VIG Active Beta Flexible A series
|
HUF |
4 |
4 years |
HU0000734553
|
-0.202%
|
1.034 |
VIG Active Beta Flexible EI series
|
EUR |
4 |
4 years |
HU0000734629
|
+0.184%
|
1.046 |
VIG Active Beta Flexible UI series
|
USD |
4 |
4 years |
HU0000734652
|
+0.695%
|
1.099 |
VIG Active Beta Flexible C series
|
CZK |
3 |
4 years |
HU0000734595
|
+0.172%
|
0.997 |
VIG Active Beta Flexible E series
|
EUR |
3 |
4 years |
HU0000734611
|
+0.174%
|
1.013 |
VIG Active Beta Flexible U series
|
USD |
3 |
4 years |
HU0000734645
|
+0.685%
|
1.081 |
Alfa C series
|
CZK |
3 |
2 years |
HU0000716006
|
-0.057%
|
1.307 |
Alfa E series
|
EUR |
3 |
2 years |
HU0000715982
|
-0.057%
|
1.171 |
Alfa U series
|
USD |
3 |
2 years |
HU0000715990
|
-0.090%
|
1.370 |
Alfa A series
|
HUF |
3 |
2 years |
HU0000703970
|
-0.041%
|
3.986 |
Alfa B series
|
PLN |
3 |
2 years |
HU0000708318
|
-0.051%
|
3.406 |
Alfa EI series
|
EUR |
3 |
2 years |
HU0000729520
|
-0.068%
|
1.302 |
Alfa I series
|
HUF |
3 |
2 years |
HU0000715974
|
-0.032%
|
1.693 |
Alfa PI series
|
PLN |
3 |
2 years |
HU0000727383
|
-0.064%
|
1.276 |
Alfa R series
|
HUF |
3 |
2 years |
HU0000712286
|
-0.030%
|
2.119 |
Alfa UI series
|
USD |
3 |
2 years |
HU0000729538
|
+0.001%
|
1.347 |
Alfa HUF-I series
|
HUF |
3 |
2 years |
HU0000737432
|
-0.046%
|
1.020 |
BondMaxx C series
|
CZK |
2 |
2 years |
HU0000717400
|
-0.116%
|
0.956 |
BondMaxx E series
|
EUR |
2 |
2 years |
HU0000727037
|
-0.135%
|
0.875 |
BondMaxx U series
|
USD |
2 |
2 years |
HU0000727045
|
-0.137%
|
0.902 |
BondMaxx A series
|
HUF |
2 |
2 years |
HU0000709597
|
-0.094%
|
1.711 |
BondMaxx I series
|
HUF |
2 |
2 years |
HU0000709605
|
-0.086%
|
1.849 |
BondMaxx PI series
|
PLN |
2 |
2 years |
HU0000727391
|
-0.101%
|
0.954 |
BondMaxx P series
|
PLN |
2 |
2 years |
HU0000712401
|
-0.109%
|
1.199 |
BondMaxx R series
|
HUF |
2 |
2 years |
HU0000712260
|
-0.083%
|
1.537 |
Central European Equity B series
|
EUR |
5 |
4 years |
HU0000705926
|
-0.012%
|
8.577 |
Central European Equity C series
|
CZK |
5 |
4 years |
HU0000717392
|
-0.013%
|
2.011 |
Central European Equity A series
|
HUF |
5 |
4 years |
HU0000702501
|
-0.389%
|
12.674 |
Central European Equity EI series
|
EUR |
5 |
4 years |
HU0000730361
|
+0.008%
|
2.149 |
Central European Equity I series
|
HUF |
5 |
4 years |
HU0000709530
|
-0.368%
|
14.513 |
Central European Equity PI series
|
PLN |
5 |
4 years |
HU0000728183
|
-0.228%
|
1.561 |
Central European Equity UI series
|
USD |
5 |
4 years |
HU0000730346
|
+0.520%
|
2.490 |
Czech Short Term Bond A series
|
CZK |
2 |
6 months |
HU0000731781
|
+0.027%
|
1.080 |
Czech Short Term Bond I series
|
CZK |
2 |
6 months |
HU0000731799
|
+0.031%
|
1.091 |
Developed Market Short Term E series
|
EUR |
2 |
6 months |
HU0000731963
|
-0.018%
|
1.047 |
Developed Market Short Term U series
|
USD |
2 |
6 months |
HU0000732045
|
+0.046%
|
1.097 |
Developed Market Short Term EI series
|
EUR |
2 |
