HSBC ΕΥ ΖΗΝ Ανάπτυξης Plus EUR |
2022-09-26 |
EUR |
31.766,54 |
13.251,93 |
2,3971 |
2,4211 |
2,3731 |
-20,62% |
HSBC ΕΥ ΖΗΝ Δυναμικό Plus EUR |
2022-09-26 |
EUR |
40.714,22 |
16.506,66 |
2,4665 |
2,4912 |
2,4418 |
-18,35% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης EUR |
2022-09-26 |
EUR |
166.847,18 |
66.749,12 |
2,4996 |
2,5246 |
2,4746 |
-16,70% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης Plus EUR |
2022-09-26 |
EUR |
786.970,27 |
305.910,23 |
2,5726 |
2,5983 |
2,5469 |
-16,74% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης EUR |
2022-09-26 |
EUR |
715.292,75 |
249.844,87 |
2,8629 |
2,8915 |
2,8343 |
-20,73% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης Plus EUR |
2022-09-26 |
EUR |
3.694.047,59 |
1.367.209,57 |
2,7019 |
2,7289 |
2,6749 |
-20,81% |
HSBC ΕΥ ΖΗΝ Υπεραξίας EUR |
2022-09-26 |
EUR |
1.653.148,19 |
510.644,24 |
3,2374 |
3,2698 |
3,2050 |
-20,24% |
HSBC ΕΥ ΖΗΝ Υπεραξίας Plus EUR |
2022-09-26 |
EUR |
2.438.224,13 |
858.988,63 |
2,8385 |
2,8669 |
2,8101 |
-20,22% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2022-09-26 |
EUR |
5.597.736,77 |
1.314.794,69 |
4,2575 |
4,4704 |
4,2149 |
-12,15% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΜΥΝΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2022-09-26 |
EUR |
29.364,07 |
10.238,91 |
2,8679 |
2,8679 |
2,8679 |
-2,12% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2022-09-26 |
EUR |
186.620,83 |
65.737,54 |
2,8389 |
2,8389 |
2,8389 |
-3,11% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΔΥΝΑΜΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2022-09-26 |
EUR |
39.751,87 |
13.978,33 |
2,8438 |
2,8438 |
2,8438 |
-2,94% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΙΣΟΡΡΟΠΗΜΕΝΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2022-09-26 |
EUR |
150.254,89 |
52.789,67 |
2,8463 |
2,8463 |
2,8463 |
-2,86% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΣΥΝΤΗΡΗΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2022-09-26 |
EUR |
96.346,61 |
33.674,98 |
2,8611 |
2,8611 |
2,8611 |
-2,35% |
Citifuture 1 |
2022-09-26 |
EUR |
387.140,19 |
153.076,49 |
2,5291 |
2,5291 |
2,5291 |
-8,43% |
Citifuture 2 |
2022-09-26 |
EUR |
1.863.980,27 |
637.828,03 |
2,9224 |
2,9224 |
2,9224 |
-8,32% |
Citifuture 3 |
2022-09-26 |
EUR |
1.680.465,80 |
586.277,20 |
2,8663 |
2,8663 |
2,8663 |
-9,12% |
Citigold Future |
2022-09-26 |
EUR |
1.779.618,01 |
239.565,13 |
7,4285 |
7,4285 |
7,4285 |
-12,83% |
Hellenic Future Plus 1 (Basic) |
2022-09-26 |
EUR |
46.024,65 |
8.003,61 |
5,7505 |
5,7505 |
5,7505 |
-7,77% |
Hellenic Future Plus 2 (Standard) |
2022-09-26 |
EUR |
190.156,60 |
31.949,28 |
