HUF Retail series

Fund prices - 2020.07.09

Alfa
+0.106%
2.650289
BondMaxx
-0.070%
1.542128
Central European Equity
-0.362%
4.797135
MegaTrend B series
-0.579%
1.511374
Domestic Bond
-0.076%
5.622681
Emerging Market ESG
+0.324%
1.927901
International Bond
-0.020%
2.274318
International Equity
-0.970%
1.764901
IstanBull
-3.425%
1.505032
Maraton
-0.199%
1.011643
Money Market
-0.001%
2.278671
MoneyMaxx Express
-0.220%
2.642326
Ozon
-0.026%
1.647001
Panorama
-0.093%
0.739679
Polish Bond
-0.237%
1.865768
Polish Equity Fund B series
-0.255%
1.134784
Russia
-0.893%
2.887099
Smart Money
-0.092%
1.434072
Tempo 02
-0.086%
1.130386
Tempo 06
-0.156%
1.193664
Tempo 10
-0.279%
1.189332
Alfa B series
+0.105%
2.516561
Alfa C series
+0.104%
1.003016
Alfa E series
+0.113%
1.000171
Alfa U series
+0.082%
1.092817
BondMaxx P series
-0.072%
1.217883
BondMaxx C series
-0.076%
1.007315
Central European Equity B series
-0.156%
3.623713
Central European Equity C series
-0.589%
0.979322
MegaTrend
-0.373%
0.010182
MegaTrend U series
+0.081%
1.132091
Emerging Europe Bond Fund
-0.115%
1.069634
Emerging Market ESG B series
+0.529%
1.367978
Emerging Market ESG U series
+0.979%
1.177824
International Equity B series
-0.776%
1.248832
IstanBull T series
-2.748%
1.926009
IstanBull P series
-3.256%
0.629369
Maraton P series
-0.193%
1.033003
Maraton E series
-0.201%
0.971262
Maraton U series
-0.198%
1.065863
Maraton C series
-0.332%
1.070491
MoneyMaxx Express P series
-0.217%
1.187582
MoneyMaxx Express C series
-0.227%
0.998246
MoneyMaxx Express E series
-0.169%
1.007163
MoneyMaxx Express U series
-0.173%
1.070924
Panorama E series
-0.086%
0.706444
Panorama U series
-0.089%
0.772983
Polish Equity Fund
-0.094%
0.757652
Polish Money Market Fund
-0.006%
1.100772
Russia P series
-0.728%
1.278802
Alfa R series
+0.109%
1.327120
Alfa I series
+0.109%
1.075228
BondMaxx I series
-0.069%
1.607230
BondMaxx R series
+0.037%
1.218598
Central European Equity I series
-0.343%
5.174300
MegaTrend I series
-0.578%
1.104028
MegaTrend R series
-0.577%
1.086195
Domestic Bond I series
-0.074%
1.133920
Emerging Europe Bond Fund I series
-0.111%
1.106760
Emerging Europe Bond Fund U series
-0.108%
1.205581
Emerging Market ESG I series
+0.326%
1.138334
Emerging Market ESG R series
+0.326%
1.140833
International Equity I series
-0.981%
1.947681
IstanBull I series
-3.422%
1.639628
Maraton I series
-0.197%
1.058703
Maraton R series
-0.196%
1.046904
Money Market I series
-0.001%
1.003502
MoneyMaxx Express R series
-0.216%
1.210083
MoneyMaxx Express I series
-0.217%
1.048836
Panorama I series
-0.090%
0.781673
Polish Bond I series
-0.071%
1.386579
Polish Equity Fund I series
-0.090%
1.045440
Polish Money Market Fund I series
-0.006%
1.120206
Russia I series
-0.890%
3.181222
Tempo 01
-0.050%
1.112665
Tempo 03
-0.110%
1.139276
Tempo 04
-0.110%
1.166703
Tempo 05
-0.128%
1.177506
Tempo 07
-0.180%
1.198910
Tempo 08
-0.219%
1.200338
Tempo 09
-0.247%
1.182016
Always at your disposal.
06-1-477-4814
From Tuesday to Thursday 8-16h
Monday 8-20h
06-1-477-4814
international number