Ημερομηνία | Καθαρή Εσωτερική Αξία (NAV) | Καθαρή Εσωτερική Αξία (Diluted) | Τελευταία Πράξη | Υποτιμημένο / Υπερτιμημένο | Υποτιμημένο / Υπερτιμημένο (%) |
---|---|---|---|---|---|
30/09/2024 | 0.0128 | 0.0000 | 0.0040 | 0.009 | 68.750 |
30/06/2024 | 0.0129 | 0.0000 | 0.0100 | 0.003 | 22.481 |
31/03/2024 | 0.0126 | 0.0000 | 0.0020 | 0.011 | 84.127 |
31/12/2023 | 0.0129 | 0.0000 | 0.0020 | 0.011 | 84.496 |
30/09/2023 | 0.0174 | 0.0000 | 0.0020 | 0.015 | 88.506 |
30/06/2023 | 0.0301 | 0.0000 | 0.0020 | 0.028 | 93.355 |
31/03/2023 | 0.0354 | 0.0000 | 0.0010 | 0.034 | 97.175 |
31/12/2022 | 0.0138 | 0.0000 | 0.0010 | 0.013 | 92.754 |
30/09/2022 | 0.0050 | 0.0000 | 0.0010 | 0.004 | 80.000 |
30/06/2022 | 0.0055 | 0.0000 | 0.0010 | 0.005 | 81.818 |
31/03/2022 | 0.0063 | 0.0000 | 0.0010 | 0.005 | 84.127 |
31/12/2021 | 0.0067 | 0.0000 | 0.0010 | 0.006 | 85.075 |
30/09/2021 | 0.0076 | 0.0000 | 0.0010 | 0.007 | 86.842 |
30/06/2021 | 0.0078 | 0.0000 | 0.0010 | 0.007 | 87.179 |
31/03/2021 | 0.0084 | 0.0000 | 0.0010 | 0.007 | 88.095 |
31/12/2020 | 0.0081 | 0.0000 | 0.0010 | 0.007 | 87.654 |
30/09/2020 | 0.0091 | 0.0000 | 0.0010 | 0.008 | 89.011 |
30/06/2020 | 0.0096 | 0.0000 | 0.0010 | 0.009 | 89.583 |
31/03/2020 | 0.0102 | 0.0000 | 0.0010 | 0.009 | 90.196 |
31/12/2019 | 0.0107 | 0.0000 | 0.0010 | 0.010 | 90.654 |
30/09/2019 | 0.0114 | 0.0000 | 0.0010 | 0.010 | 91.228 |
30/06/2019 | 0.0118 | 0.0000 | 0.0005 | 0.011 | 95.763 |
31/03/2019 | 0.0122 | 0.0000 | 0.0010 | 0.011 | 91.803 |
31/12/2018 | 0.0152 | 0.0000 | 0.0010 | 0.014 | 93.421 |
30/09/2018 | 0.0134 | 0.0000 | 0.0010 | 0.012 | 92.537 |
30/06/2018 | 0.0137 | 0.0000 | 0.0010 | 0.013 | 92.701 |
31/03/2018 | 0.0143 | 0.0000 | 0.0010 | 0.013 | 93.007 |
31/12/2017 | 0.0149 | 0.0000 | 0.0010 | 0.014 | 93.289 |
30/09/2017 | 0.0155 | 0.0000 | 0.0010 | 0.015 | 93.548 |
30/06/2017 | 0.0160 | 0.0000 | 0.0010 | 0.015 | 93.750 |
31/03/2017 | 0.0169 | 0.0000 | 0.0010 | 0.016 | 94.083 |
31/12/2016 | 0.0172 | 0.0000 | 0.0010 | 0.016 | 94.186 |
30/09/2016 | 0.0175 | 0.0000 | 0.0010 | 0.017 | 94.286 |
30/06/2016 | 0.0179 | 0.0000 | 0.0010 | 0.017 | 94.413 |
31/03/2016 | 0.0190 | 0.0000 | 0.0010 | 0.018 | 94.737 |
31/12/2015 | 0.0193 | 0.0000 | 0.0010 | 0.018 | 94.819 |
30/09/2015 | 0.0206 | 0.0000 | 0.0010 | 0.020 | 95.146 |
30/06/2015 | 0.0212 | 0.0000 | 0.0010 | 0.020 | 95.283 |
31/03/2015 | 0.0197 | 0.0000 | 0.0010 | 0.019 | 94.924 |
30/09/2014 | 0.0216 | 0.0000 | 0.0010 | 0.021 | 95.370 |
30/06/2014 | 0.0221 | 0.0000 | 0.0010 | 0.021 | 95.475 |
