Ημερομηνία | Καθαρή Εσωτερική Αξία (NAV) | Καθαρή Εσωτερική Αξία (Diluted) | Τελευταία Πράξη | Υποτιμημένο / Υπερτιμημένο | Υποτιμημένο / Υπερτιμημένο (%) |
---|---|---|---|---|---|
30/09/2024 | 0.1819 | 0.0000 | 0.0450 | 0.137 | 75.261 |
30/06/2024 | 0.1832 | 0.0000 | 0.0450 | 0.138 | 75.437 |
31/03/2024 | 0.1855 | 0.0000 | 0.0560 | 0.130 | 69.811 |
31/12/2023 | 0.1932 | 0.0000 | 0.0030 | 0.190 | 98.447 |
30/09/2023 | 0.1892 | 0.0000 | 0.0030 | 0.186 | 98.414 |
30/06/2023 | 0.2662 | 0.0000 | 0.0030 | 0.263 | 98.873 |
31/03/2023 | 0.2918 | 0.0000 | 0.0030 | 0.289 | 98.972 |
31/12/2022 | 0.2917 | 0.0000 | 0.0030 | 0.289 | 98.972 |
30/09/2022 | 0.2927 | 0.0000 | 0.0030 | 0.290 | 98.975 |
30/06/2022 | 0.3099 | 0.0000 | 0.0030 | 0.307 | 99.032 |
31/03/2022 | 0.1588 | 0.0000 | 0.0030 | 0.156 | 98.111 |
31/12/2021 | 0.1590 | 0.0000 | 0.0030 | 0.156 | 98.113 |
30/09/2021 | 0.1592 | 0.0000 | 0.0030 | 0.156 | 98.116 |
30/06/2021 | 0.1595 | 0.0000 | 0.0030 | 0.157 | 98.119 |
31/03/2021 | 0.1597 | 0.0000 | 0.0030 | 0.157 | 98.121 |
31/12/2020 | 0.1599 | 0.0000 | 0.0030 | 0.157 | 98.124 |
30/09/2020 | 0.1658 | 0.0000 | 0.0030 | 0.163 | 98.191 |
30/06/2020 | 0.1610 | 0.0000 | 0.0030 | 0.158 | 98.137 |
31/03/2020 | 0.1632 | 0.0000 | 0.0030 | 0.160 | 98.162 |
31/12/2019 | 0.1634 | 0.0000 | 0.0030 | 0.160 | 98.164 |
30/09/2019 | 0.1637 | 0.0000 | 0.0030 | 0.161 | 98.167 |
30/06/2019 | 0.1638 | 0.0000 | 0.0080 | 0.156 | 95.116 |
31/03/2019 | 0.1639 | 0.0000 | 0.0020 | 0.162 | 98.780 |
31/12/2018 | 0.1637 | 0.0000 | 0.0030 | 0.161 | 98.167 |
30/09/2018 | 0.1642 | 0.0000 | 0.0020 | 0.162 | 98.782 |
30/06/2018 | 0.1644 | 0.0000 | 0.0020 | 0.162 | 98.783 |
31/03/2018 | 0.1656 | 0.0000 | 0.0015 | 0.164 | 99.094 |
31/12/2017 | 0.1658 | 0.0000 | 0.0020 | 0.164 | 98.794 |
30/09/2017 | 0.1658 | 0.0000 | 0.0090 | 0.157 | 94.572 |
30/06/2017 | 0.1661 | 0.0000 | 0.0060 | 0.160 | 96.388 |
31/03/2017 | 0.1664 | 0.0000 | 0.0040 | 0.162 | 97.596 |
31/12/2016 | 0.1659 | 0.0000 | 0.0050 | 0.161 | 96.986 |
30/09/2016 | 0.1657 | 0.0000 | 0.0030 | 0.163 | 98.189 |
30/06/2016 | 0.1656 | 0.0000 | 0.0050 | 0.161 | 96.981 |
31/03/2016 | 0.1605 | 0.0000 | 0.0110 | 0.150 | 93.146 |
31/12/2015 | 0.1522 | 0.0000 | 0.0070 | 0.145 | 95.401 |
30/09/2015 | 0.1536 | 0.0000 | 0.0100 | 0.144 | 93.490 |
