HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2019-02-14 |
EUR |
178.953,53 |
64.417,02 |
2,7780 |
2,8058 |
2,7502 |
2,85% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2019-02-14 |
EUR |
373.878,87 |
130.216,02 |
2,8712 |
2,8999 |
2,8425 |
1,95% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2019-02-14 |
EUR |
838.454,87 |
271.508,35 |
3,0881 |
3,1190 |
3,0572 |
4,69% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2019-02-14 |
EUR |
1.647.061,62 |
559.542,29 |
2,9436 |
2,9730 |
2,9142 |
3,79% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2019-02-14 |
EUR |
1.514.557,14 |
453.120,95 |
3,3425 |
3,3759 |
3,3091 |
6,29% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2019-02-14 |
EUR |
1.120.655,12 |
378.101,05 |
2,9639 |
2,9935 |
2,9343 |
4,82% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2019-02-14 |
EUR |
6.173.466,66 |
1.558.369,35 |
3,9615 |
4,1596 |
3,9219 |
4,20% |
Citifuture 1 |
2019-02-14 |
EUR |
545.232,98 |
192.444,09 |
2,8332 |
2,8332 |
2,8332 |
4,10% |
Citifuture 2 |
2019-02-14 |
EUR |
2.579.444,81 |
856.749,32 |
3,0107 |
3,0107 |
3,0107 |
6,36% |
Citifuture 3 |
2019-02-14 |
EUR |
2.277.173,19 |
798.358,90 |
2,8523 |
2,8523 |
2,8523 |
6,94% |
Citigold Future |
2019-02-14 |
EUR |
2.605.373,66 |
373.885,88 |
6,9684 |
6,9684 |
6,9684 |
6,48% |
Hellenic Future Plus 1 (Basic) |
2019-02-14 |
EUR |
46.284,32 |
8.150,56 |
5,6787 |
5,6787 |
5,6787 |
2,92% |
Hellenic Future Plus 2 (Standard) |
2019-02-14 |
EUR |
168.887,47 |
31.685,73 |
5,3301 |
5,3301 |
5,3301 |
5,66% |
Hellenic Future Plus 3 (Advanced) |
2019-02-14 |
EUR |
132.132,57 |
30.426,93 |
4,3426 |
4,3426 |
4,3426 |
8,70% |
MetLife Classic |
2019-02-14 |
EUR |
3.987.788,42 |
204.121,71 |
19,5363 |
19,9270 |
19,3409 |
5,44% |
MetLife Commodity Multifund |
2019-02-14 |
EUR |
1.423.885,34 |
886.433,37 |
1,6063 |
1,6063 |
1,6063 |
6,40% |
MetLife Dollar Bond Multifund |
2019-02-14 |
EUR |
8.617.399,80 |
2.469.603,99 |
3,4894 |
3,4894 |
3,4894 |
2,34% |
MetLife Dollar Equity Multifund |
2019-02-14 |
EUR |
7.277.895,77 |
1.135.678,46 |
6,4084 |
6,4084 |
6,4084 |
11,60% |
MetLife Europe Bond Multifund |
2019-02-14 |
EUR |
12.756.086,00 |
3.635.211,20 |
3,5090 |
3,5090 |
3,5090 |
0,96% |
MetLife European Equity Multifund |
2019-02-14 |
EUR |
2.865.418,08 |
947.427,03 |
3,0244 |
3,0244 |
3,0244 |
7,83% |
MetLife Global Bond Multifund |
2019-02-14 |
EUR |
28.744.179,21 |
8.573.557,37 |
3,3527 |
3,3527 |
3,3527 |
2,84% |
MetLife Global Equity Multifund |
2019-02-14 |
EUR |
57.178.329,25 |
10.137.648,07 |
5,6402 |
5,6402 |
5,6402 |
11,08% |
MetLife Greek Equity Multifund |
2019-02-14 |
EUR |
12.959.616,80 |
40.068.914,01 |
0,3234 |
0,3234 |
0,3234 |
7,69% |
MetLife Invest 1 |
2019-02-14 |
EUR |
2.898.961,88 |
582.629,24 |
4,9757 |
5,0752 |
4,9259 |
3,18% |
MetLife Invest 2 |
2019-02-14 |
EUR |
10.747.327,71 |
2.083.474,51 |
5,1584 |
5,2616 |
5,1068 |
3,88% |
MetLife Invest 3 |
2019-02-14 |
EUR |
22.384.620,54 |
4.873.860,40 |
4,5928 |
4,6847 |
4,5469 |
5,69% |
MetLife Link |
2019-02-14 |
EUR |
20.838,08 |
2.549,87 |
8,1722 |
8,3356 |
8,0905 |
-0,06% |
MetLife Money Market |
2019-02-14 |
EUR |
13.992.690,10 |
4.451.500,33 |
3,1434 |
3,1434 |
3,1434 |
-0,05% |
MetLife Pension Fund I |
2019-02-14 |
EUR |
12.113.742,45 |
2.512.303,13 |
4,8218 |
4,9182 |
4,7736 |
4,08% |
MetLife Pension Fund II |
2019-02-14 |
EUR |
21.439.697,16 |
5.328.982,13 |
4,0232 |
4,1037 |
3,9830 |
6,10% |
MetLife Pension Fund III |
2019-02-14 |
EUR |
44.606,10 |
12.966,79 |
3,4400 |
3,5088 |
3,4056 |
7,57% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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