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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 H0P0000.136,019+0.27%5.59B29/01 
 NN L Information Technology - X Cap HUF0P0000.300,393-0.30%1.15B29/01 
 ESPA Stock Techno VT HUFLP6511.95,062.810-0.40%652.95M00:00:00 
 NN L Greater China Equity - X Cap HUF0P0000.140,151-0.04%144.67M24/01 
 ESPA Stock Commodities VT HUFLP6511.78,983.670+0.15%59.83M00:00:00 
 ESPA Bond International VTLP6007.22.720+0.18%31.13M00:00:00 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%28/01 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%28/01 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%28/01 
 Concorde Equity Fund0P0000.19.272-0.62%28/01 
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