HUF Retail series

Fund prices - 2020.04.07

Alfa
+0.905%
2.540296
Emerging Market ESG
+0.282%
1.641356
BondMaxx
+0.363%
1.490586
Central European Equity
+0.939%
4.310066
MegaTrend B series
-0.847%
1.255206
Domestic Bond
-0.133%
5.479834
International Bond
-1.390%
2.326640
International Equity
-0.926%
1.550222
IstanBull
-0.844%
1.337362
Maraton
+0.787%
0.926564
Money Market
+0.009%
2.269365
MoneyMaxx Express
+0.471%
2.471442
MoneyMaxx Express C series
+0.452%
0.935273
MoneyMaxx Express I series
+0.474%
0.978517
MoneyMaxx Express E series
+0.467%
0.944544
MoneyMaxx Express U series
+0.501%
1.001207
Ozon
+0.026%
1.626176
Panorama
+1.120%
0.650775
Polish Bond
-0.337%
1.835883
Polish Equity Fund B series
+0.651%
1.031970
Russia
-1.150%
2.695778
Smart Money
+0.707%
1.342008
Tempo 02
+0.160%
1.093062
Tempo 06
+0.263%
1.127176
Tempo 10
+0.225%
1.092169
Alfa B series
+0.869%
2.413862
Alfa C series
+0.899%
0.967696
Alfa E series
+0.888%
0.961406
Alfa U series
+0.962%
1.047652
Emerging Market ESG B series
+1.170%
1.146101
BondMaxx P series
+0.369%
1.175981
Central European Equity B series
+1.866%
3.205299
MegaTrend
+0.096%
0.008327
Emerging Europe Bond Fund
+0.913%
0.994228
International Equity B series
+0.019%
1.080428
IstanBull T series
+0.578%
1.592241
IstanBull P series
-0.401%
0.558127
Maraton P series
+0.812%
0.945085
Maraton E series
+0.799%
0.892822
Maraton U series
+0.820%
0.975802
Maraton C series
-0.332%
1.070491
MoneyMaxx Express P series
+0.459%
1.111294
Panorama E series
+1.166%
0.621534
Panorama U series
+1.198%
0.679363
Polish Money Market Fund
+0.004%
1.098910
Russia P series
-0.706%
1.191649
Alfa R series
+0.908%
1.268005
Alfa I series
+0.908%
1.027987
BondMaxx I series
+0.365%
1.551537
BondMaxx R series
+0.037%
1.218598
Central European Equity I series
+0.976%
4.640978
Emerging Europe Bond Fund I series
+1.019%
1.024940
Emerging Europe Bond Fund U series
+0.979%
1.115779
IstanBull I series
-0.841%
1.453264
Maraton I series
+0.790%
0.967204
Maraton R series
+0.790%
0.956061
MoneyMaxx Express R series
+0.475%
1.127944
Panorama I series
+1.123%
0.685975
Polish Bond I series
+0.105%
1.359546
Polish Equity Fund I series
+1.089%
0.947829
Polish Money Market Fund I series
+0.005%
1.117739
Russia I series
-1.147%
2.962865
Tempo 01
+0.050%
1.090897
Tempo 03
+0.147%
1.095802
Tempo 04
+0.259%
1.111994
Tempo 05
+0.260%
1.116511
Tempo 07
+0.239%
1.124475
Tempo 08
+0.263%
1.112011
Tempo 09
+0.251%
1.088928
Always at your disposal.
06-1-477-4814
From Tuesday to Thursday 8-16h
Monday 8-20h
06-1-477-4814
international number