HUF Retail series
Fund prices - 2024.05.07
Alfa A series
HUF
+0.053%
3.584410
BondMaxx A series
HUF
+0.369%
1.586274
Central European Equity A series
HUF
+0.300%
9.560605
MegaTrend B series
HUF
+0.797%
2.138751
Hungarian Bond A series
HUF
+0.492%
5.147630
European Equity Sub-fund A series
-157.947%
1.304334
Emerging Market ESG A series
HUF
-0.289%
2.281838
Premium Everest A series
+0.376%
1.588703
American Equity Sub-fund A series
+0.421%
1.319057
Developed Markets Government Bond A series
HUF
+0.151%
2.216841
Opp. Dev. Market Equity A series
HUF
+0.808%
3.002780
Maraton A series
+0.276%
1.367388
Money Market A series
HUF
+0.020%
2.834218
MoneyMaxx A series
HUF
+0.375%
2.667588
Ozon A series
HUF
+0.110%
2.035506
Panorama A series
+0.171%
1.195883
Polish Bond A series
HUF
+0.373%
1.851425
Polish Equity Fund B series
HUF
-0.042%
1.992235
Smart Money A series
HUF
+0.201%
1.853348
Tempo 02 A series
+0.273%
1.236779
Tempo 06 A series
+0.355%
1.474527
Tempo 10 A series
+0.344%
1.629488
Hungarian Index Tracker B series
+0.481%
1.131867
Alfa B series
PLN
+0.052%
3.092697
Alfa C series
+0.042%
1.212386
Alfa E series
+0.043%
1.104211
Alfa U series
+0.080%
1.267531
BondMaxx P series
+0.357%
1.124159
BondMaxx C series
+0.365%
0.911980
Central European Equity B series
EUR
+0.444%
6.576033
Central European Equity C series
+0.233%
1.541944
MegaTrend A series
EUR
+0.937%
0.013122
MegaTrend U series
+0.893%
1.385332
Emerging Europe Bond Fund A series
EUR
+0.529%
0.726248
Emerging Market ESG B series
EUR
-0.144%
1.472016
Emerging Market ESG U series
-0.192%
1.203359
Opp. Dev. Market Equity B series
EUR
+0.950%
1.936142
Maraton P series
+0.260%
1.248001
Maraton E series
+0.264%
1.050496
Maraton U series
+0.317%
1.221926
Maraton C series
+0.218%
1.213158
MoneyMaxx P series
+0.373%
1.093806
MoneyMaxx C series
+0.366%
0.896359
MoneyMaxx E series
+0.360%
0.810869
MoneyMaxx U series
+0.419%
0.926840
Panorama E series
+0.159%
0.920710
Panorama U series
+0.193%
1.057805
Polish Equity Fund A series
PLN
-0.298%
1.166386
Polish Money Market Fund A series
PLN
+0.019%
1.207625
Alfa R series
+0.056%
1.872412
Alfa I series
+0.056%
1.500035
BondMaxx I series
HUF
+0.372%
1.692565
BondMaxx R series
+0.373%
1.398354
Central European Equity I series
HUF
+0.337%
10.745844
MegaTrend I series
HUF
+0.800%
1.626245
MegaTrend R series
HUF
+0.801%
1.618591
Hungarian Bond I series
HUF
+0.495%
1.078098
Emerging Europe Bond Fund I series
+0.550%
0.937556
Emerging Europe Bond Fund U series
+0.537%
0.905808
Emerging Market ESG I series
HUF
-0.284%
1.408462
Emerging Market ESG R series
HUF
-0.284%
1.420403
Opp. Dev. Market Equity I series
HUF
+0.811%
3.451194
Maraton I series
+0.227%
1.462519
Maraton R series
+0.227%
1.468716
Money Market I series
HUF
+0.022%
1.269531
MoneyMaxx R series
+0.380%
1.287775
MoneyMaxx I series
+0.379%
1.105517
Panorama I series
+0.174%
1.317381
Panorama R series
HUF
+0.174%
1.290507
Polish Bond I series
+0.120%
1.240228
Polish Equity Fund I series
PLN
-0.294%
1.693769
Polish Money Market Fund I series
+0.020%
1.238385
Tempo 01 A series
+0.215%
1.310847
Tempo 03 A series
+0.331%
1.276854
Tempo 04 A series
+0.318%
1.372936
Tempo 05 A series
+0.347%
1.424602
Tempo 07 A series
+0.359%
1.540518
Tempo 08 A series
+0.335%
1.597189
Tempo 09 A series
+0.342%
1.594433
Hungarian Index Tracker R series
+0.485%
1.161137
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
