Αμοιβαία κεφάλαια

PIRAEUS IDEAS GLOBAL EQUITY FUND (R)
PIGEFR
11,06
Τελ. Ενημ.:
17/07/2025
0,00 1,00%
Τιμή Εξαγοράς 11,0569
Τιμή Διάθεσης 11,2228
Μεταβολή από 1/1 3,86%
Ενεργητικό 1.523.931
Αρ. Μεριδίων 137.826

Απόδοση

Αρχή εβδ.
1,11%
7 ημερών
0,10%
1 μηνός
3,32%
3 μηνών
14,13%
6 μηνών
0,81%
1 έτους
0,00%

Πρόσφατο Ιστορικό

Ημερομ.ΥψηλόΧαμηλόΚλείσιμοΌγκοςΤζίρος €
17/07/2025 11,0569 11,2228 11,0569137.826 1.523.930
16/07/2025 10,9359 11,0999 10,9359137.826 1.507.256
15/07/2025 10,9904 11,1553 10,9904137.826 1.514.765
14/07/2025 10,9616 11,1260 10,9616137.826 1.510.787
11/07/2025 10,9834 11,1482 10,9834137.826 1.513.793
10/07/2025 11,0457 11,2114 11,0457136.934 1.512.533
09/07/2025 11,0201 11,1854 11,0201136.980 1.509.534
08/07/2025 10,9076 11,0712 10,9076136.980 1.494.132
07/07/2025 10,8874 11,0507 10,8874132.451 1.442.043
04/07/2025 10,8704 11,0335 10,8704132.451 1.439.793
03/07/2025 10,9254 11,0893 10,9254130.643 1.427.317
02/07/2025 10,8788 11,0420 10,8788130.643 1.421.229
01/07/2025 10,7689 10,9304 10,7689130.643 1.406.883
30/06/2025 10,8253 10,9877 10,8253130.643 1.414.241
27/06/2025 10,8488 11,0115 10,8488130.643 1.417.319
26/06/2025 10,7250 10,8859 10,7250130.643 1.401.141
25/06/2025 10,7557 10,9170 10,7557130.368 1.402.198
24/06/2025 10,7680 10,9295 10,7680129.892 1.398.666
23/06/2025 10,6690 10,8290 10,6690129.890 1.385.793
20/06/2025 10,6255 10,7849 10,6255129.890 1.380.147
19/06/2025 10,6489 10,8086 10,6489130.262 1.387.154
18/06/2025 10,6943 10,8547 10,6943130.262 1.393.069
17/06/2025 10,7021 10,8626 10,7021130.262 1.394.081
16/06/2025 10,7845 10,9463 10,7845130.262 1.404.818
13/06/2025 10,7115 10,8722 10,7115130.262 1.395.303
12/06/2025 10,7984 10,9604 10,7984130.262 1.406.622
11/06/2025 10,8847 11,0480 10,8847130.262 1.417.867
10/06/2025 10,9211 11,0849 10,9211130.262 1.422.608
06/06/2025 10,8638 11,0268 10,8638130.262 1.415.149
05/06/2025 10,7846 10,9464 10,7846130.262 1.404.831
04/06/2025 10,8114 10,9736 10,8114132.187 1.429.132
03/06/2025 10,7676 10,9291 10,7676132.187 1.423.336
02/06/2025 10,6960 10,8564 10,6960132.187 1.413.876
30/05/2025 10,7205 10,8813 10,7205132.187 1.417.115
29/05/2025 10,7661 10,9276 10,7661132.187 1.423.146
28/05/2025 10,7211 10,8819 10,7211132.187 1.417.195
27/05/2025 10,7449 10,9061 10,7449132.187 1.420.347
26/05/2025 10,6130 10,7722 10,6130132.187 1.402.911
23/05/2025 10,5885 10,7473 10,5885132.187 1.399.664
22/05/2025 10,7026 10,8631 10,7026132.187 1.414.747
21/05/2025 10,7302 10,8912 10,7302132.187 1.418.398
20/05/2025 10,8389 11,0015 10,8389132.187 1.432.763
19/05/2025 10,8136 10,9758 10,8136131.806 1.425.290
16/05/2025 10,8328 10,9953 10,8328131.806 1.427.819
15/05/2025 10,8193 10,9816 10,8193131.806 1.426.048
