VIG Active Beta Flexible A series
|
HUF |
4 |
4 years |
HU0000734553 |
+0.113%
|
1.047 |
VIG Active Beta Flexible EI series
|
EUR |
4 |
4 years |
HU0000734629 |
+0.105%
|
1.048 |
VIG Active Beta Flexible UI series
|
USD |
4 |
4 years |
HU0000734652 |
+0.158%
|
1.093 |
VIG Active Beta Flexible C series
|
CZK |
- |
- |
HU0000734595 |
+0.105%
|
1.001 |
VIG Active Beta Flexible E series
|
EUR |
3 |
4 years |
HU0000734611 |
+0.095%
|
1.016 |
VIG Active Beta Flexible U series
|
USD |
3 |
4 years |
HU0000734645 |
+0.148%
|
1.076 |
Alfa C series
|
CZK |
3 |
2 years |
HU0000716006 |
+0.202%
|
1.301 |
Alfa E series
|
EUR |
3 |
2 years |
HU0000715982 |
+0.192%
|
1.168 |
Alfa U series
|
USD |
3 |
2 years |
HU0000715990 |
+0.207%
|
1.363 |
Alfa A series
|
HUF |
3 |
2 years |
HU0000703970 |
+0.218%
|
3.956 |
Alfa B series
|
PLN |
3 |
2 years |
HU0000708318 |
+0.216%
|
3.382 |
Alfa EI series
|
EUR |
3 |
2 years |
HU0000729520 |
+0.201%
|
1.297 |
Alfa I series
|
HUF |
3 |
2 years |
HU0000715974 |
+0.227%
|
1.678 |
Alfa PI series
|
PLN |
3 |
2 years |
HU0000727383 |
+0.265%
|
1.264 |
Alfa R series
|
HUF |
3 |
2 years |
HU0000712286 |
+0.228%
|
2.100 |
Alfa UI series
|
USD |
3 |
2 years |
HU0000729538 |
+0.217%
|
1.337 |
Alfa HUF-I series
|
HUF |
- |
- |
HU0000737432 |
+0.276%
|
1.011 |
BondMaxx C series
|
CZK |
2 |
2 years |
HU0000717400 |
+0.444%
|
0.951 |
BondMaxx E series
|
EUR |
2 |
2 years |
HU0000727037 |
+0.435%
|
0.873 |
BondMaxx U series
|
USD |
2 |
2 years |
HU0000727045 |
+0.447%
|
0.898 |
BondMaxx A series
|
HUF |
2 |
2 years |
HU0000709597 |
+0.466%
|
1.698 |
BondMaxx I series
|
HUF |
2 |
2 years |
HU0000709605 |
+0.474%
|
1.833 |
BondMaxx PI series
|
PLN |
2 |
2 years |
HU0000727391 |
+0.456%
|
0.945 |
BondMaxx P series
|
PLN |
2 |
2 years |
HU0000712401 |
+0.459%
|
1.190 |
BondMaxx R series
|
HUF |
2 |
2 years |
HU0000712260 |
+0.477%
|
1.522 |
Central European Equity B series
|
EUR |
5 |
4 years |
HU0000705926 |
-0.157%
|
8.586 |
Central European Equity C series
|
CZK |
5 |
4 years |
HU0000717392 |
-0.161%
|
2.010 |
Central European Equity A series
|
HUF |
5 |
4 years |
HU0000702501 |
-0.139%
|
12.805 |
Central European Equity EI series
|
EUR |
5 |
4 years |
HU0000730361 |
-0.144%
|
2.148 |
Central European Equity I series
|
HUF |
5 |
4 years |
HU0000709530 |
-0.126%
|
14.639 |
Central European Equity PI series
|
PLN |
5 |
4 years |
HU0000728183 |
-0.276%
|
1.555 |
Central European Equity UI series
|
USD |
5 |
4 years |
HU0000730346 |
-0.091%
|
2.468 |
Czech Short Term Bond A series
|
CZK |
1 |
6 months |
HU0000731781 |
+0.031%
|
1.076 |
Czech Short Term Bond I series
|
CZK |
1 |
6 months |
HU0000731799 |
+0.035%
|
1.087 |
Developed Market Short Term E series
|
EUR |
2 |
6 months |
HU0000731963 |
+0.111%
|
1.048 |
Developed Market Short Term U series
|
USD |
2 |
6 months |
HU0000732045 |
+0.140%
|
1.093 |
