• Universal Life
  • Επενδυτικά Ταμεία
  • Group pensions
  • Τιμές Μονάδων Ταμείων

Ομαδικά Συνταξιοδοτικά

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Group pensions

Εκτύπωση
Ταμεία Opportunity Pension Fund Balanced Pension Fund Income Pension Fund Cash Pension Fund
Ημερομηνία 16/12/2020 16/12/2020 16/12/2020 16/12/2020
Τιμή Προσφορά (€) Εξαργύρωση (€) Προσφορά (€) Εξαργύρωση (€) Προσφορά (€) Εξαργύρωση (€) Προσφορά (€) Εξαργύρωση (€)
Τρέχον έτος
24/04/2024 1.0758 1.0758 1.0249 1.0249 0.9326 0.9326 1.0161 1.0161
17/04/2024 1.0706 1.0706 1.0209 1.0209 0.9326 0.9326 1.0155 1.0155
10/04/2024 1.0836 1.0836 1.0333 1.0333 0.9402 0.9402 1.0150 1.0150
03/04/2024 1.0861 1.0861 1.0352 1.0352 0.9418 0.9418 1.0145 1.0145
29/03/2024 1.0723 1.0723 1.0247 1.0247 0.9361 0.9361 1.0121 1.0121
28/03/2024 1.0952 1.0952 1.0432 1.0432 0.9485 0.9485 1.0140 1.0140
20/03/2024 1.0842 1.0842 1.0341 1.0341 0.9417 0.9417 1.0133 1.0133
13/03/2024 1.0805 1.0805 1.0328 1.0328 0.9429 0.9429 1.0131 1.0131
06/03/2024 1.0749 1.0749 1.0278 1.0278 0.9410 0.9410 1.0125 1.0125
29/02/2024 1.0723 1.0723 1.0247 1.0247 0.9361 0.9361 1.0121 1.0121
21/02/2024 1.0602 1.0602 1.0161 1.0161 0.9314 0.9314 1.0115 1.0115
14/02/2024 1.0625 1.0625 1.0168 1.0168 0.9320 0.9320 1.0110 1.0110
07/02/2024 1.0604 1.0604 1.0171 1.0171 0.9347 0.9347 1.0104 1.0104
31/01/2024 1.0478 1.0478 1.0096 1.0096 0.9355 0.9355 1.0098 1.0098
24/01/2024 1.0417 1.0417 1.0025 1.0025 0.9267 0.9267 1.0093 1.0093
17/01/2024 1.0272 1.0272 0.9931 0.9931 0.9236 0.9236 1.0088 1.0088
10/01/2024 1.0307 1.0307 0.9976 0.9976 0.9277 0.9277 1.0082 1.0082
03/01/2024 1.0268 1.0268 0.9980 0.9980 0.9311 0.9311 1.0076 1.0076
Προηγούμενα έτη
29/12/2023 1.0309 1.0309 1.0022 1.0022 0.9345 0.9345 1.0072 1.0072
27/12/2023 1.0281 1.0281 1.0012 1.0012 0.9370 0.9370 1.0071 1.0071
20/12/2023 1.0271 1.0271 0.9985 0.9985 0.9339 0.9339 1.0065 1.0065
13/12/2023 1.0264 1.0264 0.9938 0.9938 0.9230 0.9230 1.0061 1.0061
06/12/2023 1.0148 1.0148 0.9846 0.9846 0.9176 0.9176 1.0056 1.0056
30/11/2023 1.0060 1.0060 0.9741 0.9741 0.9049 0.9049 1.0052 1.0052
22/11/2023 1.0040 1.0040 0.9705 0.9705 0.9006 0.9006 1.0047 1.0047
15/11/2023 0.9975 0.9975 0.9641 0.9641 0.8944 0.8944 1.0042 1.0042