31/03/2014 | 0.0225 | 0.0000 | 0.0010 | 0.022 | 95.556 |
31/12/2013 | 0.0230 | 0.0000 | 0.0010 | 0.022 | 95.652 |
30/09/2013 | 0.0233 | 0.0000 | 0.0010 | 0.022 | 95.708 |
30/06/2013 | 0.0237 | 0.0000 | 0.0010 | 0.023 | 95.781 |
31/03/2013 | 0.0265 | 0.0000 | 0.0090 | 0.018 | 66.038 |
31/12/2012 | 0.0291 | 0.0000 | 0.0090 | 0.020 | 69.072 |
30/09/2012 | 0.0308 | 0.0000 | 0.0090 | 0.022 | 70.779 |
30/06/2012 | 0.0320 | 0.0000 | 0.0090 | 0.023 | 71.875 |
31/03/2012 | 0.0344 | 0.0000 | 0.0080 | 0.026 | 76.744 |
31/12/2011 | 0.0381 | 0.0000 | 0.0100 | 0.028 | 73.753 |
30/09/2011 | 0.0395 | 0.0000 | 0.0100 | 0.030 | 74.684 |
30/06/2011 | 0.0417 | 0.0000 | 0.0200 | 0.022 | 52.038 |
31/03/2011 | 0.0458 | 0.0000 | 0.0200 | 0.026 | 56.332 |
31/12/2010 | 0.0457 | 0.0000 | 0.0200 | 0.026 | 56.236 |
30/09/2010 | 0.0470 | 0.0000 | 0.0200 | 0.027 | 57.447 |
30/06/2010 | 0.0494 | 0.0000 | 0.0200 | 0.029 | 59.514 |
30/06/2010 | 0.0494 | 0.0000 | 0.0200 | 0.029 | 59.514 |
31/03/2010 | 0.0499 | 0.0000 | 0.0400 | 0.010 | 19.840 |
31/12/2009 | 0.0534 | 0.0000 | 0.0400 | 0.013 | 25.094 |
30/10/2009 | 0.0611 | 0.0000 | 0.0400 | 0.021 | 34.534 |
30/09/2009 | 0.0533 | 0.0000 | 0.0500 | 0.003 | 6.191 |
30/06/2009 | 0.0576 | 0.0000 | 0.0800 | -0.022 | -38.889 |
31/03/2009 | 0.0573 | 0.0000 | 0.0300 | 0.027 | 47.644 |
31/12/2008 | 0.0510 | 0.0000 | 0.0400 | 0.011 | 21.569 |
30/09/2008 | 0.0669 | 0.0000 | 0.0600 | 0.007 | 10.314 |
30/06/2008 | 0.0971 | 0.0000 | 0.0500 | 0.047 | 48.507 |
31/03/2008 | 0.1050 | 0.0000 | 0.0500 | 0.055 | 52.381 |
31/12/2007 | 0.1161 | 0.0000 | 0.0900 | 0.026 | 22.481 |
30/09/2007 | 0.1528 | 0.0000 | 0.1200 | 0.033 | 21.466 |
30/06/2007 | 0.1558 | 0.0000 | 0.0900 | 0.066 | 42.234 |
31/03/2007 | 0.1320 | 0.0000 | 0.1200 | 0.012 | 9.091 |
31/12/2006 | 0.1480 | 0.0000 | 0.0600 | 0.088 | 59.459 |
30/09/2006 | 0.0870 | 0.0000 | 0.0900 | -0.003 | -3.448 |
30/06/2006 | 0.0800 | 0.0000 | 0.0200 | 0.060 | 75.000 |
31/03/2006 | 0.0600 | 0.0000 | 0.1000 | -0.040 | -66.667 |
31/12/2005 | 0.0600 | 0.0000 | 0.0200 | 0.040 | 66.667 |
31/12/2004 | 0.0900 | 0.0000 | 0.2000 | -0.110 | -122.222 |
29/06/2004 | 0.1100 | 0.0000 | 0.2900 | -0.180 | -163.636 |
30/03/2004 | 0.1200 | 0.0000 | 0.4000 | -0.280 | -233.333 |
30/12/2003 | 0.1100 | 0.0000 | 0.3200 | -0.210 | -190.909 |
01/10/2003 | 0.1300 | 0.1100 | 0.4300 | -0.300 | -230.769 |
30/07/2003 | 0.1300 | 0.1100 | 0.4600 | -0.330 | -253.846 |
14/07/2003 | 0.1200 | 0.1000 | 0.4600 | -0.340 | -283.333 |
