MiFID II.

Information to clients

Changes in capital markets made new regulations necessary for the entire European Union The changes come into force on 3 January 2018 and affect clients and banks equally.

MiFID II (Markets in Financial Instruments Directive - Directive 2014/65/EU of the European Parliament and of the Council) covers multilevel regulation applicable to the entire European Union, the introduction of which necessitated the amendment of two significant domestic laws1 and the creation of additional sectoral regulations; several directly applicable European laws are connected to it.

In order to ensure the undisturbed operation of the IT system, our bank has decided to comply with the new requirements one day prior to the entry into force of the new regulations, i.e. from 2 January 2018, and is therefore modifying its processes and regulations accordingly.

 

Previous regulatory framework and changes

Client categorisation

According to the regulations, investment firms - including our bank - must classify their clients into different client categories. The basis for categorisation is the client’s knowledge and experience of investment products and of their operation and risks, with the objective being that clients so defined receive protection corresponding to their level of expertise.

The law differentiates three client categories:

  • Retail clients
  • Professional clients
  • Acceptable partners

The following will be classified as acceptable partners and professional clients: institutional investors defined by law and businesses meeting certain requirements of size. A retail client who meets the statutory criteria may request to be classified as a professional client. All others will be classified as a retail client if they do not belong to either the acceptable partner or the professional client category (hereinafter referred to as “MiFID Retail Client”).

UniCredit Bank’s Client Categorisation Policy contains details on client categories and the rules on switching categories; no substantial changes have taken place in this respect. The most stringent rules relating to providing information to clients concern MiFID retail clients, who constitute the majority of all clients. The Bank is obliged to inform all its clients of their client category upon signing the contract or upon any changes in it that have been applied to them and the rights attached thereto.

Assessment of appropriateness and suitability

With regard to investment advice, the bank must assess its client’s:

  • knowledge of and experience with financial instruments,
  • willingness to assume risk,
  • financial condition and
  • investment goals.

Prior to carrying out the orders specified by law, the Bank has to obtain information on its client’s knowledge of and experience with the essence and features of the particular transaction contained in the contract or the order, as well as the risks attached to such transactions. Based on this, our clients will have the opportunity to conclude transactions for particular products.
Accordingly, prior to concluding the contract for the investment transaction, everybody will have to make a statement on the so-called “Investment Data Sheet” regarding the following:

  • their knowledge of and experience with the products (appropriateness test), and
  • if they wish to use customised investment consultancy services, on their willingness to take risks, as well as their investment objectives and financial position (suitability test);

If our client still decides not to provide or only partially provide the above information and makes a written statement to this effect, their order shall of course still be carried out; however, in this case, our bank is not permitted to provide investment advisory services.
As January 2018 (MIFID II) an important change is that if orders are given to agents, we must examine the knowledge and experience of the person authorising the agent when using investment service products. In order to comply with this requirement, in future, prior to accepting orders for a certain investment product, we shall assess the product-related knowledge and experience of agents with the right to avail of securities accounts within the framework of the appropriateness test.

Preliminary information related to financial instruments

In the interest of investor protection, the appropriate provision of preliminary and subsequent information is of key importance. Within the framework of preliminary information, we therefore make available a so-called "Investment information booklet" prior to the client placing their investment order: in this we give assistance on the definition of financial instruments offered by UniCredit Bank, and we also draw their attention to the risks inherent in particular product types.

Execution Policy

The law requires that investment service providers take all sufficient steps to attain the best possible investment results for clients in the course of the performance of client orders, considering the price, costs, speed, the likelihood of execution and performance, the volume and type of orders and other factors relevant to performing services.

The procedure for the effective and best execution of orders shall be specified in the execution policy, which contains the places of performance used by the Bank related to all classes of financial instruments, as well as the selection criteria for the place of performance that allows for the best results to be achieved.

Naturally, the client is entitled to give specific orders to have their instructions executed in a way different from that in the Execution Policy. However, in such cases, the client must bear the risk that their order will not necessarily lead to the best possible result being achieved. In light of the regulatory changes, we have performed an overall amendment of the Enforcement Policy, which forms an annex of the General Business Conditions on Activities for Investment Services; we therefore ask you to read it carefully.

