HSBC ΕΥ ΖΗΝ Ανάπτυξης Plus EUR |
2022-12-07 |
EUR |
33.576,93 |
13.251,93 |
2,5337 |
2,5590 |
2,5084 |
-16,10% |
HSBC ΕΥ ΖΗΝ Δυναμικό Plus EUR |
2022-12-07 |
EUR |
43.850,32 |
16.506,66 |
2,6565 |
2,6831 |
2,6299 |
-12,06% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης EUR |
2022-12-07 |
EUR |
175.332,93 |
67.981,55 |
2,5791 |
2,6049 |
2,5533 |
-14,05% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης Plus EUR |
2022-12-07 |
EUR |
846.804,32 |
318.909,46 |
2,6553 |
2,6819 |
2,6287 |
-14,07% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης EUR |
2022-12-07 |
EUR |
748.918,68 |
249.488,44 |
3,0018 |
3,0318 |
2,9718 |
-16,89% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης Plus EUR |
2022-12-07 |
EUR |
4.004.156,23 |
1.414.760,41 |
2,8303 |
2,8586 |
2,8020 |
-17,05% |
HSBC ΕΥ ΖΗΝ Υπεραξίας EUR |
2022-12-07 |
EUR |
1.740.958,90 |
515.032,35 |
3,3803 |
3,4141 |
3,3465 |
-16,71% |
HSBC ΕΥ ΖΗΝ Υπεραξίας Plus EUR |
2022-12-07 |
EUR |
2.617.236,37 |
883.724,08 |
2,9616 |
2,9912 |
2,9320 |
-16,76% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2022-12-07 |
EUR |
5.759.572,99 |
1.279.325,37 |
4,5020 |
4,7271 |
4,4570 |
-7,11% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΜΥΝΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2022-12-07 |
EUR |
81.797,29 |
28.275,07 |
2,8929 |
2,8929 |
2,8929 |
-1,27% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2022-12-07 |
EUR |
438.032,78 |
151.918,15 |
2,8833 |
2,8833 |
2,8833 |
-1,59% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΔΥΝΑΜΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2022-12-07 |
EUR |
141.098,50 |
48.349,37 |
2,9183 |
2,9183 |
2,9183 |
-0,40% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΙΣΟΡΡΟΠΗΜΕΝΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2022-12-07 |
EUR |
291.286,56 |
100.566,31 |
2,8965 |
2,8965 |
2,8965 |
-1,14% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΣΥΝΤΗΡΗΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2022-12-07 |
EUR |
160.891,49 |
55.355,26 |
2,9065 |
2,9065 |
2,9065 |
-0,80% |
Citifuture 1 |
2022-12-07 |
EUR |
385.468,88 |
152.550,53 |
2,5268 |
2,5268 |
2,5268 |
-8,51% |
Citifuture 2 |
2022-12-07 |
EUR |
1.859.490,23 |
628.655,69 |
2,9579 |
2,9579 |
2,9579 |
-7,20% |
Citifuture 3 |
2022-12-07 |
EUR |
1.687.438,06 |
577.167,86 |
2,9237 |
2,9237 |
2,9237 |
-7,30% |
Citigold Future |
2022-12-07 |
EUR |
1.758.929,35 |
232.428,09 |
7,5676 |
7,5676 |
7,5676 |
-11,20% |
Hellenic Future Plus 1 (Basic) |
2022-12-07 |
EUR |
47.693,54 |
8.058,50 |
5,9184 |
5,9184 |
5,9184 |
-5,08% |
Hellenic Future Plus 2 (Standard) |
2022-12-07 |
EUR |
201.987,28 |
32.243,59 |
