VIG Active Beta Flexible A series
|
HUF |
4 |
4 years |
HU0000734553 |
+1.003%
|
1.029 |
VIG Active Beta Flexible EI series
|
EUR |
4 |
4 years |
HU0000734629 |
+0.905%
|
1.012 |
VIG Active Beta Flexible UI series
|
USD |
4 |
4 years |
HU0000734652 |
-0.152%
|
1.010 |
Alfa C series
|
CZK |
3 |
2 years |
HU0000716006 |
-0.071%
|
1.285 |
Alfa E series
|
EUR |
3 |
2 years |
HU0000715982 |
-0.095%
|
1.158 |
Alfa U series
|
USD |
3 |
2 years |
HU0000715990 |
-0.088%
|
1.345 |
Alfa A series
|
HUF |
3 |
2 years |
HU0000703970 |
-0.071%
|
3.885 |
Alfa B series
|
PLN |
3 |
2 years |
HU0000708318 |
-0.064%
|
3.331 |
Alfa EI series
|
EUR |
3 |
2 years |
HU0000729520 |
-0.090%
|
1.282 |
Alfa I series
|
HUF |
3 |
2 years |
HU0000715974 |
-0.062%
|
1.646 |
Alfa PI series
|
PLN |
3 |
2 years |
HU0000727383 |
-0.074%
|
1.242 |
Alfa R series
|
HUF |
3 |
2 years |
HU0000712286 |
-0.060%
|
2.059 |
Alfa UI series
|
USD |
3 |
2 years |
HU0000729538 |
-0.062%
|
1.316 |
BondMaxx C series
|
CZK |
2 |
2 years |
HU0000717400 |
-0.342%
|
0.935 |
BondMaxx E series
|
EUR |
2 |
2 years |
HU0000727037 |
-0.357%
|
0.862 |
BondMaxx U series
|
USD |
2 |
2 years |
HU0000727045 |
-0.355%
|
0.881 |
BondMaxx A series
|
HUF |
2 |
2 years |
HU0000709597 |
-0.320%
|
1.662 |
BondMaxx I series
|
HUF |
2 |
2 years |
HU0000709605 |
-0.313%
|
1.791 |
BondMaxx PI series
|
PLN |
2 |
2 years |
HU0000727391 |
-0.328%
|
0.925 |
BondMaxx P series
|
PLN |
2 |
2 years |
HU0000712401 |
-0.328%
|
1.167 |
BondMaxx R series
|
HUF |
2 |
2 years |
HU0000712260 |
-0.309%
|
1.486 |
Central European Equity B series
|
EUR |
5 |
4 years |
HU0000705926 |
+0.755%
|
8.058 |
Central European Equity C series
|
CZK |
5 |
4 years |
HU0000717392 |
+0.777%
|
1.884 |
Central European Equity A series
|
HUF |
5 |
4 years |
HU0000702501 |
+0.862%
|
12.197 |
Central European Equity EI series
|
EUR |
5 |
4 years |
HU0000730361 |
+0.733%
|
2.005 |
Central European Equity I series
|
HUF |
5 |
4 years |
HU0000709530 |
+0.840%
|
13.867 |
Central European Equity PI series
|
PLN |
5 |
4 years |
HU0000728183 |
+0.529%
|
1.447 |
Central European Equity UI series
|
USD |
5 |
4 years |
HU0000730346 |
-0.327%
|
2.204 |
Czech Short Term Bond A series
|
CZK |
1 |
6 months |
HU0000731781 |
-0.025%
|
1.073 |
Czech Short Term Bond I series
|
CZK |
1 |
6 months |
HU0000731799 |
-0.020%
|
1.083 |
Developed Market Short Term E series
|
EUR |
2 |
6 months |
HU0000731963 |
-0.194%
|
1.043 |
Developed Market Short Term U series
|
USD |
2 |
6 months |
HU0000732045 |
-0.209%
|
1.080 |
Developed Market Short Term EI series
|
EUR |
2 |
6 months |
HU0000731971 |
-0.190%
|
1.027 |
Developed Market Short Term UI series
|
USD |
2 |
6 months |
HU0000732052 |
-0.154%
|
