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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. | 123,060 | +0.01% | 2,260.64B | 17/07 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 270,721 | +0.55% | 497.84B | 17/07 | ||
| ESPA Stock Techno VT HUF | LP6511. | 91,054.040 | +0.27% | 636.96M | 17/07 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 150,915 | +0.80% | 48.8B | 17/07 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 71,730.220 | -0.97% | 54.35M | 17/07 | ||
| ESPA Bond International VT | LP6007. | 20.940 | +0.34% | 16.95M | 17/07 | ||
| AEGON Central European Equity A Acc | 0P0000. | 12.584 | -0.03% | 16/07 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 3.927 | -0.10% | 16/07 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4.115 | +0.05% | 15/07 | |||
| Concorde Equity Fund | 0P0000. | 24.262 | +0.06% | 16/07 |