HSBC ΕΥ ΖΗΝ Ανάπτυξης Plus EUR |
2024-04-22 |
EUR |
38.843,53 |
13.248,45 |
2,9319 |
2,9612 |
2,9026 |
3,80% |
HSBC ΕΥ ΖΗΝ Δυναμικό Plus EUR |
2024-04-22 |
EUR |
57.028,36 |
16.506,66 |
3,4549 |
3,4894 |
3,4204 |
4,93% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης EUR |
2024-04-22 |
EUR |
186.000,86 |
70.144,10 |
2,6517 |
2,6782 |
2,6252 |
-0,27% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης Plus EUR |
2024-04-22 |
EUR |
895.732,54 |
328.040,16 |
2,7306 |
2,7579 |
2,7033 |
-0,30% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης EUR |
2024-04-22 |
EUR |
652.649,34 |
201.040,69 |
3,2464 |
3,2789 |
3,2139 |
1,22% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης Plus EUR |
2024-04-22 |
EUR |
4.634.582,67 |
1.515.063,99 |
3,0590 |
3,0896 |
3,0284 |
1,11% |
HSBC ΕΥ ΖΗΝ Υπεραξίας EUR |
2024-04-22 |
EUR |
1.784.444,88 |
482.655,58 |
3,6971 |
3,7341 |
3,6601 |
2,15% |
HSBC ΕΥ ΖΗΝ Υπεραξίας Plus EUR |
2024-04-22 |
EUR |
2.457.062,02 |
760.151,78 |
3,2323 |
3,2646 |
3,2000 |
2,19% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΜΥΝΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-04-22 |
EUR |
146.057,98 |
48.228,36 |
3,0285 |
3,0285 |
3,0285 |
1,04% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-04-22 |
EUR |
1.637.292,98 |
509.457,05 |
3,2138 |
3,2138 |
3,2138 |
3,42% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΔΥΝΑΜΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-04-22 |
EUR |
497.910,64 |
151.086,17 |
3,2955 |
3,2955 |
3,2955 |
4,57% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-04-22 |
EUR |
5.885.182,11 |
1.069.773,83 |
5,5013 |
5,7764 |
5,4463 |
4,38% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΙΣΟΡΡΟΠΗΜΕΝΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-04-22 |
EUR |
1.024.137,57 |
331.530,42 |
3,0891 |
3,0891 |
3,0891 |
0,79% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΣΥΝΤΗΡΗΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-04-22 |
EUR |
313.693,96 |
102.585,93 |
3,0579 |
3,0579 |
3,0579 |
0,81% |
Citifuture 1 |
2024-04-22 |
EUR |
357.547,83 |
138.664,43 |
2,5785 |
2,5785 |
2,5785 |
-0,51% |
Citifuture 2 |
2024-04-22 |
EUR |
1.705.319,44 |
562.279,56 |
3,0329 |
3,0329 |
3,0329 |
1,22% |
Citifuture 3 |
2024-04-22 |
EUR |
1.589.221,25 |
522.568,81 |
3,0412 |
3,0412 |
3,0412 |
1,90% |
Citigold Future |
2024-04-22 |
EUR |
1.643.639,69 |
207.083,62 |
7,9371 |
7,9371 |
7,9371 |
1,27% |
Hellenic Future Plus 1 (Basic) |
2024-04-22 |
EUR |
12.131,36 |
1.855,02 |
6,5397 |
6,5397 |
6,5397 |
0,38% |
Hellenic Future Plus 2 (Standard) |
2024-04-22 |
EUR |
255.407,75 |
34.744,37 |
7,3511 |
7,3511 |
7,3511 |
2,92% |
Hellenic Future Plus 3 (Advanced) |
2024-04-22 |
EUR |
183.950,31 |
26.099,78 |
7,0480 |
7,0480 |
7,0480 |
5,05% |
NN Balanced Multifund |
2024-04-22 |
EUR |
15.859.756,78 |
4.564.871,68 |
3,4743 |
3,4743 |
3,4743 |
2,42% |
NN Capital Appreciation Multifund |
2024-04-22 |
EUR |
8.173.159,74 |
2.186.060,14 |
3,7388 |
3,7388 |
3,7388 |
3,60% |
NN Capital Maximizer Multifund |
2024-04-22 |
EUR |
12.196.322,62 |
2.967.936,91 |
4,1094 |
4,1094 |
4,1094 |
5,07% |
NN Classic |
2024-04-22 |
EUR |
2.160.624,43 |
81.261,14 |
26,5887 |
27,1205 |
