Τιμές NBG Funds - FCP
Κλείσιμο της 16/10/2025
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 | 188.152,80 | 180,501 | 1.042,39 | 1.042,39 | 1.042,39 |  |
-0,045% | 2,966% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION ΥΠΟ-ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ/B | 804 | 3.411.521,90 | 3.297,041 | 1.034,72 | 1.034,72 | 1.034,72 | |
-0,045% | 2,993% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 31.357.157,82 | 28.462,863 | 1.101,69 | 1.101,69 | 1.101,69 |  |
0,020% | 3,864% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 19.825.833,64 | 18.143,464 | 1.092,73 | 1.092,73 | 1.092,73 | |
0,035% | 3,909% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 29.082.220,67 | 27.056,416 | 1.074,87 | 1.074,87 | 1.074,87 | |
0,048% | 3,716% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 39.002.487,37 | 37.947,564 | 1.027,80 | 1.027,80 | 1.027,80 | |
0,019% | 3,547% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 26.291.729,70 | 26.435,117 | 994,58 | 994,58 | 994,58 | |
0,028% | -0,542% |