VIG Active Beta Flexible A series
|
HUF |
4 |
4 years |
HU0000734553 |
+0.179%
|
1.046 |
VIG Active Beta Flexible EI series
|
EUR |
4 |
4 years |
HU0000734629 |
+0.357%
|
1.045 |
VIG Active Beta Flexible UI series
|
USD |
4 |
4 years |
HU0000734652 |
+0.203%
|
1.097 |
Alfa C series
|
CZK |
3 |
2 years |
HU0000716006 |
-0.003%
|
1.288 |
Alfa E series
|
EUR |
3 |
2 years |
HU0000715982 |
-0.019%
|
1.157 |
Alfa U series
|
USD |
3 |
2 years |
HU0000715990 |
-0.006%
|
1.349 |
Alfa A series
|
HUF |
3 |
2 years |
HU0000703970 |
+0.002%
|
3.913 |
Alfa B series
|
PLN |
3 |
2 years |
HU0000708318 |
-0.005%
|
3.346 |
Alfa EI series
|
EUR |
3 |
2 years |
HU0000729520 |
-0.003%
|
1.285 |
Alfa I series
|
HUF |
3 |
2 years |
HU0000715974 |
+0.007%
|
1.659 |
Alfa PI series
|
PLN |
3 |
2 years |
HU0000727383 |
-0.002%
|
1.248 |
Alfa R series
|
HUF |
3 |
2 years |
HU0000712286 |
+0.007%
|
2.075 |
Alfa UI series
|
USD |
3 |
2 years |
HU0000729538 |
+0.003%
|
1.323 |
Alfa HUF-I series
|
HUF |
- |
- |
HU0000737432 |
+0.006%
|
0.998 |
BondMaxx C series
|
CZK |
2 |
2 years |
HU0000717400 |
-0.157%
|
0.949 |
BondMaxx E series
|
EUR |
2 |
2 years |
HU0000727037 |
-0.166%
|
0.872 |
BondMaxx U series
|
USD |
2 |
2 years |
HU0000727045 |
-0.157%
|
0.896 |
BondMaxx A series
|
HUF |
2 |
2 years |
HU0000709597 |
-0.151%
|
1.692 |
BondMaxx I series
|
HUF |
2 |
2 years |
HU0000709605 |
-0.148%
|
1.825 |
BondMaxx PI series
|
PLN |
2 |
2 years |
HU0000727391 |
-0.156%
|
0.941 |
BondMaxx P series
|
PLN |
2 |
2 years |
HU0000712401 |
-0.158%
|
1.187 |
BondMaxx R series
|
HUF |
2 |
2 years |
HU0000712260 |
-0.147%
|
1.515 |
Central European Equity B series
|
EUR |
5 |
4 years |
HU0000705926 |
+0.585%
|
8.237 |
Central European Equity C series
|
CZK |
5 |
4 years |
HU0000717392 |
+0.580%
|
1.927 |
Central European Equity A series
|
HUF |
5 |
4 years |
HU0000702501 |
+0.410%
|
12.293 |
Central European Equity EI series
|
EUR |
5 |
4 years |
HU0000730361 |
+0.548%
|
2.057 |
Central European Equity I series
|
HUF |
5 |
4 years |
HU0000709530 |
+0.374%
|
14.031 |
Central European Equity PI series
|
PLN |
5 |
4 years |
HU0000728183 |
+0.321%
|
1.487 |
Central European Equity UI series
|
USD |
5 |
4 years |
HU0000730346 |
+0.394%
|
2.378 |
Czech Short Term Bond A series
|
CZK |
1 |
6 months |
HU0000731781 |
-0.007%
|
1.074 |
Czech Short Term Bond I series
|
CZK |
1 |
6 months |
HU0000731799 |
-0.006%
|
1.084 |
Developed Market Short Term E series
|
EUR |
2 |
6 months |
HU0000731963 |
-0.067%
|
1.046 |
Developed Market Short Term U series
|
USD |
2 |
6 months |
HU0000732045 |
-0.069%
|
1.087 |
Developed Market Short Term EI series
|
EUR |
2 |
6 months |
HU0000731971 |
-0.065%
|
1.031 |
Developed Market Short Term UI series
|
USD |
