HSBC ΕΥ ΖΗΝ Ανάπτυξης Plus EUR |
2024-05-08 |
EUR |
40.234,02 |
13.248,45 |
3,0369 |
3,0673 |
3,0065 |
7,52% |
HSBC ΕΥ ΖΗΝ Δυναμικό Plus EUR |
2024-05-08 |
EUR |
59.057,78 |
16.506,66 |
3,5778 |
3,6136 |
3,5420 |
8,66% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης EUR |
2024-05-08 |
EUR |
187.830,05 |
70.049,22 |
2,6814 |
2,7082 |
2,6546 |
0,84% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης Plus EUR |
2024-05-08 |
EUR |
907.040,84 |
328.745,42 |
2,7591 |
2,7867 |
2,7315 |
0,74% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης EUR |
2024-05-08 |
EUR |
661.476,30 |
199.768,68 |
3,3112 |
3,3443 |
3,2781 |
3,24% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης Plus EUR |
2024-05-08 |
EUR |
4.687.508,27 |
1.502.509,18 |
3,1198 |
3,1510 |
3,0886 |
3,12% |
HSBC ΕΥ ΖΗΝ Υπεραξίας EUR |
2024-05-08 |
EUR |
1.819.339,91 |
479.111,48 |
3,7973 |
3,8353 |
3,7593 |
4,92% |
HSBC ΕΥ ΖΗΝ Υπεραξίας Plus EUR |
2024-05-08 |
EUR |
2.542.608,83 |
766.170,09 |
3,3186 |
3,3518 |
3,2854 |
4,92% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΜΥΝΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-05-08 |
EUR |
147.658,46 |
48.305,05 |
3,0568 |
3,0568 |
3,0568 |
1,99% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-05-08 |
EUR |
1.706.046,13 |
516.740,50 |
3,3016 |
3,3016 |
3,3016 |
6,25% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΔΥΝΑΜΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-05-08 |
EUR |
535.775,44 |
157.057,25 |
3,4113 |
3,4113 |
3,4113 |
8,24% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-05-08 |
EUR |
5.999.463,62 |
1.070.925,80 |
5,6021 |
5,8822 |
5,5461 |
6,29% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΙΣΟΡΡΟΠΗΜΕΝΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-05-08 |
EUR |
1.033.406,67 |
328.640,49 |
3,1445 |
3,1445 |
3,1445 |
2,59% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΣΥΝΤΗΡΗΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-05-08 |
EUR |
311.373,14 |
100.355,61 |
3,1027 |
3,1027 |
3,1027 |
2,29% |
Citifuture 1 |
2024-05-08 |
EUR |
360.681,40 |
138.754,42 |
2,5994 |
2,5994 |
2,5994 |
0,30% |
Citifuture 2 |
2024-05-08 |
EUR |
1.727.878,98 |
562.792,37 |
3,0702 |
3,0702 |
3,0702 |
2,46% |
Citifuture 3 |
2024-05-08 |
EUR |
1.599.643,61 |
518.173,52 |
3,0871 |
3,0871 |
3,0871 |
3,43% |
Citigold Future |
2024-05-08 |
EUR |
1.665.452,22 |
207.309,61 |
8,0336 |
8,0336 |
8,0336 |
2,50% |
Hellenic Future Plus 1 (Basic) |
2024-05-08 |
EUR |
12.201,18 |
1.851,76 |
6,5889 |
6,5889 |
6,5889 |
1,14% |
Hellenic Future Plus 2 (Standard) |
2024-05-08 |
EUR |
259.662,94 |
34.807,83 |
7,4599 |
7,4599 |
7,4599 |
4,44% |
Hellenic Future Plus 3 (Advanced) |
2024-05-08 |
EUR |
188.083,34 |
26.143,38 |
7,1943 |
7,1943 |
7,1943 |
7,24% |
NN Balanced Multifund |
2024-05-08 |
EUR |
16.168.406,91 |
4.595.169,66 |
3,5186 |
3,5186 |
3,5186 |
3,73% |
NN Capital Appreciation Multifund |
2024-05-08 |
EUR |
8.351.961,26 |
2.199.530,65 |
3,7972 |
3,7972 |
3,7972 |
5,22% |
NN Capital Maximizer Multifund |
2024-05-08 |
EUR |
12.524.140,09 |
2.992.144,17 |
4,1857 |
4,1857 |
4,1857 |
7,02% |
NN Classic |
2024-05-08 |
EUR |
2.192.449,04 |
81.282,14 |
26,9733 |
27,5128 |
26,7036 |
4,29% |
