Settlement period
The table shows the cash and securities settlement days per unit series compared to the day of concluding the transaction (T day).
For example in the case of redemption of Central European Share Series B Units (issued in EUR), the redemption of the redeemed securities on the Client’s account and the crediting of the redemption money on the 3rd trading day following the day of the transaction (T + 3) happens.
In case of unit conversion, the conversion will take place on the same day (T day). Thus, both redemption and purchase are accounted for at the exchange rate on the date of the order.
HUF retail series
| Series | ISIN kód | Purchase | Redemption | Available online? |
| Alfa | HU0000703970 | T+2 | T+2 | yes |
| Domestic Bond | HU0000702493 | T+2 | T+2 | yes |
| Bondmaxx | HU0000709597 | T+2 | T+3 | yes |
| Emerging Market ESG Equity | HU0000705272 | T+2 | T+3 | yes |
| MegaTrend B series | HU0000707195 | T+2 | T+3 | yes |
| IstanBull | HU0000707419 | T+2 | T+3 | yes |
| Central European Equity | HU0000702501 | T+2 | T+3 | yes |
| Polish Bond | HU0000705256 | T+2 | T+3 | yes |
| Polish Equity B series | HU0000710843 | T+2 | T+3 | yes |
| Maraton | HU0000714886 | T+2 | T+3 | yes |
| MoneyMaxx | HU0000703145 | T+2 | T+2 | yes |
| International Bond | HU0000702477 | T+2 | T+3 | yes |
| International Equity | HU0000702485 | T+2 | T+3 | yes |
| ÓzonMaxx | HU0000705157 | T+1 | T+1 | yes |
| Money Market | HU0000702303 | T+1 | T+1 | yes |
| Panoráma | HU0000702303 | T+2 | T+2 | yes |
| Russia | HU0000707401 | T+2 | T+3 | yes |
| Smart Money | HU0000708169 | T+2 | T+3 | yes |
| Tempó 02 | HU0000714076 | T+2 | T+3 | yes |
| Tempó 06 | HU0000714118 | T+2 | T+3 | yes |
| Tempó 10 | HU0000714159 | T+2 | T+3 | yes |
Foreign exchange retail series
| Series | ISIN kód | Purchase | Redemption | Available online? |
| Alfa B series (PLN) | HU0000708318 | T+2 | T+3 | no |
| Alfa E series (EUR) | HU0000715982 | T+2 | T+3 | yes |
| Ázsia B series (EUR) | HU0000705934 | T+2 | T+3 | yes |
| Bessa (PLN) | HU0000705728 | T+2 | T+2 | no |
| Bondmaxx P series (PLN) | HU0000712401 | T+2 | T+3 | no |
| MegaTrend (EUR) | HU0000705520 | T+2 | T+3 | yes |
| Emerging Europe Bond (EUR) | HU0000706114 | T+2 | T+3 | yes |
| IstanBull T series (TRY) | HU0000710173 | T+2 | T+2 | no |
| IstanBull P series (PLN) | HU0000710165 | T+2 | T+3 | no |
| Central European Equity B series (EUR) | HU0000705926 | T+2 | T+3 | yes |
| Polish Money Market (PLN) | HU0000711601 | T+1 | T+2 | no |
| Maraton E series (EUR) | HU0000714894 | T+2 | T+3 | yes |
| Maraton U series (USD) | HU0000714902 | T+2 | T+3 | yes |
| MoneyMaxx E series (EUR) | HU0000716030 | T+2 | T+3 | yes |
| MoneyMaxx U series (USD) | HU0000716022 | T+2 | T+3 | yes |
| MoneyMaxx P series (PLN) | HU0000712385 | T+2 | T+3 | no |
| International Equity B series (EUR) | HU0000705918 | T+2 | T+3 | yes |
| Panoráma E series (EUR) | HU0000714274 | T+2 | T+3 | yes |
| Panoráma U series (USD) | HU0000714282 | T+2 | T+3 | yes |
| Russia P series (PLN) | HU0000710157 | T+2 | T+3 | no |
| Russia PI series (PLN) | HU0000707401 | T+2 | T+3 | no |
Institutional series
| Series | ISIN kód | Purchase | Redemption | Available online? |
| Alfa R series | HU0000712286 | T+2 | T+2 | no |
| Bondmaxx I series | HU0000709605 | T+2 | T+3 | no |
| Bondmaxx R series | HU0000712260 | T+2 | T+3 | no |
| IstanBull I series | HU0000709522 | T+2 | T+3 | no |
| Central European Equity I series | HU0000709530 | T+2 | T+3 | no |
| Polish Bond I series (PLN) | HU0000710942 | T+2 | T+2 | no |
| Polish Money Market I series (PLN) | HU0000711619 | T+1 | T+2 | no |
| Polish Equity I series (PLN) | HU0000710850 | T+2 | T+3 | no |
| IstanBull P series (PLN) | HU0000710165 | T+2 | T+3 | no |
| MoneyMaxx R series | HU0000712278 | T+2 | T+2 | no |
| International Equity I series | HU0000709530 | T+2 | T+3 | no |
| Polish Money Market (PLN) | HU0000711601 | T+1 | T+2 | no |
| Panoráma I series | HU0000714308 | T+2 | T+2 | no |
| Russia I series | HU0000709514 | T+2 | T+3 | no |
| Tempó 01 | HU0000714068 | T+2 | T+3 | no |
| Tempó 03 | HU0000714068 | T+2 | T+3 | no |
| Tempó 04 | HU0000714092 | T+2 | T+3 | no |
| Tempó 05 | HU0000714100 | T+2 | T+3 | no |
| Tempó 07 | HU0000714126 | T+2 | T+3 | no |
| Tempó 08 | HU0000714134 | T+2 | T+3 | no |
| Tempó 09 | HU0000714142 | T+2 | T+3 | no |
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