What are the most significant changes for clients?

  • Increased attention to client needs by the issuers and distributors of investment products (new Product Governance Rules).
  • Cost transparency, which makes the costs related to the purchase, sale and holding of financial instruments transparent in advance and subsequently.
  • The bank must record all relevant communications with the client.
  • More detailed information than previously regarding the risks associated with financial instruments, investment advisory services provided during the sale and the incentives received by the bank.
  • Increased coordination of trading venues and further regulations associated with the best execution of orders.
Product governance requirements and suitability statement

Our bank determines and continuously reviews the target market of each financial instrument. This procedure ensures that we offer only those solutions to our clients that are appropriate and suitable for them, based on their target market definition.

During investment advisory services but prior to execution of the order we provide a suitability report, which contains a summary of the advice given and information on why the recommendation provided is suitable for that client. When assessing suitability, our bank considers the following in each case: product knowledge, client categorisation, risk sensitivity, investment timeframe, client type, investment objective and client risk classification.

We shall continue not to provide investment advice with regard to financial instruments that are not suitable for that client. We, however, allow the possibility for our clients to give orders for such financial instruments without using investment advice, and in such case we draw our client’s attention to the lack of suitability.

Cost transparency

Preliminary cost statement: Part of taking instructions for orders is to allow clients to obtain advance information in a transparent form regarding the expected costs and related incentives attached to investment services and products. Please read the information received from the bank prior to giving orders carefully, and request more information if you have any questions.
Please be advised that, with regard to the provision of services, the bank is required to provide information beforehand on the expected costs in every case and through all channels (in person, by telephone and online). We must provide the cost calculation to our investors on a durable medium in order to enable them to obtain information prior to making the investment decision. Accordingly, our colleagues are only able to accept and execute orders given by telephone if we are able to provide the preliminary cost calculation prior to accepting the order, i.e. if you have an e-mail address and have consented to being given information by e-mail and accept the risk associated with being informed by e-mail, of which you can read more here.


Subsequent cost statement: Our bank sends a detailed, personalised statement at least once each year to our clients of the exact costs and related incentives of the products and services they used.

Recording of relevant communication

In line with the regulations, the bank records all information regarding the order and advice, including the date and time, the place and initiator, the participants in all communications with clients, as well as the details of any client orders (price, volume, type of order and term of validity, required time of delivery or execution) placed, and upon request the bank provides these to its clients for a period of five years.

Requirements related to legal entities with a Legal Entity Identifier (LEI) code

As of 3 January 2018, a legal entity identifier code, or LEI code must be applied for identifying all transactions carried out on securities accounts by legal entity clients to which the client reporting obligation applies. These include transactions with regard to securities, shares, investment funds, ETF’s, certificates, government securities, corporate bonds and mortgage bonds available at trading venues. Without such a code, the bank may not provide (inter alia) any securities-related services that will result in a transaction reporting obligation with regard to the concluded transaction.

 

You can obtain a LEI code from the issuing institutions and it must be renewed annually. For further information on the LEI code please see:

https://www.mnb.hu/archivum/Felugyelet/root/fooldal/bal_menu/eu/kiemelt_temak/globalis_jogalany_az/lei_tajekoztato

Information on the National Customer ID of Private Individuals

Commission Delegated Regulation (EU) 2017/590 obliges investment firms to report to relevant authorities on individual transactions by private individuals. Reporting obligations of the Service Provider are to be fulfilled by providing the ISO 3166-1 alpha-2, two-letter country code indicates the citizenship of the client, and the National ID, which is defined differently for the citizens of each country as specified in Annex II of Article 6.

Because of this, it is particularly important that if your nationality, name and/or any of your other personal details that are used as National ID changes, you should notify the bank without delay on these changes in order that we comply with our reporting obligations. The Bank shall not be obliged to examine the validity of the data that are the basis for the National ID, and the Customer shall be responsible for the consequences arising from the use of the invalid ID.

 

Information documents

You can view the form of National ID matching your citizenship HERE. (The CONCAT identifier in the list is an artificial identifier that consists of the private individual's first and last name and date of birth.)

