Αμοιβαία κεφάλαια

INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR
ITLGBFAEI
13,10
Τελ. Ενημ.:
09/05/2025
0,00 0,00%
Τιμή Εξαγοράς 13,0980
Τιμή Διάθεσης 13,1380
Μεταβολή από 1/1 -0,77%
Ενεργητικό 55.329.302
Αρ. Μεριδίων 4.224.152

Απόδοση

Αρχή εβδ.
0,81%
7 ημερών
0,81%
1 μηνός
0,81%
3 μηνών
-1,18%
6 μηνών
0,81%
1 έτους
0,81%

Πρόσφατο Ιστορικό

Ημερομ.ΥψηλόΧαμηλόΚλείσιμοΌγκοςΤζίρος €
12/03/2025 12,9930 13,0320 12,99304.082.880 53.048.476
12/03/2025 12,9930 13,0320 12,99304.082.880 53.048.476
12/03/2025 12,9930 13,0320 12,99304.082.880 53.048.476
12/03/2025 12,9930 13,0320 12,99304.082.880 53.048.476
12/03/2025 12,9930 13,0320 12,99304.082.880 53.048.476
12/03/2025 12,9930 13,0320 12,99304.082.880 53.048.476
11/03/2025 12,9020 12,9400 12,90204.110.585 53.033.455
11/03/2025 12,9020 12,9400 12,90204.110.585 53.033.455
11/03/2025 12,9020 12,9400 12,90204.110.585 53.033.455
11/03/2025 12,9020 12,9400 12,90204.110.585 53.033.455
11/03/2025 12,9020 12,9400 12,90204.110.585 53.033.455
11/03/2025 12,9020 12,9400 12,90204.110.585 53.033.455
10/03/2025 12,9850 13,0240 12,98504.110.563 53.374.557
10/03/2025 12,9850 13,0240 12,98504.110.563 53.374.557
10/03/2025 12,9850 13,0240 12,98504.110.563 53.374.557
10/03/2025 12,9850 13,0240 12,98504.110.563 53.374.557
10/03/2025 12,9850 13,0240 12,98504.110.563 53.374.557
10/03/2025 12,9850 13,0240 12,98504.110.563 53.374.557
07/03/2025 13,0720 13,1110 13,07204.112.078 53.753.671
07/03/2025 13,0720 13,1110 13,07204.112.078 53.753.671
07/03/2025 13,0720 13,1110 13,07204.112.078 53.753.671
07/03/2025 13,0720 13,1110 13,07204.112.078 53.753.671
07/03/2025 13,0720 13,1110 13,07204.112.078 53.753.671
07/03/2025 13,0720 13,1110 13,07204.112.078 53.753.671
28/02/2025 13,2440 13,2830 13,24404.106.432 54.384.354
28/02/2025 13,2440 13,2830 13,24404.106.432 54.384.354
28/02/2025 13,2440 13,2830 13,24404.106.432 54.384.354
28/02/2025 13,2440 13,2830 13,24404.106.432 54.384.354
28/02/2025 13,2440 13,2830 13,24404.106.432 54.384.354
28/02/2025 13,2440 13,2830 13,24404.106.432 54.384.354
27/02/2025 13,2560 13,2960 13,25604.099.963 54.348.315
27/02/2025 13,2560 13,2960 13,25604.099.963 54.348.315
27/02/2025 13,2560 13,2960 13,25604.099.963 54.348.315
27/02/2025 13,2560 13,2960 13,25604.099.963 54.348.315
27/02/2025 13,2560 13,2960 13,25604.099.963 54.348.315
27/02/2025 13,2560 13,2960 13,25604.099.963 54.348.315
26/02/2025 13,2550 13,2950 13,25504.023.448 53.330.359
26/02/2025 13,2550 13,2950 13,25504.023.448 53.330.359
26/02/2025 13,2550 13,2950 13,25504.023.448 53.330.359
26/02/2025 13,2550 13,2950 13,25504.023.448 53.330.359
26/02/2025 13,2550 13,2950 13,25504.023.448 53.330.359
26/02/2025 13,2550 13,2950 13,25504.023.448 53.330.359
25/02/2025 13,2360 13,2760 13,23604.022.693 53.244.244
25/02/2025 13,2360 13,2760 13,23604.022.693 53.244.244
25/02/2025 13,2360 13,2760 13,23604.022.693 53.244.244
25/02/2025 13,2360 13,2760 13,23604.022.693 53.244.244
25/02/2025 13,2360 13,2760 13,23604.022.693 53.244.244
25/02/2025 13,2360 13,2760 13,23604.022.693 53.244.244
24/02/2025 13,2790 13,3190 13,27904.009.922 53.248.046
24/02/2025 13,2790 13,3190 13,27904.009.922 53.248.046
