Δελτίο Τιμών Unit Linked

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UNIT LINKED	Ημ/νία Αποτίμησης	Νόμισμα	Ενεργητικό	Μερίδια	Καθαρή Τιμή	Τιμή Διάθεσης	Τιμή Εξαγοράς	% Μεταβολή ΚΤ από 1/1
ΝΝ Α.Ε.Δ.Α.Κ.
Citifuture 1	2024-10-03	EUR	302.222,17	114.496,84	2,6396	2,6396	2,6396	1,85%
Citifuture 2	2024-10-03	EUR	1.656.789,46	530.318,79	3,1241	3,1241	3,1241	4,26%
Citifuture 3	2024-10-03	EUR	1.569.446,09	499.321,34	3,1432	3,1432	3,1432	5,31%
Citigold Future	2024-10-03	EUR	1.619.558,46	197.289,33	8,2091	8,2091	8,2091	4,74%
Hellenic Future Plus 1 (Basic)	2024-10-03	EUR	12.242,01	1.832,31	6,6812	6,6812	6,6812	2,56%
Hellenic Future Plus 2 (Standard)	2024-10-03	EUR	223.767,70	29.905,51	7,4825	7,4825	7,4825	4,76%
Hellenic Future Plus 3 (Advanced)	2024-10-03	EUR	192.902,57	26.766,29	7,2069	7,2069	7,2069	7,42%
NN Balanced Multifund	2024-10-03	EUR	17.677.614,94	4.852.150,46	3,6433	3,6433	3,6433	7,40%
NN Capital Appreciation Multifund	2024-10-03	EUR	9.274.238,45	2.347.895,12	3,9500	3,9500	3,9500	9,46%
NN Capital Maximizer Multifund	2024-10-03	EUR	14.195.770,35	3.265.434,11	4,3473	4,3473	4,3473	11,16%
NN Classic	2024-10-03	EUR	2.065.607,42	76.670,16	26,9415	27,4803	26,6721	4,16%
NN Commodity Multifund	2024-10-03	EUR	860.339,49	365.138,24	2,3562	2,3562	2,3562	9,15%
NN Conservative Multifund	2024-10-03	EUR	1.437.231,85	460.681,30	3,1198	3,1198	3,1198	4,14%
NN Dollar Bond Multifund	2024-10-03	EUR	11.694.445,68	3.127.403,19	3,7393	3,7393	3,7393	3,92%
NN Dollar Equity Multifund	2024-10-03	EUR	27.197.166,88	2.201.184,77	12,3557	12,3557	12,3557	16,60%
NN Europe Bond Multifund	2024-10-03	EUR	10.939.563,04	3.380.711,93	3,2359	3,2359	3,2359	1,41%
NN European Equity Multifund	2024-10-03	EUR	9.082.448,44	2.027.338,15	4,4800	4,4800	4,4800	8,83%
NN Global Bond Multifund	2024-10-03	EUR	33.854.789,75	10.993.107,22	3,0796	3,0796	3,0796	1,89%
NN Global Equity Multifund	2024-10-03	EUR	169.323.717,60	16.735.847,88	10,1174	10,1174	10,1174	15,58%
NN Greek Equity Multifund	2024-10-03	EUR	41.131.564,78	65.554.863,77	0,6274	0,6274	0,6274	8,28%
NN Hellas Appreciation Multifund Strategy	2024-10-03	EUR	8.752.100,09	697.518,62	12,5475	12,5475	12,5475	13,42%
NN Hellas Balanced Multifund Strategy	2024-10-03	EUR	5.981.378,83	516.747,48	11,5751	11,5751	11,5751	8,14%
NN Hellas Conservative Multifund Strategy	2024-10-03	EUR	1.508.850,86	136.848,93	11,0257	11,0257	11,0257	5,41%
NN Hellas Global Bonds Multifund Strategy	2024-10-03	EUR	490.899,72	46.229,73	10,6187	10,6187	10,6187	3,37%
NN Hellas Global Bonds Multifund Strategy Passive	2024-10-03	EUR	790.238,95	75.249,07	10,5016	10,5016	10,5016	2,98%
NN Hellas Global Equities Multifund Strategy	2024-10-03	EUR	6.470.021,29	505.491,79	12,7995	12,7995	12,7995	14,27%
NN Hellas Global Equities Multifund Strategy Passive	2024-10-03	EUR	20.538.415,78	1.567.920,88	13,0991	13,0991	13,0991	16,86%
NN Hellas Greek Equities Multifund Strategy	2024-10-03	EUR	26.739.239,96	1.893.464,79	14,1219	14,1219	14,1219	10,78%
NN Hellas Money Market Multifund Strategy	2024-10-03	EUR	1.960.072,73	185.105,21	10,5890	10,5890	10,5890	2,86%
NN Income Multifund	2024-10-03	EUR	1.993.836,85	589.992,44	3,3794	3,3794	3,3794	6,15%
NN Invest 1	2024-10-03	EUR	2.210.099,13	385.784,97	5,7288	5,8434	5,6715	2,68%
NN Invest 2	2024-10-03	EUR	8.379.150,88	1.405.098,93	5,9634	6,0827	5,9038	2,97%
NN Invest 3	2024-10-03	EUR	18.885.932,39	3.186.149,81	5,9275	6,0461	5,8682	4,47%
NN Link	2024-10-03	EUR	10.736,10	1.269,52	8,4568	8,6259	8,3722	2,64%
NN Money Market	2024-10-03	EUR	21.236.452,05	6.528.459,79	3,2529	3,2529	3,2529	2,51%
NN Pension Fund I	2024-10-03	EUR	24.113.871,36	3.937.623,59	6,1240	6,2465	6,0628	5,57%
NN Pension Fund II	2024-10-03	EUR	28.754.168,30	4.778.569,69	6,0173	6,1376	5,9571	8,37%
NN Pension Fund III	2024-10-03	EUR	417.176,14	71.776,55	5,8122	5,9284	5,7541	10,05%

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