1.080 |
Developed Markets Government Bond A series
|
HUF |
3 |
3 years |
HU0000702477 |
+0.382%
|
2.288 |
Developed Markets Government Bond I series
|
HUF |
4 |
3 years |
HU0000724224 |
+0.388%
|
1.063 |
Emerging Market ESG B series
|
EUR |
4 |
4 years |
HU0000705934 |
+3.439%
|
1.499 |
Emerging Market ESG C series
|
CZK |
4 |
4 years |
HU0000723697 |
+2.480%
|
1.198 |
Emerging Market ESG U series
|
USD |
4 |
4 years |
HU0000723705 |
+2.409%
|
1.268 |
Emerging Market ESG A series
|
HUF |
4 |
4 years |
HU0000705272 |
+3.544%
|
2.420 |
Emerging Market ESG EI series
|
EUR |
4 |
4 years |
HU0000729553 |
+3.451%
|
1.150 |
Emerging Market ESG I series
|
HUF |
4 |
4 years |
HU0000723655 |
+3.556%
|
1.517 |
Emerging Market ESG P series
|
PLN |
4 |
4 years |
HU0000723671 |
+3.241%
|
1.152 |
Emerging Market ESG PI series
|
PLN |
4 |
4 years |
HU0000723689 |
+3.252%
|
1.202 |
Emerging Market ESG R series
|
HUF |
4 |
4 years |
HU0000723663 |
+3.557%
|
1.532 |
Emerging Market ESG UI series
|
USD |
4 |
4 years |
HU0000729561 |
+2.421%
|
1.268 |
Global Emerging Market Bond A series
|
EUR |
3 |
4 years |
HU0000706114 |
+0.237%
|
0.745 |
Global Emerging Market Bond B series
|
HUF |
3 |
4 years |
HU0000724240 |
+0.300%
|
0.812 |
Global Emerging Market Bond I series
|
HUF |
3 |
4 years |
HU0000718408 |
+0.350%
|
0.999 |
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 |
+0.270%
|
0.949 |
Global Emerging Market Bond U series
|
USD |
3 |
4 years |
HU0000724232 |
+0.265%
|
0.771 |
VIG GreenBond Fund A series
|
HUF |
3 |
3 years |
HU0000732136 |
-0.057%
|
1.011 |
VIG GreenBond Fund EI series
|
EUR |
2 |
3 years |
HU0000732177 |
-0.158%
|
0.993 |
VIG GreenBond Fund UI series
|
USD |
3 |
3 years |
HU0000733332 |
-1.227%
|
0.989 |
VIG GreenTrend Equity Fund A series
|
HUF |
5 |
4 years |
HU0000733357 |
+2.762%
|
0.944 |
VIG GreenTrend Equity Fund EI series
|
EUR |
4 |
4 years |
HU0000733399 |
+2.665%
|
0.929 |
VIG GreenTrend Equity Fund UI series
|
USD |
4 |
4 years |
HU0000733415 |
+1.627%
|
0.925 |
Hungarian Bond A series
|
HUF |
3 |
3 years |
HU0000702493 |
-0.196%
|
5.407 |
Hungarian Bond I series
|
HUF |
3 |
3 years |
HU0000718127 |
-0.186%
|
1.147 |
Hungarian Index Tracker B series
|
HUF |
5 |
4 years |
HU0000727474 |
-0.366%
|
1.516 |
Hungarian Index Tracker R series
|
HUF |
5 |
4 years |
HU0000727482 |
-0.355%
|
1.577 |
Hungarian Index Tracker UI series
|
USD |
5 |
4 years |
HU0000735022 |
-1.537%
|
1.371 |
Hungarian Index Tracker EI series
|
EUR |
5 |
4 years |
HU0000735014 |
-0.465%
|
1.322 |
Money Market A series
|
HUF |
2 |
3 months |
HU0000702303 |
+0.043%
|
2.993 |
Money Market I series
|
HUF |
2 |
3 months |
HU0000718135 |
+0.048%
|
1.349 |
VIG InnovationTrend Fund A series