24/02/2025 13,2790 13,3190 13,27904.009.922 53.248.046
24/02/2025 13,2790 13,3190 13,27904.009.922 53.248.046
24/02/2025 13,2790 13,3190 13,27904.009.922 53.248.046
24/02/2025 13,2790 13,3190 13,27904.009.922 53.248.046
21/02/2025 13,3090 13,3490 13,30904.008.197 53.343.971
21/02/2025 13,3090 13,3490 13,30904.008.197 53.343.971
21/02/2025 13,3090 13,3490 13,30904.008.197 53.343.971
21/02/2025 13,3090 13,3490 13,30904.008.197 53.343.971
21/02/2025 13,3090 13,3490 13,30904.008.197 53.343.971
21/02/2025 13,3090 13,3490 13,30904.008.197 53.343.971
20/02/2025 13,2880 13,3280 13,28804.008.197 53.260.761
20/02/2025 13,2880 13,3280 13,28804.008.197 53.260.761
20/02/2025 13,2880 13,3280 13,28804.008.197 53.260.761
20/02/2025 13,2880 13,3280 13,28804.008.197 53.260.761
20/02/2025 13,2880 13,3280 13,28804.008.197 53.260.761
20/02/2025 13,2880 13,3280 13,28804.008.197 53.260.761
19/02/2025 13,3170 13,3570 13,31704.084.356 54.391.913
19/02/2025 13,3170 13,3570 13,31704.084.356 54.391.913
19/02/2025 13,3170 13,3570 13,31704.084.356 54.391.913
19/02/2025 13,3170 13,3570 13,31704.084.356 54.391.913
19/02/2025 13,3170 13,3570 13,31704.084.356 54.391.913
19/02/2025 13,3170 13,3570 13,31704.084.356 54.391.913
18/02/2025 13,3460 13,3860 13,34604.090.593 54.590.813
18/02/2025 13,3460 13,3860 13,34604.090.593 54.590.813
18/02/2025 13,3460 13,3860 13,34604.090.593 54.590.813
18/02/2025 13,3460 13,3860 13,34604.090.593 54.590.813
18/02/2025 13,3460 13,3860 13,34604.090.593 54.590.813
18/02/2025 13,3460 13,3860 13,34604.090.593 54.590.813
17/02/2025 13,2930 13,3320 13,29304.090.613 54.374.643
17/02/2025 13,2930 13,3320 13,29304.090.613 54.374.643
17/02/2025 13,2930 13,3320 13,29304.090.613 54.374.643
17/02/2025 13,2930 13,3320 13,29304.090.613 54.374.643
17/02/2025 13,2930 13,3320 13,29304.090.613 54.374.643
17/02/2025 13,2930 13,3320 13,29304.090.613 54.374.643
14/02/2025 13,2860 13,3260 13,28604.089.112 54.327.912
14/02/2025 13,2860 13,3260 13,28604.089.112 54.327.912
14/02/2025 13,2860 13,3260 13,28604.089.112 54.327.912
14/02/2025 13,2860 13,3260 13,28604.089.112 54.327.912
14/02/2025 13,2860 13,3260 13,28604.089.112 54.327.912
14/02/2025 13,2860 13,3260 13,28604.089.112 54.327.912
13/02/2025 13,2970 13,3370 13,29704.089.867 54.384.406
13/02/2025 13,2970 13,3370 13,29704.089.867 54.384.406
13/02/2025 13,2970 13,3370 13,29704.089.867 54.384.406
13/02/2025 13,2970 13,3370 13,29704.089.867 54.384.406
13/02/2025 13,2970 13,3370 13,29704.089.867 54.384.406
13/02/2025 13,2970 13,3370 13,29704.089.867 54.384.406
12/02/2025 13,2200 13,2600 13,22004.086.841 54.027.484
12/02/2025 13,2200 13,2600 13,22004.086.841 54.027.484
12/02/2025 13,2200 13,2600 13,22004.086.841 54.027.484
12/02/2025 13,2200 13,2600 13,22004.086.841 54.027.484
12/02/2025 13,2200 13,2600 13,22004.086.841 54.027.484
12/02/2025 13,2200 13,2600 13,22004.086.841 54.027.484
11/02/2025 13,2350 13,2740 13,23504.083.812 54.047.360
11/02/2025 13,2350 13,2740 13,23504.083.812 54.047.360
11/02/2025 13,2350 13,2740 13,23504.083.812 54.047.360
11/02/2025 13,2350 13,2740 13,23504.083.812 54.047.360
