HSBC ΕΥ ΖΗΝ Ανάπτυξης Plus EUR |
2023-03-28 |
EUR |
34.182,65 |
13.251,93 |
2,5794 |
2,6052 |
2,5536 |
3,87% |
HSBC ΕΥ ΖΗΝ Δυναμικό Plus EUR |
2023-03-28 |
EUR |
46.321,08 |
16.506,66 |
2,8062 |
2,8343 |
2,7781 |
6,14% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης EUR |
2023-03-28 |
EUR |
171.527,18 |
66.899,21 |
2,5640 |
2,5896 |
2,5384 |
1,79% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης Plus EUR |
2023-03-28 |
EUR |
868.277,62 |
328.990,38 |
2,6392 |
2,6656 |
2,6128 |
1,73% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης EUR |
2023-03-28 |
EUR |
759.433,78 |
250.478,51 |
3,0319 |
3,0622 |
3,0016 |
3,52% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης Plus EUR |
2023-03-28 |
EUR |
4.091.224,98 |
1.430.349,47 |
2,8603 |
2,8889 |
2,8317 |
3,53% |
HSBC ΕΥ ΖΗΝ Υπεραξίας EUR |
2023-03-28 |
EUR |
1.743.296,77 |
511.534,46 |
3,4080 |
3,4421 |
3,3739 |
3,34% |
HSBC ΕΥ ΖΗΝ Υπεραξίας Plus EUR |
2023-03-28 |
EUR |
2.668.189,86 |
894.451,76 |
2,9830 |
3,0128 |
2,9532 |
3,22% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2023-03-28 |
EUR |
5.714.730,96 |
1.217.311,65 |
4,6946 |
4,9293 |
4,6477 |
5,26% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΜΥΝΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2023-03-28 |
EUR |
93.159,34 |
32.622,51 |
2,8557 |
2,8557 |
2,8557 |
1,19% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2023-03-28 |
EUR |
665.592,58 |
233.135,78 |
2,8550 |
2,8550 |
2,8550 |
1,63% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΔΥΝΑΜΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2023-03-28 |
EUR |
171.596,51 |
59.226,72 |
2,8973 |
2,8973 |
2,8973 |
2,04% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΙΣΟΡΡΟΠΗΜΕΝΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2023-03-28 |
EUR |
466.368,92 |
163.225,25 |
2,8572 |
2,8572 |
2,8572 |
1,88% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΣΥΝΤΗΡΗΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2023-03-28 |
EUR |
241.600,71 |
84.354,40 |
2,8641 |
2,8641 |
2,8641 |
1,56% |
Citifuture 1 |
2023-03-28 |
EUR |
364.108,23 |
144.672,58 |
2,5168 |
2,5168 |
2,5168 |
0,25% |
Citifuture 2 |
2023-03-28 |
EUR |
1.726.528,74 |
597.981,99 |
2,8873 |
2,8873 |
2,8873 |
-0,88% |
Citifuture 3 |
2023-03-28 |
EUR |
1.644.458,77 |
574.975,95 |
2,8600 |
2,8600 |
2,8600 |
-0,52% |
Citigold Future |
2023-03-28 |
EUR |
1.678.735,74 |
225.841,92 |
7,4332 |
7,4332 |
7,4332 |
1,12% |
Hellenic Future Plus 1 (Basic) |
2023-03-28 |
EUR |
44.085,55 |
7.357,40 |
5,9920 |
5,9920 |
5,9920 |
2,52% |
Hellenic Future Plus 2 (Standard) |
2023-03-28 |
EUR |
215.409,75 |
33.054,03 |
6,5169 |
6,5169 |
6,5169 |
5,02% |
Hellenic Future Plus 3 (Advanced) |
2023-03-28 |
EUR |
149.780,52 |
25.127,56 |
5,9608 |
5,9608 |
5,9608 |
6,23% |
NN Balanced Multifund |
2023-03-28 |
EUR |
11.383.819,02 |
3.560.700,44 |
3,1971 |
3,1971 |
3,1971 |
1,33% |
NN Capital Appreciation Multifund |
2023-03-28 |
EUR |
5.473.794,94 |
1.635.390,51 |
3,3471 |
3,3471 |
3,3471 |
1,50% |
NN Capital Maximizer Multifund |
2023-03-28 |
EUR |
7.573.531,72 |
2.128.743,88 |
3,5577 |
3,5577 |
3,5577 |
1,87% |
NN Classic |
2023-03-28 |