08/11/2023 0.9897 0.9897 0.9574 0.9574 0.8905 0.8905 1.0037 1.0037
31/10/2023 0.9684 0.9684 0.9364 0.9364 0.8740 0.8740 1.0031 1.0031
25/10/2023 0.9690 0.9690 0.9347 0.9347 0.8714 0.8714 1.0027 1.0027
18/10/2023 0.9849 0.9849 0.9459 0.9459 0.8756 0.8756 1.0023 1.0023
11/10/2023 0.9907 0.9907 0.9557 0.9557 0.8852 0.8852 1.0019 1.0019
04/10/2023 0.9769 0.9769 0.9421 0.9421 0.8752 0.8752 1.0014 1.0014
29/09/2023 0.9857 0.9857 0.9514 0.9514 0.8847 0.8847 1.0012 1.0012
27/09/2023 0.9855 0.9855 0.9522 0.9522 0.8853 0.8853 1.0012 1.0012
20/09/2023 0.9973 0.9973 0.9636 0.9636 0.8944 0.8944 1.0009 1.0009
13/09/2023 0.9978 0.9978 0.9644 0.9644 0.8953 0.8953 1.0005 1.0005
06/09/2023 0.9993 0.9993 0.9648 0.9648 0.8943 0.8943 1.0002 1.0002
31/08/2023 1.0002 1.0002 0.9691 0.9691 0.8994 0.8994 0.9998 0.9998
23/08/2023 0.9891 0.9891 0.9603 0.9603 0.8927 0.8927 0.9995 0.9995
16/08/2023 0.9860 0.9860 0.9562 0.9562 0.8897 0.8897 0.9991 0.9991
09/08/2023 0.9934 0.9934 0.9664 0.9664 0.8986 0.8986 0.9988 0.9988
02/08/2023 0.9980 0.9980 0.9689 0.9689 0.8984 0.8984 0.9984 0.9984
31/07/2023 1.0055 1.0055 0.9771 0.9771 0.9039 0.9039 0.9983 0.9983
26/07/2023 0.9994 0.9994 0.9734 0.9734 0.9032 0.9032 0.9981 0.9981
19/07/2023 0.9961 0.9961 0.9722 0.9722 0.9048 0.9048 0.9978 0.9978
12/07/2023 0.9872 0.9872 0.9635 0.9635 0.8964 0.8964 0.9974 0.9974
05/07/2023 0.9945 0.9945 0.9687 0.9687 0.8987 0.8987 0.9971 0.9971
30/06/2023 0.9949 0.9949 0.9702 0.9702 0.8997 0.8997 0.9968 0.9968
28/06/2023 0.9876 0.9876 0.9670 0.9670 0.9009 0.9009 0.9968 0.9968
21/06/2023 0.9850 0.9850 0.9657 0.9657 0.8991 0.8991 0.9965 0.9965
14/06/2023 0.9931 0.9931 0.9684 0.9684 0.8993 0.8993 0.9963 0.9963
07/06/2023 0.9868 0.9868 0.9639 0.9639 0.8985 0.8985 0.9960 0.9960
31/05/2023 0.9766 0.9766 0.9585 0.9585 0.8972 0.8972 0.9956 0.9956
24/05/2023 0.9696 0.9696 0.9540 0.9540 0.8934 0.8934 0.9954 0.9954
17/05/2023 0.9753 0.9753 0.9628 0.9628 0.9003 0.9003 0.9951 0.9951
10/05/2023 0.9694 0.9694 0.9623 0.9623 0.9015 0.9015 0.9948 0.9948
03/05/2023 0.9625 0.9625 0.9630 0.9630 0.9022 0.9022 0.9945 0.9945
28/04/2023 0.9729 0.9729 0.9679 0.9679 0.9029 0.9029 0.9942 0.9942
26/04/2023 0.9602 0.9602 0.9611 0.9611 0.9003 0.9003 0.9942 0.9942
19/04/2023 0.9741 0.9741 0.9671 0.9671 0.8987 0.8987 0.9939 0.9939