30/06/2015 | 0.1534 | 0.0000 | 0.0100 | 0.143 | 93.481 |
31/03/2015 | 0.1531 | 0.0000 | 0.0040 | 0.149 | 97.387 |
30/09/2014 | 0.1708 | 0.0000 | 0.0040 | 0.167 | 97.658 |
30/06/2014 | 0.1720 | 0.0000 | 0.0020 | 0.170 | 98.837 |
31/03/2014 | 0.1727 | 0.0000 | 0.0020 | 0.171 | 98.842 |
31/12/2013 | 0.1722 | 0.0000 | 0.0020 | 0.170 | 98.839 |
30/09/2013 | 0.1713 | 0.0000 | 0.0030 | 0.168 | 98.249 |
30/06/2013 | 0.1719 | 0.0000 | 0.0020 | 0.170 | 98.837 |
31/03/2013 | 0.1728 | 0.0000 | 0.0020 | 0.171 | 98.843 |
31/12/2012 | 0.1745 | 0.0000 | 0.0030 | 0.172 | 98.281 |
30/09/2012 | 0.1763 | 0.0000 | 0.0040 | 0.172 | 97.731 |
30/06/2012 | 0.1769 | 0.0000 | 0.0110 | 0.166 | 93.782 |
12/03/2012 | 0.1767 | 0.0000 | 0.0140 | 0.163 | 92.077 |
31/12/2011 | 0.1796 | 0.0000 | 0.0140 | 0.166 | 92.205 |
30/09/2011 | 0.1802 | 0.0000 | 0.0100 | 0.170 | 94.451 |
30/06/2011 | 0.1804 | 0.0000 | 0.0100 | 0.170 | 94.457 |
31/03/2011 | 0.1808 | 0.0000 | 0.0100 | 0.171 | 94.469 |
31/12/2010 | 0.1804 | 0.0000 | 0.0200 | 0.160 | 88.914 |
30/09/2010 | 0.1881 | 0.0000 | 0.0200 | 0.168 | 89.367 |
30/06/2010 | 0.1893 | 0.0000 | 0.0300 | 0.159 | 84.152 |
30/06/2010 | 0.1893 | 0.0000 | 0.0300 | 0.159 | 84.152 |
31/03/2010 | 0.1893 | 0.0000 | 0.0400 | 0.149 | 78.870 |
31/12/2009 | 0.2060 | 0.0000 | 0.0400 | 0.166 | 80.583 |
30/09/2009 | 0.2091 | 0.0000 | 0.0400 | 0.169 | 80.870 |
30/09/2009 | 0.2060 | 0.0000 | 0.0400 | 0.166 | 80.583 |
30/06/2009 | 0.1951 | 0.0000 | 0.0300 | 0.165 | 84.623 |
31/03/2009 | 0.1912 | 0.0000 | 0.0400 | 0.151 | 79.079 |
31/12/2008 | 0.1944 | 0.0000 | 0.0300 | 0.164 | 84.568 |
30/09/2008 | 0.1988 | 0.0000 | 0.0500 | 0.149 | 74.849 |
30/06/2008 | 0.2241 | 0.0000 | 0.0500 | 0.174 | 77.689 |
31/03/2008 | 0.2320 | 0.0000 | 0.0700 | 0.162 | 69.828 |
31/12/2007 | 0.2565 | 0.0000 | 0.0800 | 0.177 | 68.811 |
30/09/2007 | 0.2709 | 0.0000 | 0.1300 | 0.141 | 52.012 |
30/06/2007 | 0.2686 | 0.0000 | 0.1100 | 0.159 | 59.047 |
31/03/2007 | 0.2580 | 0.0000 | 0.0900 | 0.168 | 65.116 |
31/12/2006 | 0.2430 | 0.0000 | 0.0900 | 0.153 | 62.963 |
30/09/2006 | 0.2608 | 0.0000 | 0.0400 | 0.221 | 84.663 |
30/06/2006 | 0.2500 | 0.0000 | 0.0400 | 0.210 | 84.000 |
31/03/2006 | 0.2500 | 0.0000 | 0.0500 | 0.200 | 80.000 |
13/01/2006 | 0.2300 | 0.0000 | 0.0300 | 0.200 | 86.957 |
