HUF Retail series

Fund prices - 2018.07.16

Alfa
-0.172%
2.688242
Asia
-1.801%
1.686932
BondMaxx
+0.005%
1.520913
Central European Equity
-0.950%
5.426275
Climate B series
-1.609%
1.260088
Domestic Bond
+0.022%
5.220022
International Bond
-1.049%
1.942891
International Equity
-1.395%
1.479113
IstanBull
-1.336%
1.560173
Maraton
-0.162%
1.110753
Money Market
+0.018%
2.276358
MoneyMaxx Express
+0.030%
2.637156
MoneyMaxx Express C series
+0.030%
0.987382
MoneyMaxx Express I series
+0.038%
1.028283
MoneyMaxx Express E series
+0.026%
0.993021
MoneyMaxx Express U series
-0.021%
1.026380
Ozon
+0.008%
1.630655
Panorama
-0.302%
0.832085
Polish Bond
-0.165%
1.607365
Polish Equity Fund B series
-0.860%
1.328510
Russia
-1.826%
2.362768
Smart Money
-0.095%
1.484030
Tempo 02
-0.046%
1.084373
Tempo 06
-0.321%
1.137198
Tempo 10
-0.609%
1.160253
Alfa B series
-0.165%
2.503033
Alfa C series
-0.159%
1.015291
Alfa E series
-0.205%
1.024584
Alfa U series
-0.200%
1.057741
Asia B series
-1.007%
1.314402
BondMaxx P series
+0.016%
1.175499
Central European Equity B series
-0.132%
4.511981
Climate
-0.814%
0.009336
Emerging Europe Bond Fund
-0.025%
0.996475
International Equity B series
-0.602%
1.152564
IstanBull T series
-0.192%
1.595957
IstanBull P series
-1.079%
0.690453
Maraton P series
-0.153%
1.113001
Maraton E series
-0.164%
1.079765
Maraton U series
-0.136%
1.120371
Maraton C series
-0.332%
1.070491
MoneyMaxx Express P series
+0.030%
1.157772
Panorama E series
-0.251%
0.801305
Panorama U series
-0.174%
0.836044
Polish Money Market Fund
-0.001%
1.087795
Russia P series
-1.568%
1.108551
Alfa R series
-0.164%
1.314758
Alfa I series
-0.166%
1.070145
BondMaxx I series
+0.009%
1.571152
BondMaxx R series
+0.012%
1.173040
Central European Equity I series
-0.951%
5.744588
Emerging Europe Bond Fund I series
-0.041%
1.001647
Emerging Europe Bond Fund U series
-0.015%
1.038999
IstanBull I series
-1.329%
1.672116
Maraton I series
-0.155%
1.140938
Maraton R series
-0.154%
1.122564
MoneyMaxx Express R series
+0.041%
1.179032
Panorama I series
-0.294%
0.862028
Polish Bond I series
+0.094%
1.250578
Polish Equity Fund I series
-0.603%
1.290618
Polish Money Market Fund I series
+0.000%
1.102596
Russia I series
-1.819%
2.552657
Tempo 01
-0.030%
1.081700
Tempo 03
-0.093%
1.088992
Tempo 04
-0.197%
1.115731
Tempo 05
-0.275%
1.124884
Tempo 07
-0.404%
1.141692
Tempo 08
-0.483%
1.155953
Tempo 09
-0.550%
1.145285
Always at your disposal.
06-1-477-4814
munkanapok 8-16h
06-1-477-4814
külföldről hívható szám