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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. | 120,148 | -2.01% | 5.35B | 11/04 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 253,082 | +0.50% | 928.99M | 11/04 | ||
| ESPA Stock Techno VT HUF | LP6511. | 72,711.760 | -5.55% | 495.29M | 11/04 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 116,148 | +2.24% | 128.04M | 11/04 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 67,229.540 | -1.84% | 50.92M | 11/04 | ||
| ESPA Bond International VT | LP6007. | 21.720 | -1.36% | 29.25M | 11/04 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 03/04 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 03/04 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 03/04 | |||
| Concorde Equity Fund | 0P0000. | 19.272 | -0.62% | 03/04 |