HSBC ΕΥ ΖΗΝ Ανάπτυξης Plus EUR |
2022-11-24 |
EUR |
33.764,35 |
13.251,93 |
2,5479 |
2,5734 |
2,5224 |
-15,63% |
HSBC ΕΥ ΖΗΝ Δυναμικό Plus EUR |
2022-11-24 |
EUR |
44.226,28 |
16.506,66 |
2,6793 |
2,7061 |
2,6525 |
-11,30% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης EUR |
2022-11-24 |
EUR |
173.754,37 |
67.635,50 |
2,5690 |
2,5947 |
2,5433 |
-14,38% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης Plus EUR |
2022-11-24 |
EUR |
841.496,67 |
318.157,44 |
2,6449 |
2,6713 |
2,6185 |
-14,40% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης EUR |
2022-11-24 |
EUR |
749.921,20 |
248.734,24 |
3,0149 |
3,0450 |
2,9848 |
-16,52% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης Plus EUR |
2022-11-24 |
EUR |
3.975.228,16 |
1.398.668,64 |
2,8422 |
2,8706 |
2,8138 |
-16,70% |
HSBC ΕΥ ΖΗΝ Υπεραξίας EUR |
2022-11-24 |
EUR |
1.748.282,58 |
515.080,18 |
3,3942 |
3,4281 |
3,3603 |
-16,37% |
HSBC ΕΥ ΖΗΝ Υπεραξίας Plus EUR |
2022-11-24 |
EUR |
2.617.326,93 |
880.229,97 |
2,9735 |
3,0032 |
2,9438 |
-16,43% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2022-11-24 |
EUR |
5.775.103,24 |
1.283.442,13 |
4,4997 |
4,7247 |
4,4547 |
-7,15% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΜΥΝΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2022-11-24 |
EUR |
72.878,29 |
25.045,61 |
2,9098 |
2,9098 |
2,9098 |
-0,69% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2022-11-24 |
EUR |
264.627,84 |
90.628,53 |
2,9199 |
2,9199 |
2,9199 |
-0,35% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΔΥΝΑΜΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2022-11-24 |
EUR |
141.950,92 |
48.097,24 |
2,9513 |
2,9513 |
2,9513 |
0,73% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΙΣΟΡΡΟΠΗΜΕΝΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2022-11-24 |
EUR |
235.120,76 |
80.575,82 |
2,9180 |
2,9180 |
2,9180 |
-0,41% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΣΥΝΤΗΡΗΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2022-11-24 |
EUR |
103.018,50 |
35.248,28 |
2,9227 |
2,9227 |
2,9227 |
-0,25% |
Citifuture 1 |
2022-11-24 |
EUR |
382.424,29 |
152.386,41 |
2,5096 |
2,5096 |
2,5096 |
-9,14% |
Citifuture 2 |
2022-11-24 |
EUR |
1.851.416,48 |
628.131,16 |
2,9475 |
2,9475 |
2,9475 |
-7,53% |
Citifuture 3 |
2022-11-24 |
EUR |
1.678.806,20 |
576.362,44 |
2,9128 |
2,9128 |
2,9128 |
-7,64% |
Citigold Future |
2022-11-24 |
EUR |
1.787.799,43 |
236.177,00 |
7,5697 |
7,5697 |
7,5697 |
-11,18% |
Hellenic Future Plus 1 (Basic) |
2022-11-24 |
EUR |
47.815,61 |
8.062,97 |
5,9303 |
5,9303 |
5,9303 |
-4,89% |
Hellenic Future Plus 2 (Standard) |
2022-11-24 |
EUR |
203.320,71 |
32.192,87 |
