Συνοπτική Αποτίμηση Χαρτοφυλακίου Επενδύσεων 31-12-2018 με 31-12-2024
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
| ΜΕΤΡΗΤΑ & ΠΡΟΘΕΣΜΙΑΚΕΣ ΚΑΤΑΘΕΣΕΙΣ |
12.653.069€ | 12.335.152€ | 53.813.227€ | 163.367.746€ | 93.515.549€ | 87.137.044€ | 97.357.171€ |
| ΕΤΑΙΡΙΚΑ ΟΜΟΛΟΓΑ | 161.058.234€ | 168.889.789€ | 126.105.779€ | 98.396.052€ | 124.927.416€ | 132.621.815€ | 117.187.130€ |
| OMOΛΟΓΑ ΕΛΛΗΝΙΚΟΥ ΔΗΜΟΣΙΟΥ (ΝΕW GGBs) |
18.670.296€ | 37.684.469€ | 59.494.242€ | 104.469.824€ | 120.842.894€ | 129.106.707€ | 136.807.961€ |
| ΕΥΡΩΠΑΙΚΑ ΚΥΒΕΡΝΗΤΙΚΑ ΟΜΟΛΟΓΑ | 214.425.438€ | 184.056.901€ | 160.072.907€ | 138.568.991€ | 132.291.012€ | 130.201.403€ | 121.055.148€ |
| METOXEΣ | 402.285.834€ | 340.262.666€ | 277.562.650€ | 247.884.287€ | 243.541.668€ | 213.886.892€ | 213.886.892€ |
| ΑΚΙΝΗΤΑ | 8.009.000€ | 6.980.000€ | 6.068.000€ | 4.997.000€ | 5.144.000€ | 4.104.000€ | 3.856.965€ |
| PRIVATE EQUITIES | 7.523.561€ | 5.498.592€ | 3.038.722€ | 1.469.276€ | 3.452.974€ | 2.331.886€ | – |
| HEDGE FUNDS | 6.411.742€ | 5.922.320€ | 7.137.853€ | – | – | – | – |
| ΓΕΝΙΚΟ ΣΥΝΟΛΟ | 831.037.175€ | 761.629.889€ | 693.293.380€ | 759.153.176€ | 723.715.512€ | 699.389.747€ | 619.383.469€ |