NN Commodity Multifund |
2024-05-08 |
EUR |
901.108,10 |
380.157,12 |
2,3704 |
2,3704 |
2,3704 |
9,81% |
NN Conservative Multifund |
2024-05-08 |
EUR |
1.347.698,21 |
447.078,71 |
3,0145 |
3,0145 |
3,0145 |
0,63% |
NN Dollar Bond Multifund |
2024-05-08 |
EUR |
11.373.092,78 |
3.132.038,79 |
3,6312 |
3,6312 |
3,6312 |
0,91% |
NN Dollar Equity Multifund |
2024-05-08 |
EUR |
25.635.301,17 |
2.189.870,63 |
11,7063 |
11,7063 |
11,7063 |
10,47% |
NN Europe Bond Multifund |
2024-05-08 |
EUR |
11.685.712,15 |
3.699.619,59 |
3,1586 |
3,1586 |
3,1586 |
-1,01% |
NN European Equity Multifund |
2024-05-08 |
EUR |
8.859.924,23 |
1.976.883,47 |
4,4818 |
4,4818 |
4,4818 |
8,88% |
NN Global Bond Multifund |
2024-05-08 |
EUR |
33.629.400,98 |
11.225.613,40 |
2,9958 |
2,9958 |
2,9958 |
-0,89% |
NN Global Equity Multifund |
2024-05-08 |
EUR |
159.626.439,12 |
16.601.714,87 |
9,6151 |
9,6151 |
9,6151 |
9,84% |
NN Greek Equity Multifund |
2024-05-08 |
EUR |
41.566.045,97 |
64.484.829,29 |
0,6446 |
0,6446 |
0,6446 |
11,25% |
NN Hellas Appreciation Multifund Strategy |
2024-05-08 |
EUR |
5.716.582,24 |
479.718,31 |
11,9165 |
11,9165 |
11,9165 |
7,72% |
NN Hellas Balanced Multifund Strategy |
2024-05-08 |
EUR |
4.192.760,52 |
377.251,10 |
11,1140 |
11,1140 |
11,1140 |
3,83% |
NN Hellas Conservative Multifund Strategy |
2024-05-08 |
EUR |
1.230.113,79 |
116.107,90 |
10,5946 |
10,5946 |
10,5946 |
1,29% |
NN Hellas Global Bonds Multifund Strategy |
2024-05-08 |
EUR |
339.341,86 |
33.200,36 |
10,2210 |
10,2210 |
10,2210 |
-0,50% |
NN Hellas Global Bonds Multifund Strategy Passive |
2024-05-08 |
EUR |
500.851,54 |
49.363,41 |
10,1462 |
10,1462 |
10,1462 |
-0,50% |
NN Hellas Global Equities Multifund Strategy |
2024-05-08 |
EUR |
4.293.411,23 |
351.890,67 |
12,2010 |
12,2010 |
12,2010 |
8,93% |
NN Hellas Global Equities Multifund Strategy Passive |
2024-05-08 |
EUR |
12.825.659,30 |
1.044.847,15 |
12,2752 |
12,2752 |
12,2752 |
9,51% |
NN Hellas Greek Equities Multifund Strategy |
2024-05-08 |
EUR |
19.424.190,26 |
1.353.634,28 |
14,3497 |
14,3497 |
14,3497 |
12,57% |
NN Hellas Money Market Multifund Strategy |
2024-05-08 |
EUR |
1.530.186,64 |
146.690,68 |
10,4314 |
10,4314 |
10,4314 |
1,33% |
NN Income Multifund |
2024-05-08 |
EUR |
1.793.865,09 |
551.447,90 |
3,2530 |
3,2530 |
3,2530 |
2,18% |
NN Invest 1 |
2024-05-08 |
EUR |
2.292.390,64 |
404.866,39 |
5,6621 |
5,7753 |
5,6055 |
1,48% |
NN Invest 2 |
2024-05-08 |
EUR |
8.564.993,44 |
1.444.174,82 |
5,9307 |
6,0493 |
5,8714 |
2,40% |
NN Invest 3 |
2024-05-08 |
EUR |
19.640.909,91 |
3.302.064,00 |
5,9481 |
6,0671 |
5,8886 |
4,83% |
NN Link |
2024-05-08 |
EUR |
10.588,89 |
1.269,52 |
8,3409 |
8,5077 |
8,2575 |
1,23% |
NN Money Market |
2024-05-08 |
EUR |
22.505.575,64 |
7.008.901,73 |
3,2110 |
3,2110 |
3,2110 |
1,19% |
NN Pension Fund I |
2024-05-08 |
EUR |
22.861.575,69 |
3.818.516,48 |
5,9870 |
6,1067 |
5,9271 |
3,21% |
NN Pension Fund II |
2024-05-08 |
EUR |
28.699.308,04 |
4.872.346,16 |
5,8902 |
6,0080 |
5,8313 |
6,08% |
NN Pension Fund III |
2024-05-08 |
EUR |
385.193,67 |
67.433,35 |
5,7122 |
5,8264 |
5,6551 |
8,15% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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