Ημερομηνία | Καθαρή Εσωτερική Αξία (NAV) | Καθαρή Εσωτερική Αξία (Diluted) | Τελευταία Πράξη | Υποτιμημένο / Υπερτιμημένο | Υποτιμημένο / Υπερτιμημένο (%) |
---|---|---|---|---|---|
31/12/2003 | 0.1000 | 0.0000 | 0.0700 | 0.030 | 30.000 |
30/09/2003 | 0.1500 | 0.0000 | 0.0800 | 0.070 | 46.667 |
13/06/2003 | 0.1400 | 0.0000 | 0.0800 | 0.060 | 42.857 |
30/05/2003 | 0.1500 | 0.0000 | 0.1000 | 0.050 | 33.333 |
15/05/2003 | 0.1400 | 0.0000 | 0.0900 | 0.050 | 35.714 |
30/04/2003 | 0.1400 | 0.0000 | 0.0900 | 0.050 | 35.714 |
15/04/2003 | 0.2000 | 0.0000 | 0.0900 | 0.110 | 55.000 |
31/03/2003 | 0.1900 | 0.0000 | 0.1000 | 0.090 | 47.368 |
14/03/2003 | 0.1900 | 0.0000 | 0.1000 | 0.090 | 47.368 |
28/02/2003 | 0.2000 | 0.0000 | 0.1100 | 0.090 | 45.000 |
14/02/2003 | 0.2000 | 0.0000 | 0.1100 | 0.090 | 45.000 |
31/01/2003 | 0.1900 | 0.0000 | 0.1200 | 0.070 | 36.842 |
15/01/2003 | 0.2000 | 0.0000 | 0.1200 | 0.080 | 40.000 |
31/12/2002 | 0.2200 | 0.0000 | 0.1200 | 0.100 | 45.455 |
29/11/2002 | 0.2300 | 0.0000 | 0.1400 | 0.090 | 39.130 |
15/11/2002 | 0.2200 | 0.0000 | 0.1500 | 0.070 | 31.818 |
31/10/2002 | 0.2100 | 0.0000 | 0.1400 | 0.070 | 33.333 |
15/10/2002 | 0.2200 | 0.0000 | 0.1400 | 0.080 | 36.364 |
30/09/2002 | 0.2200 | 0.0000 | 0.1600 | 0.060 | 27.273 |
15/07/2002 | 0.5500 | 0.0000 | 0.2900 | 0.260 | 47.273 |
28/06/2002 | 0.5700 | 0.0000 | 0.2800 | 0.290 | 50.877 |
14/06/2002 | 0.5600 | 0.0000 | 0.2800 | 0.280 | 50.000 |
31/05/2002 | 0.6300 | 0.0000 | 0.3200 | 0.310 | 49.206 |
15/05/2002 | 0.6300 | 0.0000 | 0.3200 | 0.310 | 49.206 |
30/04/2002 | 0.7100 | 0.0000 | 0.3200 | 0.390 | 54.930 |
15/04/2002 | 0.7100 | 0.0000 | 0.3300 | 0.380 | 53.521 |
29/03/2002 | 0.7400 | 0.0000 | 0.3400 | 0.400 | 54.054 |
15/03/2002 | 0.7500 | 0.0000 | 0.4300 | 0.320 | 42.667 |
28/02/2002 | 0.8800 | 0.8800 | 0.3800 | 0.500 | 56.818 |
15/02/2002 | 0.9400 | 0.9300 | 0.4300 | 0.510 | 54.255 |
31/01/2002 | 0.9700 | 0.0000 | 0.4900 | 0.480 | 49.485 |
15/01/2002 | 0.9800 | 0.0000 | 0.5700 | 0.410 | 41.837 |
31/12/2001 | 0.9900 | 0.0000 | 0.6200 | 0.370 | 37.374 |
14/12/2001 | 0.9900 | 0.0000 | 0.5900 | 0.400 | 40.404 |
30/11/2001 | 0.9600 | 0.0000 | 0.5800 | 0.380 | 39.583 |
14/11/2001 | 0.9400 | 0.9400 | 0.5800 | 0.360 | 38.298 |
30/10/2001 | 0.9200 | 0.0000 | 0.5800 | 0.340 | 36.957 |
