Αμοιβαία κεφάλαια

INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR
ITLGBFIEI
13,37
Τελ. Ενημ.:
18/06/2025
0,00 0,00%
Τιμή Εξαγοράς 13,3660
Τιμή Διάθεσης 13,3660
Μεταβολή από 1/1 0,66%
Ενεργητικό 1.719.440
Αρ. Μεριδίων 128.642

Απόδοση

Αρχή εβδ.
0,41%
7 ημερών
0,41%
1 μηνός
0,41%
3 μηνών
0,41%
6 μηνών
0,41%
1 έτους
0,41%

Πρόσφατο Ιστορικό

Ημερομ.ΥψηλόΧαμηλόΚλείσιμοΌγκοςΤζίρος €
14/11/2025 13,3110 13,3110 13,3110128.642 1.712.364
08/11/2025 13,3480 13,3480 13,3480128.642 1.717.052
23/10/2025 13,3720 13,3720 13,3720128.642 1.720.180
12/03/2025 13,0810 13,0810 13,0810128.642 1.682.725
12/03/2025 13,0810 13,0810 13,0810128.642 1.682.725
12/03/2025 13,0810 13,0810 13,0810128.642 1.682.725
12/03/2025 13,0810 13,0810 13,0810128.642 1.682.725
12/03/2025 13,0810 13,0810 13,0810128.642 1.682.725
12/03/2025 13,0810 13,0810 13,0810128.642 1.682.725
11/03/2025 12,9890 12,9890 12,9890128.642 1.670.895
11/03/2025 12,9890 12,9890 12,9890128.642 1.670.895
11/03/2025 12,9890 12,9890 12,9890128.642 1.670.895
11/03/2025 12,9890 12,9890 12,9890128.642 1.670.895
11/03/2025 12,9890 12,9890 12,9890128.642 1.670.895
11/03/2025 12,9890 12,9890 12,9890128.642 1.670.895
10/03/2025 13,0720 13,0720 13,0720128.642 1.681.628
10/03/2025 13,0720 13,0720 13,0720128.642 1.681.628
10/03/2025 13,0720 13,0720 13,0720128.642 1.681.628
10/03/2025 13,0720 13,0720 13,0720128.642 1.681.628
10/03/2025 13,0720 13,0720 13,0720128.642 1.681.628
10/03/2025 13,0720 13,0720 13,0720128.642 1.681.628
07/03/2025 13,1600 13,1600 13,1600128.642 1.692.894
07/03/2025 13,1600 13,1600 13,1600128.642 1.692.894
07/03/2025 13,1600 13,1600 13,1600128.642 1.692.894
07/03/2025 13,1600 13,1600 13,1600128.642 1.692.894
07/03/2025 13,1600 13,1600 13,1600128.642 1.692.894
07/03/2025 13,1600 13,1600 13,1600128.642 1.692.894
28/02/2025 13,3310 13,3310 13,3310128.642 1.714.985
28/02/2025 13,3310 13,3310 13,3310128.642 1.714.985
28/02/2025 13,3310 13,3310 13,3310128.642 1.714.985
28/02/2025 13,3310 13,3310 13,3310128.642 1.714.985
28/02/2025 13,3310 13,3310 13,3310128.642 1.714.985
28/02/2025 13,3310 13,3310 13,3310128.642 1.714.985
27/02/2025 13,3440 13,3440 13,3440128.642 1.716.533
27/02/2025 13,3440 13,3440 13,3440128.642 1.716.533
27/02/2025 13,3440 13,3440 13,3440128.642 1.716.533
27/02/2025 13,3440 13,3440 13,3440128.642 1.716.533
27/02/2025 13,3440 13,3440 13,3440128.642 1.716.533
27/02/2025 13,3440 13,3440 13,3440128.642 1.716.533
26/02/2025 13,3420 13,3420 13,3420128.642 1.716.394
26/02/2025 13,3420 13,3420 13,3420128.642 1.716.394
26/02/2025 13,3420 13,3420 13,3420128.642 1.716.394
26/02/2025 13,3420 13,3420 13,3420128.642 1.716.394
26/02/2025 13,3420 13,3420 13,3420128.642 1.716.394
26/02/2025 13,3420 13,3420 13,3420128.642 1.716.394
25/02/2025 13,3230 13,3230 13,3230128.642 1.713.927
25/02/2025 13,3230 13,3230 13,3230128.642 1.713.927
25/02/2025 13,3230 13,3230 13,3230128.642 1.713.927
25/02/2025 13,3230 13,3230 13,3230128.642 1.713.927
