Τιμές NBG Funds - FCP
Κλείσιμο της 28/9/2026
NBG INTERNATIONAL FUNDS FCP
| A/K | Κωδ. Α/Κ |
Καθαρό Ενεργητικό |
Μερίδια σε κυκλοφορία |
Καθαρή Τιμή |
Τιμή Διάθεσης |
Τιμή Εξαγοράς |
Απόδοση ημέρας |
Απόδοση από 31/12/2025 |
|
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION ΥΠΟ-ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ/Α | 803 | 492.364,72 | 457,585 | 1.076,01 | 1.076,01 | 1.076,01 |  |
-0,318% | 2,328% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION ΥΠΟ-ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ/B | 804 | 3.371.982,50 | 3.155,448 | 1.068,62 | 1.068,62 | 1.068,62 | |
-0,318% | 2,359% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 26.154.777,40 | 24.728,232 | 1.057,69 | 1.057,69 | 1.057,69 | |
-0,318% | -3,098% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 16.871.329,89 | 16.111,913 | 1.047,13 | 1.047,13 | 1.047,13 | |
-0,331% | -3,181% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 24.759.460,80 | 24.130,330 | 1.026,07 | 1.026,07 | 1.026,07 | |
-0,336% | -3,536% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 35.587.833,95 | 36.300,952 | 980,36 | 980,36 | 980,36 | |
-0,340% | -3,441% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 24.513.940,37 | 25.985,532 | 943,37 | 943,37 | 943,37 | |
-0,402% | -3,900% |