ISIN |
Alap neve / Fund name |
KIID elérhetősége / KIID |
LU0962741061
|
Franklin GCC Bond Fund - A-ACC-USD
|
https://www.franklintempleton.hu/download/hu-hu/kiid/hsfecoxy/Franklin-GCC-Bond-Fund-A-(acc)-USD-Key-Investor-Information-Document.pdf
|
HU0000722582
|
Accorde Spartan Görög Részvényalap HUF
|
http://www.accorde.hu/wp-content/uploads/2019/07/KIID-Spartan-A.pdf
|
HU0000722590
|
Accorde Spartan Görög Részvényalap EUR
|
http://www.accorde.hu/wp-content/uploads/2019/07/KIID-Spartan-B.pdf
|
LU1984161932
|
Fidelity Funds - Global Technology Fund A-ACC-HUF
|
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Global%20Technology%20Fund%20A-ACC-HUF_strd_hu_LU1984161932.pdf
|
LU1235294995
|
Fidelity Funds - Global Technology Fund A-ACC-USD (hedged)
|
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Global%20Technology%20Fund%20A-ACC-USD%20(hedged)_strd_hu_LU1235294995.pdf
|
LU1213836080
|
Fidelity Funds - Global Technology Fund A-ACC-EUR
|
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Global%20Technology%20Fund%20A-ACC-Euro_strd_hu_LU1213836080.pdf
|
LU0261952419
|
Fidelity Funds - Global Health Care Fund A-ACC-EUR
|
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Global%20Health%20Care%20Fund%20A-ACC-Euro_strd_hu_LU0261952419.pdf
|
LU0882574055
|
Fidelity Funds - Global Health Care Fund A-ACC-USD
|
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Global%20Health%20Care%20Fund%20A-ACC-USD_strd_hu_LU0882574055.pdf
|
LU1984161429
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-ACC-HUF
|
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Asia%20Pacific%20Multi%20Asset%20Growth%20&%20Income%20Fund%20A-ACC-HUF_strd_hu_LU1984161429.pdf
|
LU1846738604
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)
|
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Asia%20Pacific%20Multi%20Asset%20Growth%20&%20Income%20Fund%20A-ACC-Euro%20(Euro%20USD%20hedged)_strd_hu_LU1846738604.pdf
|
LU1366333414
|
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD
|
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Asia%20Pacific%20Multi%20Asset%20Growth%20&%20Income%20Fund%20A-ACC-USD_strd_hu_LU1366333414.pdf
|
LU1548497699
|
Allianz Global Artificial Intelligence - AT - EUR
|
http://www.allianzglobalinvestors.de/MDBWS/doc/LU1548497699_KID_hu_HU_19082020.pdf?9f4b9ac651197c8854d192e3ccf95623ff15fc3e
|
LU1548497426
|
Allianz Global Artificial Intelligence - AT - USD
|
http://www.allianzglobalinvestors.de/MDBWS/doc/LU1548497426_KID_hu_HU_17042020.pdf?b0bea9cc0097f230430d0406d4759ec09892ddff
|
LU1093406186
|
Allianz Dynamic Multi Asset Strategy SRI 50 - AT - EUR
|
http://www.allianzglobalinvestors.de/MDBWS/doc/LU1093406186_KID_hu_HU_17042020.pdf?e9687c85e34d225d56d8309da9bd6c39df85f82b
|
LU2146180109
|
Allianz Strategic Bond - AT - USD
|
http://www.allianzglobalinvestors.de/MDBWS/doc/LU2146180109_KID_hu_HU_25092020.pdf?9bb3edbc1b8a36a8b2eb39e06a7a81c88c6f62c0
|
LU2066004206
|
Allianz Strategic Bond - AT - EUR-hedged
|
http://www.allianzglobalinvestors.de/MDBWS/doc/LU2066004206_KID_hu_HU_25092020.pdf?400f30564574d796ac60990e47d91a6826f89d4c
|
LU1956955550
|
Amundi Funds Polen Capital Global Growth - A2 EUR
|
https://www.amundi.com/globaldistributor/dl/doc/kiid/LU1956955550/HUN/HUN
|
LU1956955477
|
Amundi Funds Polen Capital Global Growth - A2 EUR Hgd
|
https://www.amundi.com/globaldistributor/dl/doc/kiid/LU1956955477/HUN/HUN
|
LU1691799644
|
Amundi Funds Polen Capital Global Growth - A2 USD
|
https://www.amundi.com/globaldistributor/dl/doc/kiid/LU1691799644/HUN/HUN
|
LU1436216425 |
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) |
https://www.amundi.hu/lakossagi/dl/doc/kiid/LU1436216425/HUN/HUN |
LU1436216268 |
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A (C) |
https://www.amundi.hu/lakossagi/dl/doc/kiid/LU1436216268/HUN/HUN |
LU1436216342 |
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) |
https://www.amundi.hu/lakossagi/dl/doc/kiid/LU1436216342/HUN/HUN |
LU2092767396 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR AD |
https://www.amundi.hu/lakossagi/dl/doc/kiid/LU2092767396/HUN/HUN |
LU2092767719 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd AD |
https://www.amundi.hu/lakossagi/dl/doc/kiid/LU2092767719/HUN/HUN |
LU0505784883 |
ABERDEEN GLOBAL – WORLD RESOURCES FUND |
http://systemviewer.kiihub.com/documents/Aberdeen/XC86_Hungary_HU-HU.pdf |
LU0498181733 |
ABERDEEN GLOBAL EM.MARKETS EQ. |
http://systemviewer.kiihub.com/documents/Aberdeen/J1Q8_Hungary_HU-HU.pdf |
LU0476875942 |
ABERDEEN GLOBAL EMERGI MARKETS |
http://systemviewer.kiihub.com/documents/Aberdeen/CN63_Hungary_HU-HU.pdf |
LU1558495765 |
ABERDEEN GLOBAL II-EURO CORP B |
http://www.aberdeenasset.com.au/en/usoffshore/fund-literature/aberdeen-global/kiids |
LU0231490524 |
ABERDEEN GLOBAL INDIAN EQUITY |
http://systemviewer.kiihub.com/documents/Aberdeen/OK28_Hungary_HU-HU.pdf |
HU0000718606 |
ACCORDE ELSŐ ROMÁN RÉSZVÉNYALAP HUF |
http://www.accorde.hu/reszveny-alapok/accorde-elso-roman-reszvenyalap/ |
HU0000715990 |
AEGON ALFA ABSZ. USD |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000715982 |
AEGON ALFA ABSZ.EUR |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000703970 |
AEGON ALFA ABSZOLÚT HOZAMÚ BEFEKTETÉSI ALAP |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000715974 |
AEGON ALFA SZÁRM BEF AL I SOR. |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000705272 |
AEGON ÁZSIA RÉSZVÉNY BEFEKTETÉSI ALAPOK ALAPJA |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000702493 |
AEGON BELFÖLDI KÖTVÉNY ALAP |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000709597 |
AEGON BONDMAXX ABSZ. HOZ. KÖTV |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000706114 |
AEGON FELTÖREKVŐ EU.KÖTVÉNY AL |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000706114 |
AEGON FELTÖREKVŐ EURÓPA KÖTVÉNY ALAP ( EUROEXPRESSZ) |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000709522 |
