HUF Retail series

Fund prices - 2021.03.01

Alfa
+0.373%
2.914970
BondMaxx
+0.202%
1.591794
Central European Equity
+2.311%
5.853917
MegaTrend B series
+3.520%
1.919639
Domestic Bond
+0.323%
5.595748
Emerging Market ESG
+3.251%
2.353927
International Bond
+0.923%
2.179697
International Equity
+3.051%
2.067777
IstanBull
+5.400%
1.654671
Maraton
+1.230%
1.168934
Money Market
+0.008%
2.273890
MoneyMaxx
+0.579%
2.809973
Ozon
+0.170%
1.661071
Panorama
+0.754%
0.862063
Polish Bond
+0.544%
1.899928
Polish Equity Fund B series
+2.589%
1.281091
Russia
+3.049%
3.193760
Smart Money
+0.764%
1.580309
Tempo 02
+0.429%
1.163404
Tempo 06
+1.068%
1.300062
Tempo 10
+1.814%
1.353317
Alfa B series
+0.362%
2.752675
Alfa C series
+0.349%
1.097105
Alfa E series
+0.369%
1.089921
Alfa U series
+0.329%
1.197486
BondMaxx P series
+0.200%
1.250962
BondMaxx C series
+0.201%
1.035341
Central European Equity B series
+1.822%
4.317613
Central European Equity C series
+1.675%
1.144283
MegaTrend
+3.040%
0.012633
MegaTrend U series
+2.338%
1.491938
Emerging Europe Bond Fund
+0.506%
1.104871
Emerging Market ESG B series
+2.766%
1.628262
Emerging Market ESG U series
+2.158%
1.490287
International Equity B series
+2.565%
1.429694
IstanBull T series
+3.880%
2.346098
IstanBull P series
+5.009%
0.683084
Maraton P series
+1.217%
1.177572
Maraton E series
+1.229%
1.111494
Maraton U series
+1.252%
1.227206
Maraton C series
-0.332%
1.070491
MoneyMaxx P series
+0.570%
1.257786
MoneyMaxx C series
+0.570%
1.057504
MoneyMaxx E series
+0.583%
1.062511
MoneyMaxx U series
+0.569%
1.136518
Panorama E series
+0.745%
0.818851
Panorama U series
+0.744%
0.897675
Polish Equity Fund
+2.186%
0.843770
Polish Money Market Fund
1.095867
Russia P series
+2.648%
1.396804
Alfa R series
+0.383%
1.464904
Alfa I series
+0.381%
1.181401
BondMaxx I series
+0.207%
1.662287
BondMaxx R series
+0.037%
1.218598
Central European Equity I series
+2.319%
6.342956
MegaTrend I series
+3.526%
1.407870
MegaTrend R series
+3.528%
1.387662
Domestic Bond I series
+0.330%
1.134672
Emerging Europe Bond Fund I series
+0.504%
1.152717
Emerging Europe Bond Fund U series
+0.527%
1.259916
Emerging Market ESG I series
+3.259%
1.394766
Emerging Market ESG R series
+3.259%
1.401645
International Equity I series
+3.059%
2.298065
IstanBull I series
+5.410%
1.812966
Maraton I series
+1.238%
1.210616
Maraton R series
+1.309%
1.210707
Money Market I series
+0.011%
1.003223
MoneyMaxx R series
+0.735%
1.292951
MoneyMaxx I series
+0.587%
1.119618
Panorama I series
+0.764%
0.917472
Polish Bond I series
+0.138%
1.399684
Polish Equity Fund I series
+2.196%
1.170339
Polish Money Market Fund I series
+0.002%
1.116652
Russia I series
+3.056%
3.542731
Tempo 01
+0.248%
1.133159
Tempo 03
+0.573%
1.183543
Tempo 04
+0.765%
1.243940
Tempo 05
+0.901%
1.269697
Tempo 07
+1.275%
1.325308
Tempo 08
+1.488%
1.344654
Tempo 09
+1.650%
1.338263
Always at your disposal.
06-1-477-4814
From Tuesday to Thursday 8-16h
Monday 8-20h
06-1-477-4814
international number