VIG Active Beta Flexible A series
|
HUF |
4 |
4 years |
HU0000734553 |
+0.745%
|
1.072 |
VIG Active Beta Flexible EI series
|
EUR |
4 |
4 years |
HU0000734629 |
+0.696%
|
1.047 |
VIG Active Beta Flexible UI series
|
USD |
4 |
4 years |
HU0000734652 |
+0.603%
|
1.014 |
Alfa C series
|
CZK |
3 |
2 years |
HU0000716006 |
+0.044%
|
1.258 |
Alfa E series
|
EUR |
3 |
2 years |
HU0000715982 |
+0.024%
|
1.140 |
Alfa U series
|
USD |
3 |
2 years |
HU0000715990 |
+0.031%
|
1.315 |
Alfa A series
|
HUF |
3 |
2 years |
HU0000703970 |
+0.052%
|
3.757 |
Alfa B series
|
PLN |
3 |
2 years |
HU0000708318 |
+0.044%
|
3.222 |
Alfa EI series
|
EUR |
3 |
2 years |
HU0000729520 |
+0.035%
|
1.254 |
Alfa I series
|
HUF |
3 |
2 years |
HU0000715974 |
+0.061%
|
1.581 |
Alfa PI series
|
PLN |
3 |
2 years |
HU0000727383 |
+0.056%
|
1.195 |
Alfa R series
|
HUF |
3 |
2 years |
HU0000712286 |
+0.062%
|
1.975 |
Alfa UI series
|
USD |
3 |
2 years |
HU0000729538 |
+0.044%
|
1.274 |
BondMaxx C series
|
CZK |
2 |
2 years |
HU0000717400 |
-0.168%
|
0.941 |
BondMaxx E series
|
EUR |
2 |
2 years |
HU0000727037 |
-0.183%
|
0.873 |
BondMaxx U series
|
USD |
2 |
2 years |
HU0000727045 |
-0.168%
|
0.887 |
BondMaxx A series
|
HUF |
2 |
2 years |
HU0000709597 |
-0.154%
|
1.650 |
BondMaxx I series
|
HUF |
2 |
2 years |
HU0000709605 |
-0.146%
|
1.769 |
BondMaxx PI series
|
PLN |
2 |
2 years |
HU0000727391 |
-0.149%
|
0.915 |
BondMaxx P series
|
PLN |
2 |
2 years |
HU0000712401 |
-0.161%
|
1.162 |
BondMaxx R series
|
HUF |
2 |
2 years |
HU0000712260 |
-0.143%
|
1.464 |
Central European Equity B series
|
EUR |
5 |
4 years |
HU0000705926 |
-0.087%
|
6.327 |
Central European Equity C series
|
CZK |
4 |
4 years |
HU0000717392 |
-0.059%
|
1.499 |
Central European Equity A series
|
HUF |
5 |
4 years |
HU0000702501 |
-0.026%
|
9.562 |
Central European Equity EI series
|
EUR |
5 |
4 years |
HU0000730361 |
-0.075%
|
1.570 |
Central European Equity I series
|
HUF |
5 |
4 years |
HU0000709530 |
-0.013%
|
10.840 |
Central European Equity PI series
|
PLN |
5 |
4 years |
HU0000728183 |
-0.196%
|
1.163 |
Central European Equity UI series
|
USD |
5 |
4 years |
HU0000730346 |
-0.169%
|
1.675 |
Czech Short Term Bond A series
|
CZK |
1 |
6 months |
HU0000731781 |
+0.183%
|
1.057 |
Czech Short Term Bond I series
|
CZK |
1 |
6 months |
HU0000731799 |
+0.187%
|
1.064 |
Developed Market Short Term E series
|
EUR |
2 |
6 months |
HU0000731963 |
+0.049%
|
1.032 |
Developed Market Short Term U series
|
USD |
2 |
6 months |
HU0000732045 |
+0.065%
|
1.057 |
Developed Market Short Term EI series
|
EUR |
2 |
6 months |
HU0000731971 |
-0.039%
|
1.011 |
Developed Market Short Term UI series
|
USD |
2 |
6 months |
HU0000732052 |
+0.072%
|
