HUF Retail series

Fund prices - 2018.09.19

Alfa
+0.192%
2.646456
Asia
+0.281%
1.672541
BondMaxx
+0.019%
1.522327
Central European Equity
+0.588%
5.707204
Climate B series
-0.774%
1.260992
Domestic Bond
+0.355%
5.194647
International Bond
-0.480%
1.925540
International Equity
-0.192%
1.512097
IstanBull
+2.406%
1.247269
Maraton
+0.105%
1.084228
Money Market
-0.004%
2.278494
MoneyMaxx Express
+0.089%
2.636216
MoneyMaxx Express C series
+0.090%
0.990659
MoneyMaxx Express I series
+0.092%
1.029750
MoneyMaxx Express E series
+0.102%
0.992369
MoneyMaxx Express U series
+0.074%
1.028656
Ozon
-0.001%
1.638834
Panorama
+0.228%
0.792218
Polish Bond
-0.101%
1.621634
Polish Equity Fund B series
+0.781%
1.375387
Russia
+0.327%
2.322569
Smart Money
+0.121%
1.465257
Tempo 02
+0.116%
1.086064
Tempo 06
+0.129%
1.140489
Tempo 10
+0.132%
1.159640
Alfa B series
+0.187%
2.473995
Alfa C series
+0.191%
0.999402
Alfa E series
+0.178%
1.006694
Alfa U series
+0.167%
1.047080
Asia B series
+0.714%
1.298491
BondMaxx P series
+0.022%
1.180020
Central European Equity B series
+1.019%
4.725587
Climate
-0.333%
0.009304
Emerging Europe Bond Fund
+0.053%
0.985063
International Equity B series
+0.243%
1.172943
IstanBull T series
+1.736%
1.651931
IstanBull P series
+2.587%
0.547785
Maraton P series
+0.111%
1.091534
Maraton E series
+0.099%
1.052256
Maraton U series
+0.098%
1.098341
Maraton C series
-0.332%
1.070491
MoneyMaxx Express P series
+0.083%
1.161052
Panorama E series
+0.246%
0.761947
Panorama U series
+0.256%
0.798864
Polish Money Market Fund
-0.001%
1.089064
Russia P series
+0.512%
1.081452
Alfa R series
+0.195%
1.298982
Alfa I series
+0.194%
1.055902
BondMaxx I series
+0.020%
1.574015
BondMaxx R series
+0.021%
1.176124
Central European Equity I series
+0.590%
6.050189
Emerging Europe Bond Fund I series
+0.059%
0.992007
Emerging Europe Bond Fund U series
+0.061%
1.033043
IstanBull I series
+2.408%
1.338725
Maraton I series
+0.107%
1.117046
Maraton R series
+0.087%
1.101242
MoneyMaxx Express R series
+0.093%
1.181451
Panorama I series
+0.230%
0.822194
Polish Bond I series
+0.087%
1.253474
Polish Equity Fund I series
+0.966%
1.326526
Polish Money Market Fund I series
-0.000%
1.104276
Russia I series
+0.330%
2.512841
Tempo 01
+0.108%
1.081390
Tempo 03
+0.108%
1.092681
Tempo 04
+0.125%
1.116299
Tempo 05
+0.125%
1.125893
Tempo 07
+0.129%
1.144695
Tempo 08
+0.126%
1.155436
Tempo 09
+0.124%
1.144850
Always at your disposal.
06-1-477-4814
munkanapok 8-16h
06-1-477-4814
külföldről hívható szám