HUF Retail series

Fund prices - 2018.02.22

Alfa
-0.001%
2.692521
Asia
+0.130%
1.666558
BondMaxx
-0.021%
1.538315
Central European Equity
-0.315%
5.805715
Climate B series
+0.392%
1.169849
Domestic Bond
-0.036%
5.388946
International Bond
+0.224%
1.846567
International Equity
+0.343%
1.356971
IstanBull
+0.318%
2.244957
Maraton
+0.009%
1.105791
Money Market
-0.000%
2.279942
MoneyMaxx Express
-0.065%
2.713356
MoneyMaxx Express C series
+0.097%
1.013054
MoneyMaxx Express I series
-0.062%
1.053823
MoneyMaxx Express E series
-0.067%
1.022206
MoneyMaxx Express U series
-0.066%
1.047839
Ozon
+0.025%
1.639870
Panorama
-0.052%
0.827124
Polish Bond
-0.394%
1.585863
Polish Equity Fund B series
-0.298%
1.482128
Russia
+1.936%
2.343552
Smart Money
-0.023%
1.497458
Tempo 02
-0.023%
1.101646
Tempo 06
+0.004%
1.140707
Tempo 10
+0.029%
1.147223
Alfa B series
+0.007%
2.490321
Alfa C series
-0.001%
1.018836
Alfa E series
-0.005%
1.027522
Alfa U series
-0.013%
1.055767
Asia B series
+0.038%
1.338438
BondMaxx P series
-0.003%
1.181395
Central European Equity B series
-0.408%
4.975352
Climate
+0.302%
0.008933
Emerging Europe Bond Fund
-0.118%
1.020482
International Equity B series
+0.250%
1.090139
IstanBull T series
+0.318%
1.955394
IstanBull P series
+0.809%
0.994176
Maraton P series
+0.018%
1.103383
Maraton E series
+0.004%
1.077958
Maraton U series
+0.000%
1.110835
Maraton C series
+0.010%
1.065420
MoneyMaxx Express P series
-0.079%
1.183877
Panorama E series
-0.057%
0.797492
Panorama U series
-0.038%
0.824683
Polish Money Market Fund
+0.004%
1.084345
Russia P series
+2.420%
1.100278
Alfa R series
+0.002%
1.311655
Alfa I series
+0.002%
1.068459
BondMaxx I series
-0.020%
1.585993
BondMaxx R series
-0.018%
1.182021
Central European Equity I series
-0.312%
6.130813
Emerging Europe Bond Fund I series
-0.115%
1.025110
Emerging Europe Bond Fund U series
-0.109%
1.047434
IstanBull I series
+0.320%
2.398300
Maraton I series
+0.011%
1.132244
Maraton R series
+0.011%
1.113480
MoneyMaxx Express R series
-0.061%
1.206652
Panorama I series
-0.049%
0.853516
Polish Bond I series
+0.103%
1.231753
Polish Equity Fund I series
+0.197%
1.439898
Polish Money Market Fund I series
+0.005%
1.098230
Russia I series
+1.938%
2.523875
Tempo 01
-0.009%
1.091759
Tempo 03
-0.023%
1.105045
Tempo 04
-0.008%
1.125246
Tempo 05
-0.002%
1.131378
Tempo 07
+0.010%
1.142505
Tempo 08
+0.024%
1.149177
Tempo 09
+0.029%
1.135648
Always at your disposal.
06-1-477-4814
munkanapok 8-16h
06-1-477-4814
külföldről hívható szám