1.058 |
Developed Markets Government Bond A series
|
HUF |
3 |
3 years |
HU0000702477 |
-0.001%
|
2.348 |
Developed Markets Government Bond I series
|
HUF |
4 |
3 years |
HU0000724224 |
+0.005%
|
1.087 |
Emerging Market ESG B series
|
EUR |
4 |
4 years |
HU0000705934 |
-0.070%
|
1.559 |
Emerging Market ESG C series
|
CZK |
4 |
4 years |
HU0000723697 |
-0.171%
|
1.217 |
Emerging Market ESG U series
|
USD |
4 |
4 years |
HU0000723705 |
-0.163%
|
1.280 |
Emerging Market ESG A series
|
HUF |
4 |
4 years |
HU0000705272 |
-0.008%
|
2.512 |
Emerging Market ESG EI series
|
EUR |
4 |
4 years |
HU0000729553 |
-0.057%
|
1.186 |
Emerging Market ESG I series
|
HUF |
4 |
4 years |
HU0000723655 |
+0.005%
|
1.562 |
Emerging Market ESG P series
|
PLN |
4 |
4 years |
HU0000723671 |
-0.191%
|
1.231 |
Emerging Market ESG PI series
|
PLN |
4 |
4 years |
HU0000723689 |
-0.179%
|
1.273 |
Emerging Market ESG R series
|
HUF |
4 |
4 years |
HU0000723663 |
+0.006%
|
1.576 |
Emerging Market ESG UI series
|
USD |
4 |
4 years |
HU0000729561 |
-0.151%
|
1.270 |
Global Emerging Market Bond A series
|
EUR |
3 |
4 years |
HU0000706114 |
-0.234%
|
0.750 |
Global Emerging Market Bond B series
|
HUF |
3 |
4 years |
HU0000724240 |
-0.215%
|
0.810 |
Global Emerging Market Bond I series
|
HUF |
3 |
4 years |
HU0000718408 |
-0.210%
|
0.988 |
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 |
-0.219%
|
0.947 |
Global Emerging Market Bond U series
|
USD |
3 |
4 years |
HU0000724232 |
-0.223%
|
0.772 |
VIG GreenBond Fund A series
|
HUF |
3 |
3 years |
HU0000732136 |
+0.109%
|
1.024 |
VIG GreenBond Fund EI series
|
EUR |
2 |
3 years |
HU0000732177 |
+0.055%
|
1.002 |
VIG GreenBond Fund UI series
|
USD |
3 |
3 years |
HU0000733332 |
-0.038%
|
0.969 |
VIG GreenTrend Equity Fund A series
|
HUF |
5 |
4 years |
HU0000733357 |
+0.522%
|
1.024 |
VIG GreenTrend Equity Fund EI series
|
EUR |
4 |
4 years |
HU0000733399 |
+0.471%
|
1.002 |
VIG GreenTrend Equity Fund UI series
|
USD |
4 |
4 years |
HU0000733415 |
+0.378%
|
0.969 |
Hungarian Bond A series
|
HUF |
3 |
3 years |
HU0000702493 |
-0.469%
|
5.256 |
Hungarian Bond I series
|
HUF |
3 |
3 years |
HU0000718127 |
-0.458%
|
1.107 |
Hungarian Index Tracker B series
|
HUF |
5 |
4 years |
HU0000727474 |
-0.199%
|
1.206 |
Hungarian Index Tracker R series
|
HUF |
5 |
4 years |
HU0000727482 |
-0.188%
|
1.245 |
Hungarian Index Tracker UI series
|
USD |
5 |
4 years |
HU0000735022 |
-0.344%
|
1.054 |
Hungarian Index Tracker EI series
|
EUR |
5 |
4 years |
HU0000735014 |
-0.251%
|
1.047 |
Money Market A series
|
HUF |
2 |
3 months |
HU0000702303 |
+0.038%
|
2.917 |
Money Market I series
|
HUF |
2 |
3 months |
HU0000718135 |
+0.043%
|
1.310 |
VIG InnovationTrend Fund A series
