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Hungary - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.119,437+0.46%5.2B22/04 
 NN L Information Technology - X Cap HUF0P0000.247,747+0.87%1.07B22/04 
 ESPA Stock Techno VT HUFLP6511.75,647.070+1.16%506.47M06:00:00 
 NN L Greater China Equity - X Cap HUF0P0000.113,855+0.25%134.79M22/04 
 ESPA Stock Commodities VT HUFLP6511.76,041.620+0.56%59.13M06:00:00 
 ESPA Bond International VTLP6007.22.010+0.23%19.59M06:00:00 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%19/04 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%19/04 
 AEGON Russia Equity Fund0P0000.3.329-0.75%19/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%19/04 
 Concorde Equity Fund0P0000.17.955-0.14%19/04 
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