ISIN Alap neve / Fund name                                                                                         KIID elérhetősége / KIID
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   https://www.amundi.lu/retail/dl/doc/kiid/LU1883330877/ENG/LUX
LU1883331099 AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF Hgd QTI   https://www.amundi.lu/retail/dl/doc/kiid/LU1883331099/ENG/LUX
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 BUDAPEST DOLLÁR RÖV.KÖTV.AL.I 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 BUDAPEST EURÓ RÖV.K.AL.I.SOR https://www.budapestbank.hu/csoport/alapkezelo/hun/letoltes-generator.php
HU0000701560 BUDAPEST EURÓ RÖVID KÖTVÉNY ALAP 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 http://dialogzrt.hu/hu/befektetesi-alapok/dialog-konzervativ-euro-alap/16
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/
LU0945775517 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 https://www.fidelityinternational.com/FDS/KIID/FF/hu/FF-Asian%20Special%20Situations%20Fund%20A-ACC-USD_strd_hu_LU0261950983.pdf
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 www.alapkezelo.hu/download.php/?type=fund&id=369
HU0000706825 GENERALI FEJLŐDŐ PIACI RÉSZVÉNY ALAPOK ALAPJA www.alapkezelo.hu/download.php/?type=fund&id=613
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 www.alapkezelo.hu/download.php/?type=fund&id=372
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 www.alapkezelo.hu/download.php/?type=fund&id=373
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 www.alapkezelo.hu/download.php/?type=fund&id=611
HU0000714977 GENERALI TRIUMPH EURÓ ABSZOLÚT SZÁRMAZTATOTT ALAP www.alapkezelo.hu/download.php/?type=fund&id=493
HU0000701693 HOLD 2000 NYÍLTVÉGU BEFEKTETÉSI ALAP https://hold.hu/kiid-HU0000701693-FS_HOLD_2000_KIID_20190601.pdf
HU0000705702 HOLD COLUMBUS GLOBÁLIS ÉRTÉKALAPÚ SZÁRMAZTATOTT BEFEKTETÉSI ALAP https://hold.hu/kiid-HU0000705702-FS_HOLD_COLUMBUS_KIID_20190601.pdf
HU0000702030 HOLD KÖTVÉNY BEFEKTETÉSI ALAP https://hold.hu/kiid-HU0000702030-FS_HOLD_K%C3%96TV%C3%89NY_KIID_20190601.pdf
HU0000702295 HOLD NEMZETKÖZI RÉSZVÉNY ALAPOK ALAPJA https://hold.hu/kiid-HU0000702295-FS_HOLD_NEMZETK%C3%96ZI_R%C3%89SZV%C3%89NY_KIID_20190601.pdf
HU0000702022 HOLD RÉSZVÉNY BEFEKTETÉSI ALAP https://hold.hu/kiid-HU0000702022-FS_HOLD_R%C3%89SZV%C3%89NY_KIID_20190601.pdf
HU0000701685 HOLD RÖVID FUTAMIDEJU KÖTVÉNY BEFEKTETÉSI ALAP https://hold.hu/kiid-HU0000701685-FS_HOLD_R%C3%96VID_K%C3%96TV%C3%89NY_KIID_20190601.pdf
HU0000703749 HOLD VM ABSZOLÚT SZÁRMAZTATOTT BEFEKTETÉSI ALAP A SOROZAT https://hold.hu/kiid-HU0000703749-FS_HOLD_VM_A_KIID_20190601_b_c.pdf
HU0000708938 HOLD VM EURO ALAPOK ALAPJA https://hold.hu/kiid-HU0000708938-FS_HOLD_VM_EURO_KIID_20190601.pdf
