HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2019-10-17 |
EUR |
186.726,02 |
65.623,41 |
2,8454 |
2,8739 |
2,8169 |
5,34% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2019-10-17 |
EUR |
480.850,83 |
163.880,32 |
2,9342 |
2,9635 |
2,9049 |
4,19% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2019-10-17 |
EUR |
818.746,85 |
254.084,98 |
3,2223 |
3,2545 |
3,1901 |
9,24% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2019-10-17 |
EUR |
2.434.474,45 |
794.358,03 |
3,0647 |
3,0953 |
3,0341 |
8,06% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2019-10-17 |
EUR |
1.634.799,63 |
464.467,85 |
3,5197 |
3,5549 |
3,4845 |
11,93% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2019-10-17 |
EUR |
1.517.610,29 |
487.733,04 |
3,1116 |
3,1427 |
3,0805 |
10,04% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2019-10-17 |
EUR |
6.653.818,04 |
1.522.542,37 |
4,3702 |
4,5887 |
4,3265 |
14,95% |
Citifuture 1 |
2019-10-17 |
EUR |
496.228,73 |
174.931,55 |
2,8367 |
2,8367 |
2,8367 |
4,23% |
Citifuture 2 |
2019-10-17 |
EUR |
2.508.695,20 |
822.600,09 |
3,0497 |
3,0497 |
3,0497 |
7,74% |
Citifuture 3 |
2019-10-17 |
EUR |
2.220.104,99 |
759.844,49 |
2,9218 |
2,9218 |
2,9218 |
9,55% |
Citigold Future |
2019-10-17 |
EUR |
2.710.242,44 |
364.027,59 |
7,4452 |
7,4452 |
7,4452 |
13,77% |
Hellenic Future Plus 1 (Basic) |
2019-10-17 |
EUR |
46.274,73 |
7.682,66 |
6,0233 |
6,0233 |
6,0233 |
9,17% |
Hellenic Future Plus 2 (Standard) |
2019-10-17 |
EUR |
181.505,24 |
31.017,19 |
5,8518 |
5,8518 |
5,8518 |
16,00% |
Hellenic Future Plus 3 (Advanced) |
2019-10-17 |
EUR |
136.962,94 |
27.683,53 |
4,9475 |
4,9475 |
4,9475 |
23,84% |
MetLife Classic |
2019-10-17 |
EUR |
3.983.988,12 |
187.509,70 |
21,2468 |
21,6717 |
21,0343 |
14,67% |
MetLife Commodity Multifund |
2019-10-17 |
EUR |
1.293.568,46 |
804.099,80 |
1,6087 |
1,6087 |
1,6087 |
6,56% |
MetLife Dollar Bond Multifund |
2019-10-17 |
EUR |
10.340.452,01 |
2.694.876,33 |
3,8371 |
3,8371 |
3,8371 |
12,54% |
MetLife Dollar Equity Multifund |
2019-10-17 |
EUR |
8.778.297,56 |
1.246.503,93 |
7,0423 |
7,0423 |
7,0423 |
22,64% |
MetLife Europe Bond Multifund |
2019-10-17 |
EUR |
13.508.964,65 |
3.720.093,11 |
3,6314 |
3,6314 |
3,6314 |
4,48% |
MetLife European Equity Multifund |
2019-10-17 |
EUR |
3.718.453,62 |
1.111.120,01 |
3,3466 |
3,3466 |
3,3466 |
19,32% |
MetLife Global Bond Multifund |
2019-10-17 |
EUR |
31.856.421,83 |
9.292.803,56 |
3,4281 |
3,4281 |
3,4281 |
5,16% |
MetLife Global Equity Multifund |
2019-10-17 |
EUR |
67.762.383,39 |
10.954.717,72 |
6,1857 |
6,1857 |
6,1857 |
21,83% |
MetLife Greek Equity Multifund |
2019-10-17 |
EUR |
16.853.076,11 |
43.540.394,70 |
0,3871 |
0,3871 |
0,3871 |
28,90% |
MetLife Invest 1 |
2019-10-17 |
EUR |
2.998.145,58 |
566.586,74 |
5,2916 |
5,3974 |
5,2387 |
9,73% |
MetLife Invest 2 |
2019-10-17 |
EUR |
10.917.450,11 |
2.000.190,36 |
5,4582 |
5,5674 |
5,4036 |
9,92% |
MetLife Invest 3 |
2019-10-17 |
EUR |
22.808.808,55 |
4.639.558,03 |
4,9162 |
5,0145 |
4,8670 |
13,13% |
MetLife Link |
2019-10-17 |
EUR |
20.175,10 |
2.476,38 |
8,1470 |
8,3099 |
8,0655 |
-0,37% |
MetLife Money Market |
2019-10-17 |
EUR |
13.849.910,36 |
4.417.763,61 |
3,1351 |
3,1351 |
3,1351 |
-0,31% |
MetLife Pension Fund I |
2019-10-17 |
EUR |
13.288.315,48 |
2.558.174,33 |
5,1945 |
5,2984 |
5,1426 |
12,13% |
MetLife Pension Fund II |
2019-10-17 |
EUR |
18.655.673,66 |
4.191.528,62 |
4,4508 |
4,5398 |
4,4063 |
17,38% |
MetLife Pension Fund III |
2019-10-17 |
EUR |
155.091,23 |
40.234,26 |
3,8547 |
3,9318 |
3,8162 |
20,54% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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