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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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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%
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22/3/2017640,650,04%99,5410.364,660,20%105,33100%113.530,84-0,21%100,9066,8%
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21/3/2017640,42-0,57%99,5010.343,97-0,30%105,12100%113.775,330,50%101,1266,9%
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20/3/2017644,12-0,10%100,0710.375,46-0,91%105,44100%113.205,86-0,30%100,6166,7%
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17/3/2017644,771,36%100,1810.470,833,49%106,41100%113.547,091,93%100,9266,8%
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16/3/2017636,130,50%98,8310.118,000,45%102,82100%111.396,130,27%99,0166,2%
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15/2/2017632,97-0,93%98,3410.072,92-1,22%102,36100%111.100,68-0,51%98,7466,1%
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14/3/2017638,92-1,89%99,2710.197,70-1,27%103,63100%111.674,59-1,27%99,2566,3%
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13/3/2017651,250,41%101,1810.328,53-0,12%104,96100%113.114,16-0,04%100,5377,0%
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10/3/2017648,59-0,04%100,7710.341,32-0,11%105,09100%113.157,88-0,06%100,5777,0%
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9/3/2017648,85-0,07%100,8110.353,130,24%105,21100%113.229,000,43%100,6377,0%
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8/3/2017649,310,96%100,8810.327,840,58%104,95100%112.742,040,51%100,2076,9%
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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%
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2/3/2017656,04-0,02%101,9310.355,73-0,29%105,24100%113.475,10-0,12%100,8577,1%
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01/03/2017656,171,59%101,9510.386,002,03%105,54100%113.614,990,48%100,9870,5%
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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%
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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%
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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%
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15/02/2017626,29-1,11%97,309.895,33-1,01%100,56100%112.113,07-0,16%99,6431,2%
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14/02/2017633,320,66%98,409.996,250,52%101,58100%112.297,130,39%99,8131,3%
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13/02/2017629,140,86%97,759.944,29-0,19%101,06100%111.866,130,23%99,4231,1%
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10/02/2017623,792,46%96,929.962,971,14%101,25100%111.604,900,16%99,1930,9%
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09/02/2017608,79-0,34%94,599.850,42-0,45%100,10100%111.424,500,24%99,0330,8%
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08/02/2017610,86-2,01%94,919.894,55-1,39%100,55100%111.154,37-0,69%98,7930,6%
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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%
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03/02/2017628,920,94%97,719.873,57-0,96%100,34100%111.690,29-0,03%99,2735,0%
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02/02/2016623,060,65%96,809.969,610,26%101,31100%111.724,21-0,15%99,3035,0%
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01/02/2017619,051,19%96,189.943,390,77%101,05100%111.890,080,27%99,4435,1%
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31/01/2017611,75-0,38%95,059.867,881,18%100,28100%111.591,850,34%99,1834,9%
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30/01/2017614,08-3,53%95,419.752,39-2,74%99,11100%111.209,88-1,14%98,8434,7%
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27/01/2017636,54-3,64%98,9010.027,63-3,08%101,90100%112.487,01-3,11%99,9841,7%
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26/01/2017660,590,21%102,6310.345,89-0,11%105,14100%116.098,23-0,28%103,1999,4%
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25/01/2017659,191,96%102,4210.357,481,65%105,25100%116.426,761,27%103,4899,4%
45
24/01/2017646,511,13%100,4510.189,221,27%103,54100%114.968,381,09%102,1899,4%
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23/01/2017639,270,02%99,3210.061,700,10%102,25100%113.725,420,48%101,0899,4%
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20/01/2017639,16-0,52%99,3010.051,780,23%102,15100%113.185,38-0,28%100,6099,4%
48
19/01/2017642,51-0,15%99,8210.028,73-0,04%101,91100%113.502,60-0,43%100,8899,4%
49
18/01/2017643,470,15%99,9710.032,940,68%101,96100%113.989,73-0,25%101,3199,4%
50
17/01/2017642,50-0,37%99,829.964,690,33%101,26100%114.277,030,48%101,5799,4%
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16/01/2017644,91-1,04%100,209.931,66-0,17%100,93100%113.735,27-0,10%101,0899,4%
52
13/01/2017651,70-2,03%101,259.949,00-0,42%101,10100%113.854,03-1,60%101,1999,4%
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12/01/2017665,210,28%103,359.990,97-0,17%101,53100%115.703,700,60%102,8399,4%
54
11/01/2017663,370,43%103,0710.007,880,23%101,70100%115.016,58-0,36%102,2299,4%
55
10/01/2017660,560,19%102,639.985,30-0,30%101,47100%115.430,330,29%102,5999,4%
56
09/01/2017659,33-0,15%102,4410.015,720,64%101,78100%115.099,870,78%102,3099,4%
57
05/01/2017660,300,42%102,599.951,560,05%101,13100%114.207,830,39%101,5099,4%
58
04/01/2017657,540,14%102,169.946,700,41%101,08100%113.765,520,70%101,1199,4%
59
03/01/2017656,611,55%102,029.905,850,77%100,66100%112.979,750,15%100,4199,4%
60
02/01/2017646,610,46%100,469.830,27-0,10%99,90100%112.806,370,26%100,2699,4%
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30/12/2016643,64100,009.840,43100,00100%112.514,55100,0099,4%
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