14/05/2025 10,7963 10,9582 10,7963130.800 1.412.148
13/05/2025 10,8430 11,0056 10,8430130.562 1.415.680
12/05/2025 10,7660 10,9275 10,7660129.214 1.391.121
09/05/2025 10,3993 10,5553 10,3993129.214 1.343.729
08/05/2025 10,3625 10,5179 10,3625129.214 1.338.983
07/05/2025 10,2582 10,4121 10,2582129.214 1.325.508
06/05/2025 10,2776 10,4318 10,2776129.214 1.328.006
02/05/2025 10,3633 10,5187 10,3633129.214 1.339.088
30/04/2025 10,1262 10,2781 10,1262129.214 1.308.448
29/04/2025 10,1319 10,2839 10,1319129.214 1.309.187
28/04/2025 10,1243 10,2762 10,1243127.263 1.288.451
25/04/2025 10,1088 10,2604 10,1088127.263 1.286.474
24/04/2025 10,0245 10,1749 10,0245127.263 1.275.746
23/04/2025 9,8979 10,0464 9,8979127.263 1.259.629
22/04/2025 9,6743 9,8194 9,6743127.263 1.231.185
17/04/2025 9,6880 9,8333 9,6880127.263 1.232.926
16/04/2025 9,6984 9,8439 9,6984127.263 1.234.251
15/04/2025 9,8468 9,9945 9,8468127.263 1.253.136
11/04/2025 9,6781 9,8233 9,6781127.263 1.231.668
10/04/2025 9,7227 9,8685 9,7227127.263 1.237.334
09/04/2025 9,7101 9,8558 9,7101127.263 1.235.741
08/04/2025 9,5151 9,6578 9,5151127.263 1.210.919
04/04/2025 9,5563 9,6996 9,5563127.263 1.216.166
03/04/2025 9,9196 10,0684 9,9196127.263 1.262.403
02/04/2025 10,3803 10,5360 10,3803127.263 1.321.029
01/04/2025 10,3762 10,5318 10,3762127.263 1.320.501
31/03/2025 10,3098 10,4644 10,3098127.263 1.312.057
28/03/2025 10,3608 10,5162 10,3608127.373 1.319.687
27/03/2025 10,4851 10,6424 10,4851127.373 1.335.514
26/03/2025 10,5271 10,6850 10,5271126.437 1.331.015
24/03/2025 10,5873 10,7461 10,5873126.898 1.343.505
21/03/2025 10,5136 10,6713 10,5136126.898 1.334.145
20/03/2025 10,5314 10,6894 10,5314126.898 1.336.406
19/03/2025 10,5421 10,7002 10,5421126.898 1.337.768
18/03/2025 10,4750 10,6321 10,4750126.898 1.329.247
17/03/2025 10,5028 10,6603 10,5028127.380 1.337.851
14/03/2025 10,4544 10,6112 10,4544128.322 1.341.523
13/03/2025 10,3558 10,5111 10,3558128.596 1.331.718
12/03/2025 10,4005 10,5565 10,4005124.798 1.297.956
11/03/2025 10,3366 10,4916 10,3366124.798 1.289.980
10/03/2025 10,4593 10,6162 10,4593124.798 1.305.299
07/03/2025 10,6127 10,7719 10,6127123.820 1.314.064
06/03/2025 10,6596 10,8195 10,6596123.820 1.319.875
28/02/2025 10,9619 11,1263 10,9619121.046 1.326.895
27/02/2025 10,8751 11,0382 10,8751121.046 1.316.387
26/02/2025 10,9877 11,1525 10,9877121.046 1.330.011
25/02/2025 10,9008 11,0643 10,9008120.593 1.314.554
24/02/2025 10,9518 11,1161 10,9518119.873 1.312.828
21/02/2025 10,9970 11,1620 10,9970119.054 1.309.238
20/02/2025 11,0558 11,2216 11,0558118.096 1.305.647
19/02/2025 11,0806 11,2468 11,0806118.096 1.308.570
18/02/2025 11,1048 11,2714 11,1048117.295 1.302.534
17/02/2025 11,0706 11,2367 11,0706117.162 1.297.056
