HUF Retail series

Fund prices - 2019.01.15

Alfa
+0.138%
2.603326
Asia
+1.315%
1.608086
BondMaxx
+0.082%
1.517479
Central European Equity
+0.728%
5.504785
MegaTrend B series
+1.386%
1.117519
Domestic Bond
+0.312%
5.404090
International Bond
+0.342%
1.954770
International Equity
+1.293%
1.400457
IstanBull
+2.866%
1.401574
Maraton
+0.256%
1.053017
Money Market
-0.007%
2.281921
MoneyMaxx Express
+0.086%
2.622442
MoneyMaxx Express C series
+0.091%
0.985815
MoneyMaxx Express I series
+0.088%
1.027591
MoneyMaxx Express E series
+0.078%
0.986181
MoneyMaxx Express U series
+0.088%
1.036965
Ozon
+0.044%
1.643375
Panorama
+0.550%
0.764231
Polish Bond
+0.278%
1.650676
Polish Equity Fund B series
+0.769%
1.392686
Russia
+0.374%
2.417387
Smart Money
+0.185%
1.441071
Tempo 02
+0.186%
1.092825
Tempo 06
+0.418%
1.124757
Tempo 10
+0.710%
1.121644
Alfa B series
+0.150%
2.439655
Alfa C series
+0.144%
0.984408
Alfa E series
+0.138%
0.988818
Alfa U series
+0.142%
1.040501
Asia B series
+1.122%
1.255169
BondMaxx P series
+0.084%
1.182590
Central European Equity B series
+0.533%
4.579225
MegaTrend
+1.194%
0.008288
Emerging Europe Bond Fund
+0.212%
0.988152
International Equity B series
+1.099%
1.091751
IstanBull T series
+1.300%
1.579830
IstanBull P series
+2.658%
0.618733
Maraton P series
+0.261%
1.062052
Maraton E series
+0.264%
1.019629
Maraton U series
+0.278%
1.075041
Maraton C series
-0.332%
1.070491
MoneyMaxx Express P series
+0.090%
1.161160
Panorama E series
+0.529%
0.734402
Panorama U series
+0.553%
0.775497
Polish Money Market Fund
+0.001%
1.091621
Russia P series
+0.161%
1.131314
Alfa R series
+0.141%
1.282838
Alfa I series
+0.140%
1.041955
BondMaxx I series
+0.083%
1.571466
BondMaxx R series
+0.084%
1.175878
Central European Equity I series
+0.730%
5.854927
Emerging Europe Bond Fund I series
+0.224%
0.998417
Emerging Europe Bond Fund U series
+0.219%
1.048652
IstanBull I series
+2.868%
1.508433
Maraton I series
+0.258%
1.088302
Maraton R series
+0.258%
1.073822
MoneyMaxx Express R series
+0.089%
1.180268
Panorama I series
+0.553%
0.795722
Polish Bond I series
+0.066%
1.284889
Polish Equity Fund I series
+0.557%
1.350926
Polish Money Market Fund I series
+0.002%
1.107588
Russia I series
+0.376%
2.622545
Tempo 01
+0.132%
1.091669
Tempo 03
+0.230%
1.095382
Tempo 04
+0.309%
1.109860
Tempo 05
+0.362%
1.115505
Tempo 07
+0.479%
1.125138
Tempo 08
+0.564%
1.125923
Tempo 09
+0.637%
1.111451
Always at your disposal.
06-1-477-4814
munkanapokon: 8-16h
hosszított panaszbejelentés: hétfő 8-20h
06-1-477-4814
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