12/04/2023 0.9675 0.9675 0.9662 0.9662 0.9025 0.9025 0.9936 0.9936
05/04/2023 0.9684 0.9684 0.9665 0.9665 0.9108 0.9108 0.9933 0.9933
31/03/2023 0.9697 0.9697 0.9627 0.9627 0.8995 0.8995 0.9932 0.9932
29/03/2023 0.9582 0.9582 0.9542 0.9542 0.8952 0.8952 0.9931 0.9931
22/03/2023 0.9480 0.9480 0.9474 0.9474 0.8929 0.8929 0.9930 0.9930
15/03/2023 0.9513 0.9513 0.9449 0.9449 0.8918 0.8918 0.9929 0.9929
08/03/2023 0.9685 0.9685 0.9506 0.9506 0.8872 0.8872 0.9929 0.9929
28/02/2023 0.9644 0.9644 0.9476 0.9476 0.8857 0.8857 0.9928 0.9928
22/02/2023 0.9673 0.9673 0.9534 0.9534 0.8895 0.8895 0.9928 0.9928
15/02/2023 0.9842 0.9842 0.9678 0.9678 0.8982 0.8982 0.9928 0.9928
08/02/2023 0.9822 0.9822 0.9683 0.9683 0.9020 0.9020 0.9927 0.9927
31/01/2023 0.9741 0.9741 0.9706 0.9706 0.9036 0.9036 0.9927 0.9927
25/01/2023 0.9670 0.9670 0.9698 0.9698 0.9041 0.9041 0.9927 0.9927
18/01/2023 0.9646 0.9646 0.9689 0.9689 0.9052 0.9052 0.9926 0.9926
11/01/2023 0.9630 0.9630 0.9676 0.9676 0.8986 0.8986 0.9926 0.9926
04/01/2023 0.9519 0.9519 0.9546 0.9546 0.8905 0.8905 0.9925 0.9925
30/12/2022 0.9417 0.9417 0.9473 0.9473 0.8833 0.8833 0.9925 0.9925
28/12/2022 0.9407 0.9407 0.9463 0.9463 0.8842 0.8842 0.9927 0.9927
21/12/2022 0.9514 0.9514 0.9565 0.9565 0.8917 0.8917 0.9926 0.9926
14/12/2022 0.9690 0.9690 0.9711 0.9711 0.9023 0.9023 0.9926 0.9926
07/12/2022 0.9686 0.9686 0.9666 0.9666 0.9009 0.9009 0.9926 0.9926
30/11/2022 0.9851 0.9851 0.9721 0.9721 0.8976 0.8976 0.9925 0.9925
23/11/2022 0.9776 0.9776 0.9645 0.9645 0.8959 0.8959 0.9924 0.9924
16/11/2022 0.9701 0.9701 0.9545 0.9545 0.8909 0.8909 0.9923 0.9923
09/11/2022 0.9520 0.9520 0.9305 0.9305 0.8732 0.8732 0.9923 0.9923
02/11/2022 0.9592 0.9592 0.9269 0.9269 0.8732 0.8732 0.9922 0.9922
31/10/2022 0.9628 0.9628 0.9322 0.9322 0.8745 0.8745 0.9920 0.9920
26/10/2022 0.9481 0.9481 0.9252 0.9252 0.8707 0.8707 0.9921 0.9921
19/10/2022 0.9406 0.9406 0.9126 0.9126 0.8639 0.8639 0.9921 0.9921
12/10/2022 0.9293 0.9293 0.9069 0.9069 0.8628 0.8628 0.9920 0.9920
05/10/2022 0.9540 0.9540 0.9302 0.9302 0.8780 0.8780 0.9920 0.9920
30/09/2022 0.9248 0.9248 0.9092 0.9092 0.8702 0.8702 0.9920 0.9920
28/09/2022 0.9336 0.9336 0.9205 0.9205 0.8736 0.8736 0.9920 0.9920