|
USD |
5 |
4 years |
HU0000732938 |
+3.337%
|
1.120 |
VIG InnovationTrend Fund B series
|
HUF |
5 |
4 years |
HU0000732979 |
+4.461%
|
1.128 |
VIG InnovationTrend Fund E series
|
EUR |
5 |
4 years |
HU0000732953 |
+4.357%
|
1.100 |
VIG InnovationTrend Fund EI series
|
EUR |
5 |
4 years |
HU0000732961 |
+4.369%
|
1.119 |
VIG InnovationTrend Fund I series
|
HUF |
5 |
4 years |
HU0000732987 |
+4.473%
|
1.142 |
VIG InnovationTrend Fund UI series
|
USD |
5 |
4 years |
HU0000732946 |
+3.349%
|
1.140 |
VIG InnovationTrend Fund C series
|
CZK |
5 |
4 years |
HU0000732995 |
+3.380%
|
1.119 |
VIG InnovationTrend Fund CI series
|
CZK |
5 |
4 years |
HU0000733001 |
+3.410%
|
1.138 |
Maraton C series
|
CZK |
3 |
3 years |
HU0000716055 |
+0.072%
|
1.300 |
Maraton E series
|
EUR |
3 |
3 years |
HU0000714894 |
+0.064%
|
1.123 |
Maraton EI series
|
EUR |
3 |
3 years |
HU0000729579 |
+0.068%
|
1.236 |
Maraton U series
|
USD |
3 |
3 years |
HU0000714902 |
+0.053%
|
1.329 |
Maraton UI series
|
USD |
3 |
3 years |
HU0000729587 |
+0.077%
|
1.298 |
Maraton A series
|
HUF |
3 |
3 years |
HU0000714886 |
+0.089%
|
1.505 |
Maraton I series
|
HUF |
3 |
3 years |
HU0000714928 |
+0.097%
|
1.622 |
Maraton P series
|
PLN |
3 |
3 years |
HU0000714910 |
+0.117%
|
1.367 |
Maraton R series
|
HUF |
3 |
3 years |
HU0000714936 |
+0.098%
|
1.631 |
MegaTrend A series
|
EUR |
5 |
4 years |
HU0000705520 |
+3.020%
|
0.014 |
MegaTrend C series
|
CZK |
4 |
4 years |
HU0000730320 |
+2.121%
|
1.370 |
MegaTrend U series
|
USD |
4 |
4 years |
HU0000724653 |
+1.988%
|
1.537 |
MegaTrend B series
|
HUF |
5 |
4 years |
HU0000707195 |
+3.128%
|
2.388 |
MegaTrend EI series
|
EUR |
5 |
4 years |
HU0000729595 |
+3.033%
|
0.012 |
MegaTrend I series
|
HUF |
5 |
4 years |
HU0000724638 |
+3.137%
|
1.838 |
MegaTrend P series
|
PLN |
4 |
4 years |
HU0000724661 |
+2.823%
|
1.381 |
MegaTrend PI series
|
PLN |
4 |
4 years |
HU0000724679 |
+2.833%
|
1.433 |
MegaTrend R series
|
HUF |
5 |
4 years |
HU0000724646 |
+3.139%
|
1.834 |
MegaTrend UI series
|
USD |
4 |
4 years |
HU0000729603 |
+1.997%
|
1.352 |
MoneyMaxx C series
|
CZK |
3 |
3 years |
HU0000716048 |
+0.038%
|
0.960 |
MoneyMaxx E series
|
EUR |
3 |
3 years |
HU0000716030 |
+0.023%
|
0.863 |
MoneyMaxx U series
|
USD |
3 |
3 years |
HU0000716022 |
+0.023%
|
1.003 |
MoneyMaxx A series
|
HUF |
3 |
3 years |
HU0000703145 |
+0.061%
|
2.929 |
MoneyMaxx I series
|
HUF |
3 |
3 years |
HU0000716014 |
+0.073%
|
1.232 |
MoneyMaxx P series
|
PLN |
3 |
3 years |
HU0000712385 |
+0.058%
|
1.192 |
MoneyMaxx R series
|
HUF |
3 |
3 years |
HU0000712278 |
+0.076%
|
1.441 |
Opp. Dev. Market Equity A series
|
HUF |
5 |
4 years |
HU0000702485 |
+3.299%
|
3.293 |
Opp. Dev. Market Equity B series