AEGON ISTANBULL RÉSZV. BEF.A I |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000707419 |
AEGON ISTANBULL RÉSZVÉNY BEFEKTETÉSI ALAP |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000709530 |
AEGON KÖZÉP-EU.RV.BEF.AL I SOR |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000709605 |
Aegon Köz-Európ. Váll. Kötv.I |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000705256 |
AEGON LENGYEL KÖTVÉNY ALAP |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000714928 |
AEGON MAR AKT VEGY AL I SOR |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000714886 |
AEGON MARATON AKT.VEGY.BEF.A.A |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000714894 |
AEGON MARATON AKT.VEGYES EUR |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000714902 |
AEGON MARATON AKT.VEGYES USD |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000705520 |
Aegon MegaTrend Részvény Befektetési Alapok Alapja – A sorozat (EUR) |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000707195 |
Aegon MegaTrend Részvény Befektetési Alapok Alapja – B sorozat (HUF) |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000716022 |
AEGON MONEYMAXX EXPR USD |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000716030 |
AEGON MONEYMAXX EXPR. EUR |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000716014 |
AEGON MONEYMAXX EXPR.BEF.AL I |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000703145 |
AEGON MONEYMAXX EXPRESSZ ABSZOLÚT HOZAMÚ BEFEKTETÉSI ALAP |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000712393 |
AEGON NEMZ. RV BEF.ALAP I SOR. |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000702477 |
AEGON NEMZETKÖZI KÖTVÉNY ALAP |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000702485 |
AEGON NEMZETKÖZI RÉSZVÉNY ALAP |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000705157 |
AEGON ÓZON ÉVES TŐKEVÉDETT ALAP |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000702303 |
AEGON PÉNZPIACI ALAP |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000707401 |
AEGON RUSSIA RÉSZVÉNY BEFEKTETÉSI ALAP |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000709514 |
AEGON RUSSIA RV. BEF. AL I SOR |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000708169 |
Aegon Smart Money Bef.A.Alapja |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
HU0000702501 |
AEGON KÖZÉP-EURÓPAI RÉSZVÉNY BEFEKTETÉSI ALAP |
https://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/kiemelt-befektetoi-informaciok/ |
LU1322973477 |
Allianz - Best Styles Global Equity |
https://regulatory.allianzgi.com/hu-HU/B2C/Hungary-HU/funds/mutual-funds/allianz-best-styles-global-equity-at-h-eur-eur#Documents |
LU0348827899 |
ALLIANZ CHINA EQUITY CT EUR |
http://www.allianzglobalinvestors.de/MDBWS/doc/LU0348827899_KID_hu_HU_03112017.pdf?cd50003e1a74b5adbcda813d9c03afb36a66f5e6 |
LU1211505810 |
ALLIANZ DYN MULTI A S 50 HUF-H |
http://www.allianzglobalinvestors.de/MDBWS/doc/LU1211505810_KID_hu_HU_25092017.pdf?2939e1350ca6cb9c71ff75efea4f5e610be43418 |
LU0414046390 |
ALLIANZ EUR.EQUITY DIV. CT EUR |
http://www.allianzglobalinvestors.de/MDBWS/doc/LU0414046390_KID_hu_HU_25092017.pdf?1abbeedcf96e9659d6a22ef47935dacdf783804c |
LU0256839860 |
ALLIANZ EUROPE EQUITY GROWTH |
http://www.allianzglobalinvestors.de/MDBWS/doc/LU0256839860_KID_hu_HU_10102017.pdf?3058c83a720547a1770b90998d32e4e1a2e0e2b1 |
LU0527936024 |
ALLIANZ EUROPE EQUITY GROWTH |
http://www.allianzglobalinvestors.de/MDBWS/doc/LU0527936024_KID_hu_HU_10102017.pdf?836f774a3a98d40f7fe326cca33b11acfcc9c4bd |
LU0293315296 |
ALLIANZ EUROPE SMALL CAP EQ. |
http://www.allianzglobalinvestors.de/MDBWS/doc/LU0293315296_KID_hu_HU_25092017.pdf?b0f4bde8e23c983be6c4b094827bb158c99fd4b7 |
LU0527935992 |
ALLIANZ GEM EQ. HIGH DIVIDEND |
http://www.allianzglobalinvestors.de/MDBWS/doc/LU0527935992_KID_hu_HU_03112017.pdf?a9827c96009fdc3e42a92b8ebcfa619a707a2f02 |
LU0293313671 |
ALLIANZ GEM EQUITY HIGH DIVIDEND – CT – EUR |
http://www.allianzglobalinvestors.de/MDBWS/doc/LU0293313671_KID_hu_HU_03112017.pdf?0e417c7be243481a571835f752510515be04503e |
LU0342689832 |
ALLIANZ GLOBAL AGRICULTURAL TRENDS – CT – EUR |
http://www.allianzglobalinvestors.de/MDBWS/doc/LU0342689832_KID_hu_HU_25092017.pdf?079dcd92fe410ae49c984c1ad2a19f1c577dd28a |
LU1508476998 |
Allianz Global Equity Insights (GLOBAL ECOTRENDS) – CT – EUR |
https://regulatory.allianzgi.com/hu-HU/B2C/Hungary-HU/funds/mutual-funds/allianz-global-equity-insights-ct-eur |
LU1428086174 |
ALLIANZ STRUCTURED RETURN AT |
http://www.allianzglobalinvestors.de/MDBWS/doc/LU1428086174_KID_hu_HU_27112017.pdf?1f1396b4a4904effdcba421efa74ca332568f888 |
LU1363153740 |
ALLIANZ US SHORT DURATION HIGH INCOME BOND |
http://www.allianzglobalinvestors.de/MDBWS/doc/LU1363153740_KID_hu_HU_13072018.pdf?d9e74a35f45fdab4e735f08c537f830e33ee17dd |
HU0000705330 |
AMUNDI ARANYSÁRKÁNY ÁZSIAI ALAPOK ALAPJA |
https://www.amundi.lu/retail/dl/doc/kiid/HU0000705330/HUN/HUN |
HU0000721949 |
AMUNDI DISZRUPTÍV VÁLLALATOK VEGYES ALAPOK ALAPJA |
https://www.amundi.lu/retail/dl/doc/kiid/HU0000721949/HUN/HUN |
HU0000715248 |
AMUNDI EXPLORER ABSZOLÚT HOZAMÚ ALAP |
https://www.amundi.lu/retail/dl/doc/kiid/HU0000715248/HUN/HUN |
HU0000710322 |
Amundi Horizont 2020 Alap „A” sorozat |
https://www.amundi.lu/retail/dl/doc/kiid/HU0000710322/HUN/HUN |
LU2033259164 |
Amundi Fund Solutions - Buy&Watch High Income Bond 01/2025 - A EUR dist. |
https://www.amundi.lu/retail/dl/doc/kiid/LU2033259164/ENG/LUX |
LU2052238354 |
Amundi Fund Solutions - Buy&Watch High Income Bond 01/2025 - A USDH dist. |
https://www.amundi.lu/retail/dl/doc/kiid/LU2052238354/ENG/LUX |
LU1950964814 |
Amundi Fund Solutions Buy And Watch Inc 07/2025 A EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1950964814/ENG/LUX |
LU1956945759 |
Amundi Fund Solutions Buy And Watch Inc 07/2025 A USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1956945759/ENG/LUX |
