HUF Retail series

Fund prices - 2022.01.24

Alfa
-0.789%
2.958032
BondMaxx
-0.204%
1.543502
Central European Equity
-3.224%
7.109526
MegaTrend B series
+0.273%
1.839078
Domestic Bond
-0.344%
4.995088
Emerging Market ESG
-2.470%
2.187340
International Bond
+0.464%
2.192476
International Equity
-0.752%
2.263050
IstanBull
-4.703%
1.166932
Maraton
-1.027%
1.176918
Money Market
+0.022%
2.277073
MoneyMaxx
-1.033%
2.639781
Ozon
-0.081%
1.643810
Panorama
-0.343%
0.923828
Polish Bond
-0.162%
1.676601
Polish Equity Fund B series
-4.687%
1.439081
Russia
-7.519%
3.077414
Smart Money
-0.806%
1.585662
Tempo 02
-0.357%
1.117067
Tempo 06
-0.743%
1.286697
Tempo 10
-1.013%
1.368508
Alfa B series
-0.806%
2.778407
Alfa C series
-0.793%
1.107556
Alfa E series
-0.813%
1.093170
Alfa U series
-0.809%
1.208164
BondMaxx P series
-0.221%
1.202693
BondMaxx C series
-0.234%
0.997160
Central European Equity B series
-3.710%
5.304015
Central European Equity C series
-3.295%
1.314018
MegaTrend
-0.196%
0.012243
MegaTrend U series
-0.310%
1.359572
Emerging Europe Bond Fund
-1.308%
1.008096
Emerging Market ESG B series
-2.952%
1.530483
Emerging Market ESG U series
-3.069%
1.316516
International Equity B series
-1.226%
1.582678
IstanBull T series
-5.416%
2.878178
IstanBull P series
-5.075%
0.488886
Maraton P series
-1.042%
1.177351
Maraton E series
-1.048%
1.107348
Maraton U series
-1.039%
1.225762
Maraton C series
-0.332%
1.070491
MoneyMaxx P series
-1.061%
1.170492
MoneyMaxx C series
-1.065%
0.985136
MoneyMaxx E series
-1.058%
0.981376
MoneyMaxx U series
-1.047%
1.058938
Panorama E series
-0.366%
0.866585
Panorama U series
-0.352%
0.957717
Polish Equity Fund
-5.059%
0.961213
Polish Money Market Fund
-0.026%
1.085624
Russia P series
-7.697%
1.368964
Alfa R series
-0.779%
1.502389
Alfa I series
-0.781%
1.209429
BondMaxx I series
-0.199%
1.620604
BondMaxx R series
+0.037%
1.218598
Central European Equity I series
-3.214%
7.772061
MegaTrend I series
+0.281%
1.362272
MegaTrend R series
+0.284%
1.346987
Domestic Bond I series
-0.336%
1.021589
Emerging Europe Bond Fund I series
-1.283%
1.068666
Emerging Europe Bond Fund U series
-1.296%
1.164013
Emerging Market ESG I series
-2.460%
1.310778
Emerging Market ESG R series
-2.458%
1.317365
International Equity I series
-0.744%
2.537885
IstanBull I series
-4.692%
1.293443
Maraton I series
-1.017%
1.229801
Maraton R series
-1.016%
1.231260
Money Market I series
+0.025%
1.007619
MoneyMaxx R series
-1.020%
1.227452
MoneyMaxx I series
-1.023%
1.062213
Panorama I series
-0.315%
0.993952
Panorama R series
-0.312%
0.971136
Polish Bond I series
-0.512%
1.260990
Polish Equity Fund I series
-5.046%
1.350343
Polish Money Market Fund I series
-0.025%
1.108203
Russia I series
-7.305%
3.456955
Tempo 01
-0.244%
1.107312
Tempo 03
-0.420%
1.142166
Tempo 04
-0.600%
1.215397
Tempo 05
-0.658%
1.249752
Tempo 07
-0.757%
1.321957
Tempo 08
-0.873%
1.347912
Tempo 09
-0.934%
1.346427
Always at your disposal.
06-1-477-4814
From Tuesday to Thursday 8-16h
Monday 8-20h
06-1-477-4814
international number