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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. | 131,396 | +0.34% | 5.65B | 19/11 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 291,417 | -0.02% | 1.17B | 19/11 | ||
| ESPA Stock Techno VT HUF | LP6511. | 88,703.060 | -0.59% | 596.97M | 19/11 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 139,958 | +0.63% | 152.49M | 19/11 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 79,542.020 | +0.01% | 60.28M | 19/11 | ||
| ESPA Bond International VT | LP6007. | 22.510 | -0.27% | 29.53M | 19/11 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 19/11 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 19/11 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 19/11 | |||
| Concorde Equity Fund | 0P0000. | 19.272 | -0.62% | 19/11 |