31/12/2004 | 0.2400 | 0.0000 | 0.0600 | 0.180 | 75.000 |
14/12/2004 | 0.2400 | 0.0000 | 0.0500 | 0.190 | 79.167 |
29/11/2004 | 0.2400 | 0.0000 | 0.0500 | 0.190 | 79.167 |
12/11/2004 | 0.2400 | 0.0000 | 0.0600 | 0.180 | 75.000 |
27/10/2004 | 0.2400 | 0.0000 | 0.0600 | 0.180 | 75.000 |
14/10/2004 | 0.2400 | 0.0000 | 0.0700 | 0.170 | 70.833 |
29/09/2004 | 0.2400 | 0.0000 | 0.0700 | 0.170 | 70.833 |
14/09/2004 | 0.2500 | 0.0000 | 0.0700 | 0.180 | 72.000 |
30/08/2004 | 0.2500 | 0.0000 | 0.0600 | 0.190 | 76.000 |
12/08/2004 | 0.2500 | 0.0000 | 0.0500 | 0.200 | 80.000 |
29/07/2004 | 0.2500 | 0.0000 | 0.0600 | 0.190 | 76.000 |
14/07/2004 | 0.2600 | 0.0000 | 0.0800 | 0.180 | 69.231 |
29/06/2004 | 0.2600 | 0.0000 | 0.0700 | 0.190 | 73.077 |
14/06/2004 | 0.2600 | 0.0000 | 0.0800 | 0.180 | 69.231 |
27/05/2004 | 0.2700 | 0.0000 | 0.0900 | 0.180 | 66.667 |
14/05/2004 | 0.2800 | 0.0000 | 0.0900 | 0.190 | 67.857 |
29/04/2004 | 0.2800 | 0.0000 | 0.1000 | 0.180 | 64.286 |
14/04/2004 | 0.2900 | 0.0000 | 0.1000 | 0.190 | 65.517 |
30/03/2004 | 0.3000 | 0.0000 | 0.1000 | 0.200 | 66.667 |
12/03/2004 | 0.2900 | 0.0000 | 0.1000 | 0.190 | 65.517 |
26/02/2004 | 0.2900 | 0.0000 | 0.1200 | 0.170 | 58.621 |
12/02/2004 | 0.2900 | 0.0000 | 0.1200 | 0.170 | 58.621 |
29/01/2004 | 0.2900 | 0.0000 | 0.1100 | 0.180 | 62.069 |
14/01/2004 | 0.2900 | 0.0000 | 0.1200 | 0.170 | 58.621 |
31/12/2003 | 0.2900 | 0.0000 | 0.1100 | 0.180 | 62.069 |
12/12/2003 | 0.2900 | 0.0000 | 0.1000 | 0.190 | 65.517 |
27/11/2003 | 0.2900 | 0.0000 | 0.1000 | 0.190 | 65.517 |
13/11/2003 | 0.2900 | 0.0000 | 0.1100 | 0.180 | 62.069 |
30/10/2003 | 0.2900 | 0.0000 | 0.1100 | 0.180 | 62.069 |
14/10/2003 | 0.3000 | 0.0000 | 0.1100 | 0.190 | 63.333 |
29/09/2003 | 0.2900 | 0.0000 | 0.1200 | 0.170 | 58.621 |
12/09/2003 | 0.2900 | 0.0000 | 0.1200 | 0.170 | 58.621 |
28/08/2003 | 0.3000 | 0.0000 | 0.1300 | 0.170 | 56.667 |
13/08/2003 | 0.3000 | 0.0000 | 0.1200 | 0.180 | 60.000 |
30/07/2003 | 0.3000 | 0.0000 | 0.1200 | 0.180 | 60.000 |
14/07/2003 | 0.3000 | 0.0000 | 0.1100 | 0.190 | 63.333 |
27/06/2003 | 0.2900 | 0.0000 | 0.1200 | 0.170 | 58.621 |
12/06/2003 | 0.3000 | 0.0000 | 0.1200 | 0.180 | 60.000 |
29/05/2003 | 0.3000 | 0.0000 | 0.1200 | 0.180 | 60.000 |
14/05/2003 | 0.3000 | 0.0000 | 0.1200 | 0.180 | 60.000 |
