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ΗμερομηνίαΤιμή Γενικού Δείκτη Χ.Α.Μεταβολή (%)Γενικός Δείκτης 31/12/2016 = 100Αποτίμηση Χαρτοφυλακίου EuroCapitalΜεταβολή (%)Χαρτοφυλάκιο EuroCapital 31/12/2016 = 100% Χαρτοφυλακίου εντός αγοράςΑποτίμηση Χαρτοφυλακίου Δημ. ΔημόπουλουΜεταβολή (%)Χαρτοφυλάκιο Δημ. Δημόπουλου 31/12/2016 = 100% Χαρτοφυλακίου εντός αγοράς
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26/5/2017778,350,85%120,9311.783,061,12%119,74100%131.634,650,99%116,9999,2%
5
25/5/2017771,820,76%119,9111.652,82-0,54%118,42100%130.338,07-0,23%115,8499,2%
6
24/5/2017766,03-2,17%119,0211.715,87-1,85%119,06100%130.644,12-1,49%116,1199,2%
7
23/5/2017783,03-0,70%121,6611.936,64-1,09%121,30100%132.616,61-0,51%117,8799,2%
8
22/5/2017788,530,56%122,5112.067,951,08%122,64100%133.300,890,39%118,4799,2%
9
19/5/2017784,170,17%121,8311.939,14-0,03%121,33100%132.783,590,28%118,0199,2%
10
18/5/2017782,83-0,79%121,6311.942,58-1,22%121,36100%132.418,09-1,09%117,6999,2%
11
17/5/2017789,080,04%122,6012.090,48-0,31%122,87100%133.878,080,17%118,9999,2%
12
16/5/2017788,780,83%122,5512.128,500,35%123,25100%133.655,910,97%118,7999,2%
13
15/5/2017782,32-0,86%121,5512.085,61-0,19%122,82100%132.375,03-0,58%117,6599,2%
14
12/5/2017789,13-1,01%122,6012.109,18-0,72%123,06100%133.145,08-0,09%118,3499,2%
15
11/5/2017797,160,66%123,8512.197,171,09%123,95100%133.262,110,79%118,4499,2%
16
10/5/2017791,971,75%123,0512.066,192,94%122,62100%132.219,123,00%117,5199,2%
17
9/5/2017778,371,96%120,9311.721,470,67%119,12100%128.374,101,52%114,1099,2%
18
8/5/2017763,421,25%118,6111.643,461,50%118,32100%126.454,071,51%112,3999,2%
19
5/5/2017753,990,68%117,1411.471,751,33%116,58100%124.578,361,39%110,7299,2%
20
4/5/2017748,920,04%116,3611.320,731,07%115,04100%122.870,650,08%109,2099,2%
21
3/5/2017748,612,00%116,3111.200,481,02%113,82100%122.770,341,15%109,1299,2%
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2/5/2017733,933,06%114,0311.087,932,91%112,68100%121.374,072,27%107,8799,2%
23
28/4/2017712,170,80%110,6510.774,280,43%109,49100%118.674,670,04%105,4799,1%
24
27/4/2017706,510,02%109,7710.727,690,56%109,02100%118.629,940,74%105,4499,1%
25
26/4/2017706,401,30%109,7510.667,590,34%108,41100%117.754,450,22%104,6699,1%
26
25/4/2017697,322,05%108,3410.631,121,15%108,04100%117.496,390,76%104,4399,1%
27
24/4/2017683,301,75%106,1610.509,911,03%106,80100%116.606,291,06%103,6499,1%
28
21/4/2017671,57-0,42%104,3410.402,59-0,56%105,71100%115.388,34-0,17%102,5599,1%
29
20/4/2017674,40-0,67%104,7810.461,49-0,47%106,31100%115.581,96-0,88%102,7399,1%
30
19/4/2017678,960,25%105,4910.511,14-0,37%106,82100%116.613,13-0,52%103,6499,1%
31
18/4/2017677,30-0,92%105,2310.550,30-0,83%107,21100%117.218,44-0,61%104,1899,1%
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13/4/2017683,57-0,24%106,2010.638,270,32%108,11100%117.936,040,63%104,8299,1%
33
12/4/2017685,190,75%106,4610.604,80-0,21%107,77100%117.199,08-0,53%104,1699,1%
34