26,3228 |
2,80% |
NN Commodity Multifund |
2024-04-22 |
EUR |
920.999,22 |
382.258,71 |
2,4094 |
2,4094 |
2,4094 |
11,61% |
NN Conservative Multifund |
2024-04-22 |
EUR |
1.339.414,66 |
447.584,74 |
2,9925 |
2,9925 |
2,9925 |
-0,11% |
NN Dollar Bond Multifund |
2024-04-22 |
EUR |
11.411.642,47 |
3.146.917,76 |
3,6263 |
3,6263 |
3,6263 |
0,78% |
NN Dollar Equity Multifund |
2024-04-22 |
EUR |
25.118.513,37 |
2.192.294,02 |
11,4576 |
11,4576 |
11,4576 |
8,12% |
NN Europe Bond Multifund |
2024-04-22 |
EUR |
11.721.851,95 |
3.723.096,73 |
3,1484 |
3,1484 |
3,1484 |
-1,33% |
NN European Equity Multifund |
2024-04-22 |
EUR |
8.552.768,37 |
1.962.947,96 |
4,3571 |
4,3571 |
4,3571 |
5,85% |
NN Global Bond Multifund |
2024-04-22 |
EUR |
33.543.323,14 |
11.252.625,52 |
2,9809 |
2,9809 |
2,9809 |
-1,38% |
NN Global Equity Multifund |
2024-04-22 |
EUR |
155.760.936,72 |
16.584.461,35 |
9,3920 |
9,3920 |
9,3920 |
7,29% |
NN Greek Equity Multifund |
2024-04-22 |
EUR |
39.186.345,26 |
62.710.989,48 |
0,6249 |
0,6249 |
0,6249 |
7,85% |
NN Hellas Appreciation Multifund Strategy |
2024-04-22 |
EUR |
4.976.158,46 |
429.829,35 |
11,5771 |
11,5771 |
11,5771 |
4,65% |
NN Hellas Balanced Multifund Strategy |
2024-04-22 |
EUR |
3.685.360,48 |
337.325,82 |
10,9252 |
10,9252 |
10,9252 |
2,07% |
NN Hellas Conservative Multifund Strategy |
2024-04-22 |
EUR |
1.184.916,37 |
113.017,30 |
10,4844 |
10,4844 |
10,4844 |
0,24% |
NN Hellas Global Bonds Multifund Strategy |
2024-04-22 |
EUR |
306.305,50 |
30.179,07 |
10,1496 |
10,1496 |
10,1496 |
-1,20% |
NN Hellas Global Bonds Multifund Strategy Passive |
2024-04-22 |
EUR |
469.108,80 |
46.415,75 |
10,1067 |
10,1067 |
10,1067 |
-0,89% |
NN Hellas Global Equities Multifund Strategy |
2024-04-22 |
EUR |
3.927.788,78 |
332.486,18 |
11,8134 |
11,8134 |
11,8134 |
5,47% |
NN Hellas Global Equities Multifund Strategy Passive |
2024-04-22 |
EUR |
11.315.448,40 |
946.107,45 |
11,9600 |
11,9600 |
11,9600 |
6,70% |
NN Hellas Greek Equities Multifund Strategy |
2024-04-22 |
EUR |
17.796.273,09 |
1.284.906,75 |
13,8502 |
13,8502 |
13,8502 |
8,65% |
NN Hellas Money Market Multifund Strategy |
2024-04-22 |
EUR |
1.494.508,67 |
143.519,99 |
10,4132 |
10,4132 |
10,4132 |
1,15% |
NN Income Multifund |
2024-04-22 |
EUR |
1.788.763,72 |
555.938,88 |
3,2176 |
3,2176 |
3,2176 |
1,07% |
NN Invest 1 |
2024-04-22 |
EUR |
2.301.974,15 |
410.038,72 |
5,6140 |
5,7263 |
5,5579 |
0,62% |
NN Invest 2 |
2024-04-22 |
EUR |
8.521.422,21 |
1.452.706,19 |
5,8659 |
5,9832 |
5,8072 |
1,29% |
NN Invest 3 |
2024-04-22 |
EUR |
19.390.257,16 |
3.312.485,31 |
5,8537 |
5,9708 |
5,7952 |
3,17% |
NN Link |
2024-04-22 |
EUR |
10.572,00 |
1.269,52 |
8,3276 |
8,4942 |
8,2443 |
1,07% |
NN Money Market |
2024-04-22 |
EUR |
23.446.875,21 |
7.313.118,58 |
3,2061 |
3,2061 |
3,2061 |
1,04% |
NN Pension Fund I |
2024-04-22 |
EUR |
22.442.156,09 |
3.788.725,82 |
5,9234 |
6,0419 |
5,8642 |
2,11% |
NN Pension Fund II |
2024-04-22 |
EUR |
28.066.498,09 |
4.843.670,58 |
5,7945 |
5,9104 |
5,7366 |
4,36% |
NN Pension Fund III |
2024-04-22 |
EUR |
366.095,63 |
65.378,35 |
5,5996 |
5,7116 |
5,5436 |
6,02% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
|
|
|
|
|