21/09/2022 0.9644 0.9644 0.9390 0.9390 0.8917 0.8917 0.9920 0.9920
14/09/2022 0.9836 0.9836 0.9554 0.9554 0.9006 0.9006 0.9923 0.9923
07/09/2022 0.9757 0.9757 0.9578 0.9578 0.9033 0.9033 0.9924 0.9924
31/08/2022 0.9829 0.9829 0.9606 0.9606 0.9076 0.9076 0.9925 0.9925
24/08/2022 1.0102 1.0102 0.9813 0.9813 0.9181 0.9181 0.9925 0.9925
17/08/2022 1.0277 1.0277 0.9953 0.9953 0.9312 0.9312 0.9926 0.9926
10/08/2022 1.0170 1.0170 0.9911 0.9911 0.9325 0.9325 0.9926 0.9926
03/08/2022 1.0123 1.0123 0.9873 0.9873 0.9315 0.9315 0.9927 0.9927
29/07/2022 1.0121 1.0121 0.9891 0.9891 0.9319 0.9319 0.9927 0.9927
27/07/2022 0.9924 0.9924 0.9758 0.9758 0.9221 0.9221 0.9928 0.9928
20/07/2022 0.9845 0.9845 0.9603 0.9603 0.9105 0.9105 0.9928 0.9928
13/07/2022 0.9696 0.9696 0.9505 0.9505 0.9062 0.9062 0.9929 0.9929
06/07/2022 0.9692 0.9692 0.9517 0.9517 0.9071 0.9071 0.9930 0.9930
30/06/2022 0.9573 0.9573 0.9445 0.9445 0.8994 0.8994 0.9930 0.9930
22/06/2022 0.9514 0.9514 0.9355 0.9355 0.8937 0.8937 0.9931 0.9931
15/06/2022 0.9569 0.9569 0.9432 0.9432 0.8954 0.8954 0.9934 0.9934
08/06/2022 1.0048 1.0048 0.9839 0.9839 0.9225 0.9225 0.9935 0.9935
31/05/2022 1.0088 1.0088 0.9907 0.9907 0.9285 0.9285 0.9936 0.9936
25/05/2022 0.9944 0.9944 0.9810 0.9810 0.9259 0.9259 0.9936 0.9936
18/05/2022 1.0046 1.0046 0.9825 0.9825 0.9223 0.9223 0.9937 0.9937
11/05/2022 0.9888 0.9888 0.9694 0.9694 0.9182 0.9182 0.9937 0.9937
04/05/2022 1.0317 1.0317 0.9992 0.9992 0.9351 0.9351 0.9938 0.9938
29/04/2022 1.0226 1.0226 0.9934 0.9934 0.9354 0.9354 0.9939 0.9939
20/04/2022 1.0606 1.0606 1.0191 1.0191 0.9510 0.9510 0.9939 0.9939
13/04/2022 1.0579 1.0579 1.0215 1.0215 0.9552 0.9552 0.9940 0.9940
06/04/2022 1.0653 1.0653 1.0287 1.0287 0.9614 0.9614 0.9941 0.9941
31/03/2022 1.0692 1.0692 1.0341 1.0341 0.9682 0.9682 0.9941 0.9941
23/03/2022 1.0622 1.0622 1.0280 1.0280 0.9657 0.9657 0.9944 0.9944
16/03/2022 1.0409 1.0409 1.0178 1.0178 0.9637 0.9637 0.9947 0.9947
09/03/2022 1.0309 1.0309 1.0142 1.0142 0.9665 0.9665 0.9948 0.9948
02/03/2022 1.0545 1.0545 1.0342 1.0342 0.9807 0.9807 0.9949 0.9949
28/02/2022 1.0561 1.0561 1.0335 1.0335 0.9783 0.9783 0.9949 0.9949
23/02/2022 1.0455 1.0455 1.0252 1.0252 0.9728 0.9728 0.9949 0.9949
16/02/2022 1.0733 1.0733 1.0450 1.0450 0.9822 0.9822 0.9950 0.9950
