HUF Retail series
Fund prices - 2023.12.04
Alfa A series
HUF
+0.209%
3.350135
BondMaxx A series
HUF
-0.064%
1.542845
Central European Equity A series
HUF
+0.364%
8.241873
MegaTrend B series
HUF
-0.328%
1.842166
Hungarian Bond A series
HUF
+0.860%
5.070857
Premium Dynamic A series
+0.037%
1.229775
Emerging Market ESG A series
HUF
-0.439%
1.970006
Premium Everest A series
-0.072%
1.455667
Premium Expert A series
-0.010%
1.222688
Developed Markets Government Bond A series
HUF
-0.081%
2.131693
Opp. Dev. Market Equity A series
HUF
-0.389%
2.585663
Maraton A series
+0.074%
1.253291
Money Market A series
HUF
+0.070%
2.749553
MoneyMaxx A series
HUF
-0.093%
2.534091
Ozon A series
HUF
+0.083%
1.969888
Panorama A series
+0.068%
1.136465
Polish Bond A series
HUF
+0.162%
1.780852
Polish Equity Fund B series
HUF
+0.301%
1.715443
Smart Money A series
HUF
+0.066%
1.738606
Tempo 02 A series
+0.123%
1.186666
Tempo 06 A series
+0.094%
1.373752
Tempo 10 A series
-0.028%
1.476068
Tempó Maxx B series
-0.054%
0.995810
Alfa B series
PLN
+0.240%
2.916897
Alfa C series
+0.218%
1.145999
Alfa E series
+0.183%
1.046772
Alfa U series
+0.186%
1.199029
BondMaxx P series
-0.014%
1.108289
BondMaxx C series
-0.081%
0.898293
Central European Equity B series
EUR
+0.495%
5.809182
Central European Equity C series
+0.325%
1.353658
MegaTrend A series
EUR
-0.199%
0.011581
MegaTrend U series
-0.409%
1.235368
Emerging Europe Bond Fund A series
EUR
+0.223%
0.708094
Emerging Market ESG B series
EUR
-0.306%
1.302284
Emerging Market ESG U series
-0.519%
1.075601
Opp. Dev. Market Equity B series
EUR
-0.257%
1.708429
Maraton P series
+0.126%
1.156328
Maraton E series
+0.003%
0.983849
Maraton U series
+0.020%
1.134387
Maraton C series
+0.046%
1.135558
MoneyMaxx P series
-0.030%
1.048921
MoneyMaxx C series
-0.124%
0.861196
MoneyMaxx E series
-0.157%
0.787753
MoneyMaxx U series
-0.144%
0.892418
Panorama E series
-0.001%
0.893988
Panorama U series
+0.012%
1.019221
Polish Equity Fund A series
PLN
+0.050%
1.034138
Polish Money Market Fund A series
PLN
+0.045%
1.184610
Alfa R series
+0.220%
1.740060
Alfa I series
+0.218%
1.395214
BondMaxx I series
HUF
-0.057%
1.639606
BondMaxx R series
-0.028%
1.357987
Central European Equity I series
HUF
+0.376%
9.220692
MegaTrend I series
HUF
-0.318%
1.393625
MegaTrend R series
HUF
-0.316%
1.385589
Hungarian Bond I series
HUF
+0.870%
1.056408
Emerging Europe Bond Fund I series
+0.314%
0.880324
Emerging Europe Bond Fund U series
+0.234%
0.874800
Emerging Market ESG I series
HUF
-0.426%
1.208276
Emerging Market ESG R series
HUF
-0.425%
1.217745
Opp. Dev. Market Equity I series
HUF
-0.379%
2.956076
Maraton I series
+0.084%
1.339195
Maraton R series
+0.085%
1.344554
Money Market I series
HUF
+0.076%
1.228330
MoneyMaxx R series
-0.078%
1.213767
MoneyMaxx I series
-0.080%
1.043533
Panorama I series
+0.078%
1.245654
Panorama R series
HUF
+0.079%
1.219607
Polish Bond I series
-0.084%
1.224707
Polish Equity Fund I series
PLN
+0.062%
1.492519
Polish Money Market Fund I series
+0.047%
1.213752
Tempo 01 A series
+0.222%
1.264444
Tempo 03 A series
+0.105%
1.216707
Tempo 04 A series
+0.134%
1.293869
Tempo 05 A series
+0.121%
1.335402
Tempo 07 A series
+0.055%
1.426086
Tempo 08 A series
+0.030%
1.464290
Tempo 09 A series
+0.006%
1.454023
Tempó Maxx R series
-0.046%
1.016619
Always at your disposal.
06-1-477-4814
From Tuesday to Thursday 8-16h
Monday 8-20h
Monday 8-20h
06-1-477-4814
international number