5,9518 |
5,9518 |
5,9518 |
-7,35% |
Hellenic Future Plus 3 (Advanced) |
2022-09-26 |
EUR |
160.244,58 |
30.332,21 |
5,2830 |
5,2830 |
5,2830 |
-6,47% |
NN Balanced Multifund |
2022-09-26 |
EUR |
8.992.414,55 |
2.793.341,43 |
3,2192 |
3,2192 |
3,2192 |
-8,80% |
NN Capital Appreciation Multifund |
2022-09-26 |
EUR |
4.388.822,98 |
1.307.141,70 |
3,3576 |
3,3576 |
3,3576 |
-10,01% |
NN Capital Maximizer Multifund |
2022-09-26 |
EUR |
5.763.635,98 |
1.626.853,71 |
3,5428 |
3,5428 |
3,5428 |
-10,84% |
NN Classic |
2022-09-26 |
EUR |
2.424.600,55 |
114.903,67 |
21,1012 |
21,5232 |
20,8902 |
-9,50% |
NN Commodity Multifund |
2022-09-26 |
EUR |
1.296.312,70 |
478.500,87 |
2,7091 |
2,7091 |
2,7091 |
33,05% |
NN Conservative Multifund |
2022-09-26 |
EUR |
1.091.130,51 |
369.575,00 |
2,9524 |
2,9524 |
2,9524 |
-8,37% |
NN Dollar Bond Multifund |
2022-09-26 |
EUR |
11.591.520,90 |
3.006.896,89 |
3,8550 |
3,8550 |
3,8550 |
0,06% |
NN Dollar Equity Multifund |
2022-09-26 |
EUR |
17.725.777,65 |
1.905.080,87 |
9,3045 |
9,3045 |
9,3045 |
-10,26% |
NN Europe Bond Multifund |
2022-09-26 |
EUR |
13.088.698,25 |
4.219.766,47 |
3,1018 |
3,1018 |
3,1018 |
-12,32% |
NN European Equity Multifund |
2022-09-26 |
EUR |
6.113.287,50 |
1.848.481,19 |
3,3072 |
3,3072 |
3,3072 |
-19,47% |
NN Global Bond Multifund |
2022-09-26 |
EUR |
33.924.441,89 |
10.989.478,25 |
3,0870 |
3,0870 |
3,0870 |
-5,09% |
NN Global Equity Multifund |
2022-09-26 |
EUR |
114.600.031,37 |
14.812.993,02 |
7,7365 |
7,7365 |
7,7365 |
-11,35% |
NN Greek Equity Multifund |
2022-09-26 |
EUR |
20.184.852,07 |
53.246.864,73 |
0,3791 |
0,3791 |
0,3791 |
-9,87% |
NN Income Multifund |
2022-09-26 |
EUR |
1.389.086,27 |
448.886,74 |
3,0945 |
3,0945 |
3,0945 |
-8,68% |
NN Invest 1 |
2022-09-26 |
EUR |
2.500.454,17 |
495.713,43 |
5,0442 |
5,1451 |
4,9938 |
-8,25% |
NN Invest 2 |
2022-09-26 |
EUR |
8.492.488,64 |
1.663.633,00 |
5,1048 |
5,2069 |
5,0538 |
-10,90% |
NN Invest 3 |
2022-09-26 |
EUR |
17.874.798,35 |
3.804.217,14 |
4,6987 |
4,7927 |
4,6517 |
-12,83% |
NN Link |
2022-09-26 |
EUR |
10.177,39 |
1.269,52 |
8,0167 |
8,1770 |
7,9365 |
-0,34% |
NN Money Market |
2022-09-26 |
EUR |
25.772.768,00 |
8.348.926,59 |
3,0870 |
3,0870 |
3,0870 |
-0,34% |
NN Pension Fund I |
2022-09-26 |
EUR |
19.494.703,73 |
3.771.109,35 |
5,1695 |
5,2729 |
5,1178 |
-8,91% |
NN Pension Fund II |
2022-09-26 |
EUR |
21.591.380,54 |
4.676.703,34 |
4,6168 |
4,7091 |
4,5706 |
-9,30% |
NN Pension Fund III |
2022-09-26 |
EUR |
218.199,70 |
52.746,67 |
4,1367 |
4,2194 |
4,0953 |
-10,72% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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