HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2019-08-22 |
EUR |
192.785,75 |
68.338,18 |
2,8211 |
2,8493 |
2,7929 |
4,44% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2019-08-22 |
EUR |
475.462,33 |
163.405,96 |
2,9097 |
2,9388 |
2,8806 |
3,32% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2019-08-22 |
EUR |
813.157,10 |
256.462,20 |
3,1707 |
3,2024 |
3,1390 |
7,49% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2019-08-22 |
EUR |
2.352.188,60 |
779.264,59 |
3,0185 |
3,0487 |
2,9883 |
6,43% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2019-08-22 |
EUR |
1.603.036,37 |
467.765,03 |
3,4270 |
3,4613 |
3,3927 |
8,98% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2019-08-22 |
EUR |
1.437.173,53 |
474.004,29 |
3,0320 |
3,0623 |
3,0017 |
7,23% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2019-08-22 |
EUR |
6.527.687,73 |
1.520.723,66 |
4,2925 |
4,5071 |
4,2496 |
12,91% |
Citifuture 1 |
2019-08-22 |
EUR |
510.984,57 |
178.886,29 |
2,8565 |
2,8565 |
2,8565 |
4,96% |
Citifuture 2 |
2019-08-22 |
EUR |
2.496.870,71 |
825.496,21 |
3,0247 |
3,0247 |
3,0247 |
6,86% |
Citifuture 3 |
2019-08-22 |
EUR |
2.200.471,81 |
762.020,17 |
2,8877 |
2,8877 |
2,8877 |
8,27% |
Citigold Future |
2019-08-22 |
EUR |
2.643.384,76 |
361.855,62 |
7,3051 |
7,3051 |
7,3051 |
11,63% |
Hellenic Future Plus 1 (Basic) |
2019-08-22 |
EUR |
49.395,17 |
8.302,11 |
5,9497 |
5,9497 |
5,9497 |
7,83% |
Hellenic Future Plus 2 (Standard) |
2019-08-22 |
EUR |
174.753,88 |
30.752,32 |
5,6826 |
5,6826 |
5,6826 |
12,64% |
Hellenic Future Plus 3 (Advanced) |
2019-08-22 |
EUR |
132.347,54 |
28.000,19 |
4,7267 |
4,7267 |
4,7267 |
18,31% |
MetLife Classic |
2019-08-22 |
EUR |
4.075.428,58 |
191.277,57 |
21,3064 |
21,7325 |
21,0933 |
14,99% |
MetLife Commodity Multifund |
2019-08-22 |
EUR |
1.288.189,96 |
820.898,98 |
1,5692 |
1,5692 |
1,5692 |
3,94% |
MetLife Dollar Bond Multifund |
2019-08-22 |
EUR |
9.911.347,43 |
2.605.077,62 |
3,8046 |
3,8046 |
3,8046 |
11,59% |
MetLife Dollar Equity Multifund |
2019-08-22 |
EUR |
8.309.781,76 |
1.215.475,24 |
6,8367 |
6,8367 |
6,8367 |
19,06% |
MetLife Europe Bond Multifund |
2019-08-22 |
EUR |
13.488.714,61 |
3.686.391,30 |
3,6591 |
3,6591 |
3,6591 |
5,28% |
MetLife European Equity Multifund |
2019-08-22 |
EUR |
3.487.422,07 |
1.080.152,15 |
3,2286 |
3,2286 |
3,2286 |
15,11% |
MetLife Global Bond Multifund |
2019-08-22 |
EUR |
31.414.394,37 |
9.088.748,49 |
3,4564 |
3,4564 |
3,4564 |
6,03% |
MetLife Global Equity Multifund |
2019-08-22 |
EUR |
64.915.612,64 |
10.758.029,62 |
6,0342 |
6,0342 |
6,0342 |
18,84% |
MetLife Greek Equity Multifund |
2019-08-22 |
EUR |
16.671.956,58 |
43.789.795,60 |
0,3807 |
0,3807 |
0,3807 |
26,77% |
MetLife Invest 1 |
2019-08-22 |
EUR |
3.015.669,97 |
577.047,37 |
5,2260 |
5,3305 |
5,1737 |
8,37% |
MetLife Invest 2 |
2019-08-22 |
EUR |
10.989.730,38 |
2.017.254,95 |
5,4479 |
5,5569 |
5,3934 |
9,71% |
MetLife Invest 3 |
2019-08-22 |
EUR |
23.104.511,52 |
4.694.457,70 |
4,9217 |
5,0201 |
4,8725 |
13,25% |
MetLife Link |
2019-08-22 |
EUR |
20.190,52 |
2.476,38 |
8,1532 |
8,3163 |
8,0717 |
-0,29% |
MetLife Money Market |
2019-08-22 |
EUR |
14.406.928,67 |
4.591.875,77 |
3,1375 |
3,1375 |
3,1375 |
-0,24% |
MetLife Pension Fund I |
2019-08-22 |
EUR |
13.419.265,18 |
2.608.763,79 |
5,1439 |
5,2468 |
5,0925 |
11,04% |
MetLife Pension Fund II |
2019-08-22 |
EUR |
18.471.077,04 |
4.215.939,04 |
4,3812 |
4,4688 |
4,3374 |
15,54% |
MetLife Pension Fund III |
2019-08-22 |
EUR |
45.732,84 |
12.080,57 |
3,7857 |
3,8614 |
3,7478 |
18,38% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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