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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 H0P0000.133,165+1.35%5.65B20/11 
 NN L Information Technology - X Cap HUF0P0000.295,258+1.32%1.17B20/11 
 ESPA Stock Techno VT HUFLP6511.90,648.570+1.36%596.97M07:00:00 
 NN L Greater China Equity - X Cap HUF0P0000.142,502+1.82%152.49M20/11 
 ESPA Stock Commodities VT HUFLP6511.81,100.800+1.55%60.28M07:00:00 
 ESPA Bond International VTLP6007.22.600+0.18%29.53M07:00:00 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%19/11 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%19/11 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%19/11 
 Concorde Equity Fund0P0000.19.272-0.62%19/11 
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