HUF Retail series

Fund prices - 2024.04.12

Alfa A series
HUF
+0.261%
3.576562
BondMaxx A series
HUF
+0.420%
1.583256
Central European Equity A series
HUF
+0.029%
9.317287
MegaTrend B series
HUF
+0.252%
2.145688
Hungarian Bond A series
HUF
+0.721%
5.088228
Premium Dynamic A series
+0.276%
1.310805
Emerging Market ESG A series
HUF
-0.639%
2.294783
Premium Everest A series
+0.017%
1.573544
Premium Expert A series
+0.045%
1.302343
Developed Markets Government Bond A series
HUF
+0.966%
2.224306
Opp. Dev. Market Equity A series
HUF
+0.326%
3.014707
Maraton A series
+0.333%
1.359303
Money Market A series
HUF
+0.025%
2.822583
MoneyMaxx A series
HUF
+0.150%
2.650917
Ozon A series
HUF
+0.070%
2.025848
Panorama A series
+0.173%
1.194307
Polish Bond A series
HUF
+0.431%
1.880336
Polish Equity Fund B series
HUF
-0.691%
1.940234
Smart Money A series
HUF
+0.218%
1.846199
Tempo 02 A series
+0.386%
1.229151
Tempo 06 A series
+0.333%
1.467227
Tempo 10 A series
+0.117%
1.620628
Hungarian Index Tracker B series
+0.101%
1.105874
Alfa B series
PLN
+0.257%
3.093207
Alfa C series
+0.251%
1.211660
Alfa E series
+0.247%
1.104427
Alfa U series
+0.260%
1.266901
BondMaxx P series
+0.407%
1.123940
BondMaxx C series
+0.397%
0.911679
Central European Equity B series
EUR
-0.226%
6.364506
Central European Equity C series
-0.202%
1.490253
MegaTrend A series
EUR
0.013073
MegaTrend U series
-0.661%
1.368326
Emerging Europe Bond Fund A series
EUR
+0.114%
0.730776
Emerging Market ESG B series
EUR
-0.896%
1.470163
Emerging Market ESG U series
-1.560%
1.191463
Opp. Dev. Market Equity B series
EUR
+0.071%
1.930437
Maraton P series
+0.319%
1.242966
Maraton E series
+0.322%
1.046626
Maraton U series
+0.302%
1.215981
Maraton C series
+0.248%
1.208138
MoneyMaxx P series
+0.144%
1.090083
MoneyMaxx C series
+0.134%
0.891977
MoneyMaxx E series
+0.140%
0.807989
MoneyMaxx U series
+0.157%
0.922961
Panorama E series
+0.165%
0.921698
Panorama U series
+0.151%
1.057301
Polish Equity Fund A series
PLN
-0.888%
1.116269
Polish Money Market Fund A series
PLN
+0.031%
1.203957
Alfa R series
+0.264%
1.866619
Alfa I series
+0.264%
1.495600
BondMaxx I series
HUF
+0.423%
1.688250
BondMaxx R series
+0.424%
1.394359
Central European Equity I series
HUF
+0.066%
10.462889
MegaTrend I series
HUF
+0.256%
1.630184
MegaTrend R series
HUF
+0.256%
1.622234
Hungarian Bond I series
HUF
+0.725%
1.064746
Emerging Europe Bond Fund I series
+0.113%
0.939374
Emerging Europe Bond Fund U series
+0.132%
0.910104
Emerging Market ESG I series
HUF
-0.634%
1.415002
Emerging Market ESG R series
HUF
-0.634%
1.426851
Opp. Dev. Market Equity I series
HUF
+0.330%
3.461944
Maraton I series
+0.273%
1.453245
Maraton R series
+0.273%
1.459284
Money Market I series
HUF
+0.027%
1.263776
MoneyMaxx R series
+0.155%
1.278111
MoneyMaxx I series
+0.154%
1.097484
Panorama I series
+0.176%
1.314559
Panorama R series
HUF
+0.177%
1.287638
Polish Bond I series
+0.237%
1.237188
Polish Equity Fund I series
PLN
-0.885%
1.619384
Polish Money Market Fund I series
+0.032%
1.234453
Tempo 01 A series
+0.356%
1.302156
Tempo 03 A series
+0.429%
1.268752
Tempo 04 A series
+0.379%
1.365751
Tempo 05 A series
+0.363%
1.417450
Tempo 07 A series
+0.300%
1.533060
Tempo 08 A series
+0.211%
1.589345
Tempo 09 A series
+0.181%
1.586173
Hungarian Index Tracker R series
+0.105%
1.133423
Always at your disposal.
06-1-477-4814
From Tuesday to Thursday 8-16h
Monday 8-20h
06-1-477-4814
international number