25/02/2025 13,3230 13,3230 13,3230128.642 1.713.927
25/02/2025 13,3230 13,3230 13,3230128.642 1.713.927
24/02/2025 13,3660 13,3660 13,3660128.642 1.719.489
24/02/2025 13,3660 13,3660 13,3660128.642 1.719.489
24/02/2025 13,3660 13,3660 13,3660128.642 1.719.489
24/02/2025 13,3660 13,3660 13,3660128.642 1.719.489
24/02/2025 13,3660 13,3660 13,3660128.642 1.719.489
24/02/2025 13,3660 13,3660 13,3660128.642 1.719.489
21/02/2025 13,3960 13,3960 13,3960128.642 1.723.273
21/02/2025 13,3960 13,3960 13,3960128.642 1.723.273
21/02/2025 13,3960 13,3960 13,3960128.642 1.723.273
21/02/2025 13,3960 13,3960 13,3960128.642 1.723.273
21/02/2025 13,3960 13,3960 13,3960128.642 1.723.273
20/02/2025 13,3750 13,3750 13,3750128.642 1.720.566
20/02/2025 13,3750 13,3750 13,3750128.642 1.720.566
20/02/2025 13,3750 13,3750 13,3750128.642 1.720.566
20/02/2025 13,3750 13,3750 13,3750128.642 1.720.566
20/02/2025 13,3750 13,3750 13,3750128.642 1.720.566
20/02/2025 13,3750 13,3750 13,3750128.642 1.720.566
19/02/2025 13,3720 13,3720 13,3720128.642 1.720.205
19/02/2025 13,4040 13,4040 13,4040128.642 1.724.328
19/02/2025 13,4040 13,4040 13,4040128.642 1.724.328
19/02/2025 13,4040 13,4040 13,4040128.642 1.724.328
19/02/2025 13,4040 13,4040 13,4040128.642 1.724.328
19/02/2025 13,4040 13,4040 13,4040128.642 1.724.328
19/02/2025 13,4040 13,4040 13,4040128.642 1.724.328
18/02/2025 13,4320 13,4320 13,4320128.642 1.727.977
18/02/2025 13,4320 13,4320 13,4320128.642 1.727.977
18/02/2025 13,4320 13,4320 13,4320128.642 1.727.977
18/02/2025 13,4320 13,4320 13,4320128.642 1.727.977
18/02/2025 13,4320 13,4320 13,4320128.642 1.727.977
18/02/2025 13,4320 13,4320 13,4320128.642 1.727.977
17/02/2025 13,3790 13,3790 13,3790128.642 1.721.108
17/02/2025 13,3790 13,3790 13,3790128.642 1.721.108
17/02/2025 13,3790 13,3790 13,3790128.642 1.721.108
17/02/2025 13,3790 13,3790 13,3790128.642 1.721.108
17/02/2025 13,3790 13,3790 13,3790128.642 1.721.108
17/02/2025 13,3790 13,3790 13,3790128.642 1.721.108
15/02/2025 13,3050 13,3050 13,3050128.642 1.711.606
14/02/2025 13,3720 13,3720 13,3720128.642 1.720.205
14/02/2025 13,3720 13,3720 13,3720128.642 1.720.205
14/02/2025 13,3720 13,3720 13,3720128.642 1.720.205
14/02/2025 13,3720 13,3720 13,3720128.642 1.720.205
14/02/2025 13,3720 13,3720 13,3720128.642 1.720.205
13/02/2025 13,3830 13,3830 13,3830128.642 1.721.657
13/02/2025 13,3830 13,3830 13,3830128.642 1.721.657
13/02/2025 13,3830 13,3830 13,3830128.642 1.721.657
13/02/2025 13,3830 13,3830 13,3830128.642 1.721.657
13/02/2025 13,3830 13,3830 13,3830128.642 1.721.657
13/02/2025 13,3830 13,3830 13,3830128.642 1.721.657
12/02/2025 13,3050 13,3050 13,3050128.642 1.711.606
12/02/2025 13,3050 13,3050 13,3050128.642 1.711.606
12/02/2025 13,3050 13,3050 13,3050128.642 1.711.606
12/02/2025 13,3050 13,3050 13,3050128.642 1.711.606
12/02/2025 13,3050 13,3050 13,3050128.642 1.711.606
11/02/2025 13,3200 13,3200 13,3200128.642 1.713.488
11/02/2025 13,3200 13,3200 13,3200128.642 1.713.488