LU0363447680 JPMorgan Funds - EU Government Bond A (acc) EUR https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=LU0363447680&docTypeCode=KIID&docLang=HU&docCountry=HU
LU0408877412 JPMorgan Funds - Euro Government Short Duration Bond A (acc)-EUR https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=LU0408877412&docTypeCode=KIID&docLang=HU&docCountry=HU
LU0661985969 JPMorgan Funds - Euroland Dynamic A (acc) EUR https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=LU0661985969&docTypeCode=KIID&docLang=HU&docCountry=HU
LU1086856207 JPMorgan Funds - Global High Yield Bond Fund A (acc) HUF hedged https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=LU1086856207&docTypeCode=KIID&docLang=HU&docCountry=HU
LU0289470113 JPMorgan Funds - Income Opportunity A (acc) EUR hedged https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=LU0289470113&docTypeCode=KIID&docLang=HU&docCountry=HU
LU0323456466 JPMorgan Funds - Income Opportunity A (acc) USD https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=LU0323456466&docTypeCode=KIID&docLang=HU&docCountry=HU
LU0157182857 JPMorgan Funds - US Select Equity A (acc) EUR hedged https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=LU0157182857&docTypeCode=KIID&docLang=HU&docCountry=HU
LU0070214290 JPMorgan Funds - US Select Equity A (acc)-USD https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=LU0070214290&docTypeCode=KIID&docLang=HU&docCountry=HU
LU0210536511 JPMorgan Funds - US Value A (acc) - USD https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=LU0210536511&docTypeCode=KIID&docLang=HU&docCountry=HU
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 https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=LU0235842555&docTypeCode=KIID&docLang=HU&docCountry=HU
LU0095938881 JPMorgan Investment Funds – Global Macro Opportunities A Acc EUR https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=LU0095938881&docTypeCode=KIID&docLang=HU&docCountry=HU
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  https://www.otpbank.hu/otpalapkezelo/hu/A_Planeta
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 https://hold.hu/#!/alap/platina-pi-szarmaztatott-befektetesi-alap-b-sorozat
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 http://www.franklintempleton.hu/content-kiid/kiid/hu-HU/KII-LU0122614208-HU-hu-HU.pdf
LU0294221253 Templeton Global Total Return Fund EUR Hedged http://www.franklintempleton.hu/content-kiid/kiid/hu-HU/KII-LU0294221253-HU-hu-HU.pdf
LU0170477797 Templeton Global Total Return Fund USD http://www.franklintempleton.hu/content-kiid/kiid/hu-HU/KII-LU0170477797-HU-hu-HU.pdf
LU1353183533 THEAM Quant - Multi Asset Diversified https://docfinder.bnpparibas-am.com/api/files/70c4b305-fb36-402b-b493-756e016c6cda/340480