09/02/2022 1.0827 1.0827 1.0542 1.0542 0.9897 0.9897 0.9951 0.9951
02/02/2022 1.0925 1.0925 1.0620 1.0620 1.0011 1.0011 0.9951 0.9951
31/01/2022 1.0862 1.0862 1.0569 1.0569 0.9980 0.9980 0.9951 0.9951
26/01/2022 1.0760 1.0760 1.0486 1.0486 0.9947 0.9947 0.9952 0.9952
19/01/2022 1.1010 1.1010 1.0629 1.0629 1.0006 1.0006 0.9952 0.9952
12/01/2022 1.1216 1.1216 1.0824 1.0824 1.0116 1.0116 0.9953 0.9953
05/01/2022 1.1257 1.1257 1.0909 1.0909 1.0173 1.0173 0.9954 0.9954
31/12/2021 1.1284 1.1284 1.0991 1.0991 1.0231 1.0231 0.9954 0.9954
29/12/2021 1.1257 1.1257 1.0997 1.0997 1.0235 1.0235 0.9956 0.9956
22/12/2021 1.1118 1.1118 1.0841 1.0841 1.0147 1.0147 0.9957 0.9957
15/12/2021 1.1060 1.1060 1.0907 1.0907 1.0232 1.0232 0.9959 0.9959
08/12/2021 1.1075 1.1075 1.0889 1.0889 1.0214 1.0214 0.9960 0.9960
30/11/2021 1.0873 1.0873 1.0739 1.0739 1.0166 1.0166 0.9961 0.9961
24/11/2021 1.0981 1.0981 1.0848 1.0848 1.0174 1.0174 0.9961 0.9961
17/11/2021 1.1055 1.1055 1.0881 1.0881 1.0202 1.0202 0.9962 0.9962
10/11/2021 1.1009 1.1009 1.0812 1.0812 1.0190 1.0190 0.9962 0.9962
03/11/2021 1.0972 1.0972 1.0757 1.0757 1.0146 1.0146 0.9963 0.9963
29/10/2021 1.0904 1.0904 1.0736 1.0736 1.0118 1.0118 0.9963 0.9963
27/10/2021 1.0875 1.0875 1.0713 1.0713 1.0132 1.0132 0.9964 0.9964
20/10/2021 1.0848 1.0848 1.0649 1.0649 1.0096 1.0096 0.9964 0.9964
13/10/2021 1.0662 1.0662 1.0519 1.0519 1.0060 1.0060 0.9965 0.9965
06/10/2021 1.0625 1.0625 1.0511 1.0511 1.0073 1.0073 0.9965 0.9965
30/09/2021 1.0613 1.0613 1.0533 1.0533 1.0077 1.0077 0.9966 0.9966
22/09/2021 1.0713 1.0713 1.0717 1.0717 1.0204 1.0204 0.9967 0.9967
15/09/2021 1.0761 1.0761 1.0771 1.0771 1.0232 1.0232 0.9968 0.9968
08/09/2021 1.0794 1.0794 1.0771 1.0771 1.0223 1.0223 0.9968 0.9968
31/08/2021 1.0807 1.0807 1.0759 1.0759 1.0233 1.0233 0.9969 0.9969
18/08/2021 1.0725 1.0725 1.0685 1.0685 1.0202 1.0202 0.9970 0.9970
11/08/2021 1.0795 1.0795 1.0706 1.0706 1.0197 1.0197 0.9971 0.9971
04/08/2021 1.0779 1.0779 1.0743 1.0743 1.0235 1.0235 0.9971 0.9971
30/07/2021 1.0736 1.0736 1.0682 1.0682 1.0194 1.0194 0.9971 0.9971
28/07/2021 1.0754 1.0754 1.0686 1.0686 1.0193 1.0193 0.9972 0.9972
21/07/2021 1.0621 1.0621 1.0642 1.0642 1.0161 1.0161 0.9972 0.9972