11/02/2025 13,3200 13,3200 13,3200128.642 1.713.488
11/02/2025 13,3200 13,3200 13,3200128.642 1.713.488
11/02/2025 13,3200 13,3200 13,3200128.642 1.713.488
11/02/2025 13,3200 13,3200 13,3200128.642 1.713.488
10/02/2025 13,3400 13,3400 13,3400128.642 1.716.024
10/02/2025 13,3400 13,3400 13,3400128.642 1.716.024
10/02/2025 13,3400 13,3400 13,3400128.642 1.716.024
10/02/2025 13,3400 13,3400 13,3400128.642 1.716.024
10/02/2025 13,3400 13,3400 13,3400128.642 1.716.024
10/02/2025 13,3400 13,3400 13,3400128.642 1.716.024
07/02/2025 13,3110 13,3110 13,3110128.642 1.712.364
07/02/2025 13,3110 13,3110 13,3110128.642 1.712.364
07/02/2025 13,3110 13,3110 13,3110128.642 1.712.364
07/02/2025 13,3110 13,3110 13,3110128.642 1.712.364
07/02/2025 13,3110 13,3110 13,3110128.642 1.712.364
06/02/2025 13,3290 13,3290 13,3290128.642 1.714.635
06/02/2025 13,3290 13,3290 13,3290128.642 1.714.635
06/02/2025 13,3290 13,3290 13,3290128.642 1.714.635
06/02/2025 13,3290 13,3290 13,3290128.642 1.714.635
06/02/2025 13,3290 13,3290 13,3290128.642 1.714.635
06/02/2025 13,3290 13,3290 13,3290128.642 1.714.635
05/02/2025 13,3300 13,3300 13,3300128.642 1.714.740
05/02/2025 13,3300 13,3300 13,3300128.642 1.714.740
05/02/2025 13,3300 13,3300 13,3300128.642 1.714.740
05/02/2025 13,3300 13,3300 13,3300128.642 1.714.740
05/02/2025 13,3300 13,3300 13,3300128.642 1.714.740
05/02/2025 13,3300 13,3300 13,3300128.642 1.714.740
04/02/2025 13,3400 13,3400 13,3400128.642 1.716.139
04/02/2025 13,3400 13,3400 13,3400128.642 1.716.139
04/02/2025 13,3400 13,3400 13,3400128.642 1.716.139
04/02/2025 13,3400 13,3400 13,3400128.642 1.716.139
04/02/2025 13,3400 13,3400 13,3400128.642 1.716.139
04/02/2025 13,3400 13,3400 13,3400128.642 1.716.139
29/01/2025 13,3600 13,3600 13,3600128.642 1.718.697
29/01/2025 13,3600 13,3600 13,3600128.642 1.718.697
29/01/2025 13,3600 13,3600 13,3600128.642 1.718.697
29/01/2025 13,3600 13,3600 13,3600128.642 1.718.697
29/01/2025 13,3600 13,3600 13,3600128.642 1.718.697
28/01/2025 13,3480 13,3480 13,3480128.642 1.717.052
28/01/2025 13,3480 13,3480 13,3480128.642 1.717.052
28/01/2025 13,3480 13,3480 13,3480128.642 1.717.052
28/01/2025 13,3480 13,3480 13,3480128.642 1.717.052
28/01/2025 13,3480 13,3480 13,3480128.642 1.717.052
27/01/2025 13,3440 13,3440 13,3440128.642 1.716.533
27/01/2025 13,3440 13,3440 13,3440128.642 1.716.533
27/01/2025 13,3440 13,3440 13,3440128.642 1.716.533
27/01/2025 13,3440 13,3440 13,3440128.642 1.716.533
27/01/2025 13,3440 13,3440 13,3440128.642 1.716.533
27/01/2025 13,3440 13,3440 13,3440128.642 1.716.533
24/01/2025 13,3390 13,3390 13,3390128.642 1.715.915
24/01/2025 13,3390 13,3390 13,3390128.642 1.715.915
24/01/2025 13,3390 13,3390 13,3390128.642 1.715.915
24/01/2025 13,3390 13,3390 13,3390128.642 1.715.915
24/01/2025 13,3390 13,3390 13,3390128.642 1.715.915
24/01/2025 13,3390 13,3390 13,3390128.642 1.715.915
23/01/2025 13,3570 13,3570 13,3570128.642 1.718.314
23/01/2025 13,3570 13,3570 13,3570128.642 1.718.314
