Τιμές NBG Funds - FCP
Κλείσιμο της 6/2/2026
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 | 438.856,62 | 415,062 | 1.057,33 | 1.057,33 | 1.057,33 |  |
-0,242% | 0,552% |
| NBG INTERNATIONAL FUNDS FCP-DYNAMIC ALLOCATION ΥΠΟ-ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ/B | 804 | 3.269.546,77 | 3.114,453 | 1.049,80 | 1.049,80 | 1.049,80 | |
-0,241% | 0,557% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 805 | 29.053.802,62 | 26.344,700 | 1.102,83 | 1.102,83 | 1.102,83 | |
-0,005% | 1,038% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 | 806 | 18.994.522,08 | 17.374,732 | 1.093,23 | 1.093,23 | 1.093,23 |  |
0,022% | 1,082% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 | 807 | 27.668.774,28 | 25.739,430 | 1.074,96 | 1.074,96 | 1.074,96 | |
0,013% | 1,061% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 | 808 | 38.035.921,32 | 37.022,560 | 1.027,37 | 1.027,37 | 1.027,37 | |
0,021% | 1,189% |
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 5 | 809 | 26.095.960,55 | 26.284,291 | 992,83 | 992,83 | 992,83 | |
-0,001% | 1,139% |