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Home » Investment tools » Database download

Database download

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  • Fund prices


    2012.05.17 Previous prices »
    • Funds in HUF
    • Other currency
    • Institutional
    Ózon 1.385025
    MoneyMaxx Express 2.042029
    Atticus Alfa 1.821311
    Smart Money 1.164624
    Money Market 1.989819
    Domestic Bond 3.423873
    Polish Equity Fund B series 0.919627
    Polish Bond 1.194813
    International Bond 1.655515
    Central European Equity 3.464529
    International Equity 0.817663
    Asia 1.023146
    Russia 1.905426
    IstanBull 2.017418
    Climate B series 0.677735
    Bessa (PLN) 0.010647
    EuroExpress (EUR) 0.965766
    Atticus Alfa B series (PLN) 1.729471
    Central European Equity B series (EUR) 3.136753
    International Equity B series (EUR) 0.693073
    Asia B series (EUR) 0.867369
    IstanBull T series (TRY) 0.917247
    Climate (EUR) 0.005461
    Polish Equity Fund I series 0.948142
    Central European Equity I series 3.504321
    Russia I series 1.917026
    IstanBull I series 2.015829


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