23/01/2025 13,3570 13,3570 13,3570128.642 1.718.314
23/01/2025 13,3570 13,3570 13,3570128.642 1.718.314
23/01/2025 13,3570 13,3570 13,3570128.642 1.718.314
23/01/2025 13,3570 13,3570 13,3570128.642 1.718.314
22/01/2025 13,3640 13,3640 13,3640128.642 1.719.185
22/01/2025 13,3640 13,3640 13,3640128.642 1.719.185
22/01/2025 13,4010 13,4010 13,4010128.642 1.723.873
22/01/2025 13,3640 13,3640 13,3640128.642 1.719.185
22/01/2025 13,3640 13,3640 13,3640128.642 1.719.185
22/01/2025 13,3640 13,3640 13,3640128.642 1.719.185
21/01/2025 13,3490 13,3490 13,3490128.642 1.717.272
21/01/2025 13,3490 13,3490 13,3490128.642 1.717.272
21/01/2025 13,3490 13,3490 13,3490128.642 1.717.272
21/01/2025 13,3490 13,3490 13,3490128.642 1.717.272
21/01/2025 13,3490 13,3490 13,3490128.642 1.717.272
21/01/2025 13,3490 13,3490 13,3490128.642 1.717.272
20/01/2025 13,3400 13,3400 13,3400128.642 1.716.138
20/01/2025 13,3400 13,3400 13,3400128.642 1.716.138
20/01/2025 13,3400 13,3400 13,3400128.642 1.716.138
20/01/2025 13,3400 13,3400 13,3400128.642 1.716.138
20/01/2025 13,3400 13,3400 13,3400128.642 1.716.138
20/01/2025 13,3400 13,3400 13,3400128.642 1.716.138
17/01/2025 13,3640 13,3640 13,3640128.642 1.719.181
17/01/2025 13,3640 13,3640 13,3640128.642 1.719.181
17/01/2025 13,3640 13,3640 13,3640128.642 1.719.181
17/01/2025 13,3640 13,3640 13,3640128.642 1.719.181
17/01/2025 13,3640 13,3640 13,3640128.642 1.719.181
17/01/2025 13,3640 13,3640 13,3640128.642 1.719.181
16/01/2025 13,3660 13,3660 13,3660128.642 1.719.489
16/01/2025 13,3660 13,3660 13,3660128.642 1.719.489
16/01/2025 13,3660 13,3660 13,3660128.642 1.719.489
16/01/2025 13,3660 13,3660 13,3660128.642 1.719.489
16/01/2025 13,3660 13,3660 13,3660128.642 1.719.489
16/01/2025 13,3660 13,3660 13,3660128.642 1.719.489
15/01/2025 13,3160 13,3160 13,3160128.642 1.713.032
15/01/2025 13,3160 13,3160 13,3160128.642 1.713.032
15/01/2025 13,3160 13,3160 13,3160128.642 1.713.032
15/01/2025 13,3160 13,3160 13,3160128.642 1.713.032
15/01/2025 13,3160 13,3160 13,3160128.642 1.713.032
15/01/2025 13,3160 13,3160 13,3160128.642 1.713.032
14/01/2025 13,3040 13,3040 13,3040128.642 1.711.479
14/01/2025 13,3040 13,3040 13,3040128.642 1.711.479
14/01/2025 13,3040 13,3040 13,3040128.642 1.711.479
14/01/2025 13,3040 13,3040 13,3040128.642 1.711.479
14/01/2025 13,3040 13,3040 13,3040128.642 1.711.479
14/01/2025 13,3040 13,3040 13,3040128.642 1.711.479
13/01/2025 13,3490 13,3490 13,3490128.642 1.717.179
13/01/2025 13,3490 13,3490 13,3490128.642 1.717.179
13/01/2025 13,3490 13,3490 13,3490128.642 1.717.179
13/01/2025 13,3490 13,3490 13,3490128.642 1.717.179
13/01/2025 13,3490 13,3490 13,3490128.642 1.717.179
13/01/2025 13,3490 13,3490 13,3490128.642 1.717.179
11/01/2025 13,3600 13,3600 13,3600128.642 1.718.697
10/01/2025 13,3810 13,3810 13,3810128.642 1.721.297
10/01/2025 13,3810 13,3810 13,3810128.642 1.721.297
10/01/2025 13,3810 13,3810 13,3810128.642 1.721.297