LU1882436733 |
AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1882436733/ENG/LUX |
LU1882437038 |
AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd |
https://www.amundi.lu/retail/dl/doc/kiid/LU1882437038/ENG/LUX |
LU1882439323 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1882439323/ENG/LUX |
LU1882444166 |
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1882444166/ENG/LUX |
LU1882444240 |
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - C USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1882444240/ENG/LUX |
LU1882445999 |
AMUNDI FUNDS CHINA EQUITY - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1882445999/ENG/LUX |
LU1882446021 |
AMUNDI FUNDS CHINA EQUITY - C USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1882446021/ENG/LUX |
LU1882448076 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1882448076/ENG/LUX |
LU1882448159 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - C USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1882448159/ENG/LUX |
LU1882451880 |
AMUNDI FUNDS EMERGING MARKETS BOND - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1882451880/ENG/LUX |
LU1882452003 |
AMUNDI FUNDS EMERGING MARKETS BOND - C USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1882452003/ENG/LUX |
LU1882465757 |
AMUNDI FUNDS EMERGING WORLD EQUITY - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1882465757/ENG/LUX |
LU1882465831 |
AMUNDI FUNDS EMERGING WORLD EQUITY - C USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1882465831/ENG/LUX |
LU1882467969 |
AMUNDI FUNDS EURO AGGREGATE BOND - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1882467969/ENG/LUX |
LU1894677613 |
AMUNDI FUNDS EURO ALPHA BOND - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1894677613/ENG/LUX |
LU1894677886 |
AMUNDI FUNDS EURO ALPHA BOND - C USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1894677886/ENG/LUX |
LU1882470245 |
AMUNDI FUNDS EURO CORPORATE BOND - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1882470245/ENG/LUX |
LU1882470591 |
AMUNDI FUNDS EURO CORPORATE BOND - C USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1882470591/ENG/LUX |
LU1882473850 |
AMUNDI FUNDS EURO GOVERNMENT BOND - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1882473850/ENG/LUX |
LU1882474072 |
AMUNDI FUNDS EURO GOVERNMENT BOND - C USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1882474072/ENG/LUX |
LU1882475988 |
AMUNDI FUNDS STRATEGIC BOND - A EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1882475988/ENG/LUX |
LU1882476101 |
AMUNDI FUNDS STRATEGIC BOND - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1882476101/ENG/LUX |
LU1883304286 |
AMUNDI FUNDS EUROLAND EQUITY - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883304286/ENG/LUX |
LU1883306901 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883306901/ENG/LUX |
LU1883307032 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - C USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883307032/ENG/LUX |
LU1883312032 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883312032/ENG/LUX |
LU1883314913 |
AMUNDI FUNDS EUROPEAN EQUITY VALUE - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883314913/ENG/LUX |
LU1883316884 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883316884/ENG/LUX |
LU1883317007 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883317007/ENG/LUX |
LU1883319474 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883319474/ENG/LUX |
LU1883319557 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG - C USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883319557/ENG/LUX |
LU1883321611 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - C USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883321611/ENG/LUX |
LU1883328038 |
AMUNDI FUNDS GLOBAL MULTI-ASSET - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883328038/ENG/LUX |
LU1883328111 |
AMUNDI FUNDS GLOBAL MULTI-ASSET - C USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883328111/ENG/LUX |
LU1883330877 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI |
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AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF Hgd QTI |
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LU1883331503 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883331503/ENG/LUX |
LU1923162355 |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1923162355/ENG/LUX |
LU1923162272 |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - C USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1923162272/ENG/LUX |
LU1883340595 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883340595/ENG/LUX |
LU1883340751 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - C EUR Hgd |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883340751/ENG/LUX |
LU1883340835 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - C USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883340835/ENG/LUX |
LU1883342880 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883342880/ENG/LUX |
LU1883342963 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - C USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883342963/ENG/LUX |
LU1883836378 |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883836378/ENG/LUX |
LU1883836451 |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883836451/ENG/LUX |
LU1883842772 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883842772/ENG/LUX |
LU1883843077 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - C USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883843077/ENG/LUX |
LU1883850874 |
AMUNDI FUNDS PIONEER US BOND - C USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883850874/ENG/LUX |
LU1883854603 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883854603/ENG/LUX |