12/10/2001 | 0.9300 | 0.0000 | 0.5500 | 0.380 | 40.860 |
27/09/2001 | 0.9500 | 0.0000 | 0.5700 | 0.380 | 40.000 |
13/09/2001 | 1.0000 | 0.9900 | 0.6900 | 0.310 | 31.000 |
30/08/2001 | 1.0800 | 1.0600 | 0.6800 | 0.400 | 37.037 |
13/08/2001 | 1.1000 | 1.0800 | 0.7600 | 0.340 | 30.909 |
30/07/2001 | 1.1500 | 1.1200 | 0.7300 | 0.420 | 36.522 |
12/07/2001 | 1.1600 | 1.1300 | 0.7500 | 0.410 | 35.345 |
28/06/2001 | 1.1300 | 1.1100 | 0.7500 | 0.380 | 33.628 |
14/06/2001 | 1.1000 | 1.0700 | 0.7600 | 0.340 | 30.909 |
30/05/2001 | 1.0100 | 1.0000 | 0.7400 | 0.270 | 26.733 |
30/05/2001 | 1.0100 | 1.0000 | 0.7400 | 0.270 | 26.733 |
14/05/2001 | 1.0500 | 1.0400 | 0.6700 | 0.380 | 36.190 |
27/04/2001 | 1.0200 | 1.0100 | 0.7300 | 0.290 | 28.431 |
11/04/2001 | 0.9800 | 0.9700 | 0.5600 | 0.420 | 42.857 |
29/03/2001 | 1.0100 | 1.0000 | 0.6500 | 0.360 | 35.644 |
14/03/2001 | 1.0800 | 1.0600 | 0.7500 | 0.330 | 30.556 |
27/02/2001 | 1.1100 | 1.0800 | 0.8500 | 0.260 | 23.423 |
30/01/2001 | 1.2200 | 1.2200 | 0.9900 | 0.230 | 18.852 |
15/01/2001 | 1.4100 | 1.3400 | 1.0400 | 0.370 | 26.241 |
29/12/2000 | 1.4400 | 1.3600 | 1.1100 | 0.330 | 22.917 |
14/11/2000 | 1.6600 | 1.4200 | 1.2300 | 0.430 | 25.904 |
30/10/2000 | 1.7500 | 1.4700 | 1.1600 | 0.590 | 33.714 |
12/10/2000 | 1.9300 | 1.5500 | 1.4900 | 0.440 | 22.798 |
29/09/2000 | 2.0400 | 2.0000 | 5.5200 | -3.480 | -170.588 |
14/09/2000 | 6.0800 | 5.8600 | 5.5200 | 0.560 | 9.211 |
31/08/2000 | 5.9800 | 5.7600 | 5.5300 | 0.450 | 7.525 |
10/08/2000 | 6.2700 | 6.0400 | 4.7700 | 1.500 | 23.923 |
31/07/2000 | 6.6400 | 6.3800 | 5.1200 | 1.520 | 22.892 |
14/07/2000 | 6.7800 | 6.5400 | 0.0000 | 6.780 | 100.000 |
29/06/2000 | 6.7300 | 6.4800 | 0.0000 | 6.730 | 100.000 |
14/06/2000 | 8.1500 | 6.7800 | 0.0000 | 8.150 | 100.000 |
30/05/2000 | 6.5000 | 6.2600 | 0.0000 | 6.500 | 100.000 |
12/05/2000 | 6.5900 | 6.3400 | 0.0000 | 6.590 | 100.000 |
27/04/2000 | 6.3100 | 6.0800 | 0.0000 | 6.310 | 100.000 |
14/04/2000 | 6.4400 | 6.2000 | 0.0000 | 6.440 | 100.000 |
22/03/2000 | 8.4000 | 6.0900 | 0.0000 | 8.400 | 100.000 |
08/03/2000 | 8.6300 | 6.5100 | 0.0000 | 8.630 | 100.000 |
23/02/2000 | 9.0200 | 6.7700 | 0.0000 | 9.020 | 100.000 |
14/02/2000 | 1.1200 | 1.0900 | 0.0000 | 1.120 | 100.000 |
08/02/2000 | 9.5000 | 0.0000 | 0.0000 | 9.500 | 100.000 |