11/4/2017680,06-0,21%105,6610.626,89-0,11%107,99100%117.829,390,24%104,7299,1%
35
10/4/2017681,460,06%105,8810.638,250,35%108,11100%117.543,370,54%104,4799,1%
36
7/4/2017681,081,48%105,8210.600,811,21%107,73100%116.908,711,03%103,9199,1%
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6/4/2017671,150,18%104,2710.473,71-0,19%106,44100%115.718,690,53%102,8593,5%
38
5/4/2017669,970,53%104,0910.493,93-0,39%106,64100%115.104,59-0,30%102,3093,4%
39
4/4/2017666,44-0,13%103,5410.534,600,40%107,05100%115.452,590,04%102,6193,4%
40
3/4/2017667,320,19%103,6810.492,430,45%106,63100%115.403,78-0,15%102,5793,4%
41
31/3/2017666,06-0,65%103,4810.445,670,08%106,15100%115.572,170,31%102,7293,4%
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30/3/2017670,420,28%104,1610.437,32-0,18%106,07100%115.214,29-0,13%102,4093,4%
43
29/3/2017668,550,61%103,8710.455,93-0,12%106,25100%115.364,140,10%102,5393,4%
44
28/3/2017664,522,78%103,2410.468,080,83%106,38100%115.251,160,25%102,4389,9%
45
27/3/2017646,571,72%100,4610.381,470,56%105,50100%114.966,120,83%102,1874,5%
46
24/3/2017635,66-0,71%98,7610.323,800,05%104,91100%114.024,22-0,14%101,3467,0%
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23/3/2017640,20-0,07%99,4710.318,83-0,44%104,86100%114.186,320,58%101,4967,0%
48
22/3/2017640,650,04%99,5410.364,660,20%105,33100%113.530,84-0,21%100,9066,8%
49
21/3/2017640,42-0,57%99,5010.343,97-0,30%105,12100%113.775,330,50%101,1266,9%
50
20/3/2017644,12-0,10%100,0710.375,46-0,91%105,44100%113.205,86-0,30%100,6166,7%
51
17/3/2017644,771,36%100,1810.470,833,49%106,41100%113.547,091,93%100,9266,8%
52
16/3/2017636,130,50%98,8310.118,000,45%102,82100%111.396,130,27%99,0166,2%
53
15/2/2017632,97-0,93%98,3410.072,92-1,22%102,36100%111.100,68-0,51%98,7466,1%
54
14/3/2017638,92-1,89%99,2710.197,70-1,27%103,63100%111.674,59-1,27%99,2566,3%
55
13/3/2017651,250,41%101,1810.328,53-0,12%104,96100%113.114,16-0,04%100,5377,0%
56
10/3/2017648,59-0,04%100,7710.341,32-0,11%105,09100%113.157,88-0,06%100,5777,0%
57
9/3/2017648,85-0,07%100,8110.353,130,24%105,21100%113.229,000,43%100,6377,0%
58
8/3/2017649,310,96%100,8810.327,840,58%104,95100%112.742,040,51%100,2076,9%
59
7/3/2017643,16-0,05%99,9310.267,780,31%104,34100%112.167,79-0,09%99,6976,8%
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6/3/2017643,50-0,96%99,9810.236,28-0,47%104,02100%112.266,37-0,42%99,7876,8%
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3/3/2017649,73-0,96%100,9510.284,90-0,68%104,52100%112.740,07-0,65%100,2076,9%
62
2/3/2017656,04-0,02%101,9310.355,73-0,29%105,24100%113.475,10-0,12%100,8577,1%
63
01/03/2017656,171,59%101,9510.386,002,03%105,54100%113.614,990,48%100,9870,5%
64
28/02/2017645,880,08%100,3510.179,210,14%103,44100%113.071,62-0,05%100,5048,9%
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24/02/2017645,37-0,64%100,2710.164,560,02%103,29100%113.123,470,09%100,5448,9%
66
23/02/2017649,520,37%100,9110.162,300,03%103,27100%113.024,85-0,04%100,4553,3%
