VIG Active Beta Flexible A series
|
HUF |
4 |
4 years |
HU0000734553 |
-2.839%
|
1.023 |
VIG Active Beta Flexible EI series
|
EUR |
4 |
4 years |
HU0000734629 |
-2.782%
|
1.023 |
VIG Active Beta Flexible UI series
|
USD |
4 |
4 years |
HU0000734652 |
-2.129%
|
1.082 |
Alfa C series
|
CZK |
3 |
2 years |
HU0000716006 |
-0.013%
|
1.287 |
Alfa E series
|
EUR |
3 |
2 years |
HU0000715982 |
-0.018%
|
1.156 |
Alfa U series
|
USD |
3 |
2 years |
HU0000715990 |
-0.017%
|
1.347 |
Alfa A series
|
HUF |
3 |
2 years |
HU0000703970 |
-0.003%
|
3.910 |
Alfa B series
|
PLN |
3 |
2 years |
HU0000708318 |
-0.003%
|
3.342 |
Alfa EI series
|
EUR |
3 |
2 years |
HU0000729520 |
-0.011%
|
1.284 |
Alfa I series
|
HUF |
3 |
2 years |
HU0000715974 |
+0.007%
|
1.658 |
Alfa PI series
|
PLN |
3 |
2 years |
HU0000727383 |
+0.001%
|
1.247 |
Alfa R series
|
HUF |
3 |
2 years |
HU0000712286 |
+0.008%
|
2.074 |
Alfa UI series
|
USD |
3 |
2 years |
HU0000729538 |
+0.010%
|
1.322 |
Alfa HUF-I series
|
HUF |
- |
- |
HU0000737432 |
+0.001%
|
0.997 |
BondMaxx C series
|
CZK |
2 |
2 years |
HU0000717400 |
+0.120%
|
0.952 |
BondMaxx E series
|
EUR |
2 |
2 years |
HU0000727037 |
+0.115%
|
0.874 |
BondMaxx U series
|
USD |
2 |
2 years |
HU0000727045 |
+0.139%
|
0.899 |
BondMaxx A series
|
HUF |
2 |
2 years |
HU0000709597 |
+0.129%
|
1.697 |
BondMaxx I series
|
HUF |
2 |
2 years |
HU0000709605 |
+0.131%
|
1.830 |
BondMaxx PI series
|
PLN |
2 |
2 years |
HU0000727391 |
+0.132%
|
0.944 |
BondMaxx P series
|
PLN |
2 |
2 years |
HU0000712401 |
+0.128%
|
1.190 |
BondMaxx R series
|
HUF |
2 |
2 years |
HU0000712260 |
+0.133%
|
1.520 |
Central European Equity B series
|
EUR |
5 |
4 years |
HU0000705926 |
-0.404%
|
8.257 |
Central European Equity C series
|
CZK |
5 |
4 years |
HU0000717392 |
-0.401%
|
1.932 |
Central European Equity A series
|
HUF |
5 |
4 years |
HU0000702501 |
-0.457%
|
12.313 |
Central European Equity EI series
|
EUR |
5 |
4 years |
HU0000730361 |
-0.370%
|
2.063 |
Central European Equity I series
|
HUF |
5 |
4 years |
HU0000709530 |
-0.423%
|
14.061 |
Central European Equity PI series
|
PLN |
5 |
4 years |
HU0000728183 |
-0.370%
|
1.493 |
Central European Equity UI series
|
USD |
5 |
4 years |
HU0000730346 |
+0.267%
|
2.404 |
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 |
+0.008%
|
1.085 |
Developed Market Short Term E series
|
EUR |
2 |
6 months |
HU0000731963 |
+0.034%
|
1.047 |
Developed Market Short Term U series
|
USD |
2 |
6 months |
HU0000732045 |
+0.072%
|
1.089 |
Developed Market Short Term EI series
|
EUR |
2 |
6 months |
HU0000731971 |
+0.036%
|
1.031 |
Developed Market Short Term UI series
|
USD |
2 |
6 months |
HU0000732052 |
+0.034%
|
1.087 |
Developed Markets Government Bond A series
|
HUF |
