HSBC ΕΥ ΖΗΝ Ανάπτυξης Plus EUR |
2024-04-18 |
EUR |
38.869,16 |
13.248,45 |
2,9339 |
2,9632 |
2,9046 |
3,87% |
HSBC ΕΥ ΖΗΝ Δυναμικό Plus EUR |
2024-04-18 |
EUR |
56.604,22 |
16.506,66 |
3,4292 |
3,4635 |
3,3949 |
4,15% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης EUR |
2024-04-18 |
EUR |
185.958,51 |
70.086,74 |
2,6533 |
2,6798 |
2,6268 |
-0,21% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης Plus EUR |
2024-04-18 |
EUR |
895.268,33 |
327.735,71 |
2,7317 |
2,7590 |
2,7044 |
-0,26% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης EUR |
2024-04-18 |
EUR |
652.106,17 |
201.040,69 |
3,2437 |
3,2761 |
3,2113 |
1,14% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης Plus EUR |
2024-04-18 |
EUR |
4.615.037,52 |
1.509.920,86 |
3,0565 |
3,0871 |
3,0259 |
1,02% |
HSBC ΕΥ ΖΗΝ Υπεραξίας EUR |
2024-04-18 |
EUR |
1.779.958,69 |
481.559,47 |
3,6962 |
3,7332 |
3,6592 |
2,12% |
HSBC ΕΥ ΖΗΝ Υπεραξίας Plus EUR |
2024-04-18 |
EUR |
2.452.659,59 |
758.975,23 |
3,2315 |
3,2638 |
3,1992 |
2,17% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΜΥΝΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-04-18 |
EUR |
146.262,35 |
48.228,36 |
3,0327 |
3,0327 |
3,0327 |
1,18% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-04-18 |
EUR |
1.632.110,13 |
505.871,72 |
3,2263 |
3,2263 |
3,2263 |
3,83% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΔΥΝΑΜΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-04-18 |
EUR |
499.345,38 |
150.760,78 |
3,3122 |
3,3122 |
3,3122 |
5,10% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-04-18 |
EUR |
5.819.762,03 |
1.069.684,26 |
5,4406 |
5,7126 |
5,3862 |
3,22% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΙΣΟΡΡΟΠΗΜΕΝΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-04-18 |
EUR |
1.025.925,76 |
331.317,25 |
3,0965 |
3,0965 |
3,0965 |
1,03% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΣΥΝΤΗΡΗΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-04-18 |
EUR |
314.182,10 |
102.585,93 |
3,0626 |
3,0626 |
3,0626 |
0,97% |
Citifuture 1 |
2024-04-18 |
EUR |
356.114,45 |
138.624,44 |
2,5689 |
2,5689 |
2,5689 |
-0,88% |
Citifuture 2 |
2024-04-18 |
EUR |
1.701.133,90 |
562.204,93 |
3,0258 |
3,0258 |
3,0258 |
0,98% |
Citifuture 3 |
2024-04-18 |
EUR |
1.586.453,23 |
522.489,09 |
3,0363 |
3,0363 |
3,0363 |
1,73% |
Citigold Future |
2024-04-18 |
EUR |
1.632.242,76 |
206.765,75 |
7,8942 |
7,8942 |
7,8942 |
0,72% |
Hellenic Future Plus 1 (Basic) |
2024-04-18 |
EUR |
12.064,54 |
1.855,02 |
6,5037 |
6,5037 |
6,5037 |
-0,17% |
Hellenic Future Plus 2 (Standard) |
2024-04-18 |
EUR |
252.409,31 |
34.727,04 |
7,2684 |
7,2684 |
7,2684 |
1,76% |
Hellenic Future Plus 3 (Advanced) |
2024-04-18 |
EUR |
180.897,48 |
26.081,79 |
6,9358 |
6,9358 |
6,9358 |
3,38% |
NN Balanced Multifund |
2024-04-18 |
EUR |
15.824.819,24 |
4.565.002,19 |
3,4666 |
3,4666 |
3,4666 |
2,19% |
NN Capital Appreciation Multifund |
2024-04-18 |
EUR |
8.162.089,95 |
2.185.762,04 |
3,7342 |
3,7342 |
3,7342 |
3,48% |
NN Capital Maximizer Multifund |
2024-04-18 |
EUR |
12.168.760,02 |
2.962.471,05 |
4,1076 |
4,1076 |
4,1076 |
5,03% |
NN Classic |
2024-04-18 |
EUR |
2.149.170,60 |
81.911,08 |
26,2379 |
26,7627 |
25,9755 |
1,44% |