6 months |
HU0000731971
|
-0.014%
|
1.032 |
Developed Market Short Term UI series
|
USD |
2 |
6 months |
HU0000732052
|
+0.036%
|
1.097 |
Developed Markets Government Bond A series
|
HUF |
3 |
3 years |
HU0000702477
|
-0.759%
|
2.201 |
Developed Markets Government Bond I series
|
HUF |
4 |
3 years |
HU0000724224
|
-0.752%
|
1.025 |
Emerging Market ESG B series
|
EUR |
4 |
4 years |
HU0000705934
|
-0.251%
|
1.564 |
Emerging Market ESG C series
|
CZK |
4 |
4 years |
HU0000723697
|
+0.199%
|
1.303 |
Emerging Market ESG U series
|
USD |
4 |
4 years |
HU0000723705
|
+0.262%
|
1.394 |
Emerging Market ESG A series
|
HUF |
4 |
4 years |
HU0000705272
|
-0.629%
|
2.464 |
Emerging Market ESG EI series
|
EUR |
4 |
4 years |
HU0000729553
|
-0.238%
|
1.205 |
Emerging Market ESG I series
|
HUF |
4 |
4 years |
HU0000723655
|
-0.616%
|
1.551 |
Emerging Market ESG P series
|
PLN |
4 |
4 years |
HU0000723671
|
-0.488%
|
1.209 |
Emerging Market ESG PI series
|
PLN |
4 |
4 years |
HU0000723689
|
-0.476%
|
1.267 |
Emerging Market ESG R series
|
HUF |
4 |
4 years |
HU0000723663
|
-0.615%
|
1.567 |
Emerging Market ESG UI series
|
USD |
4 |
4 years |
HU0000729561
|
+0.275%
|
1.400 |
Global Emerging Market Bond A series
|
EUR |
3 |
4 years |
HU0000706114
|
+0.003%
|
0.778 |
Global Emerging Market Bond B series
|
HUF |
3 |
4 years |
HU0000724240
|
+0.023%
|
0.861 |
Global Emerging Market Bond I series
|
HUF |
3 |
4 years |
HU0000718408
|
+0.041%
|
1.058 |
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
|
+0.039%
|
1.002 |
Global Emerging Market Bond U series
|
USD |
3 |
4 years |
HU0000724232
|
+0.035%
|
0.813 |
VIG GreenBond Fund A series
|
HUF |
3 |
3 years |
HU0000732136
|
-0.480%
|
1.006 |
VIG GreenBond Fund EI series
|
EUR |
2 |
3 years |
HU0000732177
|
-0.095%
|
1.015 |
VIG GreenBond Fund UI series
|
USD |
3 |
3 years |
HU0000733332
|
+0.418%
|
1.065 |
VIG GreenBond Fund C series
|
CZK |
2 |
4 years |
HU0000732144
|
-0.095%
|
0.996 |
VIG GreenTrend Equity Fund A series
|
HUF |
4 |
4 years |
HU0000733357
|
-0.547%
|
0.962 |
VIG GreenTrend Equity Fund EI series
|
EUR |
4 |
4 years |
HU0000733399
|
-0.160%
|
0.973 |
VIG GreenTrend Equity Fund UI series
|
USD |
4 |
4 years |
HU0000733415
|
+0.353%
|
1.021 |
VIG GreenTrend Equity Fund C series
|
CZK |
4 |
4 years |
HU0000733365
|
-0.158%
|
1.009 |
Hungarian Bond A series
|
HUF |
3 |
3 years |
HU0000702493
|
-0.022%
|
5.448 |
Hungarian Bond I series
|
HUF |
3 |
3 years |
HU0000718127
|
-0.011%
|
1.160 |
Hungarian Index Tracker B series
|
HUF |
5 |
4 years |
HU0000727474
|
+1.085%
|
1.664 |
Hungarian Index Tracker R series
|
HUF |
5 |
4 years |
HU0000727482
|
+1.096%
|
1.738 |
Hungarian Index Tracker UI series
|
USD |
5 |
4 years |
HU0000735022
|
+1.970%
|
1.631 |
Hungarian Index Tracker EI series
|
EUR |
5 |
4 years |
HU0000735014
|
+1.466%
|
1.493 |
Money Market A series
|
HUF |
2 |
3 months |
HU0000702303
|
+0.042%
|
3.043 |
Money Market I series