3 |
3 years |
HU0000702477 |
-0.302%
|
2.224 |
Developed Markets Government Bond I series
|
HUF |
4 |
3 years |
HU0000724224 |
-0.300%
|
1.034 |
Emerging Market ESG B series
|
EUR |
4 |
4 years |
HU0000705934 |
-0.413%
|
1.532 |
Emerging Market ESG C series
|
CZK |
4 |
4 years |
HU0000723697 |
+0.193%
|
1.286 |
Emerging Market ESG U series
|
USD |
4 |
4 years |
HU0000723705 |
+0.225%
|
1.374 |
Emerging Market ESG A series
|
HUF |
4 |
4 years |
HU0000705272 |
-0.466%
|
2.437 |
Emerging Market ESG EI series
|
EUR |
4 |
4 years |
HU0000729553 |
-0.409%
|
1.178 |
Emerging Market ESG I series
|
HUF |
4 |
4 years |
HU0000723655 |
-0.462%
|
1.530 |
Emerging Market ESG P series
|
PLN |
4 |
4 years |
HU0000723671 |
-0.413%
|
1.180 |
Emerging Market ESG PI series
|
PLN |
4 |
4 years |
HU0000723689 |
-0.409%
|
1.234 |
Emerging Market ESG R series
|
HUF |
4 |
4 years |
HU0000723663 |
-0.462%
|
1.546 |
Emerging Market ESG UI series
|
USD |
4 |
4 years |
HU0000729561 |
+0.229%
|
1.376 |
Global Emerging Market Bond A series
|
EUR |
3 |
4 years |
HU0000706114 |
+0.293%
|
0.765 |
Global Emerging Market Bond B series
|
HUF |
3 |
4 years |
HU0000724240 |
+0.318%
|
0.840 |
Global Emerging Market Bond I series
|
HUF |
3 |
4 years |
HU0000718408 |
+0.302%
|
1.032 |
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 |
+0.327%
|
0.980 |
Global Emerging Market Bond U series
|
USD |
3 |
4 years |
HU0000724232 |
+0.326%
|
0.796 |
VIG GreenBond Fund A series
|
HUF |
3 |
3 years |
HU0000732136 |
+0.083%
|
1.016 |
VIG GreenBond Fund EI series
|
EUR |
2 |
3 years |
HU0000732177 |
+0.138%
|
1.013 |
VIG GreenBond Fund UI series
|
USD |
3 |
3 years |
HU0000733332 |
+0.772%
|
1.070 |
VIG GreenTrend Equity Fund A series
|
HUF |
5 |
4 years |
HU0000733357 |
+0.234%
|
0.932 |
VIG GreenTrend Equity Fund EI series
|
EUR |
4 |
4 years |
HU0000733399 |
+0.290%
|
0.932 |
VIG GreenTrend Equity Fund UI series
|
USD |
4 |
4 years |
HU0000733415 |
+0.923%
|
0.984 |
Hungarian Bond A series
|
HUF |
3 |
3 years |
HU0000702493 |
+0.352%
|
5.447 |
Hungarian Bond I series
|
HUF |
3 |
3 years |
HU0000718127 |
+0.355%
|
1.157 |
Hungarian Index Tracker B series
|
HUF |
5 |
4 years |
HU0000727474 |
-0.216%
|
1.573 |
Hungarian Index Tracker R series
|
HUF |
5 |
4 years |
HU0000727482 |
-0.212%
|
1.639 |
Hungarian Index Tracker UI series
|
USD |
5 |
4 years |
HU0000735022 |
+0.476%
|
1.533 |
Hungarian Index Tracker EI series
|
EUR |
5 |
4 years |
HU0000735014 |
-0.160%
|
1.395 |
Money Market A series
|
HUF |
2 |
3 months |
HU0000702303 |
+0.007%
|
3.016 |
Money Market I series
|
HUF |
2 |
3 months |
HU0000718135 |
+0.009%
|
1.361 |
VIG InnovationTrend Fund A series
|
USD |
5 |
4 years |
HU0000732938 |
-0.629%
|
1.218 |
VIG InnovationTrend Fund B series
