HUF Retail series

Fund prices - 2018.11.15

Alfa
+0.127%
2.607189
Asia
+1.383%
1.626274
BondMaxx
+0.007%
1.516066
Central European Equity
-0.667%
5.581757
MegaTrend B series
+0.549%
1.170133
Domestic Bond
+0.149%
5.214140
International Bond
-0.057%
1.946375
International Equity
+0.157%
1.465117
IstanBull
+0.530%
1.436179
Maraton
+0.033%
1.059886
Money Market
-0.005%
2.281581
MoneyMaxx Express
+0.048%
2.614131
MoneyMaxx Express C series
+0.050%
0.983503
MoneyMaxx Express I series
+0.051%
1.022722
MoneyMaxx Express E series
+0.049%
0.983699
MoneyMaxx Express U series
+0.056%
1.028092
Ozon
-0.031%
1.637049
Panorama
+0.101%
0.768122
Polish Bond
-0.075%
1.620211
Polish Equity Fund B series
-0.964%
1.320431
Russia
+1.523%
2.428353
Smart Money
+0.068%
1.443063
Tempo 02
+0.049%
1.083127
Tempo 06
+0.081%
1.127292
Tempo 10
+0.113%
1.135145
Alfa B series
+0.127%
2.442054
Alfa C series
+0.129%
0.986401
Alfa E series
+0.126%
0.991031
Alfa U series
+0.135%
1.037232
Asia B series
+1.462%
1.265559
BondMaxx P series
+0.012%
1.178458
Central European Equity B series
-0.586%
4.631146
MegaTrend
+0.624%
0.008653
Emerging Europe Bond Fund
-0.004%
0.973965
International Equity B series
+0.237%
1.139148
IstanBull T series
+0.207%
1.592401
IstanBull P series
+0.636%
0.632854
Maraton P series
+0.037%
1.068793
Maraton E series
+0.030%
1.027673
Maraton U series
+0.032%
1.078249
Maraton C series
-0.332%
1.070491
MoneyMaxx Express P series
+0.048%
1.154564
Panorama E series
+0.101%
0.738625
Panorama U series
+0.115%
0.777366
Polish Money Market Fund
+0.002%
1.090200
Russia P series
+1.628%
1.134480
Alfa R series
+0.130%
1.282213
Alfa I series
+0.130%
1.041860
BondMaxx I series
+0.008%
1.568768
BondMaxx R series
+0.009%
1.173029
Central European Equity I series
-0.639%
5.926877
Emerging Europe Bond Fund I series
-0.005%
0.983228
Emerging Europe Bond Fund U series
-0.003%
1.027172
IstanBull I series
+0.532%
1.543445
Maraton I series
+0.036%
1.093676
Maraton R series
+0.037%
1.078866
MoneyMaxx Express R series
+0.052%
1.174029
Panorama I series
+0.104%
0.798437
Polish Bond I series
+0.033%
1.257726
Polish Equity Fund I series
-0.856%
1.278164
Polish Money Market Fund I series
+0.003%
1.105771
Russia I series
+1.525%
2.630618
Tempo 01
+0.047%
1.080990
Tempo 03
+0.037%
1.088341
Tempo 04
+0.088%
1.107099
Tempo 05
+0.112%
1.114685
Tempo 07
+0.103%
1.129443
Tempo 08
+0.118%
1.135604
Tempo 09
+0.106%
1.122952
Always at your disposal.
06-1-477-4814
munkanapok 8-16h
06-1-477-4814
külföldről hívható szám