HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2018-12-06 |
EUR |
177.465,06 |
64.680,25 |
2,7437 |
2,7711 |
2,7163 |
-3,37% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2018-12-06 |
EUR |
269.969,32 |
94.592,38 |
2,8540 |
2,8825 |
2,8255 |
-3,45% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2018-12-06 |
EUR |
792.553,06 |
262.409,25 |
3,0203 |
3,0505 |
2,9901 |
-5,33% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2018-12-06 |
EUR |
1.498.893,96 |
518.012,21 |
2,8935 |
2,9224 |
2,8646 |
-5,40% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2018-12-06 |
EUR |
1.438.501,68 |
443.974,28 |
3,2401 |
3,2725 |
3,2077 |
-7,16% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2018-12-06 |
EUR |
882.345,54 |
304.230,61 |
2,9003 |
2,9293 |
2,8713 |
-6,97% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2018-12-06 |
EUR |
6.398.672,31 |
1.656.197,10 |
3,8635 |
4,0567 |
3,8249 |
-4,42% |
Citifuture 1 |
2018-12-06 |
EUR |
529.348,80 |
191.383,11 |
2,7659 |
2,7659 |
2,7659 |
-1,11% |
Citifuture 2 |
2018-12-06 |
EUR |
2.601.691,83 |
888.945,36 |
2,9267 |
2,9267 |
2,9267 |
-2,79% |
Citifuture 3 |
2018-12-06 |
EUR |
2.238.528,11 |
806.680,63 |
2,7750 |
2,7750 |
2,7750 |
-3,60% |
Citigold Future |
2018-12-06 |
EUR |
2.497.721,31 |
368.709,04 |
6,7742 |
6,7742 |
6,7742 |
-3,05% |
Hellenic Future Plus 1 (Basic) |
2018-12-06 |
EUR |
45.556,59 |
8.111,19 |
5,6165 |
5,6165 |
5,6165 |
-3,07% |
Hellenic Future Plus 2 (Standard) |
2018-12-06 |
EUR |
162.433,46 |
30.904,10 |
5,2560 |
5,2560 |
5,2560 |
-5,67% |
Hellenic Future Plus 3 (Advanced) |
2018-12-06 |
EUR |
127.191,36 |
29.803,27 |
4,2677 |
4,2677 |
4,2677 |
-7,92% |
MetLife Classic |
2018-12-06 |
EUR |
4.027.826,61 |
211.021,16 |
19,0873 |
19,4690 |
18,8964 |
-4,30% |
MetLife Commodity Multifund |
2018-12-06 |
EUR |
1.477.740,51 |
902.586,67 |
1,6372 |
1,6372 |
1,6372 |
0,94% |
MetLife Dollar Bond Multifund |
2018-12-06 |
EUR |
8.284.900,43 |
2.427.534,57 |
3,4129 |
3,4129 |
3,4129 |
2,26% |
MetLife Dollar Equity Multifund |
2018-12-06 |
EUR |
6.889.688,82 |
1.096.831,21 |
6,2814 |
6,2814 |
6,2814 |
6,50% |
MetLife Europe Bond Multifund |
2018-12-06 |
EUR |
12.359.257,27 |
3.552.839,74 |
3,4787 |
3,4787 |
3,4787 |
-2,02% |
MetLife European Equity Multifund |
2018-12-06 |
EUR |
2.735.730,16 |
928.877,23 |
2,9452 |
2,9452 |
2,9452 |
-7,18% |
MetLife Global Bond Multifund |
2018-12-06 |
EUR |
27.438.700,31 |
8.394.056,77 |
3,2688 |
3,2688 |
3,2688 |
1,04% |
MetLife Global Equity Multifund |
2018-12-06 |
EUR |
54.265.191,14 |
9.837.417,76 |
5,5162 |
5,5162 |
5,5162 |
0,09% |
MetLife Greek Equity Multifund |
2018-12-06 |
EUR |
12.450.596,99 |
39.093.681,45 |
0,3185 |
0,3185 |
0,3185 |
-11,26% |
MetLife Invest 1 |
2018-12-06 |
EUR |
2.940.630,01 |
598.063,96 |
4,9169 |
5,0152 |
4,8677 |
-3,42% |
MetLife Invest 2 |
2018-12-06 |
EUR |
10.625.973,69 |
2.098.089,09 |
5,0646 |
5,1659 |
5,0140 |
-3,92% |
MetLife Invest 3 |
2018-12-06 |
EUR |
21.964.082,53 |
4.903.227,78 |
4,4795 |
4,5691 |
4,4347 |
-5,12% |
MetLife Link |
2018-12-06 |
EUR |
22.238,76 |
2.718,84 |
8,1795 |
8,3431 |
8,0977 |
-0,46% |
MetLife Money Market |
2018-12-06 |
EUR |
13.515.755,07 |
4.296.368,69 |
3,1459 |
3,1459 |
3,1459 |
-0,48% |
MetLife Pension Fund I |
2018-12-06 |
EUR |
11.734.336,58 |
2.468.247,99 |
4,7541 |
4,8492 |
4,7066 |
-2,11% |
MetLife Pension Fund II |
2018-12-06 |
EUR |
21.387.455,71 |
5.411.208,54 |
3,9524 |
4,0314 |
3,9129 |
-3,05% |
MetLife Pension Fund III |
2018-12-06 |
EUR |
42.751,77 |
12.672,57 |
3,3736 |
3,4411 |
3,3399 |
-3,88% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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