HUF Retail series
Fund prices - 2024.04.18
Alfa A series
HUF
+0.112%
3.577357
BondMaxx A series
HUF
-0.090%
1.571128
Central European Equity A series
HUF
+0.617%
9.265306
MegaTrend B series
HUF
-0.116%
2.099624
Hungarian Bond A series
HUF
+0.311%
5.029410
Premium Dynamic A series
+0.092%
1.302184
Emerging Market ESG A series
HUF
-0.010%
2.243093
Premium Everest A series
+0.214%
1.558836
Premium Expert A series
+0.073%
1.297388
Developed Markets Government Bond A series
HUF
-0.259%
2.216207
Opp. Dev. Market Equity A series
HUF
-0.066%
2.968360
Maraton A series
+0.022%
1.355457
Money Market A series
HUF
+0.012%
2.824808
MoneyMaxx A series
HUF
+0.102%
2.616233
Ozon A series
HUF
-0.043%
2.025680
Panorama A series
+0.066%
1.194608
Polish Bond A series
HUF
+0.368%
1.855983
Polish Equity Fund B series
HUF
+1.417%
1.930154
Smart Money A series
HUF
+0.074%
1.839884
Tempo 02 A series
+0.085%
1.222538
Tempo 06 A series
+0.097%
1.456091
Tempo 10 A series
+0.150%
1.605317
Hungarian Index Tracker B series
-0.678%
1.079418
Alfa B series
PLN
+0.110%
3.092452
Alfa C series
+0.110%
1.211532
Alfa E series
+0.125%
1.104382
Alfa U series
+0.102%
1.266634
BondMaxx P series
-0.103%
1.115366
BondMaxx C series
-0.097%
0.904099
Central European Equity B series
EUR
+0.526%
6.296852
Central European Equity C series
+0.514%
1.484017
MegaTrend A series
EUR
-0.204%
0.012728
MegaTrend U series
+0.139%
1.333032
Emerging Europe Bond Fund A series
EUR
-0.079%
0.721627
Emerging Market ESG B series
EUR
-0.101%
1.429749
Emerging Market ESG U series
+0.244%
1.159477
Opp. Dev. Market Equity B series
EUR
-0.158%
1.891104
Maraton P series
+0.009%
1.239483
Maraton E series
+0.062%
1.043585
Maraton U series
+0.020%
1.211931
Maraton C series
+0.027%
1.205170
MoneyMaxx P series
+0.098%
1.075237
MoneyMaxx C series
+0.100%
0.880042
MoneyMaxx E series
+0.149%
0.797511
MoneyMaxx U series
+0.083%
0.910569
Panorama E series
+0.094%
0.921736
Panorama U series
+0.066%
1.057130
Polish Equity Fund A series
PLN
+1.210%
1.121341
Polish Money Market Fund A series
PLN
-0.001%
1.204524
Alfa R series
+0.116%
1.867440
Alfa I series
+0.115%
1.496209
BondMaxx I series
HUF
-0.088%
1.675579
BondMaxx R series
-0.086%
1.383995
Central European Equity I series
HUF
+0.603%
10.404657
MegaTrend I series
HUF
-0.113%
1.595501
MegaTrend R series
HUF
-0.112%
1.587786
Hungarian Bond I series
HUF
+0.314%
1.052654
Emerging Europe Bond Fund I series
-0.046%
0.928403
Emerging Europe Bond Fund U series
-0.078%
0.899082
Emerging Market ESG I series
HUF
-0.006%
1.383469
Emerging Market ESG R series
HUF
-0.005%
1.395088
Opp. Dev. Market Equity I series
HUF
-0.063%
3.409419
Maraton I series
+0.024%
1.450517
Maraton R series
+0.024%
1.456573
Money Market I series
HUF
+0.014%
1.264903
MoneyMaxx R series
+0.107%
1.261772
MoneyMaxx I series
+0.106%
1.083391
Panorama I series
+0.069%
1.315151
Panorama R series
HUF
+0.069%
1.288243
Polish Bond I series
+0.162%
1.233261
Polish Equity Fund I series
PLN
+1.214%
1.627128
Polish Money Market Fund I series
0.000%
1.235075
Tempo 01 A series
+0.091%
1.296790
Tempo 03 A series
+0.097%
1.260236
Tempo 04 A series
+0.080%
1.357045
Tempo 05 A series
+0.093%
1.407078
Tempo 07 A series
+0.104%
1.521086
Tempo 08 A series
+0.121%
1.575378
Tempo 09 A series
+0.130%
1.571851
Hungarian Index Tracker R series
-0.674%
1.106554
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
