HSBC ΕΥ ΖΗΝ Ανάπτυξης Plus EUR |
2024-04-23 |
EUR |
39.220,72 |
13.248,45 |
2,9604 |
2,9900 |
2,9308 |
4,81% |
HSBC ΕΥ ΖΗΝ Δυναμικό Plus EUR |
2024-04-23 |
EUR |
57.715,08 |
16.506,66 |
3,4965 |
3,5315 |
3,4615 |
6,19% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης EUR |
2024-04-23 |
EUR |
186.136,07 |
70.049,22 |
2,6572 |
2,6838 |
2,6306 |
-0,07% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης Plus EUR |
2024-04-23 |
EUR |
897.455,36 |
328.040,16 |
2,7358 |
2,7632 |
2,7084 |
-0,11% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης EUR |
2024-04-23 |
EUR |
651.877,86 |
199.701,67 |
3,2643 |
3,2969 |
3,2317 |
1,78% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης Plus EUR |
2024-04-23 |
EUR |
4.653.742,61 |
1.513.076,23 |
3,0757 |
3,1065 |
3,0449 |
1,66% |
HSBC ΕΥ ΖΗΝ Υπεραξίας EUR |
2024-04-23 |
EUR |
1.794.389,60 |
482.360,74 |
3,7200 |
3,7572 |
3,6828 |
2,78% |
HSBC ΕΥ ΖΗΝ Υπεραξίας Plus EUR |
2024-04-23 |
EUR |
2.475.563,20 |
761.193,25 |
3,2522 |
3,2847 |
3,2197 |
2,82% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΜΥΝΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-04-23 |
EUR |
146.612,24 |
48.266,66 |
3,0375 |
3,0375 |
3,0375 |
1,34% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-04-23 |
EUR |
1.659.528,30 |
512.392,75 |
3,2388 |
3,2388 |
3,2388 |
4,23% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΔΥΝΑΜΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-04-23 |
EUR |
504.785,40 |
151.754,70 |
3,3263 |
3,3263 |
3,3263 |
5,55% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-04-23 |
EUR |
5.934.954,65 |
1.070.100,86 |
5,5462 |
5,8235 |
5,4907 |
5,23% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΙΣΟΡΡΟΠΗΜΕΝΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-04-23 |
EUR |
1.030.036,74 |
331.741,37 |
3,1049 |
3,1049 |
3,1049 |
1,30% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΣΥΝΤΗΡΗΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-04-23 |
EUR |
306.679,09 |
99.914,18 |
3,0694 |
3,0694 |
3,0694 |
1,19% |
Citifuture 1 |
2024-04-23 |
EUR |
358.102,13 |
138.646,00 |
2,5829 |
2,5829 |
2,5829 |
-0,34% |
Citifuture 2 |
2024-04-23 |
EUR |
1.710.043,50 |
562.714,23 |
3,0389 |
3,0389 |
3,0389 |
1,42% |
Citifuture 3 |
2024-04-23 |
EUR |
1.593.701,27 |
522.805,40 |
3,0484 |
3,0484 |
3,0484 |
2,14% |
Citigold Future |
2024-04-23 |
EUR |
1.644.825,21 |
207.076,69 |
7,9431 |
7,9431 |
7,9431 |
1,34% |
Hellenic Future Plus 1 (Basic) |
2024-04-23 |
EUR |
12.155,77 |
1.854,64 |
6,5543 |
6,5543 |
6,5543 |
0,61% |
Hellenic Future Plus 2 (Standard) |
2024-04-23 |
EUR |
256.956,39 |
34.743,69 |
7,3958 |
7,3958 |
7,3958 |
3,55% |
Hellenic Future Plus 3 (Advanced) |
2024-04-23 |
EUR |
185.647,20 |
26.099,42 |
7,1131 |
7,1131 |
7,1131 |
6,03% |
NN Balanced Multifund |
2024-04-23 |
EUR |
15.907.212,23 |
4.565.260,58 |
3,4844 |
3,4844 |
3,4844 |
2,72% |
NN Capital Appreciation Multifund |
2024-04-23 |
EUR |
8.211.960,70 |
2.186.905,57 |
3,7551 |
3,7551 |
3,7551 |
4,05% |
NN Capital Maximizer Multifund |
2024-04-23 |
EUR |
12.282.050,53 |
2.972.305,09 |
4,1322 |
4,1322 |
4,1322 |
5,66% |
NN Classic |
2024-04-23 |
EUR |
2.174.589,83 |
81.266,80 |
26,7587 |
27,2939 |
26,4911 |
3,46% |
