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Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 117,583 | -0.03% | 5.29B | 03/05 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 251,653 | +0.32% | 1.1B | 03/05 | ||
| ESPA Stock Techno VT HUF | LP6511. | 75,565.860 | +1.05% | 516.86M | 03/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 126,264 | +1.21% | 149.79M | 03/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 73,949.120 | +0.35% | 58.96M | 03/05 | ||
| ESPA Bond International VT | LP6007. | 21.980 | +0.83% | 19.28M | 03/05 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 30/04 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 30/04 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 30/04 | |||
| Concorde Equity Fund | 0P0000. | 17.955 | -0.14% | 30/04 |