HSBC ΕΥ ΖΗΝ Ανάπτυξης Plus EUR |
2024-04-25 |
EUR |
39.363,08 |
13.248,45 |
2,9711 |
3,0008 |
2,9414 |
5,19% |
HSBC ΕΥ ΖΗΝ Δυναμικό Plus EUR |
2024-04-25 |
EUR |
57.645,75 |
16.506,66 |
3,4923 |
3,5272 |
3,4574 |
6,07% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης EUR |
2024-04-25 |
EUR |
185.495,72 |
70.049,22 |
2,6481 |
2,6746 |
2,6216 |
-0,41% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης Plus EUR |
2024-04-25 |
EUR |
894.212,58 |
328.040,16 |
2,7259 |
2,7532 |
2,6986 |
-0,47% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης EUR |
2024-04-25 |
EUR |
649.941,86 |
199.701,67 |
3,2546 |
3,2871 |
3,2221 |
1,48% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης Plus EUR |
2024-04-25 |
EUR |
4.635.098,10 |
1.511.456,26 |
3,0666 |
3,0973 |
3,0359 |
1,36% |
HSBC ΕΥ ΖΗΝ Υπεραξίας EUR |
2024-04-25 |
EUR |
1.792.454,32 |
482.360,74 |
3,7160 |
3,7532 |
3,6788 |
2,67% |
HSBC ΕΥ ΖΗΝ Υπεραξίας Plus EUR |
2024-04-25 |
EUR |
2.472.904,22 |
761.193,25 |
3,2487 |
3,2812 |
3,2162 |
2,71% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΜΥΝΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-04-25 |
EUR |
145.827,03 |
48.266,66 |
3,0213 |
3,0213 |
3,0213 |
0,80% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-04-25 |
EUR |
1.651.570,86 |
513.209,60 |
3,2181 |
3,2181 |
3,2181 |
3,56% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΔΥΝΑΜΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-04-25 |
EUR |
502.174,81 |
151.878,61 |
3,3064 |
3,3064 |
3,3064 |
4,92% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-04-25 |
EUR |
5.900.887,87 |
1.070.223,57 |
5,5137 |
5,7894 |
5,4586 |
4,61% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΙΣΟΡΡΟΠΗΜΕΝΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-04-25 |
EUR |
1.022.684,83 |
332.068,45 |
3,0797 |
3,0797 |
3,0797 |
0,48% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΣΥΝΤΗΡΗΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-04-25 |
EUR |
304.653,50 |
99.981,63 |
3,0471 |
3,0471 |
3,0471 |
0,45% |
Citifuture 1 |
2024-04-25 |
EUR |
355.825,30 |
138.736,03 |
2,5648 |
2,5648 |
2,5648 |
-1,03% |
Citifuture 2 |
2024-04-25 |
EUR |
1.701.923,80 |
562.773,25 |
3,0242 |
3,0242 |
3,0242 |
0,92% |
Citifuture 3 |
2024-04-25 |
EUR |
1.572.144,31 |
517.907,15 |
3,0356 |
3,0356 |
3,0356 |
1,71% |
Citigold Future |
2024-04-25 |
EUR |
1.635.916,08 |
207.241,81 |
7,8938 |
7,8938 |
7,8938 |
0,71% |
Hellenic Future Plus 1 (Basic) |
2024-04-25 |
EUR |
12.074,28 |
1.854,26 |
6,5117 |
6,5117 |
6,5117 |
-0,05% |
Hellenic Future Plus 2 (Standard) |
2024-04-25 |
EUR |
255.227,90 |
34.759,20 |
7,3427 |
7,3427 |
7,3427 |
2,80% |
Hellenic Future Plus 3 (Advanced) |
2024-04-25 |
EUR |
184.461,35 |
26.131,56 |
7,0589 |
7,0589 |
7,0589 |
5,22% |
NN Balanced Multifund |
2024-04-25 |
EUR |
15.871.052,93 |
4.586.928,34 |
3,4601 |
3,4601 |
3,4601 |
2,00% |
NN Capital Appreciation Multifund |
2024-04-25 |
EUR |
8.170.072,63 |
2.192.639,62 |
3,7261 |
3,7261 |
3,7261 |
3,25% |
NN Capital Maximizer Multifund |
2024-04-25 |
EUR |
12.209.346,87 |
2.978.987,04 |
4,0985 |
4,0985 |
4,0985 |
4,79% |
NN Classic |
2024-04-25 |
EUR |
2.156.385,21 |
81.281,03 |
26,5300 |
27,0606 |
26,2647 |
2,57% |
