HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2019-06-25 |
EUR |
190.010,27 |
67.350,93 |
2,8212 |
2,8494 |
2,7930 |
4,45% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2019-06-25 |
EUR |
472.974,94 |
162.443,02 |
2,9116 |
2,9407 |
2,8825 |
3,39% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2019-06-25 |
EUR |
830.251,86 |
261.528,57 |
3,1746 |
3,2063 |
3,1429 |
7,62% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2019-06-25 |
EUR |
2.234.426,49 |
739.308,76 |
3,0223 |
3,0525 |
2,9921 |
6,56% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2019-06-25 |
EUR |
1.608.032,33 |
466.696,58 |
3,4456 |
3,4801 |
3,4111 |
9,57% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2019-06-25 |
EUR |
1.387.783,28 |
454.968,34 |
3,0503 |
3,0808 |
3,0198 |
7,87% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2019-06-25 |
EUR |
6.429.663,83 |
1.521.981,85 |
4,2245 |
4,4357 |
4,1823 |
11,12% |
Citifuture 1 |
2019-06-25 |
EUR |
518.138,11 |
181.643,63 |
2,8525 |
2,8525 |
2,8525 |
4,81% |
Citifuture 2 |
2019-06-25 |
EUR |
2.546.763,30 |
833.311,76 |
3,0562 |
3,0562 |
3,0562 |
7,97% |
Citifuture 3 |
2019-06-25 |
EUR |
2.270.112,71 |
777.740,20 |
2,9189 |
2,9189 |
2,9189 |
9,44% |
Citigold Future |
2019-06-25 |
EUR |
2.658.496,36 |
366.455,71 |
7,2546 |
7,2546 |
7,2546 |
10,86% |
Hellenic Future Plus 1 (Basic) |
2019-06-25 |
EUR |
48.662,74 |
8.231,21 |
5,9120 |
5,9120 |
5,9120 |
7,15% |
Hellenic Future Plus 2 (Standard) |
2019-06-25 |
EUR |
173.211,88 |
30.418,16 |
5,6944 |
5,6944 |
5,6944 |
12,88% |
Hellenic Future Plus 3 (Advanced) |
2019-06-25 |
EUR |
139.259,74 |
29.131,15 |
4,7804 |
4,7804 |
4,7804 |
19,65% |
MetLife Classic |
2019-06-25 |
EUR |
4.080.941,70 |
194.728,50 |
20,9571 |
21,3762 |
20,7475 |
13,11% |
MetLife Commodity Multifund |
2019-06-25 |
EUR |
1.339.243,13 |
839.507,25 |
1,5953 |
1,5953 |
1,5953 |
5,67% |
MetLife Dollar Bond Multifund |
2019-06-25 |
EUR |
9.378.182,20 |
2.595.599,26 |
3,6131 |
3,6131 |
3,6131 |
5,97% |
MetLife Dollar Equity Multifund |
2019-06-25 |
EUR |
8.092.239,13 |
1.198.602,36 |
6,7514 |
6,7514 |
6,7514 |
17,57% |
MetLife Europe Bond Multifund |
2019-06-25 |
EUR |
13.320.712,48 |
3.704.356,38 |
3,5960 |
3,5960 |
3,5960 |
3,46% |
MetLife European Equity Multifund |
2019-06-25 |
EUR |
3.524.978,61 |
1.077.512,14 |
3,2714 |
3,2714 |
3,2714 |
16,64% |
MetLife Global Bond Multifund |
2019-06-25 |
EUR |
30.267.743,32 |
8.914.637,78 |
3,3953 |
3,3953 |
3,3953 |
4,15% |
MetLife Global Equity Multifund |
2019-06-25 |
EUR |
63.586.424,65 |
10.620.234,22 |
5,9873 |
5,9873 |
5,9873 |
17,92% |
MetLife Greek Equity Multifund |
2019-06-25 |
EUR |
16.157.218,79 |
42.430.456,84 |
0,3808 |
0,3808 |
0,3808 |
26,81% |
MetLife Invest 1 |
2019-06-25 |
EUR |
2.996.487,04 |
578.328,54 |
5,1813 |
5,2849 |
5,1295 |
7,44% |
MetLife Invest 2 |
2019-06-25 |
EUR |
10.992.344,96 |
2.037.160,04 |
5,3959 |
5,5038 |
5,3419 |
8,66% |
MetLife Invest 3 |
2019-06-25 |
EUR |
23.108.423,15 |
4.738.777,77 |
4,8765 |
4,9740 |
4,8277 |
12,21% |
MetLife Link |
2019-06-25 |
EUR |
20.205,36 |
2.476,38 |
8,1592 |
8,3224 |
8,0776 |
-0,22% |
MetLife Money Market |
2019-06-25 |
EUR |
14.133.453,94 |
4.502.199,40 |
3,1392 |
3,1392 |
3,1392 |
-0,18% |
MetLife Pension Fund I |
2019-06-25 |
EUR |
13.083.365,25 |
2.569.854,40 |
5,0911 |
5,1929 |
5,0402 |
9,90% |
MetLife Pension Fund II |
2019-06-25 |
EUR |
18.336.817,42 |
4.211.466,95 |
4,3540 |
4,4411 |
4,3105 |
14,83% |
MetLife Pension Fund III |
2019-06-25 |
EUR |
42.845,96 |
11.343,65 |
3,7771 |
3,8526 |
3,7393 |
18,11% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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