2 |
6 months |
HU0000732052 |
-0.058%
|
1.087 |
Developed Markets Government Bond A series
|
HUF |
3 |
3 years |
HU0000702477 |
-0.229%
|
2.231 |
Developed Markets Government Bond I series
|
HUF |
4 |
3 years |
HU0000724224 |
-0.227%
|
1.037 |
Emerging Market ESG B series
|
EUR |
4 |
4 years |
HU0000705934 |
+0.472%
|
1.542 |
Emerging Market ESG C series
|
CZK |
4 |
4 years |
HU0000723697 |
+0.321%
|
1.285 |
Emerging Market ESG U series
|
USD |
4 |
4 years |
HU0000723705 |
+0.318%
|
1.372 |
Emerging Market ESG A series
|
HUF |
4 |
4 years |
HU0000705272 |
+0.298%
|
2.455 |
Emerging Market ESG EI series
|
EUR |
4 |
4 years |
HU0000729553 |
+0.476%
|
1.185 |
Emerging Market ESG I series
|
HUF |
4 |
4 years |
HU0000723655 |
+0.302%
|
1.541 |
Emerging Market ESG P series
|
PLN |
4 |
4 years |
HU0000723671 |
+0.245%
|
1.186 |
Emerging Market ESG PI series
|
PLN |
4 |
4 years |
HU0000723689 |
+0.249%
|
1.240 |
Emerging Market ESG R series
|
HUF |
4 |
4 years |
HU0000723663 |
+0.302%
|
1.557 |
Emerging Market ESG UI series
|
USD |
4 |
4 years |
HU0000729561 |
+0.323%
|
1.374 |
Global Emerging Market Bond A series
|
EUR |
3 |
4 years |
HU0000706114 |
+0.070%
|
0.761 |
Global Emerging Market Bond B series
|
HUF |
3 |
4 years |
HU0000724240 |
+0.078%
|
0.835 |
Global Emerging Market Bond I series
|
HUF |
3 |
4 years |
HU0000718408 |
+0.078%
|
1.026 |
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 |
+0.066%
|
0.974 |
Global Emerging Market Bond U series
|
USD |
3 |
4 years |
HU0000724232 |
+0.065%
|
0.791 |
VIG GreenBond Fund A series
|
HUF |
3 |
3 years |
HU0000732136 |
-0.333%
|
1.016 |
VIG GreenBond Fund EI series
|
EUR |
2 |
3 years |
HU0000732177 |
-0.154%
|
1.012 |
VIG GreenBond Fund UI series
|
USD |
3 |
3 years |
HU0000733332 |
-0.309%
|
1.060 |
VIG GreenTrend Equity Fund A series
|
HUF |
5 |
4 years |
HU0000733357 |
+0.088%
|
0.938 |
VIG GreenTrend Equity Fund EI series
|
EUR |
4 |
4 years |
HU0000733399 |
+0.266%
|
0.937 |
VIG GreenTrend Equity Fund UI series
|
USD |
4 |
4 years |
HU0000733415 |
+0.112%
|
0.981 |
Hungarian Bond A series
|
HUF |
3 |
3 years |
HU0000702493 |
-0.021%
|
5.425 |
Hungarian Bond I series
|
HUF |
3 |
3 years |
HU0000718127 |
-0.018%
|
1.152 |
Hungarian Index Tracker B series
|
HUF |
5 |
4 years |
HU0000727474 |
+0.249%
|
1.582 |
Hungarian Index Tracker R series
|
HUF |
5 |
4 years |
HU0000727482 |
+0.252%
|
1.648 |
Hungarian Index Tracker UI series
|
USD |
5 |
4 years |
HU0000735022 |
+0.272%
|
1.527 |
Hungarian Index Tracker EI series
|
EUR |
5 |
4 years |
HU0000735014 |
+0.426%
|
1.401 |
Money Market A series
|
HUF |
2 |
3 months |
HU0000702303 |
+0.013%
|
3.014 |
Money Market I series
|
HUF |
2 |
3 months |
HU0000718135 |
+0.015%
|
1.360 |
