HUF Retail series

Fund prices - 2021.10.14

Alfa
-0.107%
2.981004
BondMaxx
+0.055%
1.577009
Central European Equity
+0.211%
7.502188
MegaTrend B series
+0.743%
1.979110
Domestic Bond
-0.080%
5.331499
Emerging Market ESG
-0.061%
2.293989
International Bond
-0.211%
2.198466
International Equity
+0.973%
2.280543
IstanBull
-2.101%
1.257112
Maraton
+0.216%
1.202970
Money Market
+0.004%
2.274362
MoneyMaxx
+0.218%
2.801380
Ozon
-0.001%
1.662643
Panorama
+0.311%
0.923112
Polish Bond
-0.071%
1.770574
Polish Equity Fund B series
+0.431%
1.625577
Russia
+0.290%
4.245495
Smart Money
+0.162%
1.622481
Tempo 02
+0.065%
1.155666
Tempo 06
+0.128%
1.328560
Tempo 10
+0.245%
1.414341
Alfa B series
-0.111%
2.809524
Alfa C series
-0.113%
1.116044
Alfa E series
-0.112%
1.107293
Alfa U series
-0.113%
1.223295
BondMaxx P series
+0.052%
1.233091
BondMaxx C series
+0.055%
1.021783
Central European Equity B series
+0.369%
5.580284
Central European Equity C series
+0.435%
1.438326
MegaTrend
+0.898%
0.013135
MegaTrend U series
+1.411%
1.496069
Emerging Europe Bond Fund
+0.331%
1.091544
Emerging Market ESG B series
+0.097%
1.601100
Emerging Market ESG U series
+0.613%
1.411806
International Equity B series
+1.130%
1.590165
IstanBull T series
+0.026%
2.165317
IstanBull P series
-1.971%
0.529794
Maraton P series
+0.214%
1.206474
Maraton E series
+0.214%
1.137385
Maraton U series
+0.215%
1.259731
Maraton C series
-0.332%
1.070491
MoneyMaxx P series
+0.239%
1.248846
MoneyMaxx C series
+0.221%
1.051002
MoneyMaxx E series
+0.264%
1.051943
MoneyMaxx U series
+0.221%
1.131041
Panorama E series
+0.316%
0.872163
Panorama U series
+0.311%
0.962142
Polish Equity Fund
+0.558%
1.092833
Polish Money Market Fund
+0.031%
1.088341
Russia P series
+0.417%
1.895459
Alfa R series
-0.104%
1.509088
Alfa I series
-0.105%
1.215507
BondMaxx I series
+0.056%
1.653004
BondMaxx R series
+0.037%
1.218598
Central European Equity I series
+0.185%
8.177994
MegaTrend I series
+0.746%
1.461909
MegaTrend R series
+0.747%
1.444092
Domestic Bond I series
-0.078%
1.087500
Emerging Europe Bond Fund I series
+0.327%
1.149116
Emerging Europe Bond Fund U series
+0.322%
1.256021
Emerging Market ESG I series
-0.058%
1.368193
Emerging Market ESG R series
-0.058%
1.374908
International Equity I series
+0.976%
2.550358
IstanBull I series
-2.097%
1.387695
Maraton I series
+0.219%
1.253424
Maraton R series
+0.219%
1.254463
Money Market I series
+0.005%
1.005490
MoneyMaxx R series
+0.254%
1.300436
MoneyMaxx I series
+0.221%
1.122911
Panorama I series
+0.315%
0.989809
Polish Bond I series
+0.058%
1.337690
Polish Equity Fund I series
+0.528%
1.529037
Polish Money Market Fund I series
+0.032%
1.110355
Russia I series
+0.293%
4.737668
Tempo 01
+0.029%
1.129593
Tempo 03
+0.085%
1.180957
Tempo 04
+0.087%
1.255655
Tempo 05
+0.102%
1.290428
Tempo 07
+0.157%
1.362448
Tempo 08
+0.195%
1.392552
Tempo 09
+0.221%
1.392239
Always at your disposal.
06-1-477-4814
From Tuesday to Thursday 8-16h
Monday 8-20h
06-1-477-4814
international number