HUF Retail series

Fund prices - 2017.06.27

Alfa
-0.038%
2.685048
Asia
-1.368%
1.600309
BondMaxx
-0.049%
1.538224
Central European Equity
+0.102%
5.472930
Climate B series
-1.500%
1.193951
Domestic Bond
-0.035%
5.278446
International Bond
-0.849%
1.948222
International Equity
-1.020%
1.383095
IstanBull
+0.569%
2.246044
Maraton
-0.058%
1.088030
Money Market
-0.003%
2.278360
MoneyMaxx Express
-0.002%
2.723662
MoneyMaxx Express C series
-0.001%
1.018677
MoneyMaxx Express I series
+0.000%
1.051952
MoneyMaxx Express E series
-0.003%
1.028668
MoneyMaxx Express U series
+0.007%
1.039549
Ozon
-0.001%
1.638893
Panorama
-0.187%
0.786774
Polish Bond
-0.201%
1.538911
Polish Equity Fund B series
+0.353%
1.437179
Russia
+0.846%
1.956202
Smart Money
-0.032%
1.491874
Tempo 02
-0.054%
1.092533
Tempo 06
-0.218%
1.130426
Tempo 10
-0.368%
1.132595
Alfa B series
-0.035%
2.463614
Alfa C series
-0.036%
1.020246
Alfa E series
-0.037%
1.026760
Alfa U series
+0.037%
1.044546
Asia B series
-1.309%
1.299559
BondMaxx P series
-0.048%
1.174465
Central European Equity B series
+0.160%
4.739501
Climate
-1.443%
0.009216
Emerging Europe Bond Fund
-0.094%
1.030923
International Equity B series
-0.961%
1.123007
IstanBull T series
-0.021%
1.652242
IstanBull P series
+0.221%
1.016387
Maraton P series
-0.055%
1.078632
Maraton E series
-0.056%
1.063325
Maraton U series
+0.001%
1.083226
Maraton C series
-0.058%
1.053457
MoneyMaxx Express P series
+0.001%
1.178889
Panorama E series
-0.189%
0.760182
Panorama U series
-0.198%
0.774545
Polish Money Market Fund
-0.010%
1.078388
Russia P series
+0.887%
0.934807
Alfa R series
-0.036%
1.302104
Alfa I series
-0.035%
1.059865
BondMaxx I series
-0.047%
1.581490
BondMaxx R series
-0.048%
1.179154
Central European Equity I series
+0.104%
5.748451
Emerging Europe Bond Fund I series
-0.092%
1.032525
Emerging Europe Bond Fund U series
-0.094%
1.038670
IstanBull I series
+0.545%
2.388421
Maraton I series
-0.056%
1.108187
Maraton R series
-0.057%
1.090769
MoneyMaxx Express R series
-0.000%
1.205169
Panorama I series
-0.184%
0.806562
Polish Bond I series
-0.159%
1.211819
Polish Equity Fund I series
+0.394%
1.419513
Polish Money Market Fund I series
-0.009%
1.090768
Russia I series
+0.848%
2.095589
Tempo 01
-0.028%
1.084104
Tempo 03
-0.090%
1.097026
Tempo 04
-0.140%
1.116909
Tempo 05
-0.178%
1.121203
Tempo 07
-0.265%
1.129900
Tempo 08
-0.289%
1.137798
Tempo 09
-0.336%
1.124513
Always at your disposal.
06-1-477-4814
munkanapok 8-16h
06-1-477-4814
külföldről hívható szám