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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. | 124,196 | -0.21% | 5.71B | 08/08 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 264,225 | -0.71% | 974.75M | 08/08 | ||
| ESPA Stock Techno VT HUF | LP6511. | 93,553.660 | +0.11% | 658.5M | 06:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 155,002 | -0.51% | 181.67M | 08/08 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 71,913.570 | +0.13% | 53.26M | 06:00:00 | ||
| ESPA Bond International VT | LP6007. | 21.060 | -0.47% | 17.03M | 06:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 12.823 | +0.91% | 18/07 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 3.947 | +0.20% | 18/07 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4.115 | +0.02% | 18/07 | |||
| Concorde Equity Fund | 0P0000. | 24.610 | +0.64% | 18/07 |