Developed Market Short Term EI series
|
EUR |
2 |
6 months |
HU0000731971 |
+0.115%
|
1.033 |
Developed Market Short Term UI series
|
USD |
2 |
6 months |
HU0000732052 |
+0.144%
|
1.092 |
Developed Markets Government Bond A series
|
HUF |
3 |
3 years |
HU0000702477 |
+0.463%
|
2.228 |
Developed Markets Government Bond I series
|
HUF |
4 |
3 years |
HU0000724224 |
+0.470%
|
1.037 |
Emerging Market ESG B series
|
EUR |
4 |
4 years |
HU0000705934 |
+0.200%
|
1.581 |
Emerging Market ESG C series
|
CZK |
4 |
4 years |
HU0000723697 |
+0.247%
|
1.309 |
Emerging Market ESG U series
|
USD |
4 |
4 years |
HU0000723705 |
+0.252%
|
1.398 |
Emerging Market ESG A series
|
HUF |
4 |
4 years |
HU0000705272 |
+0.217%
|
2.514 |
Emerging Market ESG EI series
|
EUR |
4 |
4 years |
HU0000729553 |
+0.212%
|
1.216 |
Emerging Market ESG I series
|
HUF |
4 |
4 years |
HU0000723655 |
+0.230%
|
1.580 |
Emerging Market ESG P series
|
PLN |
4 |
4 years |
HU0000723671 |
+0.068%
|
1.218 |
Emerging Market ESG PI series
|
PLN |
4 |
4 years |
HU0000723689 |
+0.081%
|
1.275 |
Emerging Market ESG R series
|
HUF |
4 |
4 years |
HU0000723663 |
+0.231%
|
1.596 |
Emerging Market ESG UI series
|
USD |
4 |
4 years |
HU0000729561 |
+0.264%
|
1.402 |
Global Emerging Market Bond A series
|
EUR |
3 |
4 years |
HU0000706114 |
+0.427%
|
0.763 |
Global Emerging Market Bond B series
|
HUF |
3 |
4 years |
HU0000724240 |
+0.459%
|
0.840 |
Global Emerging Market Bond I series
|
HUF |
3 |
4 years |
HU0000718408 |
+0.466%
|
1.033 |
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 |
+0.450%
|
0.979 |
Global Emerging Market Bond U series
|
USD |
3 |
4 years |
HU0000724232 |
+0.446%
|
0.795 |
VIG GreenBond Fund A series
|
HUF |
3 |
3 years |
HU0000732136 |
+0.386%
|
1.019 |
VIG GreenBond Fund EI series
|
EUR |
2 |
3 years |
HU0000732177 |
+0.376%
|
1.017 |
VIG GreenBond Fund UI series
|
USD |
3 |
3 years |
HU0000733332 |
+0.428%
|
1.059 |
VIG GreenBond Fund C series
|
CZK |
- |
- |
HU0000732144 |
+0.382%
|
0.998 |
VIG GreenTrend Equity Fund A series
|
HUF |
4 |
4 years |
HU0000733357 |
+0.327%
|
0.976 |
VIG GreenTrend Equity Fund EI series
|
EUR |
4 |
4 years |
HU0000733399 |
+0.320%
|
0.977 |
VIG GreenTrend Equity Fund UI series
|
USD |
4 |
4 years |
HU0000733415 |
+0.372%
|
1.017 |
VIG GreenTrend Equity Fund C series
|
CZK |
- |
- |
HU0000733365 |
+0.323%
|
1.013 |
Hungarian Bond A series
|
HUF |
3 |
3 years |
HU0000702493 |
+0.178%
|
5.447 |
Hungarian Bond I series
|
HUF |
3 |
3 years |
HU0000718127 |
+0.188%
|
1.158 |
Hungarian Index Tracker B series
|
HUF |
5 |
4 years |
HU0000727474 |
+0.054%
|
1.629 |
Hungarian Index Tracker R series
|
HUF |
5 |
4 years |
HU0000727482 |
+0.065%
|
1.699 |
Hungarian Index Tracker UI series
|
USD |
5 |
4 years |
HU0000735022 |
+0.099%
|
1.567 |
Hungarian Index Tracker EI series
|
EUR |
5 |
4 years |
HU0000735014 |
+0.046%
|
1.446 |
