HUF Retail series

Fund prices - 2021.08.04

Alfa
+0.023%
2.988688
BondMaxx
+0.020%
1.588125
Central European Equity
+0.783%
6.776983
MegaTrend B series
+0.162%
1.941791
Domestic Bond
+0.102%
5.582871
Emerging Market ESG
+0.859%
2.236010
International Bond
+0.119%
2.183752
International Equity
-0.178%
2.214949
IstanBull
-0.990%
1.318412
Maraton
+0.031%
1.199282
Money Market
-0.001%
2.273281
MoneyMaxx
+0.021%
2.805637
Ozon
-0.009%
1.667111
Panorama
-0.164%
0.888278
Polish Bond
-0.131%
1.818553
Polish Equity Fund B series
+0.650%
1.468611
Russia
+0.458%
3.684379
Smart Money
-0.013%
1.609833
Tempo 02
+0.049%
1.167209
Tempo 06
+0.114%
1.321490
Tempo 10
+0.185%
1.387658
Alfa B series
+0.021%
2.817126
Alfa C series
+0.022%
1.121532
Alfa E series
+0.020%
1.112247
Alfa U series
+0.022%
1.226113
BondMaxx P series
+0.017%
1.243232
BondMaxx C series
+0.016%
1.030618
Central European Equity B series
+0.884%
5.111464
Central European Equity C series
+0.712%
1.319946
MegaTrend
+0.260%
0.013068
MegaTrend U series
-0.011%
1.518559
Emerging Europe Bond Fund
+0.016%
1.111813
Emerging Market ESG B series
+0.960%
1.581720
Emerging Market ESG U series
+0.687%
1.423691
International Equity B series
-0.077%
1.566061
IstanBull T series
+0.304%
2.167772
IstanBull P series
-1.003%
0.559400
Maraton P series
+0.029%
1.204953
Maraton E series
+0.026%
1.134826
Maraton U series
+0.030%
1.255773
Maraton C series
-0.332%
1.070491
MoneyMaxx P series
+0.019%
1.252906
MoneyMaxx C series
+0.018%
1.054009
MoneyMaxx E series
+0.021%
1.055943
MoneyMaxx U series
+0.020%
1.134127
Panorama E series
-0.169%
0.840179
Panorama U series
-0.166%
0.926078
Polish Equity Fund
+0.637%
0.994013
Polish Money Market Fund
-0.007%
1.092001
Russia P series
+0.445%
1.656188
Alfa R series
+0.026%
1.509514
Alfa I series
+0.026%
1.216327
BondMaxx I series
+0.021%
1.662711
BondMaxx R series
+0.037%
1.218598
Central European Equity I series
+0.786%
7.373555
MegaTrend I series
+0.165%
1.431556
MegaTrend R series
+0.166%
1.413140
Domestic Bond I series
+0.104%
1.136666
Emerging Europe Bond Fund I series
+0.034%
1.166887
Emerging Europe Bond Fund U series
+0.030%
1.275538
Emerging Market ESG I series
+0.862%
1.332498
Emerging Market ESG R series
+0.863%
1.339722
International Equity I series
-0.175%
2.472185
IstanBull I series
-0.986%
1.451967
Maraton I series
+0.034%
1.247212
Maraton R series
+0.034%
1.247949
Money Market I series
+0.000%
1.004367
MoneyMaxx R series
+0.031%
1.298167
MoneyMaxx I series
+0.024%
1.122516
Panorama I series
-0.161%
0.950238
Polish Bond I series
-0.142%
1.381387
Polish Equity Fund I series
+0.642%
1.386124
Polish Money Market Fund I series
-0.006%
1.113657
Russia I series
+0.460%
4.103825
Tempo 01
+0.036%
1.140369
Tempo 03
+0.066%
1.188967
Tempo 04
+0.088%
1.257937
Tempo 05
+0.104%
1.288226
Tempo 07
+0.132%
1.351144
Tempo 08
+0.156%
1.374788
Tempo 09
+0.170%
1.370599
Always at your disposal.
06-1-477-4814
From Tuesday to Thursday 8-16h
Monday 8-20h
06-1-477-4814
international number