HUF Retail series

Fund prices - 2017.12.11

Alfa
-0.076%
2.690047
Asia
+0.030%
1.698383
BondMaxx
-0.017%
1.551421
Central European Equity
-0.766%
5.737154
Climate B series
-0.434%
1.238334
Domestic Bond
-0.050%
5.446539
International Bond
-0.360%
1.924803
International Equity
-0.220%
1.429733
IstanBull
+1.885%
2.146257
Maraton
+0.022%
1.095411
Money Market
+0.000%
2.280339
MoneyMaxx Express
-0.033%
2.739038
MoneyMaxx Express C series
-0.023%
1.020950
MoneyMaxx Express I series
-0.026%
1.061793
MoneyMaxx Express E series
-0.036%
1.032867
MoneyMaxx Express U series
-0.010%
1.051157
Ozon
-0.025%
1.639562
Panorama
+0.167%
0.805386
Polish Bond
+0.049%
1.585676
Polish Equity Fund B series
-0.793%
1.470615
Russia
+1.240%
2.169856
Smart Money
-0.024%
1.501009
Tempo 02
-0.043%
1.109920
Tempo 06
-0.115%
1.151571
Tempo 10
-0.163%
1.158701
Alfa B series
-0.064%
2.482451
Alfa C series
-0.067%
1.016919
Alfa E series
-0.077%
1.027293
Alfa U series
-0.045%
1.052900
Asia B series
+0.125%
1.356438
BondMaxx P series
-0.005%
1.188347
Central European Equity B series
-0.670%
4.886244
Climate
-0.341%
0.009397
Emerging Europe Bond Fund
+0.094%
1.043387
International Equity B series
-0.132%
1.141503
IstanBull T series
+1.630%
1.794452
IstanBull P series
+2.107%
0.951119
Maraton P series
+0.031%
1.090582
Maraton E series
+0.021%
1.067751
Maraton U series
+0.044%
1.094730
Maraton C series
+0.024%
1.054372
MoneyMaxx Express P series
-0.023%
1.192200
Panorama E series
+0.161%
0.776593
Panorama U series
+0.210%
0.797128
Polish Money Market Fund
+0.004%
1.082993
Russia P series
+1.333%
1.018048
Alfa R series
-0.071%
1.308136
Alfa I series
-0.069%
1.065765
BondMaxx I series
-0.014%
1.597983
BondMaxx R series
-0.015%
1.190358
Central European Equity I series
-0.760%
6.047048
Emerging Europe Bond Fund I series
+0.081%
1.050193
Emerging Europe Bond Fund U series
+0.097%
1.062689
IstanBull I series
+1.891%
2.288978
Maraton I series
+0.028%
1.119816
Maraton R series
+0.027%
1.101207
MoneyMaxx Express R series
-0.028%
1.215326
Panorama I series
+0.175%
0.829425
Polish Bond I series
+0.147%
1.229304
Polish Equity Fund I series
-0.697%
1.427077
Polish Money Market Fund I series
+0.005%
1.096425
Russia I series
+1.247%
2.333060
Tempo 01
-0.032%
1.095728
Tempo 03
-0.067%
1.114106
Tempo 04
-0.079%
1.134838
Tempo 05
-0.098%
1.141338
Tempo 07
-0.131%
1.152968
Tempo 08
-0.134%
1.159882
Tempo 09
-0.155%
1.147764
Always at your disposal.
06-1-477-4814
munkanapok 8-16h
06-1-477-4814
külföldről hívható szám