HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2019-04-23 |
EUR |
186.977,80 |
66.159,62 |
2,8262 |
2,8545 |
2,7979 |
4,63% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2019-04-23 |
EUR |
416.705,93 |
142.807,04 |
2,9180 |
2,9472 |
2,8888 |
3,61% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2019-04-23 |
EUR |
886.281,34 |
278.139,03 |
3,1865 |
3,2184 |
3,1546 |
8,02% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2019-04-23 |
EUR |
1.949.378,21 |
642.884,76 |
3,0322 |
3,0625 |
3,0019 |
6,91% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2019-04-23 |
EUR |
1.624.775,19 |
465.818,38 |
3,4880 |
3,5229 |
3,4531 |
10,92% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2019-04-23 |
EUR |
1.275.526,92 |
413.213,35 |
3,0868 |
3,1177 |
3,0559 |
9,16% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2019-04-23 |
EUR |
6.343.474,07 |
1.523.007,92 |
4,1651 |
4,3734 |
4,1234 |
9,56% |
Citifuture 1 |
2019-04-23 |
EUR |
545.533,38 |
189.692,77 |
2,8759 |
2,8759 |
2,8759 |
5,67% |
Citifuture 2 |
2019-04-23 |
EUR |
2.614.859,70 |
843.437,07 |
3,1002 |
3,1002 |
3,1002 |
9,52% |
Citifuture 3 |
2019-04-23 |
EUR |
2.293.605,03 |
775.005,99 |
2,9595 |
2,9595 |
2,9595 |
10,96% |
Citigold Future |
2019-04-23 |
EUR |
2.660.948,59 |
367.261,21 |
7,2454 |
7,2454 |
7,2454 |
10,72% |
Hellenic Future Plus 1 (Basic) |
2019-04-23 |
EUR |
47.853,86 |
8.190,21 |
5,8428 |
5,8428 |
5,8428 |
5,90% |
Hellenic Future Plus 2 (Standard) |
2019-04-23 |
EUR |
180.260,55 |
32.071,20 |
5,6206 |
5,6206 |
5,6206 |
11,41% |
Hellenic Future Plus 3 (Advanced) |
2019-04-23 |
EUR |
135.017,47 |
28.743,87 |
4,6973 |
4,6973 |
4,6973 |
17,57% |
MetLife Classic |
2019-04-23 |
EUR |
4.123.177,56 |
200.233,42 |
20,5919 |
21,0037 |
20,3860 |
11,14% |
MetLife Commodity Multifund |
2019-04-23 |
EUR |
1.461.563,85 |
868.077,10 |
1,6837 |
1,6837 |
1,6837 |
11,53% |
MetLife Dollar Bond Multifund |
2019-04-23 |
EUR |
8.917.647,77 |
2.511.409,15 |
3,5509 |
3,5509 |
3,5509 |
4,15% |
MetLife Dollar Equity Multifund |
2019-04-23 |
EUR |
8.010.479,58 |
1.186.701,47 |
6,7502 |
6,7502 |
6,7502 |
17,55% |
MetLife Europe Bond Multifund |
2019-04-23 |
EUR |
12.953.566,04 |
3.654.719,20 |
3,5443 |
3,5443 |
3,5443 |
1,97% |
MetLife European Equity Multifund |
2019-04-23 |
EUR |
3.297.211,83 |
1.010.614,46 |
3,2626 |
3,2626 |
3,2626 |
16,33% |
MetLife Global Bond Multifund |
2019-04-23 |
EUR |
29.439.578,92 |
8.729.463,29 |
3,3724 |
3,3724 |
3,3724 |
3,45% |
MetLife Global Equity Multifund |
2019-04-23 |
EUR |
62.112.283,40 |
10.391.938,34 |
5,9770 |
5,9770 |
5,9770 |
17,72% |
MetLife Greek Equity Multifund |
2019-04-23 |
EUR |
15.103.390,45 |
41.780.856,76 |
0,3615 |
0,3615 |
0,3615 |
20,38% |
MetLife Invest 1 |
2019-04-23 |
EUR |
2.983.362,86 |
582.060,49 |
5,1255 |
5,2280 |
5,0742 |
6,29% |
MetLife Invest 2 |
2019-04-23 |
EUR |
10.969.578,19 |
2.057.362,97 |
5,3319 |
5,4385 |
5,2786 |
7,38% |
MetLife Invest 3 |
2019-04-23 |
EUR |
23.113.185,75 |
4.801.119,94 |
4,8141 |
4,9104 |
4,7660 |
10,78% |
MetLife Link |
2019-04-23 |
EUR |
20.220,88 |
2.476,38 |
8,1655 |
8,3288 |
8,0838 |
-0,14% |
MetLife Money Market |
2019-04-23 |
EUR |
13.650.637,26 |
4.345.661,97 |
3,1412 |
3,1412 |
3,1412 |
-0,12% |
MetLife Pension Fund I |
2019-04-23 |
EUR |
12.622.827,90 |
2.526.935,56 |
4,9953 |
5,0952 |
4,9453 |
7,83% |
MetLife Pension Fund II |
2019-04-23 |
EUR |
22.135.177,94 |
5.214.964,87 |
4,2445 |
4,3294 |
4,2021 |
11,94% |
MetLife Pension Fund III |
2019-04-23 |
EUR |
40.845,64 |
11.109,89 |
3,6765 |
3,7500 |
3,6397 |
14,96% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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