VIG InnovationTrend Fund A series
|
USD |
5 |
4 years |
HU0000732938 |
+0.918%
|
1.223 |
VIG InnovationTrend Fund B series
|
HUF |
5 |
4 years |
HU0000732979 |
+0.897%
|
1.155 |
VIG InnovationTrend Fund E series
|
EUR |
5 |
4 years |
HU0000732953 |
+1.071%
|
1.142 |
VIG InnovationTrend Fund EI series
|
EUR |
5 |
4 years |
HU0000732961 |
+1.075%
|
1.165 |
VIG InnovationTrend Fund I series
|
HUF |
5 |
4 years |
HU0000732987 |
+0.901%
|
1.172 |
VIG InnovationTrend Fund UI series
|
USD |
5 |
4 years |
HU0000732946 |
+0.922%
|
1.247 |
VIG InnovationTrend Fund C series
|
CZK |
5 |
4 years |
HU0000732995 |
+0.921%
|
1.216 |
VIG InnovationTrend Fund CI series
|
CZK |
5 |
4 years |
HU0000733001 |
+0.923%
|
1.239 |
Maraton C series
|
CZK |
3 |
3 years |
HU0000716055 |
-0.010%
|
1.310 |
Maraton E series
|
EUR |
3 |
3 years |
HU0000714894 |
-0.021%
|
1.130 |
Maraton EI series
|
EUR |
3 |
3 years |
HU0000729579 |
-0.012%
|
1.245 |
Maraton U series
|
USD |
3 |
3 years |
HU0000714902 |
-0.019%
|
1.343 |
Maraton UI series
|
USD |
3 |
3 years |
HU0000729587 |
-0.009%
|
1.314 |
Maraton A series
|
HUF |
3 |
3 years |
HU0000714886 |
-0.008%
|
1.522 |
Maraton I series
|
HUF |
3 |
3 years |
HU0000714928 |
-0.005%
|
1.642 |
Maraton P series
|
PLN |
3 |
3 years |
HU0000714910 |
-0.020%
|
1.380 |
Maraton R series
|
HUF |
3 |
3 years |
HU0000714936 |
-0.005%
|
1.652 |
Maraton HUF-I series
|
HUF |
- |
- |
HU0000737440 |
-0.009%
|
0.999 |
MegaTrend A series
|
EUR |
5 |
4 years |
HU0000705520 |
+0.733%
|
0.014 |
MegaTrend C series
|
CZK |
4 |
4 years |
HU0000730320 |
+0.585%
|
1.458 |
MegaTrend U series
|
USD |
4 |
4 years |
HU0000724653 |
+0.577%
|
1.645 |
MegaTrend B series
|
HUF |
5 |
4 years |
HU0000707195 |
+0.557%
|
2.396 |
MegaTrend EI series
|
EUR |
5 |
4 years |
HU0000729595 |
+0.736%
|
0.013 |
MegaTrend I series
|
HUF |
5 |
4 years |
HU0000724638 |
+0.560%
|
1.847 |
MegaTrend P series
|
PLN |
4 |
4 years |
HU0000724661 |
+0.504%
|
1.407 |
MegaTrend PI series
|
PLN |
4 |
4 years |
HU0000724679 |
+0.507%
|
1.463 |
MegaTrend R series
|
HUF |
5 |
4 years |
HU0000724646 |
+0.561%
|
1.844 |
MegaTrend UI series
|
USD |
4 |
4 years |
HU0000729603 |
+0.580%
|
1.449 |
MoneyMaxx C series
|
CZK |
3 |
3 years |
HU0000716048 |
+0.015%
|
0.983 |
MoneyMaxx E series
|
EUR |
3 |
3 years |
HU0000716030 |
+0.013%
|
0.881 |
MoneyMaxx U series
|
USD |
3 |
3 years |
HU0000716022 |
+0.018%
|
1.029 |
MoneyMaxx A series
|
HUF |
3 |
3 years |
HU0000703145 |
+0.023%
|
3.007 |
MoneyMaxx I series
|
HUF |
3 |
3 years |
HU0000716014 |
+0.027%
|
1.268 |
MoneyMaxx P series
|
PLN |
3 |
3 years |
HU0000712385 |
+0.015%
|
1.222 |
MoneyMaxx R series
|
HUF |
3 |
3 years |
HU0000712278 |
+0.028%
|
1.483 |
Opp. Dev. Market Equity A series
|
HUF |
5 |
