Net subscription came to HUF 210 bln.

Price changes added HUF 12 bln and exchange rate changes HUF 14 bln to NAV.

Equities funds had the biggest NAV (HUF 3.424 tln), followed by real estate funds (HUF 2.883 tln), mixed funds (HUF 2.072 tln), and fixed income funds (HUF 1.859 tln) at the end of the month.