27/06/2003 | 0.1200 | 0.1000 | 0.4600 | -0.340 | -283.333 |
12/06/2003 | 0.1300 | 0.1100 | 0.4700 | -0.340 | -261.538 |
29/05/2003 | 0.1400 | 0.1200 | 0.4700 | -0.330 | -235.714 |
14/05/2003 | 0.1400 | 0.1200 | 0.4700 | -0.330 | -235.714 |
24/04/2003 | 0.1500 | 0.1300 | 0.4800 | -0.330 | -220.000 |
14/04/2003 | 0.1500 | 0.1300 | 0.4800 | -0.330 | -220.000 |
28/03/2003 | 0.1400 | 0.1300 | 0.4800 | -0.340 | -242.857 |
13/03/2003 | 0.1600 | 0.1400 | 0.4700 | -0.310 | -193.750 |
27/02/2003 | 0.1800 | 0.1600 | 0.4700 | -0.290 | -161.111 |
13/02/2003 | 0.1900 | 0.1700 | 0.4700 | -0.280 | -147.368 |
30/01/2003 | 0.1900 | 0.1800 | 0.5100 | -0.320 | -168.421 |
14/01/2003 | 0.2000 | 0.1800 | 0.5200 | -0.320 | -160.000 |
30/12/2002 | 0.2100 | 0.1900 | 0.5400 | -0.330 | -157.143 |
12/12/2002 | 0.2300 | 0.2100 | 0.5200 | -0.290 | -126.087 |
28/11/2002 | 0.2500 | 0.2300 | 0.5200 | -0.270 | -108.000 |
14/11/2002 | 0.2200 | 0.1900 | 0.5000 | -0.280 | -127.273 |
30/10/2002 | 0.2100 | 0.1900 | 0.5500 | -0.340 | -161.905 |
15/10/2002 | 0.2200 | 0.1900 | 0.5400 | -0.320 | -145.455 |
27/09/2002 | 0.2200 | 0.2000 | 0.5200 | -0.300 | -136.364 |
12/09/2002 | 0.2100 | 0.1900 | 0.5500 | -0.340 | -161.905 |
29/08/2002 | 0.2200 | 0.1900 | 0.5700 | -0.350 | -159.091 |
13/08/2002 | 0.2200 | 0.1900 | 0.5000 | -0.280 | -127.273 |
30/07/2002 | 0.2400 | 0.2200 | 0.5400 | -0.300 | -125.000 |
12/07/2002 | 0.2400 | 0.2200 | 0.5700 | -0.330 | -137.500 |
27/06/2002 | 0.2600 | 0.2400 | 0.5500 | -0.290 | -111.538 |
13/06/2002 | 0.3000 | 0.2700 | 0.5400 | -0.240 | -80.000 |
30/05/2002 | 0.3100 | 0.2800 | 0.5700 | -0.260 | -83.871 |
14/05/2002 | 0.3500 | 0.3300 | 0.5700 | -0.220 | -62.857 |
30/04/2002 | 0.3700 | 0.3500 | 0.5700 | -0.200 | -54.054 |
15/04/2002 | 0.4200 | 0.3900 | 0.6200 | -0.200 | -47.619 |
29/03/2002 | 0.4500 | 0.4100 | 0.6100 | -0.160 | -35.556 |
15/03/2002 | 0.5800 | 0.5500 | 0.6200 | -0.040 | -6.897 |
28/02/2002 | 0.6100 | 0.5700 | 0.5900 | 0.020 | 3.279 |
15/02/2002 | 0.6100 | 0.5800 | 0.6100 | 0.000 | 0.000 |
31/01/2002 | 0.6200 | 0.5900 | 0.6600 | -0.040 | -6.452 |
15/01/2002 | 0.6400 | 0.6100 | 0.7100 | -0.070 | -10.938 |
31/12/2001 | 0.6600 | 0.6200 | 0.7100 | -0.050 | -7.576 |
14/12/2001 | 0.6700 | 0.6400 | 0.7800 | -0.110 | -16.418 |
30/11/2001 | 0.6800 | 0.6500 | 0.7300 | -0.050 | -7.353 |
15/11/2001 | 0.6800 | 0.6500 | 0.6800 | 0.000 | 0.000 |
31/10/2001 | 0.6900 | 0.6600 | 0.6900 | 0.000 | 0.000 |
15/10/2001 | 0.7000 | 0.6700 | 0.6900 | 0.010 | 1.429 |