14/07/2021 1.0649 1.0649 1.0662 1.0662 1.0147 1.0147 0.9972 0.9972
07/07/2021 1.0648 1.0648 1.0665 1.0665 1.0152 1.0152 0.9973 0.9973
30/06/2021 1.0555 1.0555 1.0591 1.0591 1.0089 1.0089 0.9966 0.9966
23/06/2021 1.0453 1.0453 1.0537 1.0537 1.0053 1.0053 0.9974 0.9974
16/06/2021 1.0403 1.0403 1.0506 1.0506 1.0038 1.0038 0.9975 0.9975
09/06/2021 1.0375 1.0375 1.0473 1.0473 1.0030 1.0030 0.9975 0.9975
02/06/2021 1.0343 1.0343 1.0452 1.0452 0.9999 0.9999 0.9976 0.9976
31/05/2021 1.0316 1.0316 1.0437 1.0437 0.9991 0.9991 0.9976 0.9976
26/05/2021 1.0293 1.0293 1.0408 1.0408 0.9988 0.9988 0.9976 0.9976
19/05/2021 1.0160 1.0160 1.0285 1.0285 0.9905 0.9905 0.9977 0.9977
12/05/2021 1.0208 1.0208 1.0251 1.0251 0.9901 0.9901 0.9977 0.9977
05/05/2021 1.0377 1.0377 1.0395 1.0395 0.9992 0.9992 0.9977 0.9977
29/04/2021 1.0359 1.0359 1.0391 1.0391 0.9974 0.9974 0.9977 0.9977
21/04/2021 1.0348 1.0348 1.0388 1.0388 0.9987 0.9987 0.9978 0.9978
14/04/2021 1.0353 1.0353 1.0358 1.0358 0.9961 0.9961 0.9973 0.9973
07/04/2021 1.0315 1.0315 1.0329 1.0329 0.9955 0.9955 0.9974 0.9974
31/03/2021 1.0196 1.0196 1.0262 1.0262 0.9922 0.9922 0.9974 0.9974
24/03/2021 1.0105 1.0105 1.0167 1.0167 0.9923 0.9923 0.9975 0.9975
17/03/2021 1.0207 1.0207 1.0235 1.0235 0.9921 0.9921 0.9982 0.9982
10/03/2021 1.0107 1.0107 1.0163 1.0163 0.9919 0.9919 0.9984 0.9984
03/03/2021 1.0080 1.0080 1.0046 1.0046 0.9915 0.9915 0.9985 0.9985
26/02/2021 0.9980 0.9980 0.9976 0.9976 0.9881 0.9881 0.9985 0.9985
24/02/2021 1.0149 1.0149 1.0139 1.0139 0.9942 0.9942 0.9986 0.9986
17/02/2021 1.0192 1.0192 1.0233 1.0233 1.0009 1.0009 0.9987 0.9987
10/02/2021 1.0142 1.0142 1.0188 1.0188 1.0033 1.0033 0.9988 0.9988
03/02/2021 1.0085 1.0085 1.0122 1.0122 1.0017 1.0017 0.9989 0.9989
29/01/2021 0.9941 0.9941 0.9941 0.9941 0.9984 0.9984 0.9990 0.9990
27/01/2021 1.0028 1.0028 1.0025 1.0025 1.0013 1.0013 0.9990 0.9990
20/01/2021 1.0112 1.0112 1.0168 1.0168 1.0044 1.0044 0.9990 0.9990
13/01/2021 1.0073 1.0073 1.0103 1.0103 1.0030 1.0030 0.9996 0.9996
07/01/2021 1.0089 1.0089 1.0089 1.0089 1.0028 1.0028 0.9996 0.9996
31/12/2020 1.0064 1.0064 1.0032 1.0032 1.0029 1.0029 0.9998 0.9998
23/12/2020 0.9985 0.9985 0.9998 0.9998 0.9998 0.9998 0.9999 0.9999
16/12/2020 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000