|
HUF |
2 |
3 months |
HU0000718135
|
+0.047%
|
1.375 |
VIG InnovationTrend Fund A series
|
USD |
5 |
4 years |
HU0000732938
|
+0.274%
|
1.272 |
VIG InnovationTrend Fund B series
|
HUF |
5 |
4 years |
HU0000732979
|
-0.617%
|
1.187 |
VIG InnovationTrend Fund E series
|
EUR |
5 |
4 years |
HU0000732953
|
-0.239%
|
1.185 |
VIG InnovationTrend Fund EI series
|
EUR |
5 |
4 years |
HU0000732961
|
-0.226%
|
1.212 |
VIG InnovationTrend Fund I series
|
HUF |
5 |
4 years |
HU0000732987
|
-0.604%
|
1.208 |
VIG InnovationTrend Fund UI series
|
USD |
5 |
4 years |
HU0000732946
|
+0.287%
|
1.301 |
VIG InnovationTrend Fund C series
|
CZK |
5 |
4 years |
HU0000732995
|
+0.231%
|
1.259 |
VIG InnovationTrend Fund CI series
|
CZK |
5 |
4 years |
HU0000733001
|
+0.243%
|
1.288 |
Maraton C series
|
CZK |
3 |
3 years |
HU0000716055
|
-0.073%
|
1.318 |
Maraton E series
|
EUR |
3 |
3 years |
HU0000714894
|
-0.108%
|
1.133 |
Maraton EI series
|
EUR |
3 |
3 years |
HU0000729579
|
-0.075%
|
1.252 |
Maraton U series
|
USD |
3 |
3 years |
HU0000714902
|
-0.047%
|
1.352 |
Maraton UI series
|
USD |
3 |
3 years |
HU0000729587
|
-0.066%
|
1.325 |
Maraton A series
|
HUF |
3 |
3 years |
HU0000714886
|
-0.056%
|
1.538 |
Maraton I series
|
HUF |
3 |
3 years |
HU0000714928
|
-0.048%
|
1.662 |
Maraton P series
|
PLN |
3 |
3 years |
HU0000714910
|
-0.091%
|
1.391 |
Maraton R series
|
HUF |
3 |
3 years |
HU0000714936
|
-0.047%
|
1.672 |
Maraton HUF-I series
|
HUF |
3 |
3 years |
HU0000737440
|
-0.067%
|
1.011 |
MegaTrend A series
|
EUR |
4 |
4 years |
HU0000705520
|
-0.258%
|
0.015 |
MegaTrend C series
|
CZK |
4 |
4 years |
HU0000730320
|
+0.206%
|
1.494 |
MegaTrend U series
|
USD |
4 |
4 years |
HU0000724653
|
+0.258%
|
1.692 |
MegaTrend B series
|
HUF |
4 |
4 years |
HU0000707195
|
-0.633%
|
2.436 |
MegaTrend EUR-IP series
|
EUR |
5 |
4 years |
HU0000737648
|
-0.246%
|
0.013 |
MegaTrend I series
|
HUF |
4 |
4 years |
HU0000724638
|
-0.623%
|
1.882 |
MegaTrend P series
|
PLN |
4 |
4 years |
HU0000724661
|
-0.493%
|
1.451 |
MegaTrend PI series
|
PLN |
4 |
4 years |
HU0000724679
|
-0.482%
|
1.512 |
MegaTrend R series
|
HUF |
4 |
4 years |
HU0000724646
|
-0.621%
|
1.879 |
MegaTrend UI series
|
USD |
4 |
4 years |
HU0000729603
|
+0.268%
|
1.494 |
MoneyMaxx C series
|
CZK |
3 |
3 years |
HU0000716048
|
-0.900%
|
0.982 |
MoneyMaxx E series
|
EUR |
3 |
3 years |
HU0000716030
|
-0.917%
|
0.879 |
MoneyMaxx U series
|
USD |
3 |
3 years |
HU0000716022
|
-0.927%
|
1.032 |
MoneyMaxx A series
|
HUF |
3 |
3 years |
HU0000703145
|
-0.877%
|
3.020 |
MoneyMaxx I series
|
HUF |
3 |
3 years |
HU0000716014
|
-0.865%
|
1.276 |
MoneyMaxx P series
|
PLN |
3 |
3 years |
HU0000712385
|
-0.897%
|
1.226 |
MoneyMaxx R series
|
HUF |
3 |
3 years |
HU0000712278
|
-0.862%
|
1.494 |
Opp. Dev. Market Equity A series
|
HUF |
4 |
4 years |
HU0000702485
|
-0.643%
|
3.349 |
Opp. Dev. Market Equity B series
|
EUR |
4 |
4 years |
HU0000705918
