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TUNTUT JUALAN
Hungary - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 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. | 136,934 | +1.15% | 5.77B | 02/12 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 308,947 | +1.05% | 1.2B | 02/12 | ||
| ESPA Stock Techno VT HUF | LP6511. | 92,287.270 | +0.88% | 606.34M | 02/12 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 145,426 | +3.63% | 153.28M | 02/12 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 82,319.870 | +0.61% | 61.08M | 02/12 | ||
| ESPA Bond International VT | LP6007. | 22.890 | +0.35% | 29.89M | 02/12 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 29/11 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 29/11 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 29/11 | |||
| Concorde Equity Fund | 0P0000. | 19.272 | -0.62% | 29/11 |