Money Market A series
|
HUF |
2 |
3 months |
HU0000702303 |
+0.043%
|
3.024 |
Money Market I series
|
HUF |
2 |
3 months |
HU0000718135 |
+0.048%
|
1.365 |
VIG InnovationTrend Fund A series
|
USD |
5 |
4 years |
HU0000732938 |
+0.582%
|
1.248 |
VIG InnovationTrend Fund B series
|
HUF |
5 |
4 years |
HU0000732979 |
+0.547%
|
1.185 |
VIG InnovationTrend Fund E series
|
EUR |
5 |
4 years |
HU0000732953 |
+0.530%
|
1.172 |
VIG InnovationTrend Fund EI series
|
EUR |
5 |
4 years |
HU0000732961 |
+0.542%
|
1.197 |
VIG InnovationTrend Fund I series
|
HUF |
5 |
4 years |
HU0000732987 |
+0.559%
|
1.203 |
VIG InnovationTrend Fund UI series
|
USD |
5 |
4 years |
HU0000732946 |
+0.594%
|
1.274 |
VIG InnovationTrend Fund C series
|
CZK |
5 |
4 years |
HU0000732995 |
+0.572%
|
1.239 |
VIG InnovationTrend Fund CI series
|
CZK |
5 |
4 years |
HU0000733001 |
+0.587%
|
1.263 |
Maraton C series
|
CZK |
3 |
3 years |
HU0000716055 |
+0.216%
|
1.319 |
Maraton E series
|
EUR |
3 |
3 years |
HU0000714894 |
+0.253%
|
1.138 |
Maraton EI series
|
EUR |
3 |
3 years |
HU0000729579 |
+0.216%
|
1.253 |
Maraton U series
|
USD |
3 |
3 years |
HU0000714902 |
+0.267%
|
1.353 |
Maraton UI series
|
USD |
3 |
3 years |
HU0000729587 |
+0.230%
|
1.323 |
Maraton A series
|
HUF |
3 |
3 years |
HU0000714886 |
+0.234%
|
1.535 |
Maraton I series
|
HUF |
3 |
3 years |
HU0000714928 |
+0.242%
|
1.657 |
Maraton P series
|
PLN |
3 |
3 years |
HU0000714910 |
+0.279%
|
1.392 |
Maraton R series
|
HUF |
3 |
3 years |
HU0000714936 |
+0.243%
|
1.667 |
Maraton HUF-I series
|
HUF |
- |
- |
HU0000737440 |
+0.294%
|
1.009 |
MegaTrend A series
|
EUR |
5 |
4 years |
HU0000705520 |
+0.226%
|
0.015 |
MegaTrend C series
|
CZK |
4 |
4 years |
HU0000730320 |
+0.274%
|
1.478 |
MegaTrend U series
|
USD |
4 |
4 years |
HU0000724653 |
+0.281%
|
1.670 |
MegaTrend B series
|
HUF |
5 |
4 years |
HU0000707195 |
+0.246%
|
2.446 |
MegaTrend EI series
|
EUR |
5 |
4 years |
HU0000729595 |
+0.240%
|
0.013 |
MegaTrend I series
|
HUF |
5 |
4 years |
HU0000724638 |
+0.256%
|
1.887 |
MegaTrend P series
|
PLN |
4 |
4 years |
HU0000724661 |
+0.097%
|
1.440 |
MegaTrend PI series
|
PLN |
4 |
4 years |
HU0000724679 |
+0.107%
|
1.498 |
MegaTrend R series
|
HUF |
5 |
4 years |
HU0000724646 |
+0.258%
|
1.884 |
MegaTrend UI series
|
USD |
4 |
4 years |
HU0000729603 |
+0.291%
|
1.472 |
MoneyMaxx C series
|
CZK |
3 |
3 years |
HU0000716048 |
+0.359%
|
0.992 |
MoneyMaxx E series
|
EUR |
3 |
3 years |
HU0000716030 |
+0.346%
|
0.889 |
MoneyMaxx U series
|
USD |
3 |
3 years |
HU0000716022 |
+0.364%
|
1.040 |
MoneyMaxx A series
|
HUF |
3 |
3 years |
HU0000703145 |
+0.381%
|
3.040 |
MoneyMaxx I series
|
HUF |
3 |
3 years |
HU0000716014 |
+0.393%
|
1.283 |
MoneyMaxx P series
|
PLN |
3 |
3 years |
HU0000712385 |
+0.369%
|
1.234 |
MoneyMaxx R series
|
HUF |
3 |
3 years |
HU0000712278 |
+0.396%
|
1.500 |
Opp. Dev. Market Equity A series
