HUF Retail series

Fund prices - 2020.09.17

Alfa
-0.541%
2.546458
BondMaxx
-0.068%
1.562582
Central European Equity
+0.016%
4.697762
MegaTrend B series
-0.172%
1.562729
Domestic Bond
+0.080%
5.621716
Emerging Market ESG
-0.413%
1.940523
International Bond
+0.659%
2.252970
International Equity
+0.046%
1.816440
IstanBull
-0.086%
1.211963
Maraton
-0.174%
1.025948
Money Market
+0.001%
2.277019
MoneyMaxx
-0.413%
2.655938
Ozon
+0.010%
1.641479
Panorama
-0.725%
0.748404
Polish Bond
+0.364%
1.909644
Polish Equity Fund B series
+0.850%
1.119205
Russia
+1.125%
2.909569
Smart Money
-0.414%
1.426490
Tempo 02
-0.042%
1.137447
Tempo 06
-0.181%
1.191695
Tempo 10
-0.125%
1.197474
Alfa B series
-0.530%
2.415282
Alfa C series
-0.509%
0.963583
Alfa E series
-0.525%
0.960291
Alfa U series
-0.513%
1.047029
BondMaxx P series
-0.074%
1.231135
BondMaxx C series
-0.068%
1.018804
Central European Equity B series
-0.321%
3.491304
Central European Equity C series
-0.581%
0.945530
MegaTrend
-0.512%
0.010359
MegaTrend U series
-1.040%
1.199700
Emerging Europe Bond Fund
-0.263%
1.087458
Emerging Market ESG B series
-0.752%
1.354660
Emerging Market ESG U series
-1.284%
1.215095
International Equity B series
-0.291%
1.265187
IstanBull T series
-0.210%
1.747385
IstanBull P series
-0.484%
0.496042
Maraton P series
-0.175%
1.045982
Maraton E series
-0.167%
0.983020
Maraton U series
-0.131%
1.080957
Maraton C series
-0.332%
1.070491
MoneyMaxx P series
-0.403%
1.192015
MoneyMaxx C series
-0.408%
1.001571
MoneyMaxx E series
-0.329%
1.009408
MoneyMaxx U series
-0.329%
1.074851
Panorama E series
-0.713%
0.713105
Panorama U series
-0.701%
0.782437
Polish Equity Fund
+0.454%
0.729968
Polish Money Market Fund
-0.006%
1.099189
Russia P series
+0.733%
1.261364
Alfa R series
-0.538%
1.278184
Alfa I series
-0.539%
1.035086
BondMaxx I series
-0.066%
1.630108
BondMaxx R series
+0.037%
1.218598
Central European Equity I series
+0.018%
5.078577
MegaTrend I series
-0.170%
1.142859
MegaTrend R series
-0.169%
1.125019
Domestic Bond I series
+0.083%
1.135353
Emerging Europe Bond Fund I series
-0.222%
1.125504
Emerging Europe Bond Fund U series
-0.235%
1.229708
Emerging Market ESG I series
-0.441%
1.147232
Emerging Market ESG R series
-0.410%
1.150327
International Equity I series
+0.049%
2.009928
IstanBull I series
-0.084%
1.322884
Maraton I series
-0.172%
1.075734
Maraton R series
-0.171%
1.064051
Money Market I series
+0.001%
1.003114
MoneyMaxx R series
-0.326%
1.219040
MoneyMaxx I series
-0.327%
1.056040
Panorama I series
-0.722%
0.792413
Polish Bond I series
-0.030%
1.390615
Polish Equity Fund I series
+0.457%
1.009654
Polish Money Market Fund I series
-0.005%
1.119021
Russia I series
+1.128%
3.212126
Tempo 01
-0.028%
1.111209
Tempo 03
-0.049%
1.146989
Tempo 04
-0.147%
1.167516
Tempo 05
-0.161%
1.177161
Tempo 07
-0.157%
1.202574
Tempo 08
-0.139%
1.207213
Tempo 09
-0.143%
1.189049
Always at your disposal.
06-1-477-4814
From Tuesday to Thursday 8-16h
Monday 8-20h
06-1-477-4814
international number