HUF Retail series

Fund prices - 2020.11.26

Alfa
-0.012%
2.727720
BondMaxx
-0.006%
1.579351
Central European Equity
-0.407%
5.256989
MegaTrend B series
+0.046%
1.737891
Domestic Bond
-0.041%
5.688232
Emerging Market ESG
+0.589%
2.130344
International Bond
+0.121%
2.242159
International Equity
+0.074%
1.948695
IstanBull
+2.237%
1.408806
Maraton
+0.081%
1.093292
Money Market
2.276469
MoneyMaxx
-0.055%
2.729469
Ozon
+0.031%
1.652199
Panorama
+0.206%
0.797704
Polish Bond
-0.041%
1.922225
Polish Equity Fund B series
-0.656%
1.203028
Russia
+0.425%
2.959039
Smart Money
+0.020%
1.499278
Tempo 02
-0.010%
1.156065
Tempo 06
-0.004%
1.249918
Tempo 10
+0.027%
1.274898
Alfa B series
-0.012%
2.580390
Alfa C series
-0.014%
1.028677
Alfa E series
-0.018%
1.026008
Alfa U series
-0.018%
1.121872
BondMaxx P series
-0.007%
1.243490
BondMaxx C series
-0.007%
1.028833
Central European Equity B series
-0.463%
3.895762
Central European Equity C series
-0.626%
1.034312
MegaTrend
-0.009%
0.011489
MegaTrend U series
-0.017%
1.341726
Emerging Europe Bond Fund
+0.012%
1.113139
Emerging Market ESG B series
+0.435%
1.481080
Emerging Market ESG U series
+0.427%
1.339872
International Equity B series
+0.018%
1.353550
IstanBull T series
+1.416%
2.136902
IstanBull P series
+2.274%
0.578108
Maraton P series
+0.065%
1.110899
Maraton E series
+0.074%
1.045723
Maraton U series
+0.077%
1.152639
Maraton C series
-0.332%
1.070491
MoneyMaxx P series
-0.055%
1.222746
MoneyMaxx C series
-0.056%
1.029144
MoneyMaxx E series
-0.059%
1.034284
MoneyMaxx U series
-0.058%
1.103471
Panorama E series
+0.203%
0.758981
Panorama U series
+0.204%
0.833261
Polish Equity Fund
-0.619%
0.787323
Polish Money Market Fund
+0.001%
1.097994
Russia P series
+0.462%
1.286146
Alfa R series
-0.008%
1.372452
Alfa I series
-0.007%
1.109383
BondMaxx I series
-0.003%
1.647779
BondMaxx R series
+0.037%
1.218598
Central European Equity I series
-0.405%
5.682983
MegaTrend I series
+0.048%
1.272430
MegaTrend R series
+0.049%
1.253249
Domestic Bond I series
-0.039%
1.150579
Emerging Europe Bond Fund I series
+0.018%
1.155669
Emerging Europe Bond Fund U series
+0.016%
1.262415
Emerging Market ESG I series
+0.493%
1.259339
Emerging Market ESG R series
+0.591%
1.265078
International Equity I series
+0.076%
2.160198
IstanBull I series
+2.240%
1.540691
Maraton I series
+0.067%
1.138080
Maraton R series
+0.084%
1.136397
Money Market I series
+0.001%
1.003505
MoneyMaxx R series
-0.052%
1.253289
MoneyMaxx I series
-0.053%
1.085045
Panorama I series
+0.209%
0.846332
Polish Bond I series
-0.002%
1.405119
Polish Equity Fund I series
-0.616%
1.088634
Polish Money Market Fund I series
+0.001%
1.118241
Russia I series
+0.428%
3.273411
Tempo 01
-0.016%
1.127246
Tempo 03
-0.007%
1.170688
Tempo 04
-0.005%
1.210843
Tempo 05
-0.001%
1.228189
Tempo 07
+0.012%
1.266935
Tempo 08
+0.023%
1.277584
Tempo 09
+0.025%
1.263806
Always at your disposal.
06-1-477-4814
From Tuesday to Thursday 8-16h
Monday 8-20h
06-1-477-4814
international number