|
-0.265%
|
2.125 |
Opp. Dev. Market Equity I series
|
HUF |
4 |
4 years |
HU0000712393
|
-0.633%
|
3.913 |
Opp. Dev. Market Equity C series
|
CZK |
4 |
4 years |
HU0000736251
|
-0.674%
|
1.002 |
Opp. Dev. Market Equity U series
|
USD |
4 |
4 years |
HU0000736277
|
+0.248%
|
1.013 |
Ozon A series
|
HUF |
2 |
6 months |
HU0000705157
|
+0.049%
|
2.134 |
Ozon I series
|
HUF |
2 |
6 months |
HU0000731385
|
+0.057%
|
1.261 |
Panorama C series
|
CZK |
2 |
3 years |
HU0000730635
|
+0.121%
|
1.166 |
Panorama E series
|
EUR |
2 |
3 years |
HU0000714274
|
+0.127%
|
0.951 |
Panorama U series
|
USD |
2 |
3 years |
HU0000714282
|
+0.111%
|
1.115 |
Panorama A series
|
HUF |
2 |
3 years |
HU0000714266
|
+0.136%
|
1.293 |
Panorama EI series
|
EUR |
2 |
3 years |
HU0000729611
|
+0.110%
|
1.127 |
Panorama I series
|
HUF |
2 |
3 years |
HU0000714308
|
+0.146%
|
1.449 |
Panorama P series
|
PLN |
2 |
3 years |
HU0000714290
|
+0.148%
|
1.788 |
Panorama R series
|
HUF |
2 |
3 years |
HU0000714316
|
+0.146%
|
1.422 |
Panorama UI series
|
USD |
2 |
3 years |
HU0000729629
|
+0.096%
|
1.172 |
Panorama HUF-I series
|
HUF |
3 |
3 years |
HU0000737457
|
+0.175%
|
1.018 |
Polish Bond A series
|
HUF |
3 |
3 years |
HU0000705256
|
-0.072%
|
2.051 |
Polish Bond I series
|
PLN |
4 |
3 years |
HU0000710942
|
+0.073%
|
1.348 |
Polish Bond P series
|
PLN |
4 |
3 years |
HU0000713565
|
+0.068%
|
1.159 |
Polish Equity Fund A series
|
PLN |
5 |
4 years |
HU0000710835
|
-0.896%
|
1.302 |
Polish Equity Fund B series
|
HUF |
5 |
4 years |
HU0000710843
|
-1.037%
|
2.289 |
Polish Equity Fund I series
|
PLN |
5 |
4 years |
HU0000710850
|
-0.884%
|
1.928 |
Polish Money Market Fund A series
|
PLN |
1 |
3 months |
HU0000711601
|
+0.022%
|
1.278 |
Polish Money Market Fund I series
|
PLN |
1 |
3 months |
HU0000711619
|
+0.023%
|
1.314 |
Smart Money E series
|
HUF |
3 |
2 years |
HU0000708169
|
-0.019%
|
2.051 |
Smart Money R series
|
HUF |
3 |
2 years |
HU0000726450
|
-0.009%
|
1.368 |
SocialTrend ESG Fund A series
|
USD |
4 |
4 years |
HU0000733019
|
+0.378%
|
1.077 |
SocialTrend ESG Fund B series
|
HUF |
4 |
4 years |
HU0000733035
|
-0.512%
|
1.005 |
SocialTrend ESG Fund C series
|
CZK |
4 |
4 years |
HU0000733050
|
+0.358%
|
1.064 |
SocialTrend ESG Fund CI series
|
CZK |
4 |
4 years |
HU0000733068
|
+0.359%
|
1.085 |
SocialTrend ESG Fund E series
|
EUR |
4 |
4 years |
HU0000733076
|
-0.135%
|
1.004 |
SocialTrend ESG Fund EI series
|
EUR |
4 |
4 years |
HU0000733084
|
-0.123%
|
1.026 |
SocialTrend ESG Fund I series
|
HUF |
4 |
4 years |
HU0000733043
|
-0.500%
|
1.016 |
SocialTrend ESG Fund UI series
|
USD |
4 |
4 years |
HU0000733027
|
+0.390%
|
1.101 |
Swiss Short Term Bond CHF-I series
|
CHF |
2 |
1 Year |
HU0000735154
|
+0.001%
|
1.004 |
Swiss Short Term Bond CHF-R series
|
CHF |
2 |
1 Year |
HU0000735147
|
-0.003%
|
0.999 |
Swiss Short Term Bond R series
|
HUF |
3 |
1 Year |
HU0000735139
|
-0.645%
|
1.034 |