HUF Retail series

Fund prices - 2017.03.21

Alfa
-0.131%
2.636312
Asia
-1.107%
1.568002
BondMaxx
+0.027%
1.528593
Central European Equity
-0.612%
5.142644
Climate B series
-0.696%
1.203916
Domestic Bond
-0.019%
5.096406
International Bond
-0.031%
1.961338
International Equity
-1.043%
1.368948
IstanBull
-0.303%
1.986386
Maraton
-0.190%
1.071690
Money Market
-0.006%
2.278573
MoneyMaxx Express
+0.017%
2.684362
MoneyMaxx Express C series
+0.017%
1.009634
MoneyMaxx Express I series
+0.019%
1.034538
MoneyMaxx Express E series
+0.015%
1.015200
MoneyMaxx Express U series
+0.027%
1.023276
Ozon
+0.001%
1.637948
Panorama
-0.697%
0.794381
Polish Bond
+0.523%
1.488806
Polish Equity Fund B series
-0.850%
1.368842
Russia
-0.406%
2.212176
Smart Money
-0.054%
1.472817
Tempo 02
-0.037%
1.074068
Tempo 06
-0.248%
1.105049
Tempo 10
-0.487%
1.105977
Alfa B series
-0.121%
2.412321
Alfa C series
-0.133%
1.004247
Alfa E series
-0.132%
1.008942
Alfa U series
-0.108%
1.026474
Asia B series
-1.079%
1.275273
BondMaxx P series
+0.027%
1.163823
Central European Equity B series
-0.579%
4.460460
Climate
-0.666%
0.009306
Emerging Europe Bond Fund
+0.271%
1.009629
International Equity B series
-1.012%
1.113234
IstanBull T series
-0.608%
1.458377
IstanBull P series
-0.720%
0.907848
Maraton P series
-0.184%
1.059235
Maraton E series
-0.189%
1.049919
Maraton U series
-0.203%
1.063511
Maraton C series
-0.187%
1.046008
MoneyMaxx Express P series
+0.019%
1.159140
Panorama E series
-0.701%
0.768953
Panorama U series
-0.704%
0.780332
Polish Money Market Fund
+0.012%
1.075736
Russia P series
-0.822%
1.071927
Alfa R series
-0.130%
1.276403
Alfa I series
-0.129%
1.038379
BondMaxx I series
+0.029%
1.569908
BondMaxx R series
+0.028%
1.171146
Central European Equity I series
-0.610%
5.390500
Emerging Europe Bond Fund I series
+0.270%
1.008825
Emerging Europe Bond Fund U series
+0.284%
1.009931
IstanBull I series
-0.300%
2.108927
Maraton I series
-0.188%
1.089191
Maraton R series
-0.188%
1.072647
MoneyMaxx Express R series
+0.018%
1.185864
Panorama I series
-0.695%
0.812171
Polish Bond I series
+0.110%
1.186810
Polish Equity Fund I series
-1.269%
1.369961
Polish Money Market Fund I series
+0.013%
1.087497
Russia I series
-0.402%
2.364806
Tempo 01
+0.008%
1.066900
Tempo 03
-0.097%
1.076865
Tempo 04
-0.152%
1.093578
Tempo 05
-0.205%
1.097537
Tempo 07
-0.297%
1.103720
Tempo 08
-0.394%
1.112936
Tempo 09
-0.431%
1.099848
Always at your disposal.
06-1-477-4814
munkanapok 8-16h
06-1-477-4814
külföldről hívható szám