HUF Retail series

Fund prices - 2017.08.17

Alfa
+0.063%
2.678410
Asia
-1.034%
1.542704
BondMaxx
+0.039%
1.536982
Central European Equity
-0.378%
5.526287
Climate B series
-0.816%
1.163291
Domestic Bond
+0.073%
5.251284
International Bond
+0.160%
1.875429
International Equity
-0.974%
1.308171
IstanBull
+0.335%
2.178293
Maraton
+0.096%
1.088866
Money Market
-0.003%
2.278078
MoneyMaxx Express
+0.004%
2.716413
MoneyMaxx Express C series
+0.003%
1.017400
MoneyMaxx Express I series
+0.006%
1.050333
MoneyMaxx Express E series
+0.003%
1.025306
MoneyMaxx Express U series
+0.007%
1.039055
Ozon
-0.010%
1.638848
Panorama
+0.116%
0.786509
Polish Bond
+0.582%
1.498802
Polish Equity Fund B series
-0.240%
1.402530
Russia
-0.110%
1.935912
Smart Money
+0.048%
1.489874
Tempo 02
+0.042%
1.089504
Tempo 06
-0.135%
1.119995
Tempo 10
-0.309%
1.115933
Alfa B series
+0.069%
2.460201
Alfa C series
+0.061%
1.017936
Alfa E series
+0.061%
1.024154
Alfa U series
+0.079%
1.043723
Asia B series
-1.094%
1.273720
BondMaxx P series
+0.035%
1.173275
Central European Equity B series
-0.438%
4.865673
Climate
-0.877%
0.009126
Emerging Europe Bond Fund
+0.108%
1.037112
International Equity B series
-1.028%
1.079868
IstanBull T series
-0.004%
1.721131
IstanBull P series
-0.141%
1.008392
Maraton P series
+0.093%
1.081476
Maraton E series
+0.094%
1.064048
Maraton U series
+0.098%
1.088797
Maraton C series
+0.094%
1.054073
MoneyMaxx Express P series
+0.012%
1.177377
Panorama E series
+0.118%
0.758889
Panorama U series
+0.116%
0.774529
Polish Money Market Fund
+0.006%
1.079914
Russia P series
-0.588%
0.950097
Alfa R series
+0.065%
1.299983
Alfa I series
+0.065%
1.058438
BondMaxx I series
+0.040%
1.581096
BondMaxx R series
+0.040%
1.178534
Central European Equity I series
-0.376%
5.810689
Emerging Europe Bond Fund I series
+0.105%
1.040231
Emerging Europe Bond Fund U series
+0.120%
1.048719
IstanBull I series
+0.338%
2.322136
Maraton I series
+0.098%
1.110285
Maraton R series
+0.098%
1.092529
MoneyMaxx Express R series
+0.006%
1.202976
Panorama I series
+0.119%
0.807414
Polish Bond I series
+0.108%
1.213124
Polish Equity Fund I series
-0.719%
1.422747
Polish Money Market Fund I series
+0.007%
1.092616
Russia I series
-0.108%
2.076190
Tempo 01
+0.000%
1.080620
Tempo 03
-0.023%
1.091745
Tempo 04
-0.043%
1.109829
Tempo 05
-0.097%
1.112566
Tempo 07
-0.180%
1.117647
Tempo 08
-0.230%
1.124466
Tempo 09
-0.266%
1.109645
Always at your disposal.
06-1-477-4814
munkanapok 8-16h
06-1-477-4814
külföldről hívható szám