HUF Retail series

Fund prices - 2019.09.19

Alfa
+0.044%
2.727420
Asia
-0.851%
1.727310
BondMaxx
-0.013%
1.561268
Central European Equity
-0.091%
5.789733
MegaTrend B series
-0.005%
1.308498
Domestic Bond
+0.077%
5.691291
International Bond
-0.138%
2.106285
International Equity
+0.110%
1.649515
IstanBull
-2.227%
1.631636
Maraton
+0.054%
1.103131
Money Market
-0.001%
2.279200
MoneyMaxx Express
-0.042%
2.683249
MoneyMaxx Express C series
-0.037%
1.012548
MoneyMaxx Express I series
-0.040%
1.057154
MoneyMaxx Express E series
-0.044%
1.007287
MoneyMaxx Express U series
-0.041%
1.078112
Ozon
-0.000%
1.651149
Panorama
+0.084%
0.795599
Polish Bond
-0.087%
1.735098
Polish Equity Fund B series
-0.653%
1.362181
Russia
-0.711%
3.063980
Smart Money
+0.020%
1.493065
Tempo 02
+0.004%
1.135196
Tempo 06
-0.005%
1.199106
Tempo 10
-0.022%
1.217619
Alfa B series
+0.046%
2.575538
Alfa C series
+0.050%
1.037782
Alfa E series
+0.040%
1.033052
Alfa U series
+0.029%
1.107870
Asia B series
-0.708%
1.304222
BondMaxx P series
-0.010%
1.224020
Central European Equity B series
+0.050%
4.659224
MegaTrend
+0.138%
0.009388
Emerging Europe Bond Fund
-0.048%
1.061092
International Equity B series
+0.251%
1.243966
IstanBull T series
-1.744%
1.803627
IstanBull P series
-2.067%
0.704643
Maraton P series
+0.058%
1.119671
Maraton E series
+0.052%
1.063606
Maraton U series
+0.054%
1.143066
Maraton C series
-0.332%
1.070491
MoneyMaxx Express P series
-0.037%
1.196299
Panorama E series
+0.082%
0.760718
Panorama U series
+0.091%
0.817739
Polish Money Market Fund
-0.017%
1.095238
Russia P series
-0.554%
1.402843
Alfa R series
+0.046%
1.353177
Alfa I series
+0.046%
1.097589
BondMaxx I series
-0.012%
1.621216
BondMaxx R series
-0.011%
1.216069
Central European Equity I series
-0.102%
6.196398
Emerging Europe Bond Fund I series
-0.042%
1.085672
Emerging Europe Bond Fund U series
-0.039%
1.155980
IstanBull I series
-2.224%
1.765586
Maraton I series
+0.056%
1.146335
Maraton R series
+0.056%
1.132010
MoneyMaxx Express R series
-0.039%
1.216539
Panorama I series
+0.086%
0.834028
Polish Bond I series
+0.073%
1.326513
Polish Equity Fund I series
-0.495%
1.294497
Polish Money Market Fund I series
-0.016%
1.112768
Russia I series
-0.708%
3.346602
Tempo 01
+0.022%
1.118489
Tempo 03
1.142174
Tempo 04
+0.002%
1.170511
Tempo 05
-0.004%
1.181474
Tempo 07
-0.018%
1.204152
Tempo 08
-0.020%
1.209792
Tempo 09
-0.020%
1.200518
Always at your disposal.
06-1-477-4814
munkanapokon: 8-16h
hosszított panaszbejelentés: hétfő 8-20h
06-1-477-4814
külföldről hívható szám