HSBC ΕΥ ΖΗΝ Ανάπτυξης Plus EUR |
2022-12-01 |
EUR |
34.301,26 |
13.251,93 |
2,5884 |
2,6143 |
2,5625 |
-14,29% |
HSBC ΕΥ ΖΗΝ Δυναμικό Plus EUR |
2022-12-01 |
EUR |
44.853,91 |
16.506,66 |
2,7173 |
2,7445 |
2,6901 |
-10,05% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης EUR |
2022-12-01 |
EUR |
175.298,44 |
67.693,57 |
2,5896 |
2,6155 |
2,5637 |
-13,70% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης Plus EUR |
2022-12-01 |
EUR |
850.232,28 |
318.909,46 |
2,6661 |
2,6928 |
2,6394 |
-13,72% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης EUR |
2022-12-01 |
EUR |
756.995,15 |
248.734,24 |
3,0434 |
3,0738 |
3,0130 |
-15,73% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης Plus EUR |
2022-12-01 |
EUR |
4.027.633,20 |
1.404.035,74 |
2,8686 |
2,8973 |
2,8399 |
-15,93% |
HSBC ΕΥ ΖΗΝ Υπεραξίας EUR |
2022-12-01 |
EUR |
1.773.153,47 |
515.497,00 |
3,4397 |
3,4741 |
3,4053 |
-15,25% |
HSBC ΕΥ ΖΗΝ Υπεραξίας Plus EUR |
2022-12-01 |
EUR |
2.652.362,82 |
880.229,97 |
3,0133 |
3,0434 |
2,9832 |
-15,31% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2022-12-01 |
EUR |
5.801.253,70 |
1.281.540,70 |
4,5268 |
4,7531 |
4,4815 |
-6,60% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΜΥΝΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2022-12-01 |
EUR |
82.366,89 |
28.293,59 |
2,9112 |
2,9112 |
2,9112 |
-0,64% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2022-12-01 |
EUR |
266.634,73 |
90.663,28 |
2,9409 |
2,9409 |
2,9409 |
0,37% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΔΥΝΑΜΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2022-12-01 |
EUR |
143.598,03 |
48.097,24 |
2,9856 |
2,9856 |
2,9856 |
1,90% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΙΣΟΡΡΟΠΗΜΕΝΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2022-12-01 |
EUR |
237.344,27 |
81.160,19 |
2,9244 |
2,9244 |
2,9244 |
-0,19% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΣΥΝΤΗΡΗΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2022-12-01 |
EUR |
105.292,14 |
35.962,48 |
2,9278 |
2,9278 |
2,9278 |
-0,08% |
Citifuture 1 |
2022-12-01 |
EUR |
386.051,99 |
152.482,79 |
2,5318 |
2,5318 |
2,5318 |
-8,33% |
Citifuture 2 |
2022-12-01 |
EUR |
1.870.501,84 |
628.495,83 |
2,9762 |
2,9762 |
2,9762 |
-6,63% |
Citifuture 3 |
2022-12-01 |
EUR |
1.696.527,19 |
576.700,32 |
2,9418 |
2,9418 |
2,9418 |
-6,72% |
Citigold Future |
2022-12-01 |
EUR |
1.766.498,28 |
232.202,90 |
7,6076 |
7,6076 |
7,6076 |
-10,73% |
Hellenic Future Plus 1 (Basic) |
2022-12-01 |
EUR |
47.956,24 |
8.058,50 |
5,9510 |
5,9510 |
5,9510 |
-4,56% |
Hellenic Future Plus 2 (Standard) |
2022-12-01 |
EUR |
