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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. | 136,019 | +0.27% | 5.59B | 29/01 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 300,393 | -0.30% | 1.15B | 29/01 | ||
| ESPA Stock Techno VT HUF | LP6511. | 95,062.810 | -0.40% | 652.95M | 05:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 140,151 | -0.04% | 144.67M | 24/01 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 78,983.670 | +0.15% | 59.83M | 05:00:00 | ||
| ESPA Bond International VT | LP6007. | 22.720 | +0.18% | 31.13M | 05:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 28/01 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 28/01 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 28/01 | |||
| Concorde Equity Fund | 0P0000. | 19.272 | -0.62% | 28/01 |