11/02/2025 13,2350 13,2740 13,23504.083.812 54.047.360
11/02/2025 13,2350 13,2740 13,23504.083.812 54.047.360
10/02/2025 13,2540 13,2940 13,25404.083.812 54.127.932
10/02/2025 13,2540 13,2940 13,25404.083.812 54.127.932
10/02/2025 13,2540 13,2940 13,25404.083.812 54.127.932
10/02/2025 13,2540 13,2940 13,25404.083.812 54.127.932
10/02/2025 13,2540 13,2940 13,25404.083.812 54.127.932
10/02/2025 13,2540 13,2940 13,25404.083.812 54.127.932
07/02/2025 13,2260 13,2660 13,22604.087.210 54.059.173
07/02/2025 13,2260 13,2660 13,22604.087.210 54.059.173
07/02/2025 13,2260 13,2660 13,22604.087.210 54.059.173
07/02/2025 13,2260 13,2660 13,22604.087.210 54.059.173
07/02/2025 13,2260 13,2660 13,22604.087.210 54.059.173
07/02/2025 13,2260 13,2660 13,22604.087.210 54.059.173
06/02/2025 13,2440 13,2840 13,24404.087.210 54.131.417
06/02/2025 13,2440 13,2840 13,24404.087.210 54.131.417
06/02/2025 13,2440 13,2840 13,24404.087.210 54.131.417
06/02/2025 13,2440 13,2840 13,24404.087.210 54.131.417
06/02/2025 13,2440 13,2840 13,24404.087.210 54.131.417
06/02/2025 13,2440 13,2840 13,24404.087.210 54.131.417
05/02/2025 13,2450 13,2850 13,24504.087.210 54.135.333
05/02/2025 13,2450 13,2850 13,24504.087.210 54.135.333
05/02/2025 13,2450 13,2850 13,24504.087.210 54.135.333
05/02/2025 13,2450 13,2850 13,24504.087.210 54.135.333
05/02/2025 13,2450 13,2850 13,24504.087.210 54.135.333
05/02/2025 13,2450 13,2850 13,24504.087.210 54.135.333
04/02/2025 13,2560 13,2960 13,25604.091.300 54.234.278
04/02/2025 13,2560 13,2960 13,25604.091.300 54.234.278
04/02/2025 13,2560 13,2960 13,25604.091.300 54.234.278
04/02/2025 13,2560 13,2960 13,25604.091.300 54.234.278
04/02/2025 13,2560 13,2960 13,25604.091.300 54.234.278
04/02/2025 13,2560 13,2960 13,25604.091.300 54.234.278
29/01/2025 13,2770 13,3160 13,27704.087.581 54.269.239
29/01/2025 13,2770 13,3160 13,27704.087.581 54.269.239
29/01/2025 13,2770 13,3160 13,27704.087.581 54.269.239
29/01/2025 13,2770 13,3160 13,27704.087.581 54.269.239
29/01/2025 13,2770 13,3160 13,27704.087.581 54.269.239
29/01/2025 13,2770 13,3160 13,27704.087.581 54.269.239
28/01/2025 13,2640 13,3040 13,26404.085.531 54.190.671
28/01/2025 13,2640 13,3040 13,26404.085.531 54.190.671
28/01/2025 13,2640 13,3040 13,26404.085.531 54.190.671
28/01/2025 13,2640 13,3040 13,26404.085.531 54.190.671
28/01/2025 13,2640 13,3040 13,26404.085.531 54.190.671
28/01/2025 13,2640 13,3040 13,26404.085.531 54.190.671
27/01/2025 13,2600 13,3000 13,26004.085.531 54.174.880
27/01/2025 13,2600 13,3000 13,26004.085.531 54.174.880
27/01/2025 13,2600 13,3000 13,26004.085.531 54.174.880
27/01/2025 13,2600 13,3000 13,26004.085.531 54.174.880
27/01/2025 13,2600 13,3000 13,26004.085.531 54.174.880
27/01/2025 13,2600 13,3000 13,26004.085.531 54.174.880
24/01/2025 13,2560 13,2960 13,25604.087.794 54.187.094
24/01/2025 13,2560 13,2960 13,25604.087.794 54.187.094
24/01/2025 13,2560 13,2960 13,25604.087.794 54.187.094
24/01/2025 13,2560 13,2960 13,25604.087.794 54.187.094
24/01/2025 13,2560 13,2960 13,25604.087.794 54.187.094
24/01/2025 13,2560 13,2960 13,25604.087.794 54.187.094
23/01/2025 13,2750 13,3140 13,27504.089.605 54.287.464