NN Commodity Multifund |
2024-04-23 |
EUR |
909.035,07 |
382.210,34 |
2,3784 |
2,3784 |
2,3784 |
10,18% |
NN Conservative Multifund |
2024-04-23 |
EUR |
1.340.248,53 |
447.499,07 |
2,9950 |
2,9950 |
2,9950 |
-0,02% |
NN Dollar Bond Multifund |
2024-04-23 |
EUR |
11.322.198,04 |
3.133.185,87 |
3,6136 |
3,6136 |
3,6136 |
0,43% |
NN Dollar Equity Multifund |
2024-04-23 |
EUR |
25.338.475,34 |
2.193.007,57 |
11,5542 |
11,5542 |
11,5542 |
9,04% |
NN Europe Bond Multifund |
2024-04-23 |
EUR |
11.696.026,58 |
3.715.502,81 |
3,1479 |
3,1479 |
3,1479 |
-1,34% |
NN European Equity Multifund |
2024-04-23 |
EUR |
8.669.696,06 |
1.962.956,10 |
4,4167 |
4,4167 |
4,4167 |
7,30% |
NN Global Bond Multifund |
2024-04-23 |
EUR |
33.493.708,04 |
11.244.498,92 |
2,9787 |
2,9787 |
2,9787 |
-1,45% |
NN Global Equity Multifund |
2024-04-23 |
EUR |
156.942.380,36 |
16.588.781,14 |
9,4608 |
9,4608 |
9,4608 |
8,08% |
NN Greek Equity Multifund |
2024-04-23 |
EUR |
39.830.639,58 |
62.709.755,97 |
0,6352 |
0,6352 |
0,6352 |
9,63% |
NN Hellas Appreciation Multifund Strategy |
2024-04-23 |
EUR |
5.125.935,94 |
439.400,10 |
11,6658 |
11,6658 |
11,6658 |
5,45% |
NN Hellas Balanced Multifund Strategy |
2024-04-23 |
EUR |
3.737.329,59 |
340.488,54 |
10,9764 |
10,9764 |
10,9764 |
2,54% |
NN Hellas Conservative Multifund Strategy |
2024-04-23 |
EUR |
1.187.910,45 |
113.083,14 |
10,5048 |
10,5048 |
10,5048 |
0,43% |
NN Hellas Global Bonds Multifund Strategy |
2024-04-23 |
EUR |
307.994,41 |
30.323,25 |
10,1570 |
10,1570 |
10,1570 |
-1,12% |
NN Hellas Global Bonds Multifund Strategy Passive |
2024-04-23 |
EUR |
472.059,97 |
46.725,10 |
10,1029 |
10,1029 |
10,1029 |
-0,93% |
NN Hellas Global Equities Multifund Strategy |
2024-04-23 |
EUR |
3.998.447,42 |
335.601,86 |
11,9143 |
11,9143 |
11,9143 |
6,37% |
NN Hellas Global Equities Multifund Strategy Passive |
2024-04-23 |
EUR |
11.463.215,11 |
950.396,75 |
12,0615 |
12,0615 |
12,0615 |
7,60% |
NN Hellas Greek Equities Multifund Strategy |
2024-04-23 |
EUR |
18.243.426,18 |
1.296.191,72 |
14,0746 |
14,0746 |
14,0746 |
10,41% |
NN Hellas Money Market Multifund Strategy |
2024-04-23 |
EUR |
1.508.644,28 |
144.853,27 |
10,4150 |
10,4150 |
10,4150 |
1,17% |
NN Income Multifund |
2024-04-23 |
EUR |
1.794.668,67 |
556.640,25 |
3,2241 |
3,2241 |
3,2241 |
1,27% |
NN Invest 1 |
2024-04-23 |
EUR |
2.283.528,70 |
405.765,15 |
5,6277 |
5,7403 |
5,5714 |
0,87% |
NN Invest 2 |
2024-04-23 |
EUR |
8.542.723,90 |
1.450.694,51 |
5,8887 |
6,0065 |
5,8298 |
1,68% |
NN Invest 3 |
2024-04-23 |
EUR |
19.521.485,66 |
3.312.419,55 |
5,8934 |
6,0113 |
5,8345 |
3,87% |
NN Link |
2024-04-23 |
EUR |
10.573,31 |
1.269,52 |
8,3286 |
8,4952 |
8,2453 |
1,08% |
NN Money Market |
2024-04-23 |
EUR |
23.440.723,12 |
7.310.220,70 |
3,2066 |
3,2066 |
3,2066 |
1,05% |
NN Pension Fund I |
2024-04-23 |
EUR |
22.520.806,80 |
3.788.170,84 |
5,9450 |
6,0639 |
5,8856 |
2,48% |
NN Pension Fund II |
2024-04-23 |
EUR |
28.256.454,50 |
4.843.301,26 |
5,8341 |
5,9508 |
5,7758 |
5,07% |
NN Pension Fund III |
2024-04-23 |
EUR |
369.440,77 |
65.383,72 |
5,6503 |
5,7633 |
5,5938 |
6,98% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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