10/01/2025 13,3810 13,3810 13,3810128.642 1.721.297
10/01/2025 13,3810 13,3810 13,3810128.642 1.721.297
10/01/2025 13,3810 13,3810 13,3810128.642 1.721.297
09/01/2025 13,4060 13,4060 13,4060128.642 1.724.621
09/01/2025 13,4060 13,4060 13,4060128.642 1.724.621
09/01/2025 13,4060 13,4060 13,4060128.642 1.724.621
09/01/2025 13,4060 13,4060 13,4060128.642 1.724.621
09/01/2025 13,4060 13,4060 13,4060128.642 1.724.621
09/01/2025 13,4060 13,4060 13,4060128.642 1.724.621
08/01/2025 13,3720 13,3720 13,3720128.642 1.720.180
08/01/2025 13,3720 13,3720 13,3720128.642 1.720.180
08/01/2025 13,3720 13,3720 13,3720128.642 1.720.180
08/01/2025 13,3720 13,3720 13,3720128.642 1.720.180
08/01/2025 13,3720 13,3720 13,3720128.642 1.720.180
07/01/2025 13,4010 13,4010 13,4010128.642 1.723.873
07/01/2025 13,4010 13,4010 13,4010128.642 1.723.873
07/01/2025 13,4010 13,4010 13,4010128.642 1.723.873
07/01/2025 13,4010 13,4010 13,4010128.642 1.723.873
07/01/2025 13,4010 13,4010 13,4010128.642 1.723.873
05/01/2025 13,3640 13,3640 13,3640128.642 1.719.185
03/01/2025 13,3370 13,3370 13,3370128.642 1.715.632
03/01/2025 13,3370 13,3370 13,3370128.642 1.715.632
03/01/2025 13,3370 13,3370 13,3370128.642 1.715.632
03/01/2025 13,3370 13,3370 13,3370128.642 1.715.632
03/01/2025 13,3370 13,3370 13,3370128.642 1.715.632
03/01/2025 13,3370 13,3370 13,3370128.642 1.715.632
02/01/2025 13,3380 13,3380 13,3380128.642 1.715.849
02/01/2025 13,3380 13,3380 13,3380128.642 1.715.849
02/01/2025 13,3380 13,3380 13,3380128.642 1.715.849
02/01/2025 13,3380 13,3380 13,3380128.642 1.715.849
02/01/2025 13,3380 13,3380 13,3380128.642 1.715.849
02/01/2025 13,3380 13,3380 13,3380128.642 1.715.849
01/01/2025 13,2790 13,2790 13,2790128.642 1.708.237
01/01/2025 13,2790 13,2790 13,2790128.642 1.708.237
01/01/2025 13,2790 13,2790 13,2790128.642 1.708.237
01/01/2025 13,2790 13,2790 13,2790128.642 1.708.237
01/01/2025 13,2790 13,2790 13,2790128.642 1.708.237
01/01/2025 13,2790 13,2790 13,2790128.642 1.708.237
31/12/2024 13,2790 13,2790 13,2790128.642 1.708.237
31/12/2024 13,2790 13,2790 13,2790128.642 1.708.237
31/12/2024 13,2790 13,2790 13,2790128.642 1.708.237
31/12/2024 13,2790 13,2790 13,2790128.642 1.708.237
31/12/2024 13,2790 13,2790 13,2790128.642 1.708.237
30/12/2024 13,2440 13,2440 13,2440128.642 1.703.787
30/12/2024 13,2440 13,2440 13,2440128.642 1.703.787
30/12/2024 13,2440 13,2440 13,2440128.642 1.703.787
30/12/2024 13,2440 13,2440 13,2440128.642 1.703.787
30/12/2024 13,2440 13,2440 13,2440128.642 1.703.787
30/12/2024 13,2440 13,2440 13,2440128.642 1.703.787
27/12/2024 13,2500 13,2500 13,2500128.642 1.704.476
27/12/2024 13,2500 13,2500 13,2500128.642 1.704.476
27/12/2024 13,2500 13,2500 13,2500128.642 1.704.476
27/12/2024 13,2500 13,2500 13,2500128.642 1.704.476
27/12/2024 13,2500 13,2500 13,2500128.642 1.704.476
20/11/2024 13,3960 13,3960 13,3960128.642 1.723.273
16/10/2024 13,2790 13,2790 13,2790128.642 1.708.237
09/10/2024 13,2500 13,2500 13,2500128.642 1.704.476