|
USD |
5 |
4 years |
HU0000732938 |
-0.097%
|
1.096 |
VIG InnovationTrend Fund B series
|
HUF |
5 |
4 years |
HU0000732979 |
+0.058%
|
1.135 |
VIG InnovationTrend Fund E series
|
EUR |
5 |
4 years |
HU0000732953 |
-0.003%
|
1.109 |
VIG InnovationTrend Fund EI series
|
EUR |
5 |
4 years |
HU0000732961 |
+0.009%
|
1.119 |
VIG InnovationTrend Fund I series
|
HUF |
5 |
4 years |
HU0000732987 |
+0.071%
|
1.141 |
VIG InnovationTrend Fund UI series
|
USD |
5 |
4 years |
HU0000732946 |
-0.085%
|
1.107 |
VIG InnovationTrend Fund C series
|
CZK |
5 |
4 years |
HU0000732995 |
-0.094%
|
1.106 |
VIG InnovationTrend Fund CI series
|
CZK |
5 |
4 years |
HU0000733001 |
-0.063%
|
1.111 |
Maraton C series
|
CZK |
3 |
3 years |
HU0000716055 |
+0.095%
|
1.246 |
Maraton E series
|
EUR |
3 |
3 years |
HU0000714894 |
+0.072%
|
1.076 |
Maraton EI series
|
EUR |
3 |
3 years |
HU0000729579 |
+0.073%
|
1.185 |
Maraton U series
|
USD |
3 |
3 years |
HU0000714902 |
+0.085%
|
1.260 |
Maraton UI series
|
USD |
3 |
3 years |
HU0000729587 |
+0.080%
|
1.233 |
Maraton A series
|
HUF |
3 |
3 years |
HU0000714886 |
+0.100%
|
1.421 |
Maraton I series
|
HUF |
3 |
3 years |
HU0000714928 |
+0.099%
|
1.525 |
Maraton P series
|
PLN |
3 |
3 years |
HU0000714910 |
+0.101%
|
1.288 |
Maraton R series
|
HUF |
3 |
3 years |
HU0000714936 |
+0.100%
|
1.533 |
MegaTrend A series
|
EUR |
5 |
4 years |
HU0000705520 |
+0.432%
|
0.014 |
MegaTrend C series
|
CZK |
4 |
4 years |
HU0000730320 |
+0.339%
|
1.343 |
MegaTrend U series
|
USD |
4 |
4 years |
HU0000724653 |
+0.340%
|
1.497 |
MegaTrend B series
|
HUF |
5 |
4 years |
HU0000707195 |
+0.495%
|
2.391 |
MegaTrend EI series
|
EUR |
5 |
4 years |
HU0000729595 |
+0.445%
|
0.012 |
MegaTrend I series
|
HUF |
5 |
4 years |
HU0000724638 |
+0.505%
|
1.828 |
MegaTrend P series
|
PLN |
4 |
4 years |
HU0000724661 |
+0.312%
|
1.422 |
MegaTrend PI series
|
PLN |
4 |
4 years |
HU0000724679 |
+0.323%
|
1.467 |
MegaTrend R series
|
HUF |
5 |
4 years |
HU0000724646 |
+0.507%
|
1.822 |
MegaTrend UI series
|
USD |
4 |
4 years |
HU0000729603 |
+0.350%
|
1.308 |
MoneyMaxx C series
|
CZK |
3 |
3 years |
HU0000716048 |
-0.198%
|
0.931 |
MoneyMaxx E series
|
EUR |
3 |
3 years |
HU0000716030 |
-0.208%
|
0.843 |
MoneyMaxx U series
|
USD |
3 |
3 years |
HU0000716022 |
-0.191%
|
0.969 |
MoneyMaxx A series
|
HUF |
3 |
3 years |
HU0000703145 |
-0.179%
|
2.808 |
MoneyMaxx I series
|
HUF |
3 |
3 years |
HU0000716014 |
-0.167%
|
1.172 |
MoneyMaxx P series
|
PLN |
3 |
3 years |
HU0000712385 |
-0.184%
|
1.145 |
MoneyMaxx R series
|
HUF |
3 |
3 years |
HU0000712278 |
-0.164%
|
1.368 |
Opp. Dev. Market Equity A series
|
HUF |
5 |
4 years |
HU0000702485 |
+0.231%
|
3.367 |