ISIN

Product name

KIID avalability

FR0010688176 Amundi ETF MSCI Europe Banks UCITS ETF https://www.amundietf.fr/professional/product/view/FR0010688176
FR0010713735 Amundi ETF MSCI Europe Communication Services UCITS ETF https://www.amundietf.fr/professional/product/view/FR0010713735
FR0010791137 Amundi ETF MSCI Europe Materials  UCITS ETF https://www.amundietf.fr/professional/product/view/FR0010791137
FR0010655746 Amundi ETF MSCI Spain UCITS ETF https://www.amundietf.fr/professional/product/view/FR0010655746
DE000A1YKTK4 etfs 3x Daily Short DAX 30 https://s3-eu-west-1.amazonaws.com/xtbcom-new-production/RTS27/kid/GY3S.DE.pdf
LU0192223062 FTSE EPRA/NAREIT EUROZONE CAPPED https://docfinder.bnpparibas-am.com/api/files/2c3a7897-f042-41c9-aa6f-ec188a66b127/2048
DE000A0H08K7 iFhares STOXX Europe 600 Insurance UCITS ETF (DE) https://www.justetf.com/servlet/download?isin=DE000A0H08K7&documentType=KID&country=DE&lang=de
IE00BYZK4669 iShares Ageing Population UCITS ETF https://www.ishares.com/ch/individual/en/literature/kiid/kiid-ishares-ageing-population-ucits-etf-usd-acc-ch-ie00byzk4669-en.pdf?switchLocale=y&siteEntryPassthrough=true
IE00BYZK4552 iShares Automation & Robotics UCITS ETF https://www.ishares.com/uk/individual/en/literature/kiid/kiid-ishares-automation-robotics-ucits-etf-usd-acc-gb-ie00byzk4552-en.pdf
IE00B02KXK85 iShares China Large Cap UCITS ETF https://www.ishares.com/uk/individual/en/literature/kiid/kiid-ishares-china-large-cap-ucits-etf-usd-dist-gb-ie00b02kxk85-en.pdf
DE0005933931 iShares Core DAX UCITS ETF (DE) https://www.ishares.com/uk/individual/en/literature/kiid/kiid-ishares-core-dax-ucits-etf-de-gb-de0005933931-en.pdf
IE0008471009 iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) https://www.ishares.com/uk/individual/en/literature/kiid/kiid-ishares-core-euro-stoxx-50-ucits-etf-eur-dist-gb-ie0008471009-en.pdf
IE00B53QG562 iShares Core MSCI EMU UCITS ETF https://www.ishares.com/uk/individual/en/literature/kiid/kiid-ishares-core-msci-emu-ucits-etf-eur-acc-gb-ie00b53qg562-en.pdf
IE00B4L5YX21 iShares Core MSCI Japan IMI UCITS ETF  https://www.ishares.com/uk/individual/en/literature/kiid/kiid-ishares-core-msci-japan-imi-ucits-etf-usd-acc-gb-ie00b4l5yx21-en.pdf
IE00B5BMR087 iShares Core S&P 500 UCITS ETF https://www.ishares.com/uk/individual/en/literature/kiid/kiid-ishares-core-sp-500-ucits-etf-usd-acc-gb-ie00b5bmr087-en.pdf
IE0031442068 iShares Core S&P 500 UCITS ETF USD (Dist) https://www.blackrock.com/kiid/literature/kiid/kiid-ishares-core-sp-500-ucits-etf-usd-dist-gb-ie0031442068-en.pdf
IE00B1FZS350 iShares Developed Markets Property Yield UCITS ETF https://www.blackrock.com/za/individual/literature/kiid/kiid-ishares-developed-markets-property-yield-ucits-etf-usd-dist-gb-ie00b1fzs350-en.pdf
IE00B8FHGS14 iShares Edge MSCI World Minimum https://www.ishares.com/ch/individual/en/literature/kiid/kiid-ishares-edge-msci-world-minimum-volatility-ucits-etf-usd-acc-ch-ie00b8fhgs14-en.pdf
DE0006289309 iShares EURO STOXX Banks 30-15 UCITS ETF (DE) https://www.blackrock.com/ch/individual/en/literature/kiid/kiid-ishares-euro-stoxx-banks-30-15-ucits-etf-de-ch-de0006289309-en.pdf
IE00B1XNHC34 iShares Global Clean Energy UCITS ETF https://www.ishares.com/uk/individual/en/literature/kiid/kiid-ishares-global-clean-energy-ucits-etf-usd-dist-gb-ie00b1xnhc34-en.pdf
CH0104136236 iShares Gold ETF (CH) https://www.ishares.com/ch/individual/en/literature/kiid/kiid-ishares-gold-etf-ch-ch-ch0104136236-en.pdf?switchLocale=y&siteEntryPassthrough=true
