|
Καθαρές Εσωτερικές Αξίες
|
| APOL |
APOLLO INVESTMENT FUND (CR) |
15/06/2013 |
0.179 |
0.000 |
0.000 |
0.000 |
0.000 |
| CYTR |
CYTRUSTEES INVESTMENT PUB (CR) |
15/06/2013 |
0.227 |
0.000 |
0.000 |
0.000 |
0.000 |
| DEM |
DEMETRA INVESTMENT PUBLIC (CR) |
31/03/2013 |
0.714 |
0.000 |
0.000 |
0.000 |
0.000 |
| HCM |
HARVEST CAPITAL MANAG.PU (CR) |
31/03/2013 |
0.066 |
0.000 |
0.000 |
0.000 |
0.000 |
| INF |
INTERFUND INVESTMENTS (CR) |
15/05/2013 |
0.173 |
0.000 |
0.000 |
0.000 |
0.000 |