LU1883854785 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - C USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883854785/ENG/LUX |
LU1883857531 |
AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883857531/ENG/LUX |
LU1883857614 |
AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - C USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883857614/ENG/LUX |
LU1883859586 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883859586/ENG/LUX |
LU1883859669 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - C USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883859669/ENG/LUX |
LU1894683694 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1894683694/ENG/LUX |
LU1894683777 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - C USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1894683777/ENG/LUX |
LU1883862887 |
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883862887/ENG/LUX |
LU1883863000 |
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - C USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883863000/ENG/LUX |
LU1882442541 |
AMUNDI FUNDS PIONEER US SHORT TERM BOND - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1882442541/ENG/LUX |
LU1882442897 |
AMUNDI FUNDS PIONEER US SHORT TERM BOND - C USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1882442897/ENG/LUX |
LU1433245245 |
Amundi Funds Protect90 A-EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1433245245/ENG/LUX |
LU1579338093 |
Amundi Funds Protect90 A-USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1579338093/ENG/LUX |
LU1883867928 |
AMUNDI FUNDS RUSSIAN EQUITY - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883867928/ENG/LUX |
LU1883868066 |
AMUNDI FUNDS RUSSIAN EQUITY - C HUF |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883868066/ENG/LUX |
LU1883869544 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883869544/ENG/LUX |
LU1883869627 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - C USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883869627/ENG/LUX |
LU1883872688 |
AMUNDI FUNDS US PIONEER FUND - C EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883872688/ENG/LUX |
LU1883872845 |
AMUNDI FUNDS US PIONEER FUND - C USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1883872845/ENG/LUX |
HU0000710330 |
AMUNDI HORIZONT 2025 ALAP „A” |
https://www.amundi.lu/retail/dl/doc/kiid/HU0000710330/HUN/HUN |
HU0000710348 |
Amundi Feltörekvő Piaci Vegyes Alapok Alapja „A” sorozat |
https://www.amundi.lu/retail/dl/doc/kiid/HU0000710348/HUN/HUN |
HU0000721931 |
AMUNDI KOR TREND VEGYES ALAPOK ALAPJA |
https://www.amundi.lu/retail/dl/doc/kiid/HU0000721931/HUN/HUN |
HU0000701891 |
AMUNDI KÖZÉP-EURÓPAI RÉSZVÉNY ALAP |
https://www.amundi.lu/retail/dl/doc/kiid/HU0000701891/HUN/HUN |
HU0000701842 |
AMUNDI MAGYAR INDEXKÖVETŐ RÉSZVÉNY ALAP |
https://www.amundi.lu/retail/dl/doc/kiid/HU0000701842/HUN/HUN |
HU0000701834 |
AMUNDI MAGYAR KÖTVÉNY ALAP |
https://www.amundi.lu/retail/dl/doc/kiid/HU0000701834/HUN/HUN |
HU0000717418 |
Amundi MyPortfolio Alapok Alapja „A” sorozat |
https://www.amundi.lu/retail/dl/doc/kiid/HU0000717418/HUN/HUN |
HU0000706643 |
Amundi Nemzetközi Vegyes Alapok Alapja „A” sorozat |
https://www.amundi.lu/retail/dl/doc/kiid/HU0000706643/HUN/HUN |
HU0000701941 |
Amundi Nemzetközi Vegyes Alapok Alapja „D” sorozat |
https://www.amundi.lu/retail/dl/doc/kiid/HU0000701941/HUN/HUN |
HU0000701909 |
Amundi Óvatos Kötvény Alap "A sorozat" |
https://www.amundi.lu/retail/dl/doc/kiid/HU0000701909/HUN/HUN |
HU0000704168 |
Amundi Óvatos Kötvény Alap "C sorozat" |
https://www.amundi.lu/retail/dl/doc/kiid/HU0000704168/ENG/LUX |
HU0000712666 |
AMUNDI REGATTA ABSZOLÚT HOZAMÚ ALAP "C" |
https://www.amundi.lu/retail/dl/doc/kiid/HU0000712666/HUN/HUN |
HU0000711353 |
AMUNDI REGATTA PLUSZ ABSZOLÚT HOZAMÚ ALAP "A" |
https://www.amundi.lu/retail/dl/doc/kiid/HU0000711353/HUN/HUN |
HU0000722673 |
AMUNDI RUGALMAS KÖTVÉNY ALAP |
https://www.amundi.lu/retail/dl/doc/kiid/HU0000722673/HUN/HUN |
HU0000702014 |
Amundi Selecta Európai Részvény Alapok Alapja „A” sorozat |
https://www.amundi.lu/retail/dl/doc/kiid/HU0000702014/HUN/HUN |
HU0000701883 |
Amundi USA Devizarészvény Alapok Alapja „A” sorozat |
https://www.amundi.lu/retail/dl/doc/kiid/HU0000701883/HUN/HUN |
HU0000701552 |
BF MONEY FEJLETT PIACI RÉSZVÉNY ALAP |
https://www.budapestbank.hu/csoport/alapkezelo/hun/letoltes-generator.php |
HU0000715479 |
BF MONEY KÖZÉP-EUR RV AL I SOR |
https://www.budapestbank.hu/csoport/alapkezelo/hun/letoltes-generator.php |
HU0000702717 |
BF MONEY KÖZÉP-EURÓPAI RÉSZVÉNY ALAP |
https://www.budapestbank.hu/csoport/alapkezelo/hun/letoltes-generator.php |
LU0359201455 |
Blackrock Global Funds - China Fund A2 EUR Hedged |
https://www.blackrock.com/hu/egyeni-befektetok/termekek/229550/ |
LU0093503810 |
Blackrock Global Funds - Euro Short Duration Bond A2 EUR |
https://www.blackrock.com/hu/egyeni-befektetok/termekek/228419/ |
LU0093502762 |
Blackrock Global Funds - Euro-Markets A2 EUR |
https://www.blackrock.com/hu/egyeni-befektetok/termekek/229611/ |
LU0562822386 |
Blackrock Global Funds - European Equity Income A2 EUR |
https://www.blackrock.com/hu/egyeni-befektetok/termekek/229638/ |
LU0278453476 |
Blackrock Global Funds - Fixed Income Global Opportunities A2 EUR hedg. |
https://www.blackrock.com/hu/egyeni-befektetok/termekek/228366/ |
LU0278466700 |
Blackrock Global Funds - Fixed Income Global Opportunities A2 USD |
https://www.blackrock.com/hu/egyeni-befektetok/termekek/228362/ |
LU0212925753 |
Blackrock Global Funds - Global Allocation Fund A2 EUR Hedged |
https://www.blackrock.com/hu/egyeni-befektetok/termekek/228273/ |
LU0072462426 |
Blackrock Global Funds - Global Allocation Fund A2 USD |
https://www.blackrock.com/hu/egyeni-befektetok/termekek/228333/ |
LU0171284937 |
Blackrock Global Funds - Global High Yield Bond A2 USD |
https://www.blackrock.com/hu/egyeni-befektetok/termekek/229755/ |
LU0093504206 |