IE00B0M63953 iShares MSCI Eastern Europe Capped UCITS ETF https://www.ishares.com/uk/individual/en/literature/kiid/kiid-ishares-msci-eastern-europe-capped-ucits-etf-usd-dist-gb-ie00b0m63953-en.pdf
IE00B4L5YC18 iShares MSCI EM UCITS ETF USD (Acc) https://www.ishares.com/uk/individual/en/literature/kiid/kiid-ishares-msci-em-ucits-etf-usd-acc-gb-ie00b4l5yc18-en.pdf
IE00B0M63177 iShares MSCI EM UCITS ETF USD (Dist) https://www.blackrock.com/lu/individual/literature/kiid/kiid-ishares-msci-emerging-markets-ucits-etf-dist-gb-ie00b0m63177-en.pdf?switchLocale=y&siteEntryPassthrough=true
IE00B4M7GH52 iShares MSCI Poland UCITS ETF https://www.ishares.com/uk/individual/en/literature/kiid/kiid-ishares-msci-poland-ucits-etf-usd-acc-gb-ie00b4m7gh52-en.pdf
IE00B5V87390 iShares MSCI Russia ADR/GDR UCITS ETF https://www.ishares.com/ch/intermediaries/en/literature/kiid/kiid-ishares-msci-russia-adrgdr-ucits-etf-usd-acc-ch-ie00b5v87390-en.pdf?switchLocale=y&siteEntryPassthrough=true
IE00B1FZS574 iShares MSCI Turkey UCITS ETF https://www.justetf.com/servlet/download?isin=IE00B1FZS574&documentType=KID&country=CH&lang=en
IE00B53SZB19 iShares NASDAQ 100 UCITS ETF https://www.ishares.com/uk/individual/en/literature/kiid/kiid-ishares-nasdaq-100-ucits-etf-usd-acc-gb-ie00b53szb19-en.pdf
IE00B3WJKG14 iShares S&P 500 Information Technology Sector UCITS ETF https://www.ishares.com/uk/individual/en/literature/kiid/kiid-ishares-sp-500-information-technology-sector-ucits-etf-usd-acc-gb-ie00b3wjkg14-en.pdf
DE000A0Q4R28 iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) https://www.ishares.com/ch/individual/en/literature/kiid/kiid-ishares-stoxx-europe-600-automobiles-parts-ucits-etf-de-ch-de000a0q4r28-en.pdf
DE000A0F5UJ7 iShares STOXX Europe 600 Banks UCITS ETF (DE) https://www.ishares.com/ch/institutional/en/literature/kiid/kiid-ishares-stoxx-europe-600-banks-ucits-etf-de-ch-de000a0f5uj7-en.pdf?switchLocale=y&siteEntryPassthrough=true
DE000A0Q4R36 iShares STOXX Europe 600 Health Care UCITS ETF (DE) https://www.ishares.com/ch/individual/en/literature/kiid/kiid-ishares-stoxx-europe-600-health-care-ucits-etf-de-ch-de000a0q4r36-en.pdf
DE000A0H08Q4 iShares STOXX Europe 600 Technology UCITS ETF (DE) https://www.ishares.com/ch/individual/en/literature/kiid/kiid-ishares-stoxx-europe-600-technology-ucits-etf-de-ch-de000a0h08q4-en.pdf?switchLocale=y&siteEntryPassthrough=true
DE000A0H08R2 iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) https://www.ishares.com/uk/individual/en/literature/kiid/kiid-ishares-stoxx-europe-600-telecommunications-ucits-etf-de-gb-de000a0h08r2-en.pdf
DE0002635307 iShares STOXX Europe 600 UCITS ETF (DE) https://www.ishares.com/ch/individual/en/literature/kiid/kiid-ishares-stoxx-europe-600-ucits-etf-de-ch-de0002635307-en.pdf
DE000A0Q4R02 iShares STOXX Europe 600 Utilities UCITS ETF (DE) https://www.ishares.com/uk/individual/en/literature/kiid/kiid-ishares-stoxx-europe-600-utilities-ucits-etf-de-gb-de000a0q4r02-en.pdf
DE0002635299 iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) https://www.justetf.com/servlet/download?isin=DE0002635299&documentType=KID&country=DE&lang=en
FR0010869578 Lyxor Bund Daily (-2x) Inverse UCITS ETF-Acc https://www.lyxoretf.co.uk/en/instit/products/fixed-income-etf/lyxor-bund-daily-2x-inverse-ucits-etf-acc/fr0010869578/eur#
FR0007052782 Lyxor CAC 40 (DR) UCITS ETF - Dist https://www.lyxoretf.co.uk/en/instit/products/equity-etf/lyxor-cac-40-dr-ucits-etf-dist/fr0007052782/gbp#
LU1900066462 Lyxor MSCI Eastern Europe Ex Russia UCITS ETF-Acc https://www.justetf.com/servlet/download?isin=LU1900066462&documentType=KID&country=CH&lang=en