|
EUR |
4 |
4 years |
HU0000705918 |
+3.194%
|
2.039 |
Opp. Dev. Market Equity I series
|
HUF |
5 |
4 years |
HU0000712393 |
+3.309%
|
3.833 |
Ozon A series
|
HUF |
2 |
6 months |
HU0000705157 |
-0.050%
|
2.115 |
Ozon I series
|
HUF |
2 |
6 months |
HU0000731385 |
-0.042%
|
1.246 |
Panorama C series
|
CZK |
3 |
3 years |
HU0000730635 |
+0.106%
|
1.153 |
Panorama E series
|
EUR |
3 |
3 years |
HU0000714274 |
+0.107%
|
0.947 |
Panorama U series
|
USD |
3 |
3 years |
HU0000714282 |
+0.086%
|
1.102 |
Panorama A series
|
HUF |
3 |
3 years |
HU0000714266 |
+0.122%
|
1.270 |
Panorama EI series
|
EUR |
3 |
3 years |
HU0000729611 |
+0.102%
|
1.117 |
Panorama I series
|
HUF |
3 |
3 years |
HU0000714308 |
+0.132%
|
1.418 |
Panorama P series
|
PLN |
3 |
3 years |
HU0000714290 |
+0.133%
|
1.764 |
Panorama R series
|
HUF |
3 |
3 years |
HU0000714316 |
+0.133%
|
1.391 |
Panorama UI series
|
USD |
3 |
3 years |
HU0000729629 |
+0.101%
|
1.154 |
Polish Bond A series
|
HUF |
3 |
3 years |
HU0000705256 |
+0.052%
|
2.087 |
Polish Bond I series
|
PLN |
4 |
3 years |
HU0000710942 |
-0.256%
|
1.328 |
Polish Bond P series
|
PLN |
4 |
3 years |
HU0000713565 |
-0.262%
|
1.144 |
Polish Equity Fund A series
|
PLN |
5 |
4 years |
HU0000710835 |
+0.167%
|
1.328 |
Polish Equity Fund B series
|
HUF |
5 |
4 years |
HU0000710843 |
+0.480%
|
2.405 |
Polish Equity Fund I series
|
PLN |
5 |
4 years |
HU0000710850 |
+0.178%
|
1.957 |
Polish Money Market Fund A series
|
PLN |
1 |
3 months |
HU0000711601 |
+0.011%
|
1.261 |
Polish Money Market Fund I series
|
PLN |
1 |
3 months |
HU0000711619 |
+0.013%
|
1.296 |
Smart Money E series
|
HUF |
3 |
2 years |
HU0000708169 |
+0.042%
|
2.011 |
Smart Money R series
|
HUF |
3 |
2 years |
HU0000726450 |
+0.052%
|
1.337 |
SocialTrend ESG Fund A series
|
USD |
4 |
4 years |
HU0000733019 |
+1.244%
|
1.041 |
SocialTrend ESG Fund B series
|
HUF |
4 |
4 years |
HU0000733035 |
+2.393%
|
1.048 |
SocialTrend ESG Fund C series
|
CZK |
4 |
4 years |
HU0000733050 |
+1.281%
|
1.035 |
SocialTrend ESG Fund CI series
|
CZK |
4 |
4 years |
HU0000733068 |
+1.332%
|
1.050 |
SocialTrend ESG Fund E series
|
EUR |
4 |
4 years |
HU0000733076 |
+2.287%
|
1.022 |
SocialTrend ESG Fund EI series
|
EUR |
4 |
4 years |
HU0000733084 |
+2.299%
|
1.040 |
SocialTrend ESG Fund I series
|
HUF |
4 |
4 years |
HU0000733043 |
+2.405%
|
1.055 |
SocialTrend ESG Fund UI series
|
USD |
4 |
4 years |
HU0000733027 |
+1.256%
|
1.059 |
Swiss Short Term Bond CHF-I series
|
CHF |
2 |
1 Year |
HU0000735154 |
-0.118%
|
1.005 |
Swiss Short Term Bond CHF-R series
|
CHF |
2 |
1 Year |
HU0000735147 |
-0.122%
|
1.002 |
Swiss Short Term Bond R series
|
HUF |
3 |
1 Year |
HU0000735139 |
-0.317%
|
1.062 |