24/04/2003 | 0.2900 | 0.0000 | 0.1400 | 0.150 | 51.724 |
14/04/2003 | 0.2900 | 0.0000 | 0.1400 | 0.150 | 51.724 |
28/03/2003 | 0.2800 | 0.0000 | 0.1300 | 0.150 | 53.571 |
13/03/2003 | 0.2900 | 0.2900 | 0.1400 | 0.150 | 51.724 |
27/02/2003 | 0.3000 | 0.3000 | 0.1400 | 0.160 | 53.333 |
13/02/2003 | 0.3000 | 0.3000 | 0.1500 | 0.150 | 50.000 |
30/01/2003 | 0.3000 | 0.3000 | 0.1600 | 0.140 | 46.667 |
14/01/2003 | 0.3200 | 0.3200 | 0.1600 | 0.160 | 50.000 |
30/12/2002 | 0.3200 | 0.3200 | 0.1600 | 0.160 | 50.000 |
12/12/2002 | 0.3500 | 0.3500 | 0.1800 | 0.170 | 48.571 |
28/11/2002 | 0.3400 | 0.3400 | 0.1800 | 0.160 | 47.059 |
14/11/2002 | 0.3500 | 0.3500 | 0.1700 | 0.180 | 51.429 |
30/10/2002 | 0.3400 | 0.3400 | 0.1700 | 0.170 | 50.000 |
15/10/2002 | 0.3300 | 0.3300 | 0.1600 | 0.170 | 51.515 |
27/09/2002 | 0.3400 | 0.3400 | 0.1600 | 0.180 | 52.941 |
12/09/2002 | 0.3400 | 0.3400 | 0.1700 | 0.170 | 50.000 |
29/08/2002 | 0.3500 | 0.3500 | 0.1600 | 0.190 | 54.286 |
13/08/2002 | 0.3300 | 0.3300 | 0.1600 | 0.170 | 51.515 |
30/07/2002 | 0.3400 | 0.3400 | 0.1500 | 0.190 | 55.882 |
12/07/2002 | 0.3500 | 0.3500 | 0.1600 | 0.190 | 54.286 |
27/06/2002 | 0.3600 | 0.3600 | 0.1600 | 0.200 | 55.556 |
13/06/2002 | 0.3700 | 0.3700 | 0.1600 | 0.210 | 56.757 |
30/05/2002 | 0.3700 | 0.3700 | 0.1600 | 0.210 | 56.757 |
14/05/2002 | 0.4000 | 0.4000 | 0.1800 | 0.220 | 55.000 |
30/04/2002 | 0.4100 | 0.4100 | 0.1700 | 0.240 | 58.537 |
15/04/2002 | 0.4300 | 0.4300 | 0.2000 | 0.230 | 53.488 |
29/03/2002 | 0.4400 | 0.4400 | 0.2000 | 0.240 | 54.545 |
15/03/2002 | 0.4600 | 0.4600 | 0.2000 | 0.260 | 56.522 |
28/02/2002 | 0.4600 | 0.4600 | 0.2200 | 0.240 | 52.174 |
15/02/2002 | 0.4800 | 0.4800 | 0.2500 | 0.230 | 47.917 |
31/01/2002 | 0.4900 | 0.4900 | 0.2700 | 0.220 | 44.898 |
15/01/2002 | 0.5200 | 0.5200 | 0.3200 | 0.200 | 38.462 |
31/12/2001 | 0.5300 | 0.5300 | 0.3400 | 0.190 | 35.849 |
14/12/2001 | 0.4600 | 0.4600 | 0.3400 | 0.120 | 26.087 |
30/11/2001 | 0.4700 | 0.4700 | 0.3400 | 0.130 | 27.660 |
15/11/2001 | 0.4600 | 0.4600 | 0.3500 | 0.110 | 23.913 |
31/10/2001 | 0.4500 | 0.4500 | 0.3400 | 0.110 | 24.444 |
15/10/2001 | 0.4600 | 0.4600 | 0.2900 | 0.170 | 36.957 |
28/09/2001 | 0.5000 | 0.5000 | 0.2700 | 0.230 | 46.000 |
14/09/2001 | 0.5600 | 0.5600 | 0.4200 | 0.140 | 25.000 |