14/02/2025 11,0666 11,2326 11,0666115.377 1.276.836
13/02/2025 11,1248 11,2917 11,1248115.333 1.283.052
12/02/2025 11,0193 11,1846 11,0193115.333 1.270.889
11/02/2025 11,0480 11,2137 11,0480115.155 1.272.226
10/02/2025 11,0263 11,1917 11,0263115.155 1.269.730
07/02/2025 10,9487 11,1129 10,9487115.155 1.260.792
06/02/2025 11,0396 11,2052 11,0396113.868 1.257.047
05/02/2025 10,9332 11,0972 10,9332113.732 1.243.464
04/02/2025 10,9743 11,1389 10,9743113.732 1.248.130
03/02/2025 10,9552 11,1195 10,9552113.552 1.243.992
30/01/2025 11,0138 11,1790 11,0138109.284 1.203.632
29/01/2025 10,9470 11,1112 10,9470109.289 1.196.377
28/01/2025 10,9284 11,0923 10,9284106.577 1.164.720
27/01/2025 10,8440 11,0067 10,8440106.577 1.155.726
24/01/2025 11,0024 11,1674 11,0024105.705 1.163.005
23/01/2025 11,0374 11,2030 11,0374104.618 1.154.707
22/01/2025 10,9870 11,1518 10,9870104.168 1.144.499
21/01/2025 10,9761 11,1407 10,9761102.450 1.124.495
20/01/2025 10,9673 11,1318 10,9673103.258 1.132.454
17/01/2025 10,9685 11,1330 10,9685103.213 1.132.088
16/01/2025 10,9173 11,0811 10,9173103.213 1.126.803
15/01/2025 10,8558 11,0186 10,8558102.515 1.112.879
14/01/2025 10,7658 10,9273 10,7658102.515 1.103.652
13/01/2025 10,7974 10,9594 10,7974102.662 1.108.480
10/01/2025 10,7472 10,9084 10,747299.981 1.074.510
09/01/2025 10,8481 11,0108 10,848199.708 1.081.635
08/01/2025 10,8451 11,0078 10,845199.708 1.081.335
07/01/2025 10,8156 10,9778 10,815699.251 1.073.456
03/01/2025 10,7415 10,9026 10,741599.196 1.065.509
02/01/2025 10,6978 10,8583 10,697899.196 1.061.179
01/01/2025 10,6461 10,8058 10,646199.196 1.056.050
31/12/2024 10,6461 10,8058 10,646199.196 1.056.050
30/12/2024 10,6182 10,7775 10,618298.268 1.043.432
27/12/2024 10,7107 10,8714 10,710798.268 1.052.517
24/12/2024 10,7596 10,9210 10,759698.085 1.055.353
23/12/2024 10,6945 10,8549 10,694598.085 1.048.965
20/12/2024 10,6468 10,8065 10,646897.157 1.034.418
19/12/2024 10,6091 10,7682 10,609195.668 1.014.949
18/12/2024 10,6519 10,8117 10,651995.668 1.019.044
17/12/2024 10,7596 10,9210 10,759695.575 1.028.346
16/12/2024 10,7771 10,9388 10,777195.575 1.030.022
13/12/2024 10,7462 10,9074 10,746293.277 1.002.377
12/12/2024 10,7561 10,9174 10,756193.464 1.005.311
11/12/2024 10,7719 10,9335 10,771993.442 1.006.545
10/12/2024 10,7064 10,8670 10,706492.519 990.544
09/12/2024 10,7181 10,8789 10,718192.519 991.628
06/12/2024 10,7280 10,8889 10,728092.519 992.545
05/12/2024 10,7152 10,8759 10,715292.519 991.364
04/12/2024 10,7281 10,8890 10,728192.427 991.565
03/12/2024 10,6529 10,8127 10,652991.964 979.677
02/12/2024 10,6283 10,7877 10,628391.964 977.423
29/11/2024 10,5295 10,6874 10,529591.964 968.330
28/11/2024 10,4711 10,6282 10,471191.964 962.960
