HUF Retail series

Fund prices - 2018.05.22

Alfa
-0.012%
2.700351
Asia
+0.356%
1.741142
BondMaxx
+0.007%
1.522980
Central European Equity
+0.260%
5.614096
Climate B series
+0.068%
1.268217
Domestic Bond
-0.378%
5.293662
International Bond
-0.369%
1.895428
International Equity
+0.154%
1.450321
IstanBull
-1.095%
1.813371
Maraton
+0.056%
1.112666
Money Market
+0.002%
2.277441
MoneyMaxx Express
+0.037%
2.671602
MoneyMaxx Express C series
+0.046%
1.001309
MoneyMaxx Express I series
+0.048%
1.040141
MoneyMaxx Express E series
+0.033%
1.005494
MoneyMaxx Express U series
+0.063%
1.036732
Ozon
-0.057%
1.637612
Panorama
+0.761%
0.844563
Polish Bond
+0.389%
1.583657
Polish Equity Fund B series
+0.656%
1.386827
Russia
+1.725%
2.297292
Smart Money
+0.073%
1.494250
Tempo 02
-0.081%
1.091603
Tempo 06
+0.011%
1.142949
Tempo 10
+0.184%
1.165047
Alfa B series
+0.019%
2.506798
Alfa C series
+0.020%
1.019113
Alfa E series
-0.006%
1.029156
Alfa U series
+0.020%
1.060785
Asia B series
+0.605%
1.379972
BondMaxx P series
+0.032%
1.174459
Central European Equity B series
+0.474%
4.746258
Climate
+0.283%
0.009552
Emerging Europe Bond Fund
+0.181%
0.987502
International Equity B series
+0.368%
1.149420
IstanBull T series
+0.810%
1.794117
IstanBull P series
-1.191%
0.811316
Maraton P series
+0.068%
1.113796
Maraton E series
+0.054%
1.082902
Maraton U series
+0.080%
1.120010
Maraton C series
+0.069%
1.070259
MoneyMaxx Express P series
+0.057%
1.170163
Panorama E series
+0.780%
0.813405
Panorama U series
+0.792%
0.845871
Polish Money Market Fund
+0.010%
1.086531
Russia P series
+1.632%
1.089644
Alfa R series
-0.001%
1.318684
Alfa I series
-0.003%
1.073666
BondMaxx I series
+0.013%
1.572101
BondMaxx R series
+0.018%
1.172955
Central European Equity I series
+0.270%
5.942221
Emerging Europe Bond Fund I series
+0.200%
0.992745
Emerging Europe Bond Fund U series
+0.214%
1.023492
IstanBull I series
-1.086%
1.941087
Maraton I series
+0.065%
1.141517
Maraton R series
+0.066%
1.122925
MoneyMaxx Express R series
+0.052%
1.192005
Panorama I series
+0.772%
0.873640
Polish Bond I series
+0.301%
1.244501
Polish Equity Fund I series
+0.564%
1.361616
Polish Money Market Fund I series
+0.012%
1.100986
Russia I series
+1.734%
2.478911
Tempo 01
-0.090%
1.086844
Tempo 03
-0.057%
1.096035
Tempo 04
-0.022%
1.122299
Tempo 05
-0.002%
1.131614
Tempo 07
+0.026%
1.147130
Tempo 08
+0.114%
1.160204
Tempo 09
+0.145%
1.149756
Always at your disposal.
06-1-477-4814
munkanapok 8-16h
06-1-477-4814
külföldről hívható szám