Opp. Dev. Market Equity B series
|
EUR |
4 |
4 years |
HU0000705918 |
+0.170%
|
2.088 |
Opp. Dev. Market Equity I series
|
HUF |
5 |
4 years |
HU0000712393 |
+0.242%
|
3.892 |
Ozon A series
|
HUF |
2 |
6 months |
HU0000705157 |
+0.030%
|
2.089 |
Ozon I series
|
HUF |
2 |
6 months |
HU0000731385 |
+0.038%
|
1.224 |
Panorama C series
|
CZK |
3 |
3 years |
HU0000730635 |
-0.125%
|
1.120 |
Panorama E series
|
EUR |
3 |
3 years |
HU0000714274 |
-0.140%
|
0.922 |
Panorama U series
|
USD |
3 |
3 years |
HU0000714282 |
-0.094%
|
1.066 |
Panorama A series
|
HUF |
3 |
3 years |
HU0000714266 |
-0.078%
|
1.215 |
Panorama EI series
|
EUR |
3 |
3 years |
HU0000729611 |
-0.094%
|
1.080 |
Panorama I series
|
HUF |
3 |
3 years |
HU0000714308 |
-0.069%
|
1.348 |
Panorama P series
|
PLN |
3 |
3 years |
HU0000714290 |
-0.120%
|
1.688 |
Panorama R series
|
HUF |
3 |
3 years |
HU0000714316 |
-0.067%
|
1.322 |
Panorama UI series
|
USD |
3 |
3 years |
HU0000729629 |
-0.087%
|
1.111 |
Polish Bond A series
|
HUF |
3 |
3 years |
HU0000705256 |
+0.101%
|
1.950 |
Polish Bond I series
|
PLN |
4 |
3 years |
HU0000710942 |
-0.076%
|
1.271 |
Polish Bond P series
|
PLN |
4 |
3 years |
HU0000713565 |
-0.082%
|
1.100 |
Polish Equity Fund A series
|
PLN |
5 |
4 years |
HU0000710835 |
-0.065%
|
1.044 |
Polish Equity Fund B series
|
HUF |
5 |
4 years |
HU0000710843 |
+0.118%
|
1.838 |
Polish Equity Fund I series
|
PLN |
5 |
4 years |
HU0000710850 |
-0.053%
|
1.526 |
Polish Money Market Fund A series
|
PLN |
1 |
3 months |
HU0000711601 |
+0.021%
|
1.234 |
Polish Money Market Fund I series
|
PLN |
1 |
3 months |
HU0000711619 |
+0.023%
|
1.267 |
Smart Money E series
|
HUF |
3 |
2 years |
HU0000708169 |
+0.022%
|
1.927 |
Smart Money R series
|
HUF |
3 |
2 years |
HU0000726450 |
+0.032%
|
1.273 |
SocialTrend ESG Fund A series
|
USD |
4 |
4 years |
HU0000733019 |
+0.098%
|
1.046 |
SocialTrend ESG Fund B series
|
HUF |
4 |
4 years |
HU0000733035 |
+0.253%
|
1.083 |
SocialTrend ESG Fund C series
|
CZK |
4 |
4 years |
HU0000733050 |
+0.090%
|
1.048 |
SocialTrend ESG Fund CI series
|
CZK |
4 |
4 years |
HU0000733068 |
+0.111%
|
1.057 |
SocialTrend ESG Fund E series
|
EUR |
4 |
4 years |
HU0000733076 |
+0.191%
|
1.058 |
SocialTrend ESG Fund EI series
|
EUR |
4 |
4 years |
HU0000733084 |
+0.203%
|
1.068 |
SocialTrend ESG Fund I series
|
HUF |
4 |
4 years |
HU0000733043 |
+0.265%
|
1.082 |
SocialTrend ESG Fund UI series
|
USD |
4 |
4 years |
HU0000733027 |
+0.110%
|
1.056 |
Swiss Short Term Bond I series
|
CHF |
2 |
1 Year |
HU0000735154 |
+0.009%
|
1.003 |
Swiss Short Term Bond R series
|
CHF |
2 |
1 Year |
HU0000735147 |
+0.005%
|
1.002 |
Swiss Short Term Bond R series
|
HUF |
3 |
1 Year |
HU0000735139 |
+0.102%
|
1.060 |