HUF Retail series

Fund prices - 2019.11.21

Alfa
-0.089%
2.759254
Asia
-0.435%
1.790097
BondMaxx
+0.032%
1.560514
Central European Equity
-0.416%
5.883342
MegaTrend B series
-0.383%
1.323878
Domestic Bond
+0.162%
5.709948
International Bond
-0.075%
2.104244
International Equity
-0.115%
1.703400
IstanBull
+0.083%
1.724750
Maraton
-0.119%
1.113825
Money Market
-0.002%
2.277956
MoneyMaxx Express
-0.025%
2.681660
MoneyMaxx Express C series
-0.024%
1.014258
MoneyMaxx Express I series
-0.022%
1.058000
MoneyMaxx Express E series
-0.026%
1.005944
MoneyMaxx Express U series
-0.021%
1.081025
Ozon
+0.000%
1.650237
Panorama
-0.198%
0.802386
Polish Bond
+0.043%
1.759980
Polish Equity Fund B series
-0.793%
1.355700
Russia
+0.043%
3.179182
Smart Money
-0.079%
1.502082
Tempo 02
+0.054%
1.138402
Tempo 06
-0.192%
1.214031
Tempo 10
-0.419%
1.241638
Alfa B series
-0.086%
2.610652
Alfa C series
-0.097%
1.050000
Alfa E series
-0.093%
1.044148
Alfa U series
-0.086%
1.123878
Asia B series
-0.586%
1.347173
BondMaxx P series
+0.044%
1.225906
Central European Equity B series
-0.567%
4.718946
MegaTrend
-0.539%
0.009468
Emerging Europe Bond Fund
+0.124%
1.068700
International Equity B series
-0.265%
1.280365
IstanBull T series
-0.163%
1.900123
IstanBull P series
-0.007%
0.734305
Maraton P series
-0.117%
1.132424
Maraton E series
-0.120%
1.072536
Maraton U series
-0.117%
1.157336
Maraton C series
-0.332%
1.070491
MoneyMaxx Express P series
-0.020%
1.197782
Panorama E series
-0.202%
0.766060
Panorama U series
-0.194%
0.827627
Polish Money Market Fund
-0.046%
1.096575
Russia P series
-0.047%
1.434987
Alfa R series
-0.086%
1.371374
Alfa I series
-0.087%
1.111957
BondMaxx I series
+0.033%
1.621557
BondMaxx R series
+0.034%
1.217088
Central European Equity I series
-0.414%
6.309661
Emerging Europe Bond Fund I series
+0.126%
1.094868
Emerging Europe Bond Fund U series
+0.132%
1.170191
IstanBull I series
+0.086%
1.868961
Maraton I series
-0.117%
1.159078
Maraton R series
-0.117%
1.144834
MoneyMaxx Express R series
-0.022%
1.218104
Panorama I series
-0.195%
0.842599
Polish Bond I series
-0.046%
1.328048
Polish Equity Fund I series
-0.859%
1.271106
Polish Money Market Fund I series
-0.046%
1.114514
Russia I series
+0.046%
3.478433
Tempo 01
+0.046%
1.121137
Tempo 03
+0.005%
1.147061
Tempo 04
-0.093%
1.180871
Tempo 05
-0.145%
1.193750
Tempo 07
-0.241%
1.220864
Tempo 08
-0.320%
1.230021
Tempo 09
-0.366%
1.222448
Always at your disposal.
06-1-477-4814
munkanapokon: 8-16h
hosszított panaszbejelentés: hétfő 8-20h
06-1-477-4814
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