HUF Retail series

Fund prices - 2019.05.21

Alfa
+0.025%
2.638742
Asia
+1.091%
1.695125
BondMaxx
+0.036%
1.533769
Central European Equity
+0.457%
5.547302
MegaTrend B series
+1.148%
1.238839
Domestic Bond
-0.093%
5.419592
International Bond
+0.110%
2.012461
International Equity
+0.947%
1.551542
IstanBull
-1.258%
1.277737
Maraton
+0.236%
1.059790
Money Market
-0.001%
2.281734
MoneyMaxx Express
-0.045%
2.632500
MoneyMaxx Express C series
-0.037%
0.991639
MoneyMaxx Express I series
-0.043%
1.034393
MoneyMaxx Express E series
-0.044%
0.989839
MoneyMaxx Express U series
-0.023%
1.049290
Ozon
-0.013%
1.647780
Panorama
+0.271%
0.760221
Polish Bond
+0.114%
1.671889
Polish Equity Fund B series
+1.110%
1.329443
Russia
+1.595%
2.693035
Smart Money
+0.073%
1.450023
Tempo 02
+0.038%
1.104423
Tempo 06
+0.222%
1.154229
Tempo 10
+0.458%
1.161996
Alfa B series
+0.035%
2.482794
Alfa C series
+0.030%
1.000849
Alfa E series
+0.027%
1.000527
Alfa U series
+0.039%
1.063778
Asia B series
+0.846%
1.301282
BondMaxx P series
+0.041%
1.198996
Central European Equity B series
+0.210%
4.538540
MegaTrend
+0.908%
0.009031
Emerging Europe Bond Fund
+0.055%
1.012550
International Equity B series
+0.702%
1.189603
IstanBull T series
-1.467%
1.538672
IstanBull P series
-1.391%
0.556219
Maraton P series
+0.237%
1.072195
Maraton E series
+0.245%
1.024544
Maraton U series
+0.259%
1.091847
Maraton C series
-0.332%
1.070491
MoneyMaxx Express P series
-0.039%
1.169986
Panorama E series
+0.275%
0.729432
Panorama U series
+0.279%
0.776211
Polish Money Market Fund
+0.005%
1.093048
Russia P series
+1.466%
1.242905
Alfa R series
+0.028%
1.304805
Alfa I series
+0.027%
1.059062
BondMaxx I series
+0.037%
1.590535
BondMaxx R series
+0.038%
1.191629
Central European Equity I series
+0.459%
5.915664
Emerging Europe Bond Fund I series
+0.060%
1.027786
Emerging Europe Bond Fund U series
+0.067%
1.088548
IstanBull I series
-1.256%
1.378933
Maraton I series
+0.238%
1.098351
Maraton R series
+0.239%
1.084187
MoneyMaxx Express R series
-0.042%
1.189234
Panorama I series
+0.274%
0.794296
Polish Bond I series
-0.016%
1.286079
Polish Equity Fund I series
+0.980%
1.272610
Polish Money Market Fund I series
+0.005%
1.109804
Russia I series
+1.598%
2.931702
Tempo 01
-0.003%
1.097338
Tempo 03
+0.082%
1.110148
Tempo 04
+0.135%
1.131233
Tempo 05
+0.180%
1.140598
Tempo 07
+0.277%
1.157675
Tempo 08
+0.365%
1.161493
Tempo 09
+0.421%
1.148459
Always at your disposal.
06-1-477-4814
munkanapokon: 8-16h
hosszított panaszbejelentés: hétfő 8-20h
06-1-477-4814
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