| Alap neve | Dátum | Vagyon
(millióban) | Árfolyam |
| Aberdeen Balanced Global A2 | 2010-09-01 | 4 mHUF | 14.05 HUF |
| Aberdeen Constellation Global A2** | 2010-09-01 | 21 mHUF | 15.44 HUF |
| Aberdeen Equity Europe A2** | 2010-09-01 | 13 mHUF | 16.09 HUF |
| Aberdeen Global American Equity A2* | 2010-09-01 | 264 mHUF | 12.33 HUF |
| Aberdeen Global Asia Pacific Equity A2* | 2010-09-01 | 4699 mHUF | 58.83 HUF |
| Aberdeen Global Asia Pacific Equity S2** | 2010-09-01 | 51 mHUF | 20.33 HUF |
| Aberdeen Global Asian Bond A2* | 2010-09-01 | 5 mHUF | 6.48 HUF |
| Aberdeen Global Asian Property Share S2 Hedged | 2010-09-01 | 4 mHUF | 6.66 HUF |
| Aberdeen Global Asian Property Share S2* | 2010-09-01 | 137 mHUF | 14.16 HUF |
| Aberdeen Global Asian Smaller Companies A2* | 2010-09-01 | 973 mHUF | 32.33 HUF |
| Aberdeen Global Australasian Equity A2 | 2010-09-01 | 96 mHUF | 25.18 HUF |
| Aberdeen Global Chinese Equity A2* | 2010-09-01 | 463 mHUF | 21.6 HUF |
| Aberdeen Global Chinese Equity S2** | 2010-09-01 | 48 mHUF | 18.86 HUF |
| Aberdeen Global Dividend Europe A1** | 2010-09-01 | 9 mHUF | 118.11 HUF |
| Aberdeen Global Dividend Europe A2 Hedged | 2010-09-01 | 6 mHUF | 117.07 HUF |
| Aberdeen Global Dividend Europe A2 Hedged* | 2010-09-01 | 2 mHUF | 131.7 HUF |
| Aberdeen Global Dividend Europe A2** | 2010-09-01 | 59 mHUF | 132.4 HUF |
| Aberdeen Global Dividend Europe S1** | 2010-09-01 | 2 mHUF | 118.06 HUF |
| Aberdeen Global Dividend Europe S2 Hedged | 2010-09-01 | 1 mHUF | 117.02 HUF |
| Aberdeen Global Dividend Europe S2 Hedged* | 2010-09-01 | 1 mHUF | 131.66 HUF |
| Aberdeen Global Dividend Europe S2** | 2010-09-01 | 68 mHUF | 132.34 HUF |
| Aberdeen Global Eastern European Equity A2** | 2010-09-01 | 67 mHUF | 89.54 HUF |
| Aberdeen Global Eastern European Equity S2** | 2010-09-01 | 96 mHUF | 89.53 HUF |
| Aberdeen Global Emerging Markets Bond A2* | 2010-09-01 | 436 mHUF | 31.78 HUF |
| Aberdeen Global Emerging Markets Equity A2* | 2010-09-01 | 2535 mHUF | 54.19 HUF |
| Aberdeen Global Emerging Markets Equity S2** | 2010-09-01 | 96 mHUF | 1898.81 HUF |
| Aberdeen Global Emerging Markets Smaller Companies | 2010-09-01 | 376 mHUF | 14.55 HUF |
| Aberdeen Global Euro High Yield Bond A2** | 2010-09-01 | 99 mHUF | 14.5 HUF |
| Aberdeen Global Euro High Yield Bond AD2* | 2010-09-01 | 1 mHUF | 10.46 HUF |
| Aberdeen Global Euro High Yield Bond AG2 | 2010-09-01 | 25 mHUF | 23.29 HUF |
| Aberdeen Global European Equity A2** | 2010-09-01 | 182 mHUF | 30.84 HUF |
| Aberdeen Global European Equity Ex UK A2** | 2010-09-01 | 10 mHUF | 7.69 HUF |
| Aberdeen Global European Equity S2** | 2010-09-01 | 69 mHUF | 262.63 HUF |
| Aberdeen Global Indian Equity A2* | 2010-09-01 | 1052 mHUF | 91.5 HUF |
| Aberdeen Global Japanese Equity A2*** | 2010-09-01 | 1823 mHUF | 197.99 HUF |
| Aberdeen Global Japanese Smaller Companies A2*** | 2010-09-01 | 625 mHUF | 499.47 HUF |
| Aberdeen Global Latin American Equity A2* | 2010-09-01 | 56 mHUF | 3875.03 HUF |
| Aberdeen Global Latin American Equity S2* | 2010-09-01 | 90 mHUF | 3872.7 HUF |
| Aberdeen Global Responsible World Equity A2* | 2010-09-01 | 45 mHUF | 7.63 HUF |
| Aberdeen Global Russian Equity A2** | 2010-09-01 | 19 mHUF | 9.12 HUF |
| Aberdeen Global Russian Equity S2** | 2010-09-01 | 35 mHUF | 9.12 HUF |
| Aberdeen Global Sterling Financials Bond A2 | 2010-09-01 | 32 mHUF | 1.94 HUF |
| Aberdeen Global Technology A2* | 2010-09-01 | 106 mHUF | 2.75 HUF |