Blackrock Global Funds - Global High Yield Bond Hedged A2 EUR |
https://www.blackrock.com/hu/egyeni-befektetok/termekek/229191/ |
LU0171289498 |
Blackrock Global Funds - Latin American Fund A2 EUR |
https://www.blackrock.com/hu/egyeni-befektetok/termekek/229826/ |
LU0471298348 |
Blackrock Global Funds - Nutrition Fund A2 EUR Hedged |
https://www.blackrock.com/hu/egyeni-befektetok/termekek/228321/ |
LU0385154629 |
Blackrock Global Funds - Nutrition Fund A2 USD |
https://www.blackrock.com/hu/egyeni-befektetok/termekek/229904/ |
LU0072461881 |
Blackrock Global Funds - US Basic Value A2 USD |
https://www.blackrock.com/hu/egyeni-befektetok/termekek/228551/ |
LU0326422689 |
Blackrock Global Funds - World Gold Fund A2 EUR Hedged |
https://www.blackrock.com/hu/egyeni-befektetok/termekek/229950/ |
LU0055631609 |
Blackrock Global Funds - World Gold Fund A2 USD |
https://www.blackrock.com/hu/egyeni-befektetok/termekek/229941/ |
LU0326424115 |
Blackrock Global Funds - World Mining Fund A2 EUR Hedged |
https://www.blackrock.com/hu/egyeni-befektetok/termekek/229345/ |
LU0075056555 |
Blackrock Global Funds - World Mining Fund A2 USD |
https://www.blackrock.com/hu/egyeni-befektetok/termekek/229981/ |
LU0438336264 |
Blackrock Strategic Funds - Fixed Income Strategies Fund A2 EUR |
https://www.blackrock.com/hu/egyeni-befektetok/termekek/229477/ |
LU0823397368 |
BNP Paribas Funds Asia ExJapan |
https://wl.fundsquare.net/serv/down-doc?v=UZck+26yj5bTkLMhlffV4tHoRBU+u0TzbPp++dri+Zhb+MZAFuefBn2p5PXyqXJNQ+DBVda5ACFN8pv7ie9JgjX71+7RtJ+7ixjGpckQW41TDNd3J7lCiv/WNfULbIniPKeRNAaDhpUudST5XoS2FZXghEEdfxr0mfPOCzRZrWIrZuZNPCfjI4I6hVTG+lWM |
LU0265266980 |
BNP Paribas Funds Brazil Eq. |
https://wl.fundsquare.net/serv/down-doc?v=UZck+26yj5bTkLMhlffV4tHoRBU+u0TzbPp++dri+ZjduxY896eKKVITtToqP7lIT5UhHy/J0+dZpGpkWkqjl17zkNAWlUlUp72baVoM06pRJDy5RDGWF62bmvV5fsar8N/eFnq/hjj3G3h9Du4dH41Lvpt9GNpwDarOxuEkAYLcSsWRYaUWb+xbBnUH7Vxd |
LU0823426308 |
BNP Paribas Funds China Equity |
https://wl.fundsquare.net/serv/down-doc?v=UZck+26yj5bTkLMhlffV4tHoRBU+u0TzbPp++dri+Zhb+MZAFuefBn2p5PXyqXJNnAThEGpxxaZw62aQ+TUXzdv8YAsLHK1xZqkVL1ru81IIqLpVwvElkSJUnP7yBlqJUsx/THWyBVGFAk+WIEYHs5Nr5BbbY8vDlPZgnwbEOSPcLNvFTZ+Ag49Y8LC2rOVG |
LU0823413587 |
BNP Paribas Funds Emerging Eq. |
https://wl.fundsquare.net/serv/down-doc?v=UZck+26yj5bTkLMhlffV4tHoRBU+u0TzbPp++dri+Zhb+MZAFuefBn2p5PXyqXJNBvVsywoqIWAumCxZ4A3TZZ/9clndEMYOkbOYcJ7gKtxXRvNEgAnkdDLViTi9hgB/uZBag0H4pjor0cRzNOiJTE8JDb8j6zCVmaLJAPvmK2KHdVFLozFt3adJZF0de79U |
LU0325598166 |
BNP Paribas Funds Enh. Bond 6M |
https://wl.fundsquare.net/serv/down-doc?v=UZck+26yj5bTkLMhlffV4tHoRBU+u0TzbPp++dri+Zjj8z5oq3j2gXqFWT+nfr09yRxCosCKpDQUgbvmzr+l3cyg+ipcS4BmvhGLJxjDc+X1lHKsghEZ4pNiyedInTLLetjBvpS3D+/VGPSJv/wSPBCTQqy0BSo4F0pht67BZYCHhaAMysoY0NynusrdYXlY |
LU0012181318 |
BNP Paribas Funds Equity USA |
https://wl.fundsquare.net/serv/down-doc?v=UZck+26yj5bTkLMhlffV4tHoRBU+u0TzbPp++dri+ZjL6kk4MrsidP1nsJnGOgDfJgc03BktWtmRTFpsXqn8jX8CfwRGEAQ2ialZm8dJwjGlMl198o09MfXi8tntxQkdhtlvE8bsWD2VlS1hdInmK5iYjb6WEQGqCDe8asn7PXh2dziJnf8I9O3UVmnvCQlD |
LU0823399810 |
BNP Paribas Funds Euro Equity |
https://wl.fundsquare.net/serv/down-doc?v=UZck+26yj5bTkLMhlffV4tHoRBU+u0TzbPp++dri+Zhb+MZAFuefBn2p5PXyqXJNeG0VQXVPPm08JHd+XnusTilpfzsDvc8MLongGDcPVyR5VogjKCZG1OUomDviYG1M7EB4TjcZu38T3iVcrXMyL01iCdFG/LlVP2IfqPheip52tst8PbSrxlWGBlgMc5B8 |
LU0823401574 |
BNP Paribas Funds Euro Equity |
https://wl.fundsquare.net/serv/down-doc?v=UZck+26yj5bTkLMhlffV4tHoRBU+u0TzbPp++dri+Zhb+MZAFuefBn2p5PXyqXJNdognW5kPNUZ7cVoDWdRZ6NrVXa7idXc5YIUp1xYcuv346iM32/9m7kxcCk/8TU8i36joB4yTS/N8UHrm5cwZQVfo/B9LiyrMjrmoXDdPww9sE8gjU7xu76aDLFmM3Uh3 |
LU0823404248 |
BNP Paribas Funds Europe Growt |
https://wl.fundsquare.net/serv/down-doc?v=UZck+26yj5bTkLMhlffV4tHoRBU+u0TzbPp++dri+Zhb+MZAFuefBn2p5PXyqXJNkTuA2osXC1tTi1dN1G7VjBgOMRsgLat/uFaEW8pLnYDyNysm3+9oMDUxGPG73Njcng/0RlDozZ7KPDQc1uk57c+CfnoeBUFLViqJZn80Xvsa18+0JlC5KcdRSnSjLiVp |
LU0823428932 |
BNP Paribas Funds India Equity |
https://wl.fundsquare.net/serv/down-doc?v=UZck+26yj5bTkLMhlffV4tHoRBU+u0TzbPp++dri+Zhb+MZAFuefBn2p5PXyqXJN15/8BMhTYuHTWCTaYoQDTfFKdJehtuQkASYH0pENJYfDqImAVsQ1Risbe8DxZFO3Iy/rjruMA3+HGqD+iJd66d8w5CPhdw7sOjzsIjysabUxWjTcts645L60Zvm9/pRA |
LU0089291651 |
BNP Paribas Funds Target Risk |
https://wl.fundsquare.net/serv/down-doc?v=UZck+26yj5bTkLMhlffV4tHoRBU+u0TzbPp++dri+Zj4wCzywAd9LRJdj0OHpafDh6CZAh+Vi9ApqaSgieuWaVpNhg4no1CPQz5Rr0fCg5gUD3uhs8SiMghD6rJfoYbs1pMSl7CB87rgOKRGvc5NCEjhDJLSF/vzKipogs0+/uLrQsMUEOk0HTyPZHddd+en |
LU0265293521 |
BNP Paribas Funds Turkey Eq. |
https://wl.fundsquare.net/serv/down-doc?v=UZck+26yj5bTkLMhlffV4tHoRBU+u0TzbPp++dri+ZjduxY896eKKVITtToqP7lIkQ+vc+Q3jrw5RkN29ySQUM2zi3p/scpYBXXzQVBJ7DH4t9NXwbiH95kTZey3AsqQ/m7UpXr2nI7SctCMpCGlDzDiL0HloZIGHBiWpCziRgxwO4LdgiQJcDCev/MW5zlX |
HU0000702691 |
BUDAPEST ÁLLAMPAPÍR ALAP |
https://www.budapestbank.hu/csoport/alapkezelo/hun/letoltes-generator.php |
HU0000702725 |
BUDAPEST BONITAS ALAP |
https://www.budapestbank.hu/csoport/alapkezelo/hun/letoltes-generator.php |
HU0000711668 |
BUDAPEST DOLLÁR RÖK KV AL USD |
https://www.budapestbank.hu/csoport/alapkezelo/hun/letoltes-generator.php |
HU0000717822 |
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https://www.budapestbank.hu/csoport/alapkezelo/hun/letoltes-generator.php |
HU0000706429 |
BUDAPEST EURO RÖV KV AL EUR |
https://www.budapestbank.hu/csoport/alapkezelo/hun/letoltes-generator.php |
HU0000717830 |
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https://www.budapestbank.hu/csoport/alapkezelo/hun/letoltes-generator.php |
HU0000701560 |
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https://www.budapestbank.hu/csoport/alapkezelo/hun/letoltes-generator.php |
HU0000702709 |
BUDAPEST KÖTVÉNY ALAP |
https://www.budapestbank.hu/csoport/alapkezelo/hun/letoltes-generator.php |
HU0000715495 |
BUDAPEST PARADIGMA AL I SOR |
https://www.budapestbank.hu/csoport/alapkezelo/hun/letoltes-generator.php |