NN Commodity Multifund |
2024-04-25 |
EUR |
902.221,64 |
380.650,79 |
2,3702 |
2,3702 |
2,3702 |
9,80% |
NN Conservative Multifund |
2024-04-25 |
EUR |
1.333.219,23 |
447.851,44 |
2,9769 |
2,9769 |
2,9769 |
-0,63% |
NN Dollar Bond Multifund |
2024-04-25 |
EUR |
11.226.500,37 |
3.126.184,10 |
3,5911 |
3,5911 |
3,5911 |
-0,20% |
NN Dollar Equity Multifund |
2024-04-25 |
EUR |
25.069.976,68 |
2.190.075,21 |
11,4471 |
11,4471 |
11,4471 |
8,02% |
NN Europe Bond Multifund |
2024-04-25 |
EUR |
11.639.074,93 |
3.716.848,62 |
3,1314 |
3,1314 |
3,1314 |
-1,86% |
NN European Equity Multifund |
2024-04-25 |
EUR |
8.565.779,60 |
1.963.978,33 |
4,3614 |
4,3614 |
4,3614 |
5,95% |
NN Global Bond Multifund |
2024-04-25 |
EUR |
33.181.365,61 |
11.223.469,12 |
2,9564 |
2,9564 |
2,9564 |
-2,19% |
NN Global Equity Multifund |
2024-04-25 |
EUR |
155.362.933,53 |
16.577.653,83 |
9,3718 |
9,3718 |
9,3718 |
7,06% |
NN Greek Equity Multifund |
2024-04-25 |
EUR |
39.542.850,23 |
62.759.485,89 |
0,6301 |
0,6301 |
0,6301 |
8,75% |
NN Hellas Appreciation Multifund Strategy |
2024-04-25 |
EUR |
5.180.991,60 |
446.809,63 |
11,5955 |
11,5955 |
11,5955 |
4,82% |
NN Hellas Balanced Multifund Strategy |
2024-04-25 |
EUR |
3.753.369,87 |
343.979,40 |
10,9116 |
10,9116 |
10,9116 |
1,94% |
NN Hellas Conservative Multifund Strategy |
2024-04-25 |
EUR |
1.189.232,46 |
113.857,91 |
10,4449 |
10,4449 |
10,4449 |
-0,14% |
NN Hellas Global Bonds Multifund Strategy |
2024-04-25 |
EUR |
322.643,19 |
31.939,98 |
10,1015 |
10,1015 |
10,1015 |
-1,66% |
NN Hellas Global Bonds Multifund Strategy Passive |
2024-04-25 |
EUR |
473.500,51 |
47.121,75 |
10,0484 |
10,0484 |
10,0484 |
-1,46% |
NN Hellas Global Equities Multifund Strategy |
2024-04-25 |
EUR |
4.001.696,55 |
338.014,05 |
11,8388 |
11,8388 |
11,8388 |
5,69% |
NN Hellas Global Equities Multifund Strategy Passive |
2024-04-25 |
EUR |
11.545.702,85 |
963.822,60 |
11,9791 |
11,9791 |
11,9791 |
6,87% |
NN Hellas Greek Equities Multifund Strategy |
2024-04-25 |
EUR |
18.266.658,95 |
1.307.405,78 |
13,9717 |
13,9717 |
13,9717 |
9,60% |
NN Hellas Money Market Multifund Strategy |
2024-04-25 |
EUR |
1.520.233,82 |
145.936,75 |
10,4171 |
10,4171 |
10,4171 |
1,19% |
NN Income Multifund |
2024-04-25 |
EUR |
1.784.837,82 |
557.027,41 |
3,2042 |
3,2042 |
3,2042 |
0,64% |
NN Invest 1 |
2024-04-25 |
EUR |
2.267.280,83 |
405.788,73 |
5,5873 |
5,6990 |
5,5314 |
0,14% |
NN Invest 2 |
2024-04-25 |
EUR |
8.471.637,05 |
1.449.702,64 |
5,8437 |
5,9606 |
5,7853 |
0,90% |
NN Invest 3 |
2024-04-25 |
EUR |
19.362.849,89 |
3.312.026,17 |
5,8462 |
5,9631 |
5,7877 |
3,03% |
NN Link |
2024-04-25 |
EUR |
10.575,39 |
1.269,52 |
8,3302 |
8,4968 |
8,2469 |
1,10% |
NN Money Market |
2024-04-25 |
EUR |
23.382.189,87 |
7.290.723,68 |
3,2071 |
3,2071 |
3,2071 |
1,07% |
NN Pension Fund I |
2024-04-25 |
EUR |
22.531.935,56 |
3.813.944,18 |
5,9078 |
6,0260 |
5,8487 |
1,84% |
NN Pension Fund II |
2024-04-25 |
EUR |
28.232.384,56 |
4.872.419,22 |
5,7943 |
5,9102 |
5,7364 |
4,35% |
NN Pension Fund III |
2024-04-25 |
EUR |
366.781,59 |
65.383,72 |
5,6097 |
5,7219 |
5,5536 |
6,21% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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