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匈牙利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| 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. | 117,838 | +0.36% | 5.37B | 07/05 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 254,971 | +0.90% | 1.11B | 07/05 | ||
| ESPA Stock Techno VT HUF | LP6511. | 77,882.170 | +0.41% | 533.02M | 08/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 125,582 | -0.84% | 154.38M | 07/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 74,461.170 | +0.51% | 59.22M | 08/05 | ||
| ESPA Bond International VT | LP6007. | 21.930 | +0.14% | 19.07M | 08/05 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 06/05 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 06/05 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 06/05 | |||
| Concorde Equity Fund | 0P0000. | 17.955 | -0.14% | 06/05 |