28/09/2001 | 0.7000 | 0.6600 | 0.5900 | 0.110 | 15.714 |
14/09/2001 | 0.7800 | 0.7400 | 0.7200 | 0.060 | 7.692 |
14/09/2001 | 0.7800 | 0.7400 | 0.7200 | 0.060 | 7.692 |
31/08/2001 | 0.9700 | 0.9200 | 0.9400 | 0.030 | 3.093 |
14/08/2001 | 0.9900 | 0.9300 | 0.9700 | 0.020 | 2.020 |
30/07/2001 | 0.9500 | 0.9000 | 0.9400 | 0.010 | 1.053 |
13/07/2001 | 0.9900 | 0.8900 | 0.9500 | 0.040 | 4.040 |
29/06/2001 | 1.0100 | 0.9200 | 1.0900 | -0.080 | -7.921 |
15/06/2001 | 1.0200 | 0.9300 | 1.2100 | -0.190 | -18.627 |
30/05/2001 | 1.0200 | 0.9300 | 1.2700 | -0.250 | -24.510 |
30/05/2001 | 1.0200 | 0.0000 | 1.2700 | -0.250 | -24.510 |
15/05/2001 | 1.0700 | 0.9700 | 1.3000 | -0.230 | -21.495 |
30/04/2001 | 1.0800 | 0.9900 | 1.3200 | -0.240 | -22.222 |
12/04/2001 | 1.0300 | 0.9400 | 1.2700 | -0.240 | -23.301 |
30/03/2001 | 1.0200 | 0.9300 | 1.1400 | -0.120 | -11.765 |
15/03/2001 | 1.0300 | 0.9300 | 1.0800 | -0.050 | -4.854 |
30/01/2001 | 1.0900 | 0.9900 | 1.0100 | 0.080 | 7.339 |
12/01/2001 | 1.0800 | 0.9800 | 0.9200 | 0.160 | 14.815 |
29/12/2000 | 1.0700 | 0.9700 | 0.9700 | 0.100 | 9.346 |
22/12/2000 | 1.1000 | 1.0100 | 0.9500 | 0.150 | 13.636 |
15/12/2000 | 1.0700 | 0.9800 | 0.9400 | 0.130 | 12.150 |
12/12/2000 | 1.1100 | 1.0100 | 0.8600 | 0.250 | 22.523 |
29/11/2000 | 1.0400 | 0.9000 | 0.6800 | 0.360 | 34.615 |
14/11/2000 | 1.1000 | 0.9700 | 0.8500 | 0.250 | 22.727 |
30/10/2000 | 1.2000 | 1.0600 | 0.9700 | 0.230 | 19.167 |
13/10/2000 | 1.3000 | 1.1600 | 1.0100 | 0.290 | 22.308 |
29/09/2000 | 1.3200 | 1.1800 | 1.1300 | 0.190 | 14.394 |
15/09/2000 | 1.3400 | 1.2100 | 1.2100 | 0.130 | 9.701 |
30/08/2000 | 1.3200 | 1.1800 | 1.1400 | 0.180 | 13.636 |
11/08/2000 | 1.4500 | 1.3100 | 1.5600 | -0.110 | -7.586 |
28/07/2000 | 1.4400 | 1.3100 | 1.6500 | -0.210 | -14.583 |
18/07/2000 | 1.4700 | 1.3400 | 1.5300 | -0.060 | -4.082 |
29/06/2000 | 1.4800 | 1.3400 | 0.0000 | 1.480 | 100.000 |
14/06/2000 | 1.4800 | 1.3400 | 0.0000 | 1.480 | 100.000 |
31/05/2000 | 1.4800 | 1.3500 | 0.0000 | 1.480 | 100.000 |
24/05/2000 | 1.4700 | 1.3400 | 0.0000 | 1.470 | 100.000 |
11/05/2000 | 1.4800 | 1.3400 | 0.0000 | 1.480 | 100.000 |
26/04/2000 | 1.4600 | 1.3200 | 0.0000 | 1.460 | 100.000 |
20/04/2000 | 1.4400 | 1.3100 | 0.0000 | 1.440 | 100.000 |
31/03/2000 | 1.3900 | 1.2500 | 0.0000 | 1.390 | 100.000 |
17/03/2000 | 1.3500 | 1.2100 | 0.0000 | 1.350 | 100.000 |
13/03/2000 | 1.4100 | 1.2900 | 0.0000 | 1.410 | 100.000 |
02/03/2000 | 1.3900 | 1.2500 | 0.0000 | 1.390 | 100.000 |
11/01/2000 | 1.4000 | 1.2700 | 0.0000 | 1.400 | 100.000 |