HUF Retail series

Fund prices - 2017.04.27

Alfa
-0.039%
2.650333
Asia
+0.017%
1.593220
BondMaxx
+0.047%
1.533536
Central European Equity
+0.010%
5.437586
Climate B series
+0.723%
1.231306
Domestic Bond
+0.243%
5.184732
International Bond
+0.428%
1.997047
International Equity
+0.209%
1.406478
IstanBull
+0.968%
2.102895
Maraton
-0.079%
1.080717
Money Market
-0.002%
2.279395
MoneyMaxx Express
-0.020%
2.706239
MoneyMaxx Express C series
-0.209%
1.012176
MoneyMaxx Express I series
-0.018%
1.043818
MoneyMaxx Express E series
-0.021%
1.022812
MoneyMaxx Express U series
-0.009%
1.031366
Ozon
+0.000%
1.638153
Panorama
-0.089%
0.793115
Polish Bond
+0.322%
1.535099
Polish Equity Fund B series
+0.183%
1.448904
Russia
-0.188%
2.184412
Smart Money
-0.023%
1.481188
Tempo 02
+0.092%
1.084922
Tempo 06
+0.089%
1.123959
Tempo 10
+0.061%
1.130427
Alfa B series
-0.031%
2.428809
Alfa C series
-0.039%
1.009494
Alfa E series
-0.039%
1.013124
Alfa U series
-0.044%
1.028731
Asia B series
-0.252%
1.279192
BondMaxx P series
+0.053%
1.168680
Central European Equity B series
-0.260%
4.655756
Climate
+0.458%
0.009395
Emerging Europe Bond Fund
+0.127%
1.022488
International Equity B series
-0.057%
1.129102
IstanBull T series
-0.101%
1.520509
IstanBull P series
+0.780%
0.941077
Maraton P series
-0.075%
1.069564
Maraton E series
-0.132%
1.056468
Maraton U series
-0.089%
1.072182
Maraton C series
-0.078%
1.046362
MoneyMaxx Express P series
-0.015%
1.169753
Panorama E series
-0.083%
0.767636
Panorama U series
-0.085%
0.780126
Polish Money Market Fund
+0.001%
1.076688
Russia P series
-0.375%
1.036559
Alfa R series
-0.037%
1.283975
Alfa I series
-0.037%
1.044755
BondMaxx I series
+0.048%
1.575620
BondMaxx R series
+0.047%
1.175168
Central European Equity I series
+0.012%
5.704054
Emerging Europe Bond Fund I series
+0.139%
1.022325
Emerging Europe Bond Fund U series
+0.139%
1.024825
IstanBull I series
+0.971%
2.234891
Maraton I series
-0.077%
1.099262
Maraton R series
-0.077%
1.082344
MoneyMaxx Express R series
-0.019%
1.196256
Panorama I series
-0.086%
0.811700
Polish Bond I series
+0.135%
1.198949
Polish Equity Fund I series
-0.005%
1.420241
Polish Money Market Fund I series
+0.001%
1.088682
Russia I series
-0.182%
2.337325
Tempo 01
+0.093%
1.075878
Tempo 03
+0.092%
1.090265
Tempo 04
+0.094%
1.109117
Tempo 05
+0.091%
1.114143
Tempo 07
+0.088%
1.123730
Tempo 08
+0.055%
1.134012
Tempo 09
+0.057%
1.121756
Always at your disposal.
06-1-477-4814
munkanapok 8-16h
06-1-477-4814
külföldről hívható szám