6,3157 |
6,3157 |
6,3157 |
-1,69% |
Hellenic Future Plus 3 (Advanced) |
2022-11-24 |
EUR |
175.803,23 |
30.720,68 |
5,7226 |
5,7226 |
5,7226 |
1,31% |
NN Balanced Multifund |
2022-11-24 |
EUR |
9.703.273,50 |
2.985.439,69 |
3,2502 |
3,2502 |
3,2502 |
-7,92% |
NN Capital Appreciation Multifund |
2022-11-24 |
EUR |
4.794.749,02 |
1.401.845,13 |
3,4203 |
3,4203 |
3,4203 |
-8,33% |
NN Capital Maximizer Multifund |
2022-11-24 |
EUR |
6.552.687,24 |
1.797.828,30 |
3,6448 |
3,6448 |
3,6448 |
-8,27% |
NN Classic |
2022-11-24 |
EUR |
2.485.198,67 |
111.622,60 |
22,2643 |
22,7096 |
22,0417 |
-4,51% |
NN Commodity Multifund |
2022-11-24 |
EUR |
1.236.575,59 |
470.053,64 |
2,6307 |
2,6307 |
2,6307 |
29,20% |
NN Conservative Multifund |
2022-11-24 |
EUR |
1.092.384,22 |
373.336,94 |
2,9260 |
2,9260 |
2,9260 |
-9,18% |
NN Dollar Bond Multifund |
2022-11-24 |
EUR |
11.400.555,23 |
3.113.777,70 |
3,6613 |
3,6613 |
3,6613 |
-4,97% |
NN Dollar Equity Multifund |
2022-11-24 |
EUR |
18.990.231,44 |
1.996.828,70 |
9,5102 |
9,5102 |
9,5102 |
-8,27% |
NN Europe Bond Multifund |
2022-11-24 |
EUR |
13.251.608,13 |
4.248.921,31 |
3,1188 |
3,1188 |
3,1188 |
-11,84% |
NN European Equity Multifund |
2022-11-24 |
EUR |
6.867.648,23 |
1.851.884,36 |
3,7085 |
3,7085 |
3,7085 |
-9,69% |
NN Global Bond Multifund |
2022-11-24 |
EUR |
32.930.662,88 |
11.017.202,30 |
2,9890 |
2,9890 |
2,9890 |
-8,11% |
NN Global Equity Multifund |
2022-11-24 |
EUR |
121.618.163,37 |
15.074.160,52 |
8,0680 |
8,0680 |
8,0680 |
-7,55% |
NN Greek Equity Multifund |
2022-11-24 |
EUR |
22.399.378,52 |
53.214.967,88 |
0,4209 |
0,4209 |
0,4209 |
0,07% |
NN Income Multifund |
2022-11-24 |
EUR |
1.484.556,34 |
478.811,81 |
3,1005 |
3,1005 |
3,1005 |
-8,51% |
NN Invest 1 |
2022-11-24 |
EUR |
2.507.639,82 |
482.803,89 |
5,1939 |
5,2978 |
5,1420 |
-5,53% |
NN Invest 2 |
2022-11-24 |
EUR |
8.558.381,56 |
1.621.995,50 |
5,2765 |
5,3820 |
5,2237 |
-7,90% |
NN Invest 3 |
2022-11-24 |
EUR |
18.637.457,32 |
3.750.323,80 |
4,9696 |
5,0690 |
4,9199 |
-7,80% |
NN Link |
2022-11-24 |
EUR |
10.188,73 |
1.269,52 |
8,0257 |
8,1862 |
7,9454 |
-0,23% |
NN Money Market |
2022-11-24 |
EUR |
25.840.093,70 |
8.361.425,12 |
3,0904 |
3,0904 |
3,0904 |
-0,23% |
NN Pension Fund I |
2022-11-24 |
EUR |
20.043.479,10 |
3.771.850,25 |
5,3140 |
5,4203 |
5,2609 |
-6,37% |
NN Pension Fund II |
2022-11-24 |
EUR |
22.684.194,11 |
4.690.001,27 |
4,8367 |
4,9334 |
4,7883 |
-4,98% |
NN Pension Fund III |
2022-11-24 |
EUR |
212.233,03 |
47.999,12 |
4,4216 |
4,5100 |
4,3774 |
-4,57% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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