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领取名单
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. | 122,628 | -0.14% | 5.73B | 11/07 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 269,311 | -0.83% | 1B | 11/07 | ||
| ESPA Stock Techno VT HUF | LP6511. | 89,428.520 | -0.81% | 624.99M | 11/07 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 144,348 | +0.32% | 164.95M | 11/07 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 72,809.490 | +0.63% | 55.22M | 11/07 | ||
| ESPA Bond International VT | LP6007. | 20.990 | +0.29% | 17.4M | 11/07 | ||
| AEGON Central European Equity A Acc | 0P0000. | 12.506 | -1.04% | 10/07 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 3.936 | -0.10% | 10/07 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4.118 | +0.22% | 10/07 | |||
| Concorde Equity Fund | 0P0000. | 24.159 | -0.51% | 10/07 |