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22/02/2017647,14-1,23%100,5410.159,03-0,58%103,24100%113.070,490,60%100,4953,3%
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21/02/2017655,201,43%101,8010.217,822,16%103,84100%112.401,580,09%99,9053,0%
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20/02/2017645,951,01%100,3610.001,850,45%101,64100%112.306,100,13%99,8131,4%
70
17/02/2017639,461,60%99,359.957,24-0,02%101,19100%112.162,010,15%99,6931,3%
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16/02/2017629,360,49%97,789.958,940,64%101,20100%111.998,06-0,10%99,5431,2%
72
15/02/2017626,29-1,11%97,309.895,33-1,01%100,56100%112.113,07-0,16%99,6431,2%
73
14/02/2017633,320,66%98,409.996,250,52%101,58100%112.297,130,39%99,8131,3%
74
13/02/2017629,140,86%97,759.944,29-0,19%101,06100%111.866,130,23%99,4231,1%
75
10/02/2017623,792,46%96,929.962,971,14%101,25100%111.604,900,16%99,1930,9%
76
09/02/2017608,79-0,34%94,599.850,42-0,45%100,10100%111.424,500,24%99,0330,8%
77
08/02/2017610,86-2,01%94,919.894,55-1,39%100,55100%111.154,37-0,69%98,7930,6%
78
07/02/2017623,370,42%96,8510.033,981,43%101,97100%111.922,610,65%99,4735,1%
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06/02/2017620,75-1,30%96,449.892,190,19%100,53100%111.200,39-0,44%98,8334,7%
80
03/02/2017628,920,94%97,719.873,57-0,96%100,34100%111.690,29-0,03%99,2735,0%
81
02/02/2016623,060,65%96,809.969,610,26%101,31100%111.724,21-0,15%99,3035,0%
82
01/02/2017619,051,19%96,189.943,390,77%101,05100%111.890,080,27%99,4435,1%
83
31/01/2017611,75-0,38%95,059.867,881,18%100,28100%111.591,850,34%99,1834,9%
84
30/01/2017614,08-3,53%95,419.752,39-2,74%99,11100%111.209,88-1,14%98,8434,7%
85
27/01/2017636,54-3,64%98,9010.027,63-3,08%101,90100%112.487,01-3,11%99,9841,7%
86
26/01/2017660,590,21%102,6310.345,89-0,11%105,14100%116.098,23-0,28%103,1999,4%
87
25/01/2017659,191,96%102,4210.357,481,65%105,25100%116.426,761,27%103,4899,4%
88
24/01/2017646,511,13%100,4510.189,221,27%103,54100%114.968,381,09%102,1899,4%
89
23/01/2017639,270,02%99,3210.061,700,10%102,25100%113.725,420,48%101,0899,4%
90
20/01/2017639,16-0,52%99,3010.051,780,23%102,15100%113.185,38-0,28%100,6099,4%
91
19/01/2017642,51-0,15%99,8210.028,73-0,04%101,91100%113.502,60-0,43%100,8899,4%
92
18/01/2017643,470,15%99,9710.032,940,68%101,96100%113.989,73-0,25%101,3199,4%
93
17/01/2017642,50-0,37%99,829.964,690,33%101,26100%114.277,030,48%101,5799,4%
94
16/01/2017644,91-1,04%100,209.931,66-0,17%100,93100%113.735,27-0,10%101,0899,4%
95
13/01/2017651,70-2,03%101,259.949,00-0,42%101,10100%113.854,03-1,60%101,1999,4%
96
12/01/2017665,210,28%103,359.990,97-0,17%101,53100%115.703,700,60%102,8399,4%
97
11/01/2017663,370,43%103,0710.007,880,23%101,70100%115.016,58-0,36%102,2299,4%
98
10/01/2017660,560,19%102,639.985,30-0,30%101,47100%115.430,330,29%102,5999,4%
99
09/01/2017659,33-0,15%102,4410.015,720,64%101,78100%115.099,870,78%102,3099,4%
100
05/01/2017660,300,42%102,599.951,560,05%101,13100%114.207,830,39%101,5099,4%
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