HU0000717582 |
BUDAPEST PARADIGMA PLUSZ AL I |
https://www.budapestbank.hu/csoport/alapkezelo/hun/letoltes-generator.php |
HU0000707948 |
CITADELLA SZÁRMAZTATOTT BEFEKTETÉSI ALAP A SOROZAT |
https://hold.hu/kiid-HU0000707948-FS-Citadella-KIID-A-sorozat-190515.pdf |
LU1530899142 |
CPR Inv. Global Disruptive EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU1530899142/ENG/LUX |
LU1530899498 |
CPR Inv. Global Disruptive USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU1530899498/ENG/LUX |
HU0000708714 |
DIALÓG EURÓ SZÁRM.DEV.BEF.A. |
http://dialogzrt.hu/hu/befektetesi-alapok/dialog-euro-szarmaztatott-befektetesi-alap/9 |
HU0000706510 |
DIALÓG EXPANDER RÉSZVÉNY BEFEKTETÉSI ALAP |
http://dialogzrt.hu/hu/befektetesi-alapok/dialog-expander-befektetesi-alap/7 |
HU0000706528 |
Dialóg Fókusz Származtatott Befektetési Alap |
http://dialogzrt.hu/hu/befektetesi-alapok/dialog-fokusz-szarmaztatott-befektetesi-alap/6 |
HU0000715834 |
DIALÓG KONZERVATÍV EURÓ BEFEKTETÉSI ALAP |
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HU0000709241 |
DIALÓG OCTOPUS SZÁRMAZTATOTT BEFEKTETÉSI ALAP |
http://dialogzrt.hu/hu/befektetesi-alapok/dialog-octopus-szarmaztatott-befektetesi-alap/10 |
HU0000706494 |
Dialóg Rövid Kötvény Befektetési Alap |
http://dialogzrt.hu/hu/befektetesi-alapok/dialog-rovid-kotveny-befektetesi-alap-intezmenyi-sorozat/13 |
HU0000713771 |
DIALÓG USD BEFEKTETÉSI ALAP |
http://dialogzrt.hu/hu/befektetesi-alapok/dialog-usd-befektetesi-alap/15 |
HU0000707724 |
EURÓPA INGATLANBEFEKTETÉSI ALAP |
http://www.europaalap.hu/hu/hivatalos-tajekoztato-anyagok/ |
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Fidelity Funds – America Fund A-Acc-EUR (hedged) |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-America%20Fund%20A-ACC-Euro%20(hedged)_strd_hu_LU0945775517.pdf |
LU0979392684 |
Fidelity Funds – America Fund A-ACC-HUF (hedged) |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-America%20Fund%20A-ACC-HUF%20(hedged)_strd_hu_LU0979392684.pdf |
LU0251131958 |
Fidelity Funds – America Fund A-Acc-USD |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-America%20Fund%20A-ACC-USD_strd_hu_LU0251131958.pdf |
LU0261950983 |
Fidelity Funds – Asian Special Situations A-Acc-USD |
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LU0594300096 |
Fidelity Funds – China Consumer Fund EUR |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-China%20Consumer%20Fund%20A-ACC-Euro_strd_hu_LU0594300096.pdf |
LU0594300179 |
Fidelity Funds – China Consumer Fund USD |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-China%20Consumer%20Fund%20A-ACC-USD_strd_hu_LU0594300179.pdf |
LU0303816705 |
Fidelity Funds – Emerging Europe, Middle East and Africa Fund EUR |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Emerging%20Europe,%20Middle%20East%20and%20Africa%20Fund%20A-ACC-Euro_strd_hu_LU0303816705.pdf |
LU0303823156 |
Fidelity Funds – Emerging Europe, Middle East and Africa Fund USD |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Emerging%20Europe,%20Middle%20East%20and%20Africa%20Fund%20A-ACC-USD_strd_hu_LU0303823156.pdf |
LU1295422502 |
Fidelity Funds – Emerging Market Debt HUF-Hedged |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Emerging%20Market%20Debt%20Fund%20A-ACC-HUF%20(hedged)_strd_hu_LU1295422502.pdf |
LU0261950470 |
Fidelity Funds – Emerging Markets Fund USD |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Emerging%20Markets%20Fund%20A-ACC-USD_strd_hu_LU0261950470.pdf |
LU1295422171 |
Fidelity Funds – Euro Bond HUF-Hedged |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Euro%20Bond%20Fund%20A-ACC-HUF%20(hedged)_strd_hu_LU1295422171.pdf |
LU1295422338 |
Fidelity Funds – Euro Corporate Bond HUF-Hedged |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Euro%20Corporate%20Bond%20Fund%20A-ACC-HUF%20(hedged)_strd_hu_LU1295422338.pdf |
LU0261959422 |
Fidelity Funds - European Dynamic Growth Fund A-ACC-Euro |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-European%20Dynamic%20Growth%20Fund%20A-ACC-Euro_strd_hu_LU0261959422.pdf |
LU1088279044 |
Fidelity Funds - European Dynamic Growth Fund A-ACC-HUF (hedged) |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-European%20Dynamic%20Growth%20Fund%20A-ACC-HUF%20(hedged)_strd_hu_LU1088279044.pdf |
LU0997586515 |
Fidelity Funds - European Dynamic Growth Fund A-ACC-USD (hedged) |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-European%20Dynamic%20Growth%20Fund%20A-ACC-USD%20(hedged)_strd_hu_LU0997586515.pdf |
LU0251130802 |
Fidelity Funds – European High Yield Fund EUR |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-European%20High%20Yield%20Fund%20A-ACC-Euro_strd_hu_LU0251130802.pdf |
LU1273508504 |
Fidelity Funds – Global Consumer Industries Fund A-ACC-HUF |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Global%20Consumer%20Industries%20Fund%20A-ACC-HUF_strd_hu_LU1273508504.pdf |
LU0882574139 |
Fidelity Funds - Global Consumer Industries Fund A-ACC-USD |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Global%20Consumer%20Industries%20Fund%20A-ACC-USD_strd_hu_LU0882574139.pdf |
LU0114721508 |
Fidelity Funds - Global Consumer Industries Fund A-EUR |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Global%20Consumer%20Industries%20Fund%20A-Euro_strd_hu_LU0114721508.pdf |
LU0528228074 |
Fidelity Funds - Global Demographics Fund A-ACC-Euro (hedged) |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Global%20Demographics%20Fund%20A-ACC-Euro%20(hedged)_strd_hu_LU0528228074.pdf |
LU1295422767 |
Fidelity Funds – Global Demographics Fund A-ACC-HUF |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Global%20Demographics%20Fund%20A-ACC-HUF_strd_hu_LU1295422767.pdf |
LU0528227936 |
Fidelity Funds - Global Demographics Fund A-ACC-USD |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Global%20Demographics%20Fund%20A-ACC-USD_strd_hu_LU0528227936.pdf |