6,2644 |
6,2644 |
6,2644 |
-2,49% |
Hellenic Future Plus 3 (Advanced) |
2022-12-07 |
EUR |
173.801,15 |
30.773,43 |
5,6478 |
5,6478 |
5,6478 |
-0,02% |
NN Balanced Multifund |
2022-12-07 |
EUR |
9.825.171,40 |
3.041.617,83 |
3,2302 |
3,2302 |
3,2302 |
-8,49% |
NN Capital Appreciation Multifund |
2022-12-07 |
EUR |
4.868.783,34 |
1.436.504,14 |
3,3893 |
3,3893 |
3,3893 |
-9,16% |
NN Capital Maximizer Multifund |
2022-12-07 |
EUR |
6.599.877,04 |
1.832.432,95 |
3,6017 |
3,6017 |
3,6017 |
-9,36% |
NN Classic |
2022-12-07 |
EUR |
2.448.913,24 |
109.868,16 |
22,2896 |
22,7354 |
22,0667 |
-4,40% |
NN Commodity Multifund |
2022-12-07 |
EUR |
1.179.720,58 |
467.109,00 |
2,5256 |
2,5256 |
2,5256 |
24,04% |
NN Conservative Multifund |
2022-12-07 |
EUR |
1.097.020,32 |
374.323,24 |
2,9307 |
2,9307 |
2,9307 |
-9,04% |
NN Dollar Bond Multifund |
2022-12-07 |
EUR |
11.952.649,95 |
3.265.099,38 |
3,6607 |
3,6607 |
3,6607 |
-4,98% |
NN Dollar Equity Multifund |
2022-12-07 |
EUR |
18.630.185,23 |
2.008.572,54 |
9,2753 |
9,2753 |
9,2753 |
-10,54% |
NN Europe Bond Multifund |
2022-12-07 |
EUR |
13.372.089,64 |
4.256.314,67 |
3,1417 |
3,1417 |
3,1417 |
-11,19% |
NN European Equity Multifund |
2022-12-07 |
EUR |
6.733.562,27 |
1.818.766,48 |
3,7023 |
3,7023 |
3,7023 |
-9,85% |
NN Global Bond Multifund |
2022-12-07 |
EUR |
33.193.768,69 |
11.034.861,58 |
3,0081 |
3,0081 |
3,0081 |
-7,52% |
NN Global Equity Multifund |
2022-12-07 |
EUR |
119.668.568,71 |
15.100.100,63 |
7,9250 |
7,9250 |
7,9250 |
-9,19% |
NN Greek Equity Multifund |
2022-12-07 |
EUR |
22.537.121,47 |
53.434.790,72 |
0,4218 |
0,4218 |
0,4218 |
0,29% |
NN Income Multifund |
2022-12-07 |
EUR |
1.497.957,32 |
484.375,59 |
3,0926 |
3,0926 |
3,0926 |
-8,74% |
NN Invest 1 |
2022-12-07 |
EUR |
2.511.331,04 |
484.244,32 |
5,1861 |
5,2898 |
5,1342 |
-5,67% |
NN Invest 2 |
2022-12-07 |
EUR |
8.556.356,94 |
1.609.910,76 |
5,3148 |
5,4211 |
5,2617 |
-7,23% |
NN Invest 3 |
2022-12-07 |
EUR |
18.665.425,55 |
3.729.477,72 |
5,0048 |
5,1049 |
4,9548 |
-7,15% |
NN Link |
2022-12-07 |
EUR |
10.192,90 |
1.269,52 |
8,0289 |
8,1895 |
7,9486 |
-0,19% |
NN Money Market |
2022-12-07 |
EUR |
25.805.042,55 |
8.346.420,87 |
3,0917 |
3,0917 |
3,0917 |
-0,19% |
NN Pension Fund I |
2022-12-07 |
EUR |
20.121.778,58 |
3.796.455,92 |
5,3001 |
5,4061 |
5,2471 |
-6,61% |
NN Pension Fund II |
2022-12-07 |
EUR |
22.577.155,20 |
4.696.699,95 |
4,8070 |
4,9031 |
4,7589 |
-5,57% |
NN Pension Fund III |
2022-12-07 |
EUR |
210.464,47 |
48.071,23 |
4,3782 |
4,4658 |
4,3344 |
-5,51% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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