|
HUF |
5 |
4 years |
HU0000732979 |
-1.326%
|
1.140 |
VIG InnovationTrend Fund E series
|
EUR |
5 |
4 years |
HU0000732953 |
-1.273%
|
1.128 |
VIG InnovationTrend Fund EI series
|
EUR |
5 |
4 years |
HU0000732961 |
-1.269%
|
1.151 |
VIG InnovationTrend Fund I series
|
HUF |
5 |
4 years |
HU0000732987 |
-1.322%
|
1.157 |
VIG InnovationTrend Fund UI series
|
USD |
5 |
4 years |
HU0000732946 |
-0.625%
|
1.242 |
VIG InnovationTrend Fund C series
|
CZK |
5 |
4 years |
HU0000732995 |
-0.679%
|
1.210 |
VIG InnovationTrend Fund CI series
|
CZK |
5 |
4 years |
HU0000733001 |
-0.651%
|
1.233 |
Maraton C series
|
CZK |
3 |
3 years |
HU0000716055 |
-0.021%
|
1.310 |
Maraton E series
|
EUR |
3 |
3 years |
HU0000714894 |
-0.028%
|
1.129 |
Maraton EI series
|
EUR |
3 |
3 years |
HU0000729579 |
-0.019%
|
1.244 |
Maraton U series
|
USD |
3 |
3 years |
HU0000714902 |
-0.001%
|
1.342 |
Maraton UI series
|
USD |
3 |
3 years |
HU0000729587 |
+0.005%
|
1.313 |
Maraton A series
|
HUF |
3 |
3 years |
HU0000714886 |
-0.008%
|
1.521 |
Maraton I series
|
HUF |
3 |
3 years |
HU0000714928 |
-0.005%
|
1.642 |
Maraton P series
|
PLN |
3 |
3 years |
HU0000714910 |
-0.017%
|
1.379 |
Maraton R series
|
HUF |
3 |
3 years |
HU0000714936 |
-0.005%
|
1.651 |
Maraton HUF-I series
|
HUF |
- |
- |
HU0000737440 |
-0.014%
|
0.999 |
MegaTrend A series
|
EUR |
5 |
4 years |
HU0000705520 |
-0.908%
|
0.014 |
MegaTrend C series
|
CZK |
4 |
4 years |
HU0000730320 |
-0.335%
|
1.457 |
MegaTrend U series
|
USD |
4 |
4 years |
HU0000724653 |
-0.265%
|
1.646 |
MegaTrend B series
|
HUF |
5 |
4 years |
HU0000707195 |
-0.959%
|
2.376 |
MegaTrend EI series
|
EUR |
5 |
4 years |
HU0000729595 |
-0.901%
|
0.013 |
MegaTrend I series
|
HUF |
5 |
4 years |
HU0000724638 |
-0.955%
|
1.832 |
MegaTrend P series
|
PLN |
4 |
4 years |
HU0000724661 |
-0.905%
|
1.398 |
MegaTrend PI series
|
PLN |
4 |
4 years |
HU0000724679 |
-0.902%
|
1.453 |
MegaTrend R series
|
HUF |
5 |
4 years |
HU0000724646 |
-0.955%
|
1.829 |
MegaTrend UI series
|
USD |
4 |
4 years |
HU0000729603 |
-0.261%
|
1.450 |
MoneyMaxx C series
|
CZK |
3 |
3 years |
HU0000716048 |
+0.076%
|
0.983 |
MoneyMaxx E series
|
EUR |
3 |
3 years |
HU0000716030 |
+0.076%
|
0.882 |
MoneyMaxx U series
|
USD |
3 |
3 years |
HU0000716022 |
+0.075%
|
1.029 |
MoneyMaxx A series
|
HUF |
3 |
3 years |
HU0000703145 |
+0.084%
|
3.009 |
MoneyMaxx I series
|
HUF |
3 |
3 years |
HU0000716014 |
+0.088%
|
1.269 |
MoneyMaxx P series
|
PLN |
3 |
3 years |
HU0000712385 |
+0.084%
|
1.223 |
MoneyMaxx R series
|
HUF |
3 |
3 years |
HU0000712278 |
+0.089%
|
1.484 |
Opp. Dev. Market Equity A series
|
HUF |
5 |
4 years |
HU0000702485 |
-0.656%
|
3.238 |
Opp. Dev. Market Equity B series
|
EUR |
4 |
4 years |
HU0000705918 |