NN Commodity Multifund |
2024-04-18 |
EUR |
919.767,74 |
383.285,66 |
2,3997 |
2,3997 |
2,3997 |
11,16% |
NN Conservative Multifund |
2024-04-18 |
EUR |
1.306.076,95 |
437.028,23 |
2,9885 |
2,9885 |
2,9885 |
-0,24% |
NN Dollar Bond Multifund |
2024-04-18 |
EUR |
11.371.213,45 |
3.142.763,75 |
3,6182 |
3,6182 |
3,6182 |
0,55% |
NN Dollar Equity Multifund |
2024-04-18 |
EUR |
25.241.597,36 |
2.194.231,79 |
11,5036 |
11,5036 |
11,5036 |
8,56% |
NN Europe Bond Multifund |
2024-04-18 |
EUR |
11.735.787,20 |
3.728.883,65 |
3,1473 |
3,1473 |
3,1473 |
-1,36% |
NN European Equity Multifund |
2024-04-18 |
EUR |
8.515.950,10 |
1.961.130,67 |
4,3424 |
4,3424 |
4,3424 |
5,49% |
NN Global Bond Multifund |
2024-04-18 |
EUR |
33.485.478,55 |
11.260.105,13 |
2,9738 |
2,9738 |
2,9738 |
-1,62% |
NN Global Equity Multifund |
2024-04-18 |
EUR |
156.271.476,43 |
16.610.253,92 |
9,4081 |
9,4081 |
9,4081 |
7,48% |
NN Greek Equity Multifund |
2024-04-18 |
EUR |
38.981.120,78 |
64.181.221,74 |
0,6074 |
0,6074 |
0,6074 |
4,83% |
NN Hellas Appreciation Multifund Strategy |
2024-04-18 |
EUR |
4.965.180,78 |
428.163,31 |
11,5965 |
11,5965 |
11,5965 |
4,83% |
NN Hellas Balanced Multifund Strategy |
2024-04-18 |
EUR |
3.609.346,05 |
330.352,87 |
10,9257 |
10,9257 |
10,9257 |
2,07% |
NN Hellas Conservative Multifund Strategy |
2024-04-18 |
EUR |
1.140.660,79 |
108.909,55 |
10,4735 |
10,4735 |
10,4735 |
0,13% |
NN Hellas Global Bonds Multifund Strategy |
2024-04-18 |
EUR |
304.746,83 |
30.074,33 |
10,1331 |
10,1331 |
10,1331 |
-1,36% |
NN Hellas Global Bonds Multifund Strategy Passive |
2024-04-18 |
EUR |
464.806,79 |
46.047,96 |
10,0940 |
10,0940 |
10,0940 |
-1,01% |
NN Hellas Global Equities Multifund Strategy |
2024-04-18 |
EUR |
3.931.268,30 |
331.518,61 |
11,8584 |
11,8584 |
11,8584 |
5,87% |
NN Hellas Global Equities Multifund Strategy Passive |
2024-04-18 |
EUR |
11.187.967,00 |
935.068,20 |
11,9649 |
11,9649 |
11,9649 |
6,74% |
NN Hellas Greek Equities Multifund Strategy |
2024-04-18 |
EUR |
17.218.978,72 |
1.276.919,61 |
13,4848 |
13,4848 |
13,4848 |
5,78% |
NN Hellas Money Market Multifund Strategy |
2024-04-18 |
EUR |
1.489.608,90 |
143.100,30 |
10,4095 |
10,4095 |
10,4095 |
1,12% |
NN Income Multifund |
2024-04-18 |
EUR |
1.786.122,16 |
555.924,09 |
3,2129 |
3,2129 |
3,2129 |
0,92% |
NN Invest 1 |
2024-04-18 |
EUR |
2.286.269,82 |
409.930,29 |
5,5772 |
5,6887 |
5,5214 |
-0,04% |
NN Invest 2 |
2024-04-18 |
EUR |
8.474.506,12 |
1.457.249,21 |
5,8154 |
5,9317 |
5,7572 |
0,41% |
NN Invest 3 |
2024-04-18 |
EUR |
19.162.992,84 |
3.314.652,25 |
5,7813 |
5,8969 |
5,7235 |
1,89% |
NN Link |
2024-04-18 |
EUR |
10.567,97 |
1.269,52 |
8,3244 |
8,4909 |
8,2412 |
1,03% |
NN Money Market |
2024-04-18 |
EUR |
23.206.538,00 |
7.240.438,13 |
3,2051 |
3,2051 |
3,2051 |
1,01% |
NN Pension Fund I |
2024-04-18 |
EUR |
22.331.189,53 |
3.788.651,12 |
5,8942 |
6,0121 |
5,8353 |
1,61% |
NN Pension Fund II |
2024-04-18 |
EUR |
27.830.979,99 |
4.842.904,63 |
5,7468 |
5,8617 |
5,6893 |
3,50% |
NN Pension Fund III |
2024-04-18 |
EUR |
357.901,58 |
64.547,94 |
5,5447 |
5,6556 |
5,4893 |
4,98% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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