4 years |
HU0000702485 |
+0.840%
|
3.261 |
Opp. Dev. Market Equity B series
|
EUR |
4 |
4 years |
HU0000705918 |
+1.014%
|
2.048 |
Opp. Dev. Market Equity I series
|
HUF |
5 |
4 years |
HU0000712393 |
+0.844%
|
3.802 |
Ozon A series
|
HUF |
2 |
6 months |
HU0000705157 |
-0.013%
|
2.132 |
Ozon I series
|
HUF |
2 |
6 months |
HU0000731385 |
-0.010%
|
1.258 |
Panorama C series
|
CZK |
3 |
3 years |
HU0000730635 |
+0.008%
|
1.156 |
Panorama E series
|
EUR |
3 |
3 years |
HU0000714274 |
+0.005%
|
0.945 |
Panorama U series
|
USD |
3 |
3 years |
HU0000714282 |
+0.005%
|
1.106 |
Panorama A series
|
HUF |
3 |
3 years |
HU0000714266 |
+0.009%
|
1.276 |
Panorama EI series
|
EUR |
3 |
3 years |
HU0000729611 |
+0.006%
|
1.118 |
Panorama I series
|
HUF |
3 |
3 years |
HU0000714308 |
+0.013%
|
1.427 |
Panorama P series
|
PLN |
3 |
3 years |
HU0000714290 |
+0.003%
|
1.767 |
Panorama R series
|
HUF |
3 |
3 years |
HU0000714316 |
+0.013%
|
1.400 |
Panorama UI series
|
USD |
3 |
3 years |
HU0000729629 |
+0.009%
|
1.160 |
Panorama HUF-I series
|
HUF |
- |
- |
HU0000737457 |
+0.013%
|
1.002 |
Polish Bond A series
|
HUF |
3 |
3 years |
HU0000705256 |
-0.044%
|
2.061 |
Polish Bond I series
|
PLN |
4 |
3 years |
HU0000710942 |
-0.096%
|
1.332 |
Polish Bond P series
|
PLN |
4 |
3 years |
HU0000713565 |
-0.097%
|
1.147 |
Polish Equity Fund A series
|
PLN |
5 |
4 years |
HU0000710835 |
+0.251%
|
1.315 |
Polish Equity Fund B series
|
HUF |
5 |
4 years |
HU0000710843 |
+0.304%
|
2.347 |
Polish Equity Fund I series
|
PLN |
5 |
4 years |
HU0000710850 |
+0.255%
|
1.942 |
Polish Money Market Fund A series
|
PLN |
1 |
3 months |
HU0000711601 |
+0.005%
|
1.268 |
Polish Money Market Fund I series
|
PLN |
1 |
3 months |
HU0000711619 |
+0.006%
|
1.303 |
Smart Money E series
|
HUF |
3 |
2 years |
HU0000708169 |
+0.002%
|
2.026 |
Smart Money R series
|
HUF |
3 |
2 years |
HU0000726450 |
+0.005%
|
1.349 |
SocialTrend ESG Fund A series
|
USD |
4 |
4 years |
HU0000733019 |
+0.566%
|
1.056 |
SocialTrend ESG Fund B series
|
HUF |
4 |
4 years |
HU0000733035 |
+0.546%
|
0.997 |
SocialTrend ESG Fund C series
|
CZK |
4 |
4 years |
HU0000733050 |
+0.570%
|
1.046 |
SocialTrend ESG Fund CI series
|
CZK |
4 |
4 years |
HU0000733068 |
+0.570%
|
1.064 |
SocialTrend ESG Fund E series
|
EUR |
4 |
4 years |
HU0000733076 |
+0.720%
|
0.986 |
SocialTrend ESG Fund EI series
|
EUR |
4 |
4 years |
HU0000733084 |
+0.724%
|
1.006 |
SocialTrend ESG Fund I series
|
HUF |
4 |
4 years |
HU0000733043 |
+0.550%
|
1.006 |
SocialTrend ESG Fund UI series
|
USD |
4 |
4 years |
HU0000733027 |
+0.571%
|
1.077 |
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 |
-0.074%
|
1.000 |
Swiss Short Term Bond R series
|
HUF |
3 |
1 Year |
HU0000735139 |
+0.043%
|
1.047 |