HUF Retail series
Fund prices - 2023.06.08
Alfa A series
HUF
+0.310%
3.067749
BondMaxx A series
HUF
+0.182%
1.465561
Central European Equity A series
HUF
+0.691%
6.899879
MegaTrend B series
HUF
-0.165%
1.775476
Hungarian Bond A series
HUF
+0.300%
4.667882
Premium Dynamic A series
+0.179%
1.158327
Emerging Market ESG A series
HUF
-0.024%
1.930535
Premium Everest A series
+0.162%
1.372940
Premium Expert A series
+0.243%
1.126092
Developed Markets Government Bond A series
HUF
+0.393%
2.097057
Opp. Dev. Market Equity A series
HUF
+0.133%
2.427096
Maraton A series
+0.300%
1.148660
Money Market A series
HUF
+0.045%
2.594152
MoneyMaxx A series
HUF
+0.223%
2.395091
Ozon A series
HUF
+0.053%
1.849922
Panorama A series
+0.184%
1.063192
Polish Bond A series
HUF
+0.227%
1.607309
Polish Equity Fund B series
HUF
-0.566%
1.395821
Russia A series
HUF
+0.040%
0.180344
Smart Money A series
HUF
+0.238%
1.614796
Tempo 02 A series
+0.157%
1.116247
Tempo 06 A series
+0.207%
1.276971
Tempo 10 A series
+0.200%
1.361306
Tempó Maxx B series
+0.155%
0.924814
Alfa B series
PLN
+0.281%
2.751621
Alfa C series
+0.287%
1.080554
Alfa E series
+0.270%
1.001884
Alfa U series
+0.284%
1.136812
BondMaxx P series
+0.151%
1.086645
BondMaxx C series
+0.156%
0.884837
Central European Equity B series
EUR
+0.510%
4.997818
Central European Equity C series
+0.690%
1.174343
MegaTrend A series
EUR
-0.349%
0.011468
MegaTrend U series
-0.029%
1.206937
Emerging Europe Bond Fund A series
EUR
-0.513%
0.700374
Emerging Market ESG B series
EUR
-0.206%
1.311491
Emerging Market ESG U series
+0.112%
1.068463
Opp. Dev. Market Equity B series
EUR
-0.049%
1.648019
Maraton P series
+0.273%
1.093593
Maraton E series
+0.260%
0.952153
Maraton U series
+0.265%
1.082487
Maraton C series
+0.221%
1.085375
MoneyMaxx P series
+0.196%
1.012959
MoneyMaxx C series
+0.200%
0.840044
MoneyMaxx E series
+0.185%
0.786164
MoneyMaxx U series
+0.194%
0.878403
Panorama E series
+0.184%
0.880132
Panorama U series
+0.185%
0.997470
Polish Equity Fund A series
PLN
-0.786%
0.894762
Polish Money Market Fund A series
PLN
+0.023%
1.153746
Russia P series
PLN
+0.150%
0.076802
Alfa R series
+0.257%
1.588339
Alfa I series
+0.313%
1.274813
BondMaxx I series
HUF
+0.184%
1.551477
BondMaxx R series
+0.153%
1.285483
Central European Equity I series
HUF
+0.694%
7.667991
MegaTrend I series
HUF
-0.162%
1.335283
MegaTrend R series
HUF
-0.161%
1.325963
Hungarian Bond I series
HUF
+0.303%
0.967177
Emerging Europe Bond Fund I series
-0.494%
0.839271
Emerging Europe Bond Fund U series
-0.506%
0.853095
Emerging Market ESG I series
HUF
-0.021%
1.176196
Emerging Market ESG R series
HUF
-0.020%
1.184542
Opp. Dev. Market Equity I series
HUF
+0.136%
2.759415
Maraton I series
+0.303%
1.220188
Maraton R series
+0.304%
1.224167
Money Market I series
HUF
+0.047%
1.155331
MoneyMaxx R series
+0.227%
1.137603
MoneyMaxx I series
+0.226%
0.979738
Panorama I series
+0.186%
1.159097
Panorama R series
HUF
+0.187%
1.134190
Polish Bond I series
+0.010%
1.171331
Polish Equity Fund I series
PLN
-0.782%
1.282157
Polish Money Market Fund I series
+0.023%
1.180963
Russia I series
HUF
-0.006%
0.198986
Tempo 01 A series
+0.153%
1.181156
Tempo 03 A series
+0.156%
1.141782
Tempo 04 A series
+0.199%
1.205893
Tempo 05 A series
+0.201%
1.242735
Tempo 07 A series
+0.188%
1.323551
Tempo 08 A series
+0.199%
1.352259
Tempo 09 A series
+0.199%
1.343019
Tempó Maxx R series
+0.158%
0.939524
Tisztelt Ügyfelünk!
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Monday 8-20h
Monday 8-20h
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