HUF Retail series

Fund prices - 2021.01.21

Alfa
+0.282%
2.847337
BondMaxx
+0.082%
1.593738
Central European Equity
-1.006%
5.659109
MegaTrend B series
+0.107%
1.872883
Domestic Bond
+0.084%
5.694422
Emerging Market ESG
+0.244%
2.358473
International Bond
-0.294%
2.181257
International Equity
+0.005%
1.997582
IstanBull
-1.048%
1.656377
Maraton
+0.088%
1.152714
Money Market
-0.001%
2.275425
MoneyMaxx
+0.145%
2.814300
Ozon
+0.035%
1.662003
Panorama
-0.053%
0.842171
Polish Bond
-0.223%
1.880123
Polish Equity Fund B series
-2.085%
1.232565
Russia
-1.611%
3.217392
Smart Money
+0.145%
1.560534
Tempo 02
+0.066%
1.168683
Tempo 06
+0.100%
1.290230
Tempo 10
+0.045%
1.335405
Alfa B series
+0.283%
2.691227
Alfa C series
+0.280%
1.072197
Alfa E series
+0.279%
1.065943
Alfa U series
+0.281%
1.170478
BondMaxx P series
+0.080%
1.253759
BondMaxx C series
+0.081%
1.037003
Central European Equity B series
-1.012%
4.239461
Central European Equity C series
-1.154%
1.123202
MegaTrend
+0.104%
0.012517
MegaTrend U series
+0.233%
1.491098
Emerging Europe Bond Fund
+0.124%
1.123113
Emerging Market ESG B series
+0.238%
1.657009
Emerging Market ESG U series
+0.369%
1.528768
International Equity B series
-0.000%
1.402693
IstanBull T series
-1.626%
2.426428
IstanBull P series
-0.929%
0.695582
Maraton P series
+0.085%
1.162272
Maraton E series
+0.085%
1.097307
Maraton U series
+0.083%
1.210037
Maraton C series
-0.332%
1.070491
MoneyMaxx P series
+0.149%
1.260933
MoneyMaxx C series
+0.142%
1.059594
MoneyMaxx E series
+0.141%
1.065264
MoneyMaxx U series
+0.143%
1.138560
Panorama E series
-0.057%
0.801543
Panorama U series
-0.054%
0.877423
Polish Equity Fund
-1.943%
0.825697
Polish Money Market Fund
-0.000%
1.096600
Russia P series
-1.469%
1.431389
Alfa R series
+0.286%
1.429130
Alfa I series
+0.285%
1.152803
BondMaxx I series
+0.084%
1.663246
BondMaxx R series
+0.037%
1.218598
Central European Equity I series
-1.003%
6.126339
MegaTrend I series
+0.109%
1.372537
MegaTrend R series
+0.110%
1.352430
Domestic Bond I series
+0.087%
1.153508
Emerging Europe Bond Fund I series
+0.132%
1.169184
Emerging Europe Bond Fund U series
+0.132%
1.277521
Emerging Market ESG I series
+0.247%
1.395996
Emerging Market ESG R series
+0.246%
1.402827
International Equity I series
+0.008%
2.217680
IstanBull I series
-1.077%
1.812508
Maraton I series
+0.091%
1.192597
Maraton R series
+0.091%
1.192540
Money Market I series
+0.000%
1.003549
MoneyMaxx R series
+0.148%
1.294440
MoneyMaxx I series
+0.147%
1.120191
Panorama I series
-0.050%
0.895154
Polish Bond I series
-0.081%
1.408269
Polish Equity Fund I series
-1.939%
1.143906
Polish Money Market Fund I series
+0.000%
1.117162
Russia I series
-1.608%
3.565273
Tempo 01
+0.043%
1.135376
Tempo 03
+0.063%
1.187330
Tempo 04
+0.097%
1.239937
Tempo 05
+0.100%
1.262945
Tempo 07
+0.084%
1.313681
Tempo 08
+0.065%
1.330636
Tempo 09
+0.060%
1.322140
Always at your disposal.
06-1-477-4814
From Tuesday to Thursday 8-16h
Monday 8-20h
06-1-477-4814
international number