HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2019-06-21 |
EUR |
190.612,02 |
67.350,93 |
2,8301 |
2,8584 |
2,8018 |
4,78% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2019-06-21 |
EUR |
473.799,79 |
162.215,06 |
2,9208 |
2,9500 |
2,8916 |
3,71% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2019-06-21 |
EUR |
834.458,62 |
261.528,57 |
3,1907 |
3,2226 |
3,1588 |
8,17% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2019-06-21 |
EUR |
2.233.196,99 |
735.428,44 |
3,0366 |
3,0670 |
3,0062 |
7,07% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2019-06-21 |
EUR |
1.613.491,50 |
465.413,65 |
3,4668 |
3,5015 |
3,4321 |
10,25% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2019-06-21 |
EUR |
1.380.342,97 |
449.863,28 |
3,0684 |
3,0991 |
3,0377 |
8,51% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2019-06-21 |
EUR |
6.422.378,68 |
1.521.624,09 |
4,2207 |
4,4317 |
4,1785 |
11,02% |
Citifuture 1 |
2019-06-21 |
EUR |
521.657,86 |
181.694,25 |
2,8711 |
2,8711 |
2,8711 |
5,49% |
Citifuture 2 |
2019-06-21 |
EUR |
2.565.943,76 |
833.254,49 |
3,0794 |
3,0794 |
3,0794 |
8,79% |
Citifuture 3 |
2019-06-21 |
EUR |
2.284.514,77 |
777.260,10 |
2,9392 |
2,9392 |
2,9392 |
10,20% |
Citigold Future |
2019-06-21 |
EUR |
2.706.366,82 |
370.028,17 |
7,3139 |
7,3139 |
7,3139 |
11,76% |
Hellenic Future Plus 1 (Basic) |
2019-06-21 |
EUR |
48.672,90 |
8.231,63 |
5,9129 |
5,9129 |
5,9129 |
7,17% |
Hellenic Future Plus 2 (Standard) |
2019-06-21 |
EUR |
173.196,83 |
30.422,55 |
5,6930 |
5,6930 |
5,6930 |
12,85% |
Hellenic Future Plus 3 (Advanced) |
2019-06-21 |
EUR |
139.158,87 |
29.135,86 |
4,7762 |
4,7762 |
4,7762 |
19,55% |
MetLife Classic |
2019-06-21 |
EUR |
4.069.587,81 |
194.823,20 |
20,8886 |
21,3064 |
20,6797 |
12,74% |
MetLife Commodity Multifund |
2019-06-21 |
EUR |
1.352.515,80 |
840.258,33 |
1,6096 |
1,6096 |
1,6096 |
6,62% |
MetLife Dollar Bond Multifund |
2019-06-21 |
EUR |
9.428.481,75 |
2.588.844,43 |
3,6420 |
3,6420 |
3,6420 |
6,82% |
MetLife Dollar Equity Multifund |
2019-06-21 |
EUR |
8.156.433,64 |
1.197.198,40 |
6,8129 |
6,8129 |
6,8129 |
18,64% |
MetLife Europe Bond Multifund |
2019-06-21 |
EUR |
13.406.809,40 |
3.724.983,50 |
3,5992 |
3,5992 |
3,5992 |
3,55% |
MetLife European Equity Multifund |
2019-06-21 |
EUR |
3.523.145,45 |
1.070.566,91 |
3,2909 |
3,2909 |
3,2909 |
17,34% |
MetLife Global Bond Multifund |
2019-06-21 |
EUR |
30.452.102,27 |
8.907.789,50 |
3,4186 |
3,4186 |
3,4186 |
4,87% |
MetLife Global Equity Multifund |
2019-06-21 |
EUR |
64.127.539,22 |
10.610.091,25 |
6,0440 |
6,0440 |
6,0440 |
19,04% |
MetLife Greek Equity Multifund |
2019-06-21 |
EUR |
15.962.518,39 |
42.387.988,28 |
0,3766 |
0,3766 |
0,3766 |
25,41% |
MetLife Invest 1 |
2019-06-21 |
EUR |
2.995.836,59 |
578.119,78 |
5,1820 |
5,2856 |
5,1302 |
7,46% |
MetLife Invest 2 |
2019-06-21 |
EUR |
10.996.222,26 |
2.038.709,96 |
5,3937 |
5,5016 |
5,3398 |
8,62% |
MetLife Invest 3 |
2019-06-21 |
EUR |
23.092.693,80 |
4.740.029,43 |
4,8718 |
4,9692 |
4,8231 |
12,11% |
MetLife Link |
2019-06-21 |
EUR |
20.206,36 |
2.476,38 |
8,1596 |
8,3228 |
8,0780 |
-0,21% |
MetLife Money Market |
2019-06-21 |
EUR |
14.049.703,57 |
4.475.403,61 |
3,1393 |
3,1393 |
3,1393 |
-0,18% |
MetLife Pension Fund I |
2019-06-21 |
EUR |
13.120.822,64 |
2.575.232,89 |
5,0950 |
5,1969 |
5,0441 |
9,98% |
MetLife Pension Fund II |
2019-06-21 |
EUR |
18.343.522,57 |
4.211.812,90 |
4,3553 |
4,4424 |
4,3117 |
14,86% |
MetLife Pension Fund III |
2019-06-21 |
EUR |
42.859,62 |
11.343,65 |
3,7783 |
3,8539 |
3,7405 |
18,15% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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