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Καθαρές Εσωτερικές Αξίες

Καθαρές Εσωτερικές Αξίες
Σύμβολο <font class=sortlink>Σύμβολο</font> 'Ονομα Ημερομηνία Καθ. Εσωτ. Αξία Καθ. Εσωτ. Αξία (Diluted) Τελευτ. Πράξη (Under) / Overvalued (Under) / Overvalued (%)
ACT ACTIBOND GROWTH FUND PUB (CR) 15/08/2015 4.080 0.000 0.000 0.000 0.000
AIAS AIAS INVESTMENT PUBLIC (CR) 31/03/2015 0.153 0.000 0.000 0.000 0.000
apol APOLLO INVESTMENT FUND (CR) 15/08/2015 0.173 0.000 0.134 - 3.880 -22.454
ARI JUPITER PORTFOLIO INVΕST (CR) 31/12/2010 0.392 0.000 0.000 0.000 0.000
CYTR CYTRUSTEES INVESTMENT PUB (CR) 15/08/2015 0.262 0.000 0.000 0.000 0.000
DEM DEMETRA INVESTMENT PUBLIC (CR) 30/06/2015 0.674 0.000 0.375 -29.940 -44.395
DOD DODONI INVESTMENTS PORTF. (CR) 31/03/2013 0.001 0.000 0.000 0.000 0.000
ELMA ELMA HOLDINGS PUBLIC CO (CR) 30/09/2009 0.127 0.000 0.000 0.000 0.000
EXIN EXELIXI INVESTMEN PUBLIC (CR) 31/12/2007 0.424 0.000 0.000 0.000 0.000
HCM HARVEST CAPITAL MANAG.PU (CR) 31/03/2015 0.064 0.000 0.000 0.000 0.000
INF INTERFUND INVESTMENTS (CR) 14/08/2015 0.176 0.000 0.112 - 6.350 -36.182
ISXI ISXIS INVESTMENT PUBLIC (CR) 31/03/2015 0.048 0.000 0.000 0.000 0.000
KAR KARYES INVESTMENT PUB CO (CR) 31/08/2015 0.230 0.000 0.000 0.000 0.000
REG REGALLIA HOLDINGS & INV. (CR) 31/03/2015 0.020 0.000 0.000 0.000 0.000
TCAP TRIENA INVEST LTD-CAPITAL (CR) 29/02/2012 2.148 0.000 0.000 0.000 0.000
TINC TRIENA INVEST. LTD-INCOME (CR) 29/02/2012 1.036 0.000 0.000 0.000 0.000
TINT TRIENA INVEST. LTD-INTERN (CR) 29/02/2012 0.614 0.000 0.000 0.000 0.000
UNI UNIGROWTH INVESTMENTS (CR) 30/06/2014 0.209 0.000 0.000 0.000 0.000