HUF Retail series

Fund prices - 2019.03.21

Alfa
+0.214%
2.620057
Asia
+0.310%
1.693183
BondMaxx
+0.126%
1.526810
Central European Equity
+0.733%
5.655741
MegaTrend B series
+0.864%
1.194824
Domestic Bond
+0.438%
5.438570
International Bond
+0.254%
1.939379
International Equity
+0.877%
1.480177
IstanBull
+0.074%
1.481816
Maraton
+0.180%
1.069158
Money Market
+0.009%
2.282137
MoneyMaxx Express
+0.090%
2.638766
MoneyMaxx Express C series
+0.094%
0.991551
MoneyMaxx Express I series
+0.092%
1.035464
MoneyMaxx Express E series
+0.164%
0.992913
MoneyMaxx Express U series
+0.096%
1.047841
Ozon
+0.026%
1.645989
Panorama
+0.065%
0.775504
Polish Bond
+0.467%
1.612000
Polish Equity Fund B series
+0.756%
1.384069
Russia
+1.040%
2.495982
Smart Money
+0.141%
1.453522
Tempo 02
+0.213%
1.101030
Tempo 06
+0.329%
1.143644
Tempo 10
+0.407%
1.152356
Alfa B series
+0.235%
2.458388
Alfa C series
+0.221%
0.992628
Alfa E series
+0.213%
0.994257
Alfa U series
+0.219%
1.050993
Asia B series
-0.159%
1.353145
BondMaxx P series
+0.129%
1.192432
Central European Equity B series
+0.266%
4.817203
MegaTrend
+0.397%
0.009070
Emerging Europe Bond Fund
+0.190%
1.008077
International Equity B series
+0.411%
1.181469
IstanBull T series
-0.543%
1.706463
IstanBull P series
-0.379%
0.668770
Maraton P series
+0.185%
1.080133
Maraton E series
+0.180%
1.033471
Maraton U series
+0.184%
1.094399
Maraton C series
-0.332%
1.070491
MoneyMaxx Express P series
+0.093%
1.170398
Panorama E series
+0.051%
0.745501
Panorama U series
+0.075%
0.791292
Polish Money Market Fund
-0.008%
1.091960
Russia P series
+0.593%
1.194393
Alfa R series
+0.217%
1.293392
Alfa I series
+0.216%
1.050150
BondMaxx I series
+0.127%
1.582255
BondMaxx R series
+0.128%
1.184711
Central European Equity I series
+0.735%
6.023647
Emerging Europe Bond Fund I series
+0.196%
1.019022
Emerging Europe Bond Fund U series
+0.209%
1.076823
IstanBull I series
-0.084%
1.592562
Maraton I series
+0.182%
1.106572
Maraton R series
+0.182%
1.092079
MoneyMaxx Express R series
+0.093%
1.189907
Panorama I series
+0.068%
0.808905
Polish Bond I series
+0.019%
1.284399
Polish Equity Fund I series
+0.308%
1.373242
Polish Money Market Fund I series
-0.008%
1.108327
Russia I series
+1.043%
2.712644
Tempo 01
+0.164%
1.096711
Tempo 03
+0.223%
1.105424
Tempo 04
+0.266%
1.123530
Tempo 05
+0.289%
1.131602
Tempo 07
+0.350%
1.146870
Tempo 08
+0.349%
1.150856
Tempo 09
+0.367%
1.138595
Always at your disposal.
06-1-477-4814
munkanapokon: 8-16h
hosszított panaszbejelentés: hétfő 8-20h
06-1-477-4814
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