HUF Retail series

Fund prices - 2020.01.17

Alfa
+0.042%
2.797202
Asia
+1.017%
1.938382
BondMaxx
+0.049%
1.567471
Central European Equity
+0.432%
6.022140
MegaTrend B series
+1.042%
1.446610
Domestic Bond
-0.261%
5.655769
International Bond
+0.387%
2.105785
International Equity
+1.176%
1.820267
IstanBull
+1.027%
1.886060
Maraton
+0.146%
1.139882
Money Market
+0.001%
2.276111
MoneyMaxx Express
+0.057%
2.696684
MoneyMaxx Express C series
+0.056%
1.022086
MoneyMaxx Express I series
+0.060%
1.065264
MoneyMaxx Express E series
+0.070%
1.010183
MoneyMaxx Express U series
+0.061%
1.090898
Ozon
+0.049%
1.648663
Panorama
+0.222%
0.824560
Polish Bond
+0.361%
1.780803
Polish Equity Fund B series
+0.621%
1.400887
Russia
+2.009%
3.618579
Smart Money
+0.076%
1.521469
Tempo 02
+0.011%
1.144407
Tempo 06
+0.133%
1.236004
Tempo 10
+0.292%
1.281534
Alfa B series
+0.045%
2.652001
Alfa C series
+0.045%
1.065718
Alfa E series
+0.041%
1.057686
Alfa U series
+0.046%
1.141872
Asia B series
+0.518%
1.451198
BondMaxx P series
+0.050%
1.234968
Central European Equity B series
-0.063%
4.805221
MegaTrend
+0.554%
0.010291
Emerging Europe Bond Fund
+0.002%
1.094960
International Equity B series
+0.684%
1.361115
IstanBull T series
+0.194%
2.137829
IstanBull P series
+0.551%
0.787942
Maraton P series
+0.144%
1.161970
Maraton E series
+0.145%
1.096529
Maraton U series
+0.154%
1.187042
Maraton C series
-0.332%
1.070491
MoneyMaxx Express P series
+0.063%
1.208287
Panorama E series
+0.219%
0.786723
Panorama U series
+0.218%
0.851278
Polish Money Market Fund
+0.002%
1.097588
Russia P series
+1.531%
1.602282
Alfa R series
+0.045%
1.392395
Alfa I series
+0.044%
1.128652
BondMaxx I series
+0.050%
1.629805
BondMaxx R series
+0.037%
1.218598
Central European Equity I series
+0.434%
6.468049
Emerging Europe Bond Fund I series
+0.010%
1.123042
Emerging Europe Bond Fund U series
+0.011%
1.204428
IstanBull I series
+1.029%
2.046299
Maraton I series
+0.148%
1.187697
Maraton R series
+0.149%
1.173328
MoneyMaxx Express R series
+0.060%
1.227009
Panorama I series
+0.225%
0.867239
Polish Bond I series
-0.118%
1.319306
Polish Equity Fund I series
+0.143%
1.288376
Polish Money Market Fund I series
+0.003%
1.115892
Russia I series
+2.007%
3.965133
Tempo 01
-0.021%
1.122558
Tempo 03
+0.036%
1.155320
Tempo 04
+0.082%
1.196407
Tempo 05
+0.106%
1.212025
Tempo 07
+0.162%
1.246611
Tempo 08
+0.222%
1.262025
Tempo 09
+0.259%
1.257685
Always at your disposal.
06-1-477-4814
From Tuesday to Thursday 8-16h
Monday 8-20h
06-1-477-4814
international number