Τιμές NBG Funds - FCP
Κλείσιμο της 2/9/2025
NBG INTERNATIONAL FUNDS FCP
| A/K | Κωδ. Α/Κ |
Καθαρό Ενεργητικό |
Μερίδια σε κυκλοφορία |
Καθαρή Τιμή |
Τιμή Διάθεσης |
Τιμή Εξαγοράς |
Απόδοση ημέρας |
Απόδοση από 31/12/2024 |
|
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION ΥΠΟ-ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ/Α | 803 | 185.727,72 | 180,501 | 1.028,96 | 1.028,96 | 1.028,96 |  |
0,018% | 1,640% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION ΥΠΟ-ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ/B | 804 | 3.784.673,52 | 3.705,618 | 1.021,33 | 1.021,33 | 1.021,33 | |
0,018% | 1,660% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 31.264.046,17 | 29.011,563 | 1.077,64 | 1.077,64 | 1.077,64 |  |
-0,406% | 1,597% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 19.599.893,80 | 18.359,303 | 1.067,57 | 1.067,57 | 1.067,57 | |
-0,410% | 1,517% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 28.537.854,19 | 27.195,113 | 1.049,37 | 1.049,37 | 1.049,37 | |
-0,406% | 1,255% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 38.129.317,58 | 38.002,274 | 1.003,34 | 1.003,34 | 1.003,34 | |
-0,444% | 1,083% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 14.422.842,01 | 14.861,136 | 970,51 | 970,51 | 970,51 | |
-0,414% | -2,949% |