-0.603%
|
2.035 |
Opp. Dev. Market Equity I series
|
HUF |
5 |
4 years |
HU0000712393 |
-0.652%
|
3.775 |
Ozon A series
|
HUF |
2 |
6 months |
HU0000705157 |
+0.113%
|
2.135 |
Ozon I series
|
HUF |
2 |
6 months |
HU0000731385 |
+0.116%
|
1.260 |
Panorama C series
|
CZK |
3 |
3 years |
HU0000730635 |
-0.159%
|
1.153 |
Panorama E series
|
EUR |
3 |
3 years |
HU0000714274 |
-0.200%
|
0.942 |
Panorama U series
|
USD |
3 |
3 years |
HU0000714282 |
-0.145%
|
1.103 |
Panorama A series
|
HUF |
3 |
3 years |
HU0000714266 |
-0.146%
|
1.274 |
Panorama EI series
|
EUR |
3 |
3 years |
HU0000729611 |
-0.155%
|
1.115 |
Panorama I series
|
HUF |
3 |
3 years |
HU0000714308 |
-0.142%
|
1.424 |
Panorama P series
|
PLN |
3 |
3 years |
HU0000714290 |
-0.191%
|
1.762 |
Panorama R series
|
HUF |
3 |
3 years |
HU0000714316 |
-0.142%
|
1.397 |
Panorama UI series
|
USD |
3 |
3 years |
HU0000729629 |
-0.129%
|
1.158 |
Panorama HUF-I series
|
HUF |
- |
- |
HU0000737457 |
-0.186%
|
1.000 |
Polish Bond A series
|
HUF |
3 |
3 years |
HU0000705256 |
+0.166%
|
2.066 |
Polish Bond I series
|
PLN |
4 |
3 years |
HU0000710942 |
+0.221%
|
1.338 |
Polish Bond P series
|
PLN |
4 |
3 years |
HU0000713565 |
+0.219%
|
1.152 |
Polish Equity Fund A series
|
PLN |
5 |
4 years |
HU0000710835 |
-0.686%
|
1.320 |
Polish Equity Fund B series
|
HUF |
5 |
4 years |
HU0000710843 |
-0.740%
|
2.352 |
Polish Equity Fund I series
|
PLN |
5 |
4 years |
HU0000710850 |
-0.682%
|
1.950 |
Polish Money Market Fund A series
|
PLN |
1 |
3 months |
HU0000711601 |
+0.015%
|
1.269 |
Polish Money Market Fund I series
|
PLN |
1 |
3 months |
HU0000711619 |
+0.016%
|
1.304 |
Smart Money E series
|
HUF |
3 |
2 years |
HU0000708169 |
-0.041%
|
2.025 |
Smart Money R series
|
HUF |
3 |
2 years |
HU0000726450 |
-0.038%
|
1.348 |
SocialTrend ESG Fund A series
|
USD |
4 |
4 years |
HU0000733019 |
+1.039%
|
1.068 |
SocialTrend ESG Fund B series
|
HUF |
4 |
4 years |
HU0000733035 |
+0.354%
|
1.000 |
SocialTrend ESG Fund C series
|
CZK |
4 |
4 years |
HU0000733050 |
+1.025%
|
1.057 |
SocialTrend ESG Fund CI series
|
CZK |
4 |
4 years |
HU0000733068 |
+1.021%
|
1.076 |
SocialTrend ESG Fund E series
|
EUR |
4 |
4 years |
HU0000733076 |
+0.406%
|
0.989 |
SocialTrend ESG Fund EI series
|
EUR |
4 |
4 years |
HU0000733084 |
+0.410%
|
1.009 |
SocialTrend ESG Fund I series
|
HUF |
4 |
4 years |
HU0000733043 |
+0.358%
|
1.009 |
SocialTrend ESG Fund UI series
|
USD |
4 |
4 years |
HU0000733027 |
+1.043%
|
1.089 |
Swiss Short Term Bond CHF-I series
|
CHF |
2 |
1 Year |
HU0000735154 |
+0.023%
|
1.005 |
Swiss Short Term Bond CHF-R series
|
CHF |
2 |
1 Year |
HU0000735147 |
+0.021%
|
1.001 |
Swiss Short Term Bond R series
|
HUF |
3 |
1 Year |
HU0000735139 |
+0.327%
|
1.050 |