FR0010204073 Lyxor MSCI Eastern Europe Russia UCITS ETF- Acc https://www.lyxoretf.co.uk/en/instit/products/equity-etf/lyxor-msci-eastern-europe-ex-russia-ucits-etf-acc/lu1900066462/gbp
LU0533033238 Lyxor MSCI World Health Care TR UCITS ETF-Acc (EUR) https://www.lyxoretf.co.uk/en/instit/products/equity-etf/lyxor-msci-world-health-care-tr-ucits-etf-acc-eur/lu0533033238/eur
LU0496786574 Lyxor S&P 500 UCITS ETF - Dist (EUR) https://www.lyxoretf.lu/en/instit/products/equity-etf/lyxor-sp-500-ucits-etf-dist-eur/lu0496786574/eur
HU0000704960 OTP Tőzsdén Kereskedett BUX Indexkövető Alap https://www.otpbank.hu/static/otpalapkezelo/download/KBI_BUX_ETF_20180627.pdf
DE000A0KRKB8 WisdomTree Agriculture https://www.wisdomtree.eu/en-gb/-/media/eu-media-files/key-documents/kids/etf-securities/kid---de000a0krkb8---wisdomtree-agriculture---en.pdf
JE00B78CGV99 WisdomTree Brent Crude Oil https://www.wisdomtree.eu/en-gb/-/media/eu-media-files/key-documents/kids/etf-securities/kid---je00b78cgv99---wisdomtree-brent-crude-oil---en.pdf
DE000A1N3G19 WisdomTree Brent Crude Oil - EUR Daily Hedged https://www.wisdomtree.eu/en-gb/-/media/eu-media-files/key-documents/kids/etf-securities/kid---de000a1n3g19---wisdomtree-brent-crude-oil---eur-daily-hedged---en.pdf
IE00B8VZVH32 WisdomTree NASDAQ 100 3X Daily Short https://www.wisdomtree.eu/en-gb/-/media/eu-media-files/key-documents/kids/kid---wisdomtree-nasdaq-100-3x-daily-short---qqqs---en.pdf
DE000A1RX996 WisdomTree Physical Gold- EUR Daily Hedged https://www.wisdomtree.eu/en-gb/-/media/eu-media-files/key-documents/kids/etf-securities/kid---de000a1rx996---wisdomtree-physical-gold---eur-daily-hedged---en.pdf
JE00B1VS3W29 WisdomTree Physical Precious Metals https://www.wisdomtree.eu/en-gb/-/media/eu-media-files/key-documents/kids/etf-securities/kid---je00b1vs3w29---wisdomtree-physical-precious-metals---en.pdf
DE000A0N62H8 WisdomTree Physical Precious Metals https://www.wisdomtree.eu/en-gb/-/media/eu-media-files/key-documents/kids/etf-securities/kid---de000a0n62h8---wisdomtree-physical-precious-metals---en.pdf
DE000A0N62F2 WisdomTree Physical Silver https://www.wisdomtree.eu/en-gb/-/media/eu-media-files/key-documents/kids/etf-securities/kid---de000a0n62f2---wisdomtree-physical-silver---en.pdf
JE00B588CD74 WisdomTree Physical Swiss Gold https://www.wisdomtree.eu/en-gb/-/media/eu-media-files/key-documents/kids/etf-securities/kid---je00b588cd74---wisdomtree-physical-swiss-gold---en.pdf
GB00B15KY765 WisdomTree Wheat https://www.wisdomtree.eu/en-gb/-/media/eu-media-files/key-documents/kids/etf-securities/kid---gb00b15ky765---wisdomtree-wheat---en.pdf
LU0292107645 Xtrackers MSCI Emerging Markets Swap UCITS ETF https://etf.dws.com/LUX/ENG/Download/KIID/LU0292107645/-/MSCI-Emerging-Markets-Swap-UCITS-ETF
IE00BM67HM91 Xtrackers MSCI World Energy UCITS ETF https://etf.dws.com/LUX/ENG/Download/KIID/IE00BM67HM91/-/MSCI-World-Energy-UCITS-ETF
IE00BM67HM91 Xtrackers MSCI World Energy UCITS ETF https://www.justetf.com/servlet/download?isin=IE00BM67HM91&documentType=KID&country=DE&lang=de
LU0292100806 Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF https://etf.dws.com/LUX/ENG/Download/KIID/LU0292100806/-/Stoxx-Europe-600-Basic-Resources-Swap-UCITS-ETF
LU0292103222 Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF https://etf.dws.com/LUX/ENG/Download/KIID/LU0292103222/-/Stoxx-Europe-600-Health-Care-Swap-UCITS-ETF

KID-Certificates

The Key investor documents (KID) of the certificates issued by UniCredit Bank AG (Germany) are available at the website of the issuer: https://www.onemarkets.hu/expressplus

Spinning wheel animation

Loading

UniCredit Logo