HUF Retail series

Fund prices - 2017.10.19

Alfa
-0.165%
2.689117
Asia
-1.156%
1.640762
BondMaxx
-0.009%
1.545096
Central European Equity
-0.744%
5.776754
Climate B series
-0.149%
1.215143
Domestic Bond
-0.014%
5.394643
International Bond
-0.034%
1.886841
International Equity
-0.500%
1.380665
IstanBull
+1.148%
2.144442
Maraton
-0.186%
1.095957
Money Market
+0.000%
2.280289
MoneyMaxx Express
-0.044%
2.740293
MoneyMaxx Express C series
-0.045%
1.024439
MoneyMaxx Express I series
-0.042%
1.061037
MoneyMaxx Express E series
-0.046%
1.033519
MoneyMaxx Express U series
-0.036%
1.050227
Ozon
+0.000%
1.639893
Panorama
-0.230%
0.802506
Polish Bond
-0.030%
1.532539
Polish Equity Fund B series
-1.118%
1.473333
Russia
-1.472%
2.159222
Smart Money
-0.095%
1.500135
Tempo 02
-0.054%
1.103949
Tempo 06
-0.251%
1.141837
Tempo 10
-0.445%
1.145652
Alfa B series
-0.166%
2.476466
Alfa C series
-0.166%
1.020586
Alfa E series
-0.164%
1.027557
Alfa U series
-0.110%
1.050888
Asia B series
-1.258%
1.335312
BondMaxx P series
-0.005%
1.181679
Central European Equity B series
-0.846%
5.013471
Climate
-0.245%
0.009397
Emerging Europe Bond Fund
+0.094%
1.047265
International Equity B series
-0.610%
1.123265
IstanBull T series
+1.175%
1.750728
IstanBull P series
+1.229%
0.974987
Maraton P series
-0.184%
1.090172
Maraton E series
-0.189%
1.069188
Maraton U series
-0.176%
1.094243
Maraton C series
-0.186%
1.061083
MoneyMaxx Express P series
-0.041%
1.190384
Panorama E series
-0.230%
0.774389
Panorama U series
-0.220%
0.793001
Polish Money Market Fund
+0.011%
1.081710
Russia P series
-1.388%
1.040765
Alfa R series
-0.164%
1.306538
Alfa I series
-0.163%
1.064148
BondMaxx I series
-0.008%
1.590538
BondMaxx R series
-0.009%
1.185161
Central European Equity I series
-0.742%
6.082053
Emerging Europe Bond Fund I series
+0.083%
1.051609
Emerging Europe Bond Fund U series
+0.085%
1.062868
IstanBull I series
+1.211%
2.289138
Maraton I series
-0.184%
1.119067
Maraton R series
-0.185%
1.100788
MoneyMaxx Express R series
-0.042%
1.214818
Panorama I series
-0.227%
0.825262
Polish Bond I series
+0.054%
1.219536
Polish Equity Fund I series
-1.034%
1.468383
Polish Money Market Fund I series
+0.012%
1.094809
Russia I series
-1.470%
2.318907
Tempo 01
-0.035%
1.092019
Tempo 03
-0.100%
1.107888
Tempo 04
-0.152%
1.127341
Tempo 05
-0.208%
1.132726
Tempo 07
-0.311%
1.142251
Tempo 08
-0.347%
1.149072
Tempo 09
-0.381%
1.136241
Always at your disposal.
06-1-477-4814
munkanapok 8-16h
06-1-477-4814
külföldről hívható szám