emerging Market Bond I series
|
HUF |
3 |
4 years |
HU0000718408 |
-0.086%
|
1.002 |
Global Emerging Market Bond PI series
|
PLN |
3 |
4 years |
HU0000724273 |
-0.273%
|
0.647 |
Global Emerging Market Bond P series
|
PLN |
3 |
4 years |
HU0000724265 |
-0.275%
|
0.641 |
Global Emerging Market Bond R series
|
HUF |
3 |
4 years |
HU0000724257 |
+0.099%
|
0.688 |
Global Emerging Market Bond UI series
|
USD |
3 |
4 years |
HU0000718416 |
-0.091%
|
0.951 |
Global Emerging Market Bond U series
|
USD |
3 |
4 years |
HU0000724232 |
-0.095%
|
0.773 |
VIG GreenBond Fund A series
|
HUF |
3 |
3 years |
HU0000732136 |
+0.461%
|
1.016 |
VIG GreenBond Fund EI series
|
EUR |
2 |
3 years |
HU0000732177 |
+0.494%
|
1.004 |
VIG GreenBond Fund UI series
|
USD |
3 |
3 years |
HU0000733332 |
+1.006%
|
1.011 |
VIG GreenTrend Equity Fund A series
|
HUF |
5 |
4 years |
HU0000733357 |
-0.986%
|
0.950 |
VIG GreenTrend Equity Fund EI series
|
EUR |
4 |
4 years |
HU0000733399 |
-0.951%
|
0.939 |
VIG GreenTrend Equity Fund UI series
|
USD |
4 |
4 years |
HU0000733415 |
-0.432%
|
0.946 |
Hungarian Bond A series
|
HUF |
3 |
3 years |
HU0000702493 |
-0.284%
|
5.390 |
Hungarian Bond I series
|
HUF |
3 |
3 years |
HU0000718127 |
-0.273%
|
1.143 |
Hungarian Index Tracker B series
|
HUF |
5 |
4 years |
HU0000727474 |
-0.667%
|
1.560 |
Hungarian Index Tracker R series
|
HUF |
5 |
4 years |
HU0000727482 |
-0.656%
|
1.623 |
Hungarian Index Tracker UI series
|
USD |
5 |
4 years |
HU0000735022 |
-0.115%
|
1.434 |
Hungarian Index Tracker EI series
|
EUR |
5 |
4 years |
HU0000735014 |
-0.632%
|
1.369 |
Money Market A series
|
HUF |
2 |
3 months |
HU0000702303 |
+0.041%
|
2.996 |
Money Market I series
|
HUF |
2 |
3 months |
HU0000718135 |
+0.047%
|
1.351 |
VIG InnovationTrend Fund A series
|
USD |
5 |
4 years |
HU0000732938 |
-0.137%
|
1.153 |
VIG InnovationTrend Fund B series
|
HUF |
5 |
4 years |
HU0000732979 |
-0.680%
|
1.142 |
VIG InnovationTrend Fund E series
|
EUR |
5 |
4 years |
HU0000732953 |
-0.655%
|
1.119 |
VIG InnovationTrend Fund EI series
|
EUR |
5 |
4 years |
HU0000732961 |
-0.643%
|
1.140 |
VIG InnovationTrend Fund I series
|
HUF |
5 |
4 years |
HU0000732987 |
-0.668%
|
1.157 |
VIG InnovationTrend Fund UI series
|
USD |
5 |
4 years |
HU0000732946 |
-0.125%
|
1.173 |
VIG InnovationTrend Fund C series
|
CZK |
5 |
4 years |
HU0000732995 |
-0.165%
|
1.150 |
VIG InnovationTrend Fund CI series
|
CZK |
5 |
4 years |
HU0000733001 |
-0.150%
|
1.169 |
Maraton C series
|
CZK |
3 |
3 years |
HU0000716055 |
+0.137%
|
1.307 |
Maraton E series
|
EUR |
3 |
3 years |
HU0000714894 |
+0.149%
|
1.129 |
Maraton EI series
|
EUR |
3 |
3 years |
HU0000729579 |
+0.135%
|
1.242 |
Maraton U series
|
USD |
3 |
3 years |
HU0000714902 |
+0.191%
|
1.337 |
Maraton UI series
|
USD |
3 |
3 years |
HU0000729587 |
+0.155%
|
1.305 |
Maraton A series
|
HUF |
3 |
3 years |
HU0000714886 |
+0.156%
|
1.513 |
Maraton I series
|
HUF |
3 |
3 years |
HU0000714928 |
+0.164%
|
1.630 |
Maraton P series
|
PLN |
3 |
3 years |
HU0000714910 |
+0.143%
|
1.374 |
Maraton R series
|
HUF |
3 |
3 years |
HU0000714936 |
+0.165%
|
1.640 |
MegaTrend A series
|
EUR |
5 |
4 years |
HU0000705520 |
-0.296%
|
0.014 |
MegaTrend C series
|
CZK |
4 |
4 years |
HU0000730320 |
+0.179%
|
1.395 |
MegaTrend U series
|
USD |
4 |
4 years |
HU0000724653 |
+0.222%
|
1.566 |
MegaTrend B series
|
HUF |
5 |
4 years |
HU0000707195 |
-0.319%
|
2.394 |
MegaTrend EI series
|
EUR |
5 |
4 years |
HU0000729595 |
-0.288%
|
0.013 |
MegaTrend I series
|
HUF |
5 |
4 years |
HU0000724638 |
-0.309%
|
1.843 |
MegaTrend P series
|
PLN |
4 |
4 years |