31/08/2001 | 0.7000 | 0.7000 | 0.5000 | 0.200 | 28.571 |
14/08/2001 | 0.7200 | 0.7200 | 0.5200 | 0.200 | 27.778 |
30/07/2001 | 0.7100 | 0.7100 | 0.5600 | 0.150 | 21.127 |
13/07/2001 | 0.7100 | 0.7100 | 0.6100 | 0.100 | 14.085 |
29/06/2001 | 0.7300 | 0.7300 | 0.6200 | 0.110 | 15.068 |
15/06/2001 | 0.7300 | 0.7300 | 0.6400 | 0.090 | 12.329 |
30/05/2001 | 0.7300 | 0.7300 | 0.6500 | 0.080 | 10.959 |
17/05/2001 | 0.7200 | 0.7200 | 0.6600 | 0.060 | 8.333 |
15/05/2001 | 0.7400 | 0.7400 | 0.6600 | 0.080 | 10.811 |
30/04/2001 | 0.7600 | 0.7600 | 0.6800 | 0.080 | 10.526 |
02/04/2001 | 0.7100 | 0.7100 | 0.6400 | 0.070 | 9.859 |
16/03/2001 | 0.7200 | 0.7200 | 0.6000 | 0.120 | 16.667 |
31/01/2001 | 0.7200 | 0.7200 | 0.6200 | 0.100 | 13.889 |
15/01/2001 | 0.7100 | 0.7100 | 0.6100 | 0.100 | 14.085 |
02/01/2001 | 0.6900 | 0.6900 | 0.6200 | 0.070 | 10.145 |
23/12/2000 | 0.7200 | 0.0000 | 0.5900 | 0.130 | 18.056 |
23/12/2000 | 0.7100 | 0.7100 | 0.5900 | 0.120 | 16.901 |
18/12/2000 | 0.7000 | 0.7000 | 0.5400 | 0.160 | 22.857 |
13/12/2000 | 0.7200 | 0.7200 | 0.5500 | 0.170 | 23.611 |
30/11/2000 | 0.6800 | 0.6800 | 0.4400 | 0.240 | 35.294 |
14/11/2000 | 0.7300 | 0.7300 | 0.5200 | 0.210 | 28.767 |
30/10/2000 | 0.7800 | 0.7800 | 0.5600 | 0.220 | 28.205 |
16/10/2000 | 0.8100 | 0.8100 | 0.5700 | 0.240 | 29.630 |
02/10/2000 | 0.8300 | 0.8300 | 0.5800 | 0.250 | 30.120 |
18/09/2000 | 0.8600 | 0.8600 | 0.6100 | 0.250 | 29.070 |
30/08/2000 | 0.8500 | 0.8500 | 0.5500 | 0.300 | 35.294 |
14/08/2000 | 0.8600 | 0.8600 | 0.5500 | 0.310 | 36.047 |
28/07/2000 | 0.8700 | 0.8700 | 0.5500 | 0.320 | 36.782 |
18/07/2000 | 0.8800 | 0.8800 | 0.5900 | 0.290 | 32.955 |
29/06/2000 | 0.8900 | 0.8900 | 0.0000 | 0.890 | 100.000 |
14/06/2000 | 0.8800 | 0.8800 | 0.0000 | 0.880 | 100.000 |
01/06/2000 | 0.8900 | 0.8900 | 0.0000 | 0.890 | 100.000 |
24/05/2000 | 0.8700 | 0.8700 | 0.0000 | 0.870 | 100.000 |
12/05/2000 | 0.8700 | 0.8700 | 0.0000 | 0.870 | 100.000 |
26/04/2000 | 0.8700 | 0.8700 | 0.0000 | 0.870 | 100.000 |
20/04/2000 | 0.8600 | 0.8600 | 0.0000 | 0.860 | 100.000 |
13/04/2000 | 0.8500 | 0.8500 | 0.0000 | 0.850 | 100.000 |
07/04/2000 | 0.8500 | 0.8500 | 0.0000 | 0.850 | 100.000 |
31/03/2000 | 0.8400 | 0.8400 | 0.0000 | 0.840 | 100.000 |
31/03/2000 | 0.8400 | 0.8400 | 0.0000 | 0.840 | 100.000 |