| Aberdeen Global Technology S2** | 2010-09-01 | 35 mHUF | 65.85 HUF |
| Aberdeen Global UK Equity A2 | 2010-09-01 | 20 mHUF | 14.18 HUF |
| Aberdeen Global World Equity A2* | 2010-09-01 | 1020 mHUF | 12.19 HUF |
| Aberdeen Global World Resources A2 Hedged | 2010-09-01 | 38 mHUF | 8.81 HUF |
| Aberdeen Global World Resources A2 Hedged** | 2010-09-01 | 9 mHUF | 12.01 HUF |
| Aberdeen Global World Resources A2* | 2010-09-01 | 95 mHUF | 11.44 HUF |
| Aberdeen Global World Resources S2 Hedged | 2010-09-01 | 5 mHUF | 8.81 HUF |
| Aberdeen Global World Resources S2 Hedged** | 2010-09-01 | 63 mHUF | 12.01 HUF |
| Aberdeen Global World Resources S2* | 2010-09-01 | 138 mHUF | 11.44 HUF |
| Aberdeen Globális Abszolút Hozamú "B" | 2010-09-02 | 18 mHUF | 1.067995 HUF |
| Aberdeen Globális Abszolút Hozamú "I" | 2010-09-02 | 366 mHUF | 1.107405 HUF |
| Aberdeen Magyar Kötvény Alap | 2010-09-02 | 673 mHUF | 1.963548 HUF |
| Aberdeen Moderation A2** | 2010-09-01 | 11 mHUF | 11.07 HUF |
| ACATIS Champions Select - Aktien Deutschland | 2010-09-01 | 30 mEUR | 128.82 EUR |
| ACATIS CHAMPIONS SELECT - WALLBERG ACATIS VALUE | 2010-09-01 | 11 mHUF | 58.25 HUF |
| Acces-BWM Meggyőzően Kockázatos | 2010-09-01 | 119 mHUF | 1.296754 HUF |
| Access Global Agressive | 2010-09-03 | 57 mHUF | 1.29586 HUF |
| Access Global Balanced | 2010-09-03 | 77 mHUF | 2.001409 HUF |
| Access Global Conservative | 2010-09-03 | 135 mHUF | 1.042785 HUF |
| Access Global Dynamic | 2010-09-03 | 334 mHUF | 1.240396 HUF |
| ACCESS Ingatlan | 2010-09-03 | 849 mHUF | 1.002434 HUF |
| ACCESS Pénzpiaci | 2010-09-03 | 4307 mHUF | 1.986007 HUF |
| AEGON Atticus Alfa Származtatott Alap "B" | 2010-09-01 | 7 mHUF | 1.48517 HUF |
| AEGON Ázsia Részv.Befektetési Alapok Alapja** | 2010-09-01 | 0 mHUF | 0.920948 HUF |
| AEGON Ázsia Részvény | 2010-09-01 | 2234 mHUF | 1.050688 HUF |
| AEGON Belföldi Kötvény | 2010-08-31 | 58130 mHUF | 3.123398 HUF |
| AEGON Bessa Származtatott Befektetési Alap | 2010-09-01 | 23 mHUF | 0.01046 HUF |
| AEGON Climate Change A sorozat | 2010-09-01 | 2 mEUR | 0.006895 EUR |
| AEGON Climate Change B sorozat | 2010-09-01 | 81 mHUF | 0.827238 HUF |
| AEGON EMMA Emerging Markets Kötvény | 2010-09-01 | 553 mHUF | 1.139465 HUF |
| AEGON EuroExpress Befektetési Alap | 2010-09-01 | 2 mEUR | 0.945329 EUR |
| AEGON IstanBull Részvény Befektetési Alap | 2010-08-31 | 2666 mHUF | 2.387724 HUF |
| Aegon Közép-Európai Befektetési Alap B | 2010-08-31 | 1 mEUR | 3.599965 EUR |
| AEGON Közép-Európai Részvény Alap | 2010-08-31 | 14356 mHUF | 4.120024 HUF |
| AEGON MoneyMaxx | 2010-09-01 | 10559 mHUF | 1.83738 HUF |
| AEGON Nemzetközi Kötvény | 2010-08-31 | 3590 mHUF | 1.531654 HUF |
| AEGON Nemzetközi Részvény | 2010-08-31 | 7752 mHUF | 0.801438 HUF |
| Aegon Nemzetközi Részvény Befektetési Alap B | 2010-08-31 | 0 mEUR | 0.700275 EUR |
| AEGON ÓZON | 2010-09-01 | 984 mHUF | 1.265687 HUF |
| AEGON Pénzpiaci | 2010-09-01 | 10214 mHUF | 1.812925 HUF |
| AEGON Russia Részvény Befektetési Alap | 2010-09-01 | 9743 mHUF | 2.047696 HUF |
| AEGON Smart Money Befektetési Alapok Alapja | 2010-09-01 | 283 mHUF | 1.063353 HUF |
| AEGON Vision Származtatott Befektetési Alap | 2010-09-01 | 5604 mHUF | 1.232658 HUF |
| AEGON Alfa Származtatott Befektetési Alap | 2010-09-01 | 11063 mHUF | 1.649525 HUF |
| Allianz Indexkövető Részvény Alap | 2010-09-01 | 255 mHUF | 1.0545 HUF |
| Allianz Pénzpiaci Nyilvános Nyíltvégű | 2010-09-03 | 9700 mHUF | 1.1514 HUF |
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