HU0000724661 |
+0.610%
|
1.407 |
MegaTrend PI series
|
PLN |
4 |
4 years |
HU0000724679 |
+0.620%
|
1.461 |
MegaTrend R series
|
HUF |
5 |
4 years |
HU0000724646 |
-0.307%
|
1.839 |
MegaTrend UI series
|
USD |
4 |
4 years |
HU0000729603 |
+0.232%
|
1.378 |
MoneyMaxx C series
|
CZK |
3 |
3 years |
HU0000716048 |
-0.109%
|
0.967 |
MoneyMaxx E series
|
EUR |
3 |
3 years |
HU0000716030 |
-0.124%
|
0.868 |
MoneyMaxx U series
|
USD |
3 |
3 years |
HU0000716022 |
-0.106%
|
1.010 |
MoneyMaxx A series
|
HUF |
3 |
3 years |
HU0000703145 |
-0.088%
|
2.950 |
MoneyMaxx I series
|
HUF |
3 |
3 years |
HU0000716014 |
-0.075%
|
1.241 |
MoneyMaxx P series
|
PLN |
3 |
3 years |
HU0000712385 |
-0.087%
|
1.200 |
MoneyMaxx R series
|
HUF |
3 |
3 years |
HU0000712278 |
-0.072%
|
1.451 |
Opp. Dev. Market Equity A series
|
HUF |
5 |
4 years |
HU0000702485 |
-0.279%
|
3.304 |
Opp. Dev. Market Equity B series
|
EUR |
4 |
4 years |
HU0000705918 |
-0.254%
|
2.058 |
Opp. Dev. Market Equity I series
|
HUF |
5 |
4 years |
HU0000712393 |
-0.269%
|
3.847 |
Ozon A series
|
HUF |
2 |
6 months |
HU0000705157 |
+0.021%
|
2.117 |
Ozon I series
|
HUF |
2 |
6 months |
HU0000731385 |
+0.030%
|
1.247 |
Panorama C series
|
CZK |
3 |
3 years |
HU0000730635 |
-0.224%
|
1.152 |
Panorama E series
|
EUR |
3 |
3 years |
HU0000714274 |
-0.304%
|
0.945 |
Panorama U series
|
USD |
3 |
3 years |
HU0000714282 |
-0.200%
|
1.101 |
Panorama A series
|
HUF |
3 |
3 years |
HU0000714266 |
-0.206%
|
1.269 |
Panorama EI series
|
EUR |
3 |
3 years |
HU0000729611 |
-0.198%
|
1.115 |
Panorama I series
|
HUF |
3 |
3 years |
HU0000714308 |
-0.196%
|
1.417 |
Panorama P series
|
PLN |
3 |
3 years |
HU0000714290 |
-0.286%
|
1.760 |
Panorama R series
|
HUF |
3 |
3 years |
HU0000714316 |
-0.195%
|
1.390 |
Panorama UI series
|
USD |
3 |
3 years |
HU0000729629 |
-0.201%
|
1.153 |
Polish Bond A series
|
HUF |
3 |
3 years |
HU0000705256 |
-1.311%
|
2.048 |
Polish Bond I series
|
PLN |
4 |
3 years |
HU0000710942 |
-0.367%
|
1.324 |
Polish Bond P series
|
PLN |
4 |
3 years |
HU0000713565 |
-0.373%
|
1.141 |
Polish Equity Fund A series
|
PLN |
5 |
4 years |
HU0000710835 |
-0.916%
|
1.306 |
Polish Equity Fund B series
|
HUF |
5 |
4 years |
HU0000710843 |
-1.859%
|
2.328 |
Polish Equity Fund I series
|
PLN |
5 |
4 years |
HU0000710850 |
-0.904%
|
1.926 |
Polish Money Market Fund A series
|
PLN |
1 |
3 months |
HU0000711601 |
+0.025%
|
1.262 |
Polish Money Market Fund I series
|
PLN |
1 |
3 months |
HU0000711619 |
+0.027%
|
1.297 |
Smart Money E series
|
HUF |
3 |
2 years |
HU0000708169 |
+0.208%
|
2.019 |
Smart Money R series
|
HUF |
3 |
2 years |
HU0000726450 |
+0.218%
|
1.342 |
SocialTrend ESG Fund A series
|
USD |
4 |
4 years |
HU0000733019 |
+0.688%
|
1.048 |
SocialTrend ESG Fund B series
|
HUF |
4 |
4 years |
HU0000733035 |
+0.150%
|
1.039 |
SocialTrend ESG Fund C series
|
CZK |
4 |
4 years |
HU0000733050 |
+0.671%
|
1.042 |
SocialTrend ESG Fund CI series
|
CZK |
4 |
4 years |
HU0000733068 |
+0.686%
|
1.056 |
SocialTrend ESG Fund E series
|
EUR |
4 |
4 years |
HU0000733076 |
+0.175%
|
1.018 |
SocialTrend ESG Fund EI series
|
EUR |
4 |
4 years |
HU0000733084 |
+0.187%
|
1.037 |
SocialTrend ESG Fund I series
|
HUF |
4 |
4 years |
HU0000733043 |
+0.162%
|
1.046 |
SocialTrend ESG Fund UI series
|
USD |
4 |
4 years |
HU0000733027 |
+0.701%
|
1.067 |
Swiss Short Term Bond CHF-I series
|
CHF |
2 |
1 Year |
HU0000735154 |
+0.057%
|
1.007 |
Swiss Short Term Bond CHF-R series
|
CHF |
2 |
1 Year |
HU0000735147 |
+0.053%
|
1.003 |
Swiss Short Term Bond R series
|
HUF |
3 |
1 Year |
HU0000735139 |
-0.224%
|
1.057 |