HUF Retail series

Fund prices - 2021.05.04

Alfa
+0.237%
2.931538
BondMaxx
-0.026%
1.587287
Central European Equity
-0.207%
5.947219
MegaTrend B series
-1.261%
1.880682
Domestic Bond
+0.027%
5.628821
Emerging Market ESG
-0.715%
2.252923
International Bond
+0.409%
2.155050
International Equity
-0.510%
2.140305
IstanBull
+0.042%
1.322935
Maraton
-0.088%
1.173437
Money Market
-0.000%
2.274190
MoneyMaxx
-0.054%
2.787026
Ozon
+0.101%
1.661131
Panorama
-0.023%
0.881844
Polish Bond
+0.595%
1.853544
Polish Equity Fund B series
-1.400%
1.300104
Russia
+1.861%
3.304514
Smart Money
+0.015%
1.587558
Tempo 02
-0.035%
1.163019
Tempo 06
-0.122%
1.299488
Tempo 10
-0.305%
1.351219
Alfa B series
+0.232%
2.766563
Alfa C series
+0.236%
1.100945
Alfa E series
+0.234%
1.093886
Alfa U series
+0.234%
1.202091
BondMaxx P series
-0.026%
1.245399
BondMaxx C series
-0.028%
1.030568
Central European Equity B series
-0.274%
4.415091
Central European Equity C series
-0.064%
1.158102
MegaTrend
-1.332%
0.012460
MegaTrend U series
-1.698%
1.466411
Emerging Europe Bond Fund
+0.008%
1.088529
Emerging Market ESG B series
-0.782%
1.568705
Emerging Market ESG U series
-1.150%
1.430206
International Equity B series
-0.577%
1.489566
IstanBull T series
-0.069%
2.137829
IstanBull P series
-0.084%
0.553519
Maraton P series
-0.089%
1.180730
Maraton E series
-0.090%
1.113384
Maraton U series
-0.098%
1.231988
Maraton C series
-0.332%
1.070491
MoneyMaxx P series
-0.077%
1.245471
MoneyMaxx C series
-0.077%
1.046527
MoneyMaxx E series
-0.080%
1.050151
MoneyMaxx U series
-0.065%
1.125298
Panorama E series
-0.030%
0.835448
Panorama U series
-0.026%
0.917512
Polish Equity Fund
-1.529%
0.867869
Polish Money Market Fund
-0.001%
1.094287
Russia P series
+1.387%
1.464755
Alfa R series
+0.240%
1.476266
Alfa I series
+0.239%
1.190142
BondMaxx I series
-0.024%
1.659325
BondMaxx R series
+0.037%
1.218598
Central European Equity I series
-0.204%
6.456251
MegaTrend I series
-1.258%
1.383010
MegaTrend R series
-1.257%
1.364010
Domestic Bond I series
+0.030%
1.143278
Emerging Europe Bond Fund I series
+0.019%
1.138444
Emerging Europe Bond Fund U series
+0.019%
1.244773
Emerging Market ESG I series
-0.712%
1.338390
Emerging Market ESG R series
-0.712%
1.345276
International Equity I series
-0.507%
2.382857
IstanBull I series
+0.046%
1.452546
Maraton I series
-0.085%
1.217350
Maraton R series
-0.085%
1.217699
Money Market I series
+0.000%
1.003935
MoneyMaxx R series
-0.071%
1.282823
MoneyMaxx I series
-0.051%
1.112365
Panorama I series
-0.019%
0.940504
Polish Bond I series
+0.123%
1.385956
Polish Equity Fund I series
-1.525%
1.206217
Polish Money Market Fund I series
+0.001%
1.115429
Russia I series
+1.871%
3.671790
Tempo 01
+0.011%
1.136962
Tempo 03
-0.064%
1.182619
Tempo 04
-0.058%
1.243021
Tempo 05
-0.088%
1.268548
Tempo 07
-0.173%
1.324486
Tempo 08
-0.224%
1.342889
Tempo 09
-0.263%
1.336159
Always at your disposal.
06-1-477-4814
From Tuesday to Thursday 8-16h
Monday 8-20h
06-1-477-4814
international number