HUF Retail series
Fund prices - 2024.05.16
Alfa A series
HUF
+0.007%
3.584020
BondMaxx A series
HUF
-0.056%
1.592217
Central European Equity A series
HUF
+0.058%
9.684994
MegaTrend B series
HUF
-0.279%
2.146727
Hungarian Bond A series
HUF
+0.179%
5.183624
European Equity Sub-fund A series
-0.110%
1.334334
Emerging Market ESG A series
HUF
-0.297%
2.292890
Premium Everest A series
+0.080%
1.604381
American Equity Sub-fund A series
-0.338%
1.329781
Developed Markets Government Bond A series
HUF
-0.285%
2.202115
Opp. Dev. Market Equity A series
HUF
-0.148%
3.017219
Maraton A series
0.000%
1.369205
Money Market A series
HUF
+0.019%
2.838836
MoneyMaxx A series
HUF
+0.027%
2.688348
Ozon A series
HUF
+0.016%
2.040399
Panorama A series
+0.062%
1.198975
Polish Bond A series
HUF
+0.133%
1.858348
Polish Equity Fund B series
HUF
+0.404%
2.035623
Smart Money A series
HUF
+0.025%
1.858477
Tempo 02 A series
+0.046%
1.241295
Tempo 06 A series
-0.001%
1.480971
Tempo 10 A series
-0.041%
1.639065
Hungarian Index Tracker B series
+0.224%
1.130874
Alfa B series
PLN
-0.025%
3.090297
Alfa C series
-0.010%
1.211286
Alfa E series
-0.009%
1.103096
Alfa U series
-0.003%
1.266733
BondMaxx P series
-0.073%
1.127394
BondMaxx C series
-0.079%
0.914727
Central European Equity B series
EUR
+0.094%
6.711618
Central European Equity C series
-0.047%
1.559182
MegaTrend A series
EUR
-0.241%
0.013270
MegaTrend U series
+0.154%
1.415165
Emerging Europe Bond Fund A series
EUR
+0.220%
0.731811
Emerging Market ESG B series
EUR
-0.261%
1.490255
Emerging Market ESG U series
+0.136%
1.230638
Opp. Dev. Market Equity B series
EUR
-0.112%
1.960061
Maraton P series
-0.018%
1.248568
Maraton E series
-0.014%
1.051007
Maraton U series
-0.001%
1.223465
Maraton C series
-0.022%
1.213765
MoneyMaxx P series
+0.010%
1.101523
MoneyMaxx C series
+0.002%
0.902573
MoneyMaxx E series
+0.012%
0.816318
MoneyMaxx U series
+0.006%
0.933154
Panorama E series
+0.048%
0.922253
Panorama U series
+0.061%
1.060344
Polish Equity Fund A series
PLN
+0.360%
1.186396
Polish Money Market Fund A series
PLN
+0.020%
1.209163
Alfa R series
+0.010%
1.872818
Alfa I series
+0.010%
1.500287
BondMaxx I series
HUF
-0.053%
1.699304
BondMaxx R series
-0.052%
1.404075
Central European Equity I series
HUF
+0.079%
10.887385
MegaTrend I series
HUF
-0.276%
1.632792
MegaTrend R series
HUF
-0.275%
1.625207
Hungarian Bond I series
HUF
+0.182%
1.085970
Emerging Europe Bond Fund I series
+0.268%
0.946503
Emerging Europe Bond Fund U series
+0.251%
0.913658
Emerging Market ESG I series
HUF
-0.293%
1.415808
Emerging Market ESG R series
HUF
-0.293%
1.427862
Opp. Dev. Market Equity I series
HUF
-0.144%
3.468855
Maraton I series
+0.006%
1.464926
Maraton R series
+0.007%
1.471176
Money Market I series
HUF
+0.020%
1.271796
MoneyMaxx R series
+0.032%
1.298387
MoneyMaxx I series
+0.031%
1.114532
Panorama I series
+0.065%
1.321179
Panorama R series
HUF
+0.065%
1.294266
Polish Bond I series
+0.091%
1.239447
Polish Equity Fund I series
PLN
+0.364%
1.723442
Polish Money Market Fund I series
+0.021%
1.240023
Tempo 01 A series
+0.057%
1.315020
Tempo 03 A series
+0.045%
1.282142
Tempo 04 A series
+0.020%
1.378055
Tempo 05 A series
+0.005%
1.430466
Tempo 07 A series
-0.007%
1.547586
Tempo 08 A series
-0.024%
1.605583
Tempo 09 A series
-0.031%
1.602992
Hungarian Index Tracker R series
+0.227%
1.160504
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