EUR |
2.375.908,35 |
101.968,12 |
23,3005 |
23,7665 |
23,0675 |
4,66% |
NN Commodity Multifund |
2023-03-28 |
EUR |
1.006.144,21 |
444.649,00 |
2,2628 |
2,2628 |
2,2628 |
-11,33% |
NN Conservative Multifund |
2023-03-28 |
EUR |
1.271.716,51 |
437.786,43 |
2,9049 |
2,9049 |
2,9049 |
1,15% |
NN Dollar Bond Multifund |
2023-03-28 |
EUR |
11.781.685,00 |
3.265.299,46 |
3,6081 |
3,6081 |
3,6081 |
1,04% |
NN Dollar Equity Multifund |
2023-03-28 |
EUR |
18.621.795,25 |
2.047.552,26 |
9,0947 |
9,0947 |
9,0947 |
1,95% |
NN Europe Bond Multifund |
2023-03-28 |
EUR |
13.171.455,01 |
4.267.335,09 |
3,0866 |
3,0866 |
3,0866 |
0,67% |
NN European Equity Multifund |
2023-03-28 |
EUR |
7.357.207,38 |
1.931.092,14 |
3,8099 |
3,8099 |
3,8099 |
4,81% |
NN Global Bond Multifund |
2023-03-28 |
EUR |
33.347.391,48 |
11.151.115,43 |
2,9905 |
2,9905 |
2,9905 |
0,46% |
NN Global Equity Multifund |
2023-03-28 |
EUR |
121.946.180,99 |
15.554.934,10 |
7,8397 |
7,8397 |
7,8397 |
2,40% |
NN Greek Equity Multifund |
2023-03-28 |
EUR |
25.940.865,89 |
54.388.012,64 |
0,4770 |
0,4770 |
0,4770 |
10,42% |
NN Hellas Appreciation Multifund Strategy |
2023-03-28 |
EUR |
590.224,78 |
58.641,50 |
10,0650 |
10,0650 |
10,0650 |
|
NN Hellas Balanced Multifund Strategy |
2023-03-28 |
EUR |
580.724,33 |
58.289,55 |
9,9628 |
9,9628 |
9,9628 |
|
NN Hellas Conservative Multifund Strategy |
2023-03-28 |
EUR |
336.743,02 |
33.828,29 |
9,9545 |
9,9545 |
9,9545 |
|
NN Hellas Global Bonds Multifund Strategy |
2023-03-28 |
EUR |
114.240,01 |
11.487,17 |
9,9450 |
9,9450 |
9,9450 |
|
NN Hellas Global Bonds Multifund Strategy Passive |
2023-03-28 |
EUR |
122.663,06 |
12.268,78 |
9,9980 |
9,9980 |
9,9980 |
|
NN Hellas Global Equities Multifund Strategy |
2023-03-28 |
EUR |
441.403,48 |
43.799,15 |
10,0779 |
10,0779 |
10,0779 |
|
NN Hellas Global Equities Multifund Strategy Passive |
2023-03-28 |
EUR |
643.545,80 |
64.846,37 |
9,9242 |
9,9242 |
9,9242 |
|
NN Hellas Greek Equities Multifund Strategy |
2023-03-28 |
EUR |
1.388.553,02 |
133.029,95 |
10,4379 |
10,4379 |
10,4379 |
|
NN Hellas Money Market Multifund Strategy |
2023-03-28 |
EUR |
114.895,99 |
11.446,21 |
10,0379 |
10,0379 |
10,0379 |
|
NN Income Multifund |
2023-03-28 |
EUR |
1.601.949,09 |
523.077,39 |
3,0625 |
3,0625 |
3,0625 |
1,20% |
NN Invest 1 |
2023-03-28 |
EUR |
2.500.373,80 |
477.084,27 |
5,2409 |
5,3457 |
5,1885 |
2,40% |
NN Invest 2 |
2023-03-28 |
EUR |
8.558.713,87 |
1.584.730,93 |
5,4007 |
5,5087 |
5,3467 |
2,49% |
NN Invest 3 |
2023-03-28 |
EUR |
18.748.284,95 |
3.611.591,44 |
5,1911 |
5,2949 |
5,1392 |
4,15% |
NN Link |
2023-03-28 |
EUR |
10.248,18 |
1.269,52 |
8,0725 |
8,2340 |
7,9918 |
0,46% |
NN Money Market |
2023-03-28 |
EUR |
25.981.851,82 |
8.371.080,33 |
3,1038 |
3,1038 |
3,1038 |
0,31% |
NN Pension Fund I |
2023-03-28 |
EUR |
19.898.454,23 |
3.717.267,22 |
5,3530 |
5,4601 |
5,2995 |
2,38% |
NN Pension Fund II |
2023-03-28 |
EUR |
22.310.784,32 |
4.502.503,14 |
4,9552 |
5,0543 |
4,9056 |
4,06% |
NN Pension Fund III |
2023-03-28 |
EUR |
228.740,35 |
49.954,84 |
4,5789 |
4,6705 |
4,5331 |
5,37% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
|
|
|
|
|