LU0979393062 |
Fidelity Funds – Global Dividend A-ACC-HUF (hedged) |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Global%20Dividend%20Fund%20A-ACC-HUF%20(hedged)_strd_hu_LU0979393062.pdf |
LU0605515377 |
Fidelity Funds - Global Dividend Fund A-ACC-Euro (hedged) |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Global%20Dividend%20Fund%20A-ACC-Euro%20(hedged)_strd_hu_LU0605515377.pdf |
LU0772969993 |
Fidelity Funds - Global Dividend Fund A-ACC-USD |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Global%20Dividend%20Fund%20A-ACC-USD_strd_hu_LU0772969993.pdf |
LU1273508686 |
Fidelity Funds – Global Health Care Fund A-ACC-HUF |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Global%20Health%20Care%20Fund%20A-ACC-HUF_strd_hu_LU1273508686.pdf |
LU0987487336 |
Fidelity Funds – Global Multi Asset Income Fund (hedged) EUR |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Global%20Multi%20Asset%20Income%20Fund%20A-ACC-Euro%20(hedged)_strd_hu_LU0987487336.pdf |
LU1088281024 |
Fidelity Funds – Global Multi Asset Income Fund (hedged) HUF |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Global%20Multi%20Asset%20Income%20Fund%20A-ACC-HUF%20(hedged)_strd_hu_LU1088281024.pdf |
LU0997587596 |
Fidelity Funds – Global Multi Asset Income Fund (hedged) USD |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Global%20Multi%20Asset%20Income%20Fund%20A-ACC-USD%20(hedged)_strd_hu_LU0997587596.pdf |
LU1892829828 |
Fidelity Funds - Sustainable Water & Waste Fund A-ACC-Euro |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Sustainable%20Water%20&%20Waste%20Fund%20A-ACC-Euro_strd_hu_LU1892829828.pdf |
LU1984161858 |
Fidelity Funds - Sustainable Water & Waste Fund A-ACC-HUF |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Sustainable%20Water%20&%20Waste%20Fund%20A-ACC-HUF_strd_hu_LU1984161858.pdf |
LU1892829315 |
Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Sustainable%20Water%20&%20Waste%20Fund%20A-ACC-USD_strd_hu_LU1892829315.pdf |
LU0337581549 |
Fidelity Funds – US High Yield Fund (hedged) EUR |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-US%20High%20Yield%20Fund%20A-ACC-Euro%20(hedged)_strd_hu_LU0337581549.pdf |
LU0605520377 |
Fidelity Funds – US High Yield Fund USD |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-US%20High%20Yield%20Fund%20A-ACC-USD_strd_hu_LU0605520377.pdf |
LU1295421959 |
Fidelity Funds – US High Yield HUF-Hedged |
https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-US%20High%20Yield%20Fund%20A-ACC-HUF%20(hedged)_strd_hu_LU1295421959.pdf |
LU0565135745 |
First Eagle Amundi International A-EUR |
https://www.amundi.lu/retail/dl/doc/kiid/LU0565135745/ENG/LUX |
LU0433182416 |
First Eagle Amundi International A-EURh |
https://www.amundi.lu/retail/dl/doc/kiid/LU0433182416/ENG/LUX |
LU0068578508 |
First Eagle Amundi International A-USD |
https://www.amundi.lu/retail/dl/doc/kiid/LU0068578508/ENG/LUX |
LU1969742532 |
Franklin Green Target Income 2024 Fund A1(Ydis) EUR |
https://www.franklintempleton.hu/investor/alapok/alap-dokumentumok/28274/BS/franklin-green-target-income-2024-fund |
LU1980828302 |
Franklin Green Target Income 2024 Fund A1(Ydis) USD-H1 |
http://www.ftidocuments.com/content-kiid/kiid/hu-HU/KII-LU1980828302-HU-hu-HU.pdf |
LU0122612764 |
Franklin European Growth Fund N EUR |
http://www.franklintempleton.hu/content-kiid/kiid/hu-HU/KII-LU0122612764-HU-hu-HU.pdf |
LU1969742532 |
Franklin Green Target Income 2024 Fund A1(Ydis) EUR |
https://www.franklintempleton.hu/investor/alapok/alap-dokumentumok/28274/BS/franklin-green-target-income-2024-fund |
LU1980828302 |
Franklin Green Target Income 2024 Fund A1(Ydis) USD-H1 |
http://www.ftidocuments.com/content-kiid/kiid/hu-HU/KII-LU1980828302-HU-hu-HU.pdf |
LU1093757489 |
Franklin K2 Alternative Strategies Fund N (Acc) EUR Hedged |
http://www.franklintempleton.hu/content-kiid/kiid/hu-HU/KII-LU1093757489-HU-hu-HU.pdf |
LU1212701962 |
Franklin K2 Alternative Strategies Fund N (Acc) HUF Hedged |
http://www.franklintempleton.hu/content-kiid/kiid/hu-HU/KII-LU1212701962-HU-hu-HU.pdf |
LU0140363267 |
Franklin Mutual European Fund N EUR |
http://www.franklintempleton.hu/content-kiid/kiid/hu-HU/KII-LU0140363267-HU-hu-HU.pdf |
LU1932919373 |
Franklin Templeton - Target Income 2024 |
https://www.franklintempleton.hu/investor/alapok/alap-dokumentumok/25463/BS/franklin-target-income-2024-fund |
HU0000708797 |
GENERALI AMAZONAS LATIN-AMERIKAI RÉSZVÉNY V/E BEFEKTETÉSI ALAP |
www.alapkezelo.hu/download.php/?type=fund&id=368 |
HU0000701818 |
GENERALI ARANY OROSZLÁN NEMZETKÖZI RÉSZVÉNY ALAP |
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HU0000706825 |
GENERALI FEJLŐDŐ PIACI RÉSZVÉNY ALAPOK ALAPJA |
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HU0000708805 |
GENERALI FŐNIX TÁVOL-KELETI RÉSZVÉNY V/E BEFEKTETÉSI ALAPOK ALAPJA |
www.alapkezelo.hu/download.php/?type=fund&id=449 |
HU0000706809 |
GENERALI GOLD KÖZÉP-KELET-EURÓPAI RÉSZVÉNY ALAP |
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HU0000705736 |
GENERALI HAZAI KÖTVÉNY ALAP ’A’ |
www.alapkezelo.hu/download.php/?type=fund&id=304 |
HU0000708821 |
GENERALI IC ÁZSIAI RÉSZVÉNY V/E BEFEKTETÉSI ALAPOK ALAPJA |
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HU0000708813 |
Generali Innováció Részvény Alap |
http://alapkezelo.hu/download.php/?type=fund&id=755 |
HU0000706791 |
GENERALI IPO RÉSZVÉNY ALAP |
www.alapkezelo.hu/download.php/?type=fund&id=378 |
HU0000705603 |
GENERALI MUSTANG AMERIKAI RÉSZVÉNY ALAP |
www.alapkezelo.hu/download.php/?type=fund&id=374 |
HU0000705744 |
Generali Rövid Kötvény Alap |
http://alapkezelo.hu/download.php/?type=fund&id=750 |
HU0000706833 |
GENERALI SPIRIT ABSZOLÚT HOZAM SZÁRMAZTATOTT ALAP |
www.alapkezelo.hu/download.php/?type=fund&id=4 |
HU0000706817 |
GENERALI TITANIUM ABSZOLÚT ALAPOK ALAPJA |
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HU0000714977 |