204.846,19 |
32.245,96 |
6,3526 |
6,3526 |
6,3526 |
-1,12% |
Hellenic Future Plus 3 (Advanced) |
2022-12-01 |
EUR |
177.425,15 |
30.773,87 |
5,7654 |
5,7654 |
5,7654 |
2,07% |
NN Balanced Multifund |
2022-12-01 |
EUR |
9.883.461,85 |
3.017.645,57 |
3,2752 |
3,2752 |
3,2752 |
-7,22% |
NN Capital Appreciation Multifund |
2022-12-01 |
EUR |
4.866.694,32 |
1.414.004,23 |
3,4418 |
3,4418 |
3,4418 |
-7,76% |
NN Capital Maximizer Multifund |
2022-12-01 |
EUR |
6.678.938,39 |
1.822.810,52 |
3,6641 |
3,6641 |
3,6641 |
-7,78% |
NN Classic |
2022-12-01 |
EUR |
2.472.089,00 |
110.349,16 |
22,4024 |
22,8504 |
22,1784 |
-3,92% |
NN Commodity Multifund |
2022-12-01 |
EUR |
1.248.006,69 |
467.222,06 |
2,6711 |
2,6711 |
2,6711 |
31,18% |
NN Conservative Multifund |
2022-12-01 |
EUR |
1.101.177,09 |
374.036,65 |
2,9440 |
2,9440 |
2,9440 |
-8,63% |
NN Dollar Bond Multifund |
2022-12-01 |
EUR |
11.536.319,13 |
3.124.855,96 |
3,6918 |
3,6918 |
3,6918 |
-4,18% |
NN Dollar Equity Multifund |
2022-12-01 |
EUR |
19.214.567,87 |
2.000.009,71 |
9,6072 |
9,6072 |
9,6072 |
-7,34% |
NN Europe Bond Multifund |
2022-12-01 |
EUR |
13.290.422,38 |
4.254.993,13 |
3,1235 |
3,1235 |
3,1235 |
-11,71% |
NN European Equity Multifund |
2022-12-01 |
EUR |
6.919.260,23 |
1.856.917,50 |
3,7262 |
3,7262 |
3,7262 |
-9,26% |
NN Global Bond Multifund |
2022-12-01 |
EUR |
33.293.365,39 |
11.038.529,58 |
3,0161 |
3,0161 |
3,0161 |
-7,27% |
NN Global Equity Multifund |
2022-12-01 |
EUR |
122.552.618,07 |
15.103.150,70 |
8,1144 |
8,1144 |
8,1144 |
-7,01% |
NN Greek Equity Multifund |
2022-12-01 |
EUR |
22.606.790,13 |
53.338.531,40 |
0,4238 |
0,4238 |
0,4238 |
0,76% |
NN Income Multifund |
2022-12-01 |
EUR |
1.508.748,91 |
483.238,48 |
3,1222 |
3,1222 |
3,1222 |
-7,87% |
NN Invest 1 |
2022-12-01 |
EUR |
2.520.333,49 |
483.779,46 |
5,2097 |
5,3139 |
5,1576 |
-5,24% |
NN Invest 2 |
2022-12-01 |
EUR |
8.583.533,43 |
1.615.609,08 |
5,3129 |
5,4192 |
5,2598 |
-7,26% |
NN Invest 3 |
2022-12-01 |
EUR |
18.762.850,91 |
3.743.932,34 |
5,0115 |
5,1117 |
4,9614 |
-7,02% |
NN Link |
2022-12-01 |
EUR |
10.190,96 |
1.269,52 |
8,0274 |
8,1879 |
7,9471 |
-0,21% |
NN Money Market |
2022-12-01 |
EUR |
25.885.320,98 |
8.374.016,17 |
3,0911 |
3,0911 |
3,0911 |
-0,21% |
NN Pension Fund I |
2022-12-01 |
EUR |
20.258.403,91 |
3.793.135,92 |
5,3408 |
5,4476 |
5,2874 |
-5,89% |
NN Pension Fund II |
2022-12-01 |
EUR |
22.897.225,00 |
4.696.116,53 |
4,8758 |
4,9733 |
4,8270 |
-4,22% |
NN Pension Fund III |
2022-12-01 |
EUR |
214.710,43 |
48.034,49 |
4,4699 |
4,5593 |
4,4252 |
-3,53% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
|
|
|
|
|