|
HUF |
5 |
4 years |
HU0000702485 |
+0.342%
|
3.330 |
Opp. Dev. Market Equity B series
|
EUR |
4 |
4 years |
HU0000705918 |
+0.325%
|
2.093 |
Opp. Dev. Market Equity I series
|
HUF |
5 |
4 years |
HU0000712393 |
+0.352%
|
3.885 |
Ozon A series
|
HUF |
2 |
6 months |
HU0000705157 |
+0.080%
|
2.134 |
Ozon I series
|
HUF |
2 |
6 months |
HU0000731385 |
+0.088%
|
1.259 |
Panorama C series
|
CZK |
3 |
3 years |
HU0000730635 |
-0.052%
|
1.164 |
Panorama E series
|
EUR |
3 |
3 years |
HU0000714274 |
-0.084%
|
0.952 |
Panorama U series
|
USD |
3 |
3 years |
HU0000714282 |
-0.047%
|
1.114 |
Panorama A series
|
HUF |
3 |
3 years |
HU0000714266 |
-0.036%
|
1.288 |
Panorama EI series
|
EUR |
3 |
3 years |
HU0000729611 |
-0.051%
|
1.126 |
Panorama I series
|
HUF |
3 |
3 years |
HU0000714308 |
-0.026%
|
1.441 |
Panorama P series
|
PLN |
3 |
3 years |
HU0000714290 |
-0.060%
|
1.783 |
Panorama R series
|
HUF |
3 |
3 years |
HU0000714316 |
-0.025%
|
1.414 |
Panorama UI series
|
USD |
3 |
3 years |
HU0000729629 |
-0.038%
|
1.170 |
Panorama HUF-I series
|
HUF |
- |
- |
HU0000737457 |
-0.040%
|
1.013 |
Polish Bond A series
|
HUF |
3 |
3 years |
HU0000705256 |
+0.231%
|
2.071 |
Polish Bond I series
|
PLN |
4 |
3 years |
HU0000710942 |
+0.088%
|
1.342 |
Polish Bond P series
|
PLN |
4 |
3 years |
HU0000713565 |
+0.082%
|
1.155 |
Polish Equity Fund A series
|
PLN |
5 |
4 years |
HU0000710835 |
-0.577%
|
1.374 |
Polish Equity Fund B series
|
HUF |
5 |
4 years |
HU0000710843 |
-0.427%
|
2.445 |
Polish Equity Fund I series
|
PLN |
5 |
4 years |
HU0000710850 |
-0.565%
|
2.030 |
Polish Money Market Fund A series
|
PLN |
1 |
3 months |
HU0000711601 |
+0.023%
|
1.272 |
Polish Money Market Fund I series
|
PLN |
1 |
3 months |
HU0000711619 |
+0.025%
|
1.307 |
Smart Money E series
|
HUF |
3 |
2 years |
HU0000708169 |
+0.141%
|
2.044 |
Smart Money R series
|
HUF |
3 |
2 years |
HU0000726450 |
+0.151%
|
1.361 |
SocialTrend ESG Fund A series
|
USD |
4 |
4 years |
HU0000733019 |
+0.007%
|
1.051 |
SocialTrend ESG Fund B series
|
HUF |
4 |
4 years |
HU0000733035 |
-0.028%
|
0.998 |
SocialTrend ESG Fund C series
|
CZK |
4 |
4 years |
HU0000733050 |
+0.001%
|
1.040 |
SocialTrend ESG Fund CI series
|
CZK |
4 |
4 years |
HU0000733068 |
+0.015%
|
1.058 |
SocialTrend ESG Fund E series
|
EUR |
4 |
4 years |
HU0000733076 |
-0.045%
|
0.988 |
SocialTrend ESG Fund EI series
|
EUR |
4 |
4 years |
HU0000733084 |
-0.033%
|
1.008 |
SocialTrend ESG Fund I series
|
HUF |
4 |
4 years |
HU0000733043 |
-0.015%
|
1.008 |
SocialTrend ESG Fund UI series
|
USD |
4 |
4 years |
HU0000733027 |
+0.020%
|
1.073 |
Swiss Short Term Bond CHF-I series
|
CHF |
2 |
1 Year |
HU0000735154 |
+0.073%
|
1.004 |
Swiss Short Term Bond CHF-R series
|
CHF |
2 |
1 Year |
HU0000735147 |
+0.069%
|
1.000 |
Swiss Short Term Bond R series
|
HUF |
3 |
1 Year |
HU0000735139 |
+0.295%
|
1.050 |