27/11/2024 10,4581 10,6150 10,458188.371 924.195
26/11/2024 10,4991 10,6566 10,499187.901 922.876
25/11/2024 10,5251 10,6830 10,525187.901 925.166
21/11/2024 10,4403 10,5969 10,440382.954 866.059
20/11/2024 10,3901 10,5460 10,390179.151 822.388
19/11/2024 10,4049 10,5610 10,404973.385 763.559
18/11/2024 10,4292 10,5856 10,429273.385 765.343
15/11/2024 10,4064 10,5625 10,406473.385 763.670
14/11/2024 10,5829 10,7416 10,582972.638 768.720
13/11/2024 10,4896 10,6469 10,489672.021 755.468
12/11/2024 10,5071 10,6647 10,507171.973 756.224
11/11/2024 10,5785 10,7372 10,578571.973 761.368
08/11/2024 10,4683 10,6253 10,468371.973 753.432
07/11/2024 10,4787 10,6359 10,478769.145 724.552
06/11/2024 10,4288 10,5852 10,428868.187 711.104
05/11/2024 10,2607 10,4146 10,260766.261 679.887
04/11/2024 10,1883 10,3411 10,188366.261 675.091
01/11/2024 10,2436 10,3973 10,243665.600 671.986
31/10/2024 10,1742 10,3268 10,174265.600 667.434
30/10/2024 10,3695 10,5250 10,369560.779 630.243
29/10/2024 10,4700 10,6271 10,470060.301 631.354
25/10/2024 10,4048 10,5609 10,404858.213 605.693
24/10/2024 10,4022 10,5582 10,402258.213 605.540
23/10/2024 10,3767 10,5324 10,376748.671 505.047
22/10/2024 10,4357 10,5922 10,435748.671 507.920
21/10/2024 10,4062 10,5623 10,406248.671 506.482
18/10/2024 10,4554 10,6122 10,455448.671 508.877
17/10/2024 10,4042 10,5603 10,404248.671 506.386
16/10/2024 10,3639 10,5194 10,363948.671 504.423
15/10/2024 10,3774 10,5331 10,377443.901 455.574
14/10/2024 10,5196 10,6774 10,519643.433 456.894
11/10/2024 10,4511 10,6079 10,451141.542 434.163
10/10/2024 10,4116 10,5678 10,411634.540 359.614
09/10/2024 10,4273 10,5837 10,427334.540 360.156
08/10/2024 10,3469 10,5021 10,346933.585 347.504
07/10/2024 10,3083 10,4629 10,308332.629 336.354
04/10/2024 10,3134 10,4681 10,313423.029 237.511
03/10/2024 10,2267 10,3801 10,226723.029 235.514
02/10/2024 10,2445 10,3982 10,244522.074 226.138
01/10/2024 10,2331 10,3866 10,233119.456 199.097
30/09/2024 10,2742 10,4283 10,274219.264 197.921
27/09/2024 10,3325 10,4875 10,332517.357 179.340
26/09/2024 10,3225 10,4773 10,322515.348 158.425
25/09/2024 10,1732 10,3258 10,173215.348 156.133
24/09/2024 10,2206 10,3739 10,220614.651 149.744
23/09/2024 10,1655 10,3180 10,165514.651 148.936
20/09/2024 10,1173 10,2691 10,117314.163 143.292
19/09/2024 10,2096 10,3627 10,209612.228 124.846
18/09/2024 10,0536 10,2044 10,053612.228 122.938
17/09/2024 10,0928 10,2442 10,092812.228 123.418
16/09/2024 10,0738 10,2249 10,073811.248 113.309
13/09/2024 10,1116 10,2633 10,11161.383 13.981
12/09/2024 10,1040 10,2556 10,10401.383 13.970
11/09/2024 10,0000 10,1500 10,00001.383 13.827

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