HUF Retail series

Fund prices - 2019.07.16

Alfa
+0.193%
2.679374
Asia
+0.064%
1.747937
BondMaxx
+0.029%
1.549356
Central European Equity
+0.067%
5.827619
MegaTrend B series
-0.097%
1.267415
Domestic Bond
+0.218%
5.572027
International Bond
-0.020%
2.023806
International Equity
-0.070%
1.589337
IstanBull
+0.899%
1.528575
Maraton
+0.116%
1.081924
Money Market
-0.000%
2.280563
MoneyMaxx Express
+0.071%
2.657081
MoneyMaxx Express C series
+0.075%
1.003334
MoneyMaxx Express I series
+0.073%
1.045344
MoneyMaxx Express E series
+0.070%
0.998428
MoneyMaxx Express U series
+0.076%
1.061886
Ozon
-0.006%
1.647402
Panorama
+0.243%
0.778753
Polish Bond
+0.010%
1.714593
Polish Equity Fund B series
-0.330%
1.425184
Russia
+0.111%
2.945356
Smart Money
+0.130%
1.471256
Tempo 02
+0.077%
1.121933
Tempo 06
+0.089%
1.179878
Tempo 10
+0.069%
1.195456
Alfa B series
+0.196%
2.525473
Alfa C series
+0.196%
1.017036
Alfa E series
+0.191%
1.015186
Alfa U series
+0.199%
1.084153
Asia B series
+0.180%
1.349159
BondMaxx P series
+0.035%
1.212701
Central European Equity B series
+0.183%
4.794050
MegaTrend
+0.022%
0.009293
Emerging Europe Bond Fund
+0.084%
1.040303
International Equity B series
+0.047%
1.225248
IstanBull T series
+1.016%
1.760032
IstanBull P series
+0.834%
0.662114
Maraton P series
+0.120%
1.096943
Maraton E series
+0.114%
1.044408
Maraton U series
+0.122%
1.117934
Maraton C series
-0.332%
1.070491
MoneyMaxx Express P series
+0.074%
1.182480
Panorama E series
+0.240%
0.746272
Panorama U series
+0.254%
0.798155
Polish Money Market Fund
+0.009%
1.094567
Russia P series
+0.059%
1.352593
Alfa R series
+0.195%
1.326947
Alfa I series
+0.195%
1.076701
BondMaxx I series
+0.030%
1.607692
BondMaxx R series
+0.032%
1.205149
Central European Equity I series
+0.069%
6.229066
Emerging Europe Bond Fund I series
+0.097%
1.060692
Emerging Europe Bond Fund U series
+0.103%
1.126163
IstanBull I series
+0.907%
1.651680
Maraton I series
+0.118%
1.122678
Maraton R series
+0.119%
1.108409
MoneyMaxx Express R series
+0.074%
1.202342
Panorama I series
+0.245%
0.814911
Polish Bond I series
-0.039%
1.313471
Polish Equity Fund I series
-0.382%
1.357913
Polish Money Market Fund I series
+0.010%
1.111689
Russia I series
+0.114%
3.211309
Tempo 01
+0.076%
1.108780
Tempo 03
+0.069%
1.128457
Tempo 04
+0.089%
1.153461
Tempo 05
+0.088%
1.164120
Tempo 07
+0.083%
1.184898
Tempo 08
+0.074%
1.190613
Tempo 09
+0.072%
1.179500
Always at your disposal.
06-1-477-4814
munkanapokon: 8-16h
hosszított panaszbejelentés: hétfő 8-20h
06-1-477-4814
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