23/01/2025 13,2750 13,3140 13,27504.089.605 54.287.464
23/01/2025 13,2750 13,3140 13,27504.089.605 54.287.464
23/01/2025 13,2750 13,3140 13,27504.089.605 54.287.464
23/01/2025 13,2750 13,3140 13,27504.089.605 54.287.464
23/01/2025 13,2750 13,3140 13,27504.089.605 54.287.464
22/01/2025 13,2810 13,3210 13,28104.090.326 54.325.127
22/01/2025 13,2810 13,3210 13,28104.090.326 54.325.127
22/01/2025 13,2810 13,3210 13,28104.090.326 54.325.127
22/01/2025 13,2810 13,3210 13,28104.090.326 54.325.127
22/01/2025 13,2810 13,3210 13,28104.090.326 54.325.127
22/01/2025 13,2810 13,3210 13,28104.090.326 54.325.127
21/01/2025 13,2670 13,3070 13,26704.088.442 54.240.246
21/01/2025 13,2670 13,3070 13,26704.088.442 54.240.246
21/01/2025 13,2670 13,3070 13,26704.088.442 54.240.246
21/01/2025 13,2670 13,3070 13,26704.088.442 54.240.246
21/01/2025 13,2670 13,3070 13,26704.088.442 54.240.246
21/01/2025 13,2670 13,3070 13,26704.088.442 54.240.246
20/01/2025 13,2580 13,2980 13,25804.087.310 54.190.025
20/01/2025 13,2580 13,2980 13,25804.087.310 54.190.025
20/01/2025 13,2580 13,2980 13,25804.087.310 54.190.025
20/01/2025 13,2580 13,2980 13,25804.087.310 54.190.025
20/01/2025 13,2580 13,2980 13,25804.087.310 54.190.025
20/01/2025 13,2580 13,2980 13,25804.087.310 54.190.025
17/01/2025 13,2820 13,3220 13,28204.086.564 54.277.919
17/01/2025 13,2820 13,3220 13,28204.086.564 54.277.919
17/01/2025 13,2820 13,3220 13,28204.086.564 54.277.919
17/01/2025 13,2820 13,3220 13,28204.086.564 54.277.919
17/01/2025 13,2820 13,3220 13,28204.086.564 54.277.919
17/01/2025 13,2820 13,3220 13,28204.086.564 54.277.919
16/01/2025 13,2850 13,3250 13,28504.086.564 54.288.243
16/01/2025 13,2850 13,3250 13,28504.086.564 54.288.243
16/01/2025 13,2850 13,3250 13,28504.086.564 54.288.243
16/01/2025 13,2850 13,3250 13,28504.086.564 54.288.243
16/01/2025 13,2850 13,3250 13,28504.086.564 54.288.243
16/01/2025 13,2850 13,3250 13,28504.086.564 54.288.243
15/01/2025 13,2350 13,2750 13,23504.112.120 54.423.177
15/01/2025 13,2350 13,2750 13,23504.112.120 54.423.177
15/01/2025 13,2350 13,2750 13,23504.112.120 54.423.177
15/01/2025 13,2350 13,2750 13,23504.112.120 54.423.177
15/01/2025 13,2350 13,2750 13,23504.112.120 54.423.177
15/01/2025 13,2350 13,2750 13,23504.112.120 54.423.177
14/01/2025 13,2230 13,2630 13,22304.112.120 54.374.393
14/01/2025 13,2230 13,2630 13,22304.112.120 54.374.393
14/01/2025 13,2230 13,2630 13,22304.112.120 54.374.393
14/01/2025 13,2230 13,2630 13,22304.112.120 54.374.393
14/01/2025 13,2230 13,2630 13,22304.112.120 54.374.393
14/01/2025 13,2230 13,2630 13,22304.112.120 54.374.393
13/01/2025 13,2670 13,3070 13,26704.106.844 54.486.074
13/01/2025 13,2670 13,3070 13,26704.106.844 54.486.074
13/01/2025 13,2670 13,3070 13,26704.106.844 54.486.074
13/01/2025 13,2670 13,3070 13,26704.106.844 54.486.074
13/01/2025 13,2670 13,3070 13,26704.106.844 54.486.074
13/01/2025 13,2670 13,3070 13,26704.106.844 54.486.074
10/01/2025 13,2990 13,3390 13,29904.097.106 54.488.993
10/01/2025 13,2990 13,3390 13,29904.097.106 54.488.993
10/01/2025 13,2990 13,3390 13,29904.097.106 54.488.993
10/01/2025 13,2990 13,3390 13,29904.097.106 54.488.993