Πράξεις

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Οικονομία & Αγορές

Wall Street: Με άνοδο και οι 3 δείκτες, απορρόφησαν τις εντάσεις των δασμών

Στεγαστική κρίση: Τα 25.000 ακίνητα στα χαρτοφυλάκια των τραπεζών, τα ενοίκια και το άγγιγμα του…«ΜΙΔΑ»

Ετήσια έκθεση προόδου: Πρωτογενές πλεόνασμα 3,2% το 2025

ΕΚΤ: Προς νέα μείωση επιτοκίων κατά 0,25 μονάδες

Χρηματιστήριο: Το μέρισμα φέρνει… εκπλήξεις στην Autohellas

Χατζηδάκης: Έμφαση στη μείωση των άμεσων φόρων που περνά άμεσα στην τσέπη των φορολογουμένων

Επιθεώρηση Εργασίας: Μία στις τέσσερις ελεγχθείσες επιχειρήσεις δεν είχε εφαρμόσει κατώτατο μισθό και τριετίες

Κτηματολόγιο: Ελεγχος συμβολαίων με το μάτι της Τεχνητής Νοημοσύνης

Χρηματιστηριακό «πάρτι» για το γαλλικό κονιάκ μετά την κινεζική υπαναχώρηση

Τζερόμ Πάουελ (FED): Ηρθε η ώρα για μείωση επιτοκίων στις ΗΠΑ

Επιτροπή Κεφαλαιαγοράς: Ανακλήθηκε η άδεια λειτουργίας της Capital Χρηματιστηριακή ΑΕΠΕΥ

Τ. Θεοδωρικάκος: Έργα ύψους 15,5 εκατ. ευρώ στη βιομηχανική ζώνη Θεσσαλονίκης

Ενεργειακά έτοιμη η δηλώνει η Ε.Ε. για τον χειμώνα: Πληρωμένα κατά 90% τα αποθέματα φυσικού αερίου

Ισχυρή αλλά μάλλον βραχύβια ώθηση στην ευρωζώνη από τους Ολυμπιακούς Αγώνες

Γιατί στέλνει ο Μπάφετ σήμα κινδύνου στο «κοπάδι»

ΟΔΔΗΧ: Στο 3,09% η απόδοση των 6μηνων εντόκων, υπερκάλυψη κατά 2 φορές του στόχου των 500 εκατ.

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