GENERALI TRIUMPH EURÓ ABSZOLÚT SZÁRMAZTATOTT ALAP |
www.alapkezelo.hu/download.php/?type=fund&id=493 |
HU0000701693 |
HOLD 2000 NYÍLTVÉGU BEFEKTETÉSI ALAP |
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HU0000705702 |
HOLD COLUMBUS GLOBÁLIS ÉRTÉKALAPÚ SZÁRMAZTATOTT BEFEKTETÉSI ALAP |
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HU0000702030 |
HOLD KÖTVÉNY BEFEKTETÉSI ALAP |
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HU0000702295 |
HOLD NEMZETKÖZI RÉSZVÉNY ALAPOK ALAPJA |
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HU0000702022 |
HOLD RÉSZVÉNY BEFEKTETÉSI ALAP |
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HU0000701685 |
HOLD RÖVID FUTAMIDEJU KÖTVÉNY BEFEKTETÉSI ALAP |
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HU0000703749 |
HOLD VM ABSZOLÚT SZÁRMAZTATOTT BEFEKTETÉSI ALAP A SOROZAT |
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HU0000708938 |
HOLD VM EURO ALAPOK ALAPJA |
https://hold.hu/kiid-HU0000708938-FS_HOLD_VM_EURO_KIID_20190601.pdf |
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JPMorgan Funds - EU Government Bond A (acc) EUR |
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LU0408877412 |
JPMorgan Funds - Euro Government Short Duration Bond A (acc)-EUR |
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LU0661985969 |
JPMorgan Funds - Euroland Dynamic A (acc) EUR |
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LU1086856207 |
JPMorgan Funds - Global High Yield Bond Fund A (acc) HUF hedged |
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LU0289470113 |
JPMorgan Funds - Income Opportunity A (acc) EUR hedged |
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LU0323456466 |
JPMorgan Funds - Income Opportunity A (acc) USD |
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LU0157182857 |
JPMorgan Funds - US Select Equity A (acc) EUR hedged |
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JPMorgan Funds - US Select Equity A (acc)-USD |
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LU0210536511 |
JPMorgan Funds - US Value A (acc) - USD |
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LU0917670407 |
JPMorgan Investment Funds – Global Macro A Acc EUR (hedged) |
https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=LU0917670407&docTypeCode=KIID&docLang=HU&docCountry=HU |
LU0235842555 |
JPMorgan Investment Funds – Global Macro A Acc USD |
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LU0095938881 |
JPMorgan Investment Funds – Global Macro Opportunities A Acc EUR |
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LU1760116290 |
JPMorgan Investment Funds – Global Macro Opportunities A Acc HUF |
https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=LU1760116290&docTypeCode=KIID&docLang=HU&docCountry=HU |
LU1181866309 |
JPMorgan Investment Funds – Global Macro Opportunities A Acc USD (hedged) |
https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=LU1181866309&docTypeCode=KIID&docLang=HU&docCountry=HU |
HU0000705579 |
OTP – PLANÉTA FELTÖREKVŐ PIACI RÉSZVÉNY ALAPOK ALAPJA |
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HU0000702170 |
OTP Dollár Rövid Kötvény Alap - „A” sorozat |
https://www.otpbank.hu/otpalapkezelo/hu/A_Dollar |
HU0000706361 |
OTP EMDA SZÁRMAZTATOTT ALAP |
https://www.otpbank.hu/otpalapkezelo/hu/A_EMDA |
HU0000702162 |
OTP Euró Rövid Kötvény Alap - „A” sorozat |
https://www.otpbank.hu/otpalapkezelo/hu/A_Euro |
HU0000707633 |
OTP FÖLD KINCSEI ÁRUPIACI ALAPOK ALAPJA |
https://www.otpbank.hu/otpalapkezelo/hu/A_FoldKincsei |
HU0000713714 |
OTP FUNDMAN “A” SOROZAT |
https://www.otpbank.hu/otpalapkezelo/hu/A_Fundman |
HU0000706221 |
OTP G10 EURÓ SZÁRMAZTATOTT ALAP |
https://www.otpbank.hu/otpalapkezelo/hu/A_G10 |
HU0000718481 |
OTP SUPRA DOLLÁR ALAPBA F.ALAP |
https://www.otpbank.hu/otpalapkezelo/hu/A_SupraDollar |
HU0000706379 |
OTP SUPRA SZÁRMAZTATOTT ALAP |
https://www.otpbank.hu/otpalapkezelo/hu/A_Supra |
HU0000711007 |
OTP TREND “A” SOROZAT |
https://www.otpbank.hu/otpalapkezelo/hu/A_Trend |
HU0000705827 |
OTP ÚJ EURÓPA NYÍLTVÉGŰ ÉRTÉKPAPÍR ALAP |
https://www.otpbank.hu/otpalapkezelo/hu/A_UjEuropa |
HU0000709969 |
PLATINA PÍ SZÁRM.BEF.AL.B |
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LU0248178906 |
Schroder ISF BRIC EUR A1 Acc |
https://www.schroders.com/getfunddocument?oid=1.9.1628859 |
LU0248174152 |
Schroder ISF Emerging Asia EUR A1 Acc |
http://www.schroders.com/getfunddocument?oid=1.9.1629187 |
LU0133716950 |
Schroder ISF Emerging Europe A1 Acc |
http://www.schroders.com/getfunddocument?oid=1.9.2086326 |
LU0133706050 |
Schroder ISF Euro Bond A1 Acc |
http://www.schroders.com/getfunddocument?oid=1.9.1630655 |
LU0248179540 |
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc |
http://www.schroders.com/getfunddocument?oid=1.9.1384288 |
LU0180781477 |
Schroder ISF Global Inflation Linked Bond A1 Acc |
http://www.schroders.com/getfunddocument?oid=1.9.1635249 |
LU0757360531 |
Schroder ISF Global Multi-Asset Income EUR hedged |
http://www.schroders.com/getfunddocument?oid=1.9.1545687 |
LU0757359525 |
Schroder ISF Global Multi-Asset Income USD |
http://www.schroders.com/getfunddocument?oid=1.9.1545878 |
LU0133712025 |
Schroder ISF Italian Equity EUR |
http://www.schroders.com/getfunddocument?oid=1.9.1575386 |
LU0236738604 |
Schroder ISF Japanese Equity EUR Hedged A1 Acc |
http://www.schroders.com/getfunddocument?oid=1.9.2087201 |
LU0323592211 |
Schroder ISF QEP Global Quality EUR A1 Acc |
http://www.schroders.com/getfunddocument?oid=1.9.2087345 |
HU0000707732 |
SOVEREIGN PB SZÁRMAZTATOTT ALAP |
http://dialogzrt.hu/hu/befektetesi-alapok/sovereign-pb-szarmaztatott-befektetesi-alap/8 |
LU0294220107 |
Templeton Global Bond Fund EUR Hedged |
http://www.franklintempleton.hu/content-kiid/kiid/hu-HU/KII-LU0294220107-HU-hu-HU.pdf |
LU0122614208 |
Templeton Global Bond Fund USD |
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