10/01/2025 13,2990 13,3390 13,29904.097.106 54.488.993
10/01/2025 13,2990 13,3390 13,29904.097.106 54.488.993
09/01/2025 13,3250 13,3650 13,32504.091.853 54.524.820
09/01/2025 13,3250 13,3650 13,32504.091.853 54.524.820
09/01/2025 13,3250 13,3650 13,32504.091.853 54.524.820
09/01/2025 13,3250 13,3650 13,32504.091.853 54.524.820
09/01/2025 13,3250 13,3650 13,32504.091.853 54.524.820
09/01/2025 13,3250 13,3650 13,32504.091.853 54.524.820
08/01/2025 13,2910 13,3310 13,29104.107.335 54.590.753
08/01/2025 13,2910 13,3310 13,29104.107.335 54.590.753
08/01/2025 13,2910 13,3310 13,29104.107.335 54.590.753
08/01/2025 13,2910 13,3310 13,29104.107.335 54.590.753
08/01/2025 13,2910 13,3310 13,29104.107.335 54.590.753
08/01/2025 13,2910 13,3310 13,29104.107.335 54.590.753
07/01/2025 13,3200 13,3600 13,32004.105.083 54.678.553
07/01/2025 13,3200 13,3600 13,32004.105.083 54.678.553
07/01/2025 13,3200 13,3600 13,32004.105.083 54.678.553
07/01/2025 13,3200 13,3600 13,32004.105.083 54.678.553
07/01/2025 13,3200 13,3600 13,32004.105.083 54.678.553
07/01/2025 13,3200 13,3600 13,32004.105.083 54.678.553
03/01/2025 13,2570 13,2960 13,25704.105.083 54.419.465
03/01/2025 13,2570 13,2960 13,25704.105.083 54.419.465
03/01/2025 13,2570 13,2960 13,25704.105.083 54.419.465
03/01/2025 13,2570 13,2960 13,25704.105.083 54.419.465
03/01/2025 13,2570 13,2960 13,25704.105.083 54.419.465
03/01/2025 13,2570 13,2960 13,25704.105.083 54.419.465
02/01/2025 13,2580 13,2980 13,25804.105.083 54.426.914
02/01/2025 13,2580 13,2980 13,25804.105.083 54.426.914
02/01/2025 13,2580 13,2980 13,25804.105.083 54.426.914
02/01/2025 13,2580 13,2980 13,25804.105.083 54.426.914
02/01/2025 13,2580 13,2980 13,25804.105.083 54.426.914
02/01/2025 13,2580 13,2980 13,25804.105.083 54.426.914
01/01/2025 13,2000 13,2400 13,20004.105.083 54.186.633
01/01/2025 13,2000 13,2400 13,20004.105.083 54.186.633
01/01/2025 13,2000 13,2400 13,20004.105.083 54.186.633
01/01/2025 13,2000 13,2400 13,20004.105.083 54.186.633
01/01/2025 13,2000 13,2400 13,20004.105.083 54.186.633
01/01/2025 13,2000 13,2400 13,20004.105.083 54.186.633
31/12/2024 13,2000 13,2400 13,20004.105.083 54.186.633
31/12/2024 13,2000 13,2400 13,20004.105.083 54.186.633
31/12/2024 13,2000 13,2400 13,20004.105.083 54.186.633
31/12/2024 13,2000 13,2400 13,20004.105.083 54.186.633
31/12/2024 13,2000 13,2400 13,20004.105.083 54.186.633
31/12/2024 13,2000 13,2400 13,20004.105.083 54.186.633
30/12/2024 13,1630 13,2020 13,16304.097.508 53.935.157
30/12/2024 13,1630 13,2020 13,16304.097.508 53.935.157
30/12/2024 13,1630 13,2020 13,16304.097.508 53.935.157
30/12/2024 13,1630 13,2020 13,16304.097.508 53.935.157
30/12/2024 13,1630 13,2020 13,16304.097.508 53.935.157
30/12/2024 13,1630 13,2020 13,16304.097.508 53.935.157
27/12/2024 13,1700 13,2090 13,17004.097.508 53.962.554
27/12/2024 13,1700 13,2090 13,17004.097.508 53.962.554
27/12/2024 13,1700 13,2090 13,17004.097.508 53.962.554
27/12/2024 13,1700 13,2090 13,17004.097.508 53.962.554
27/12/2024 13,1700 13,2090 13,17004.097.508 53.962.554
27/12/2024 13,1700 13,2090 13,17004.097.508 53.962.554

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