HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2019-12-09 |
EUR |
186.765,26 |
65.109,14 |
2,8685 |
2,8972 |
2,8398 |
6,20% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2019-12-09 |
EUR |
512.888,74 |
173.408,94 |
2,9577 |
2,9873 |
2,9281 |
5,02% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2019-12-09 |
EUR |
806.693,58 |
245.416,08 |
3,2870 |
3,3199 |
3,2541 |
11,43% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2019-12-09 |
EUR |
2.619.948,53 |
838.797,97 |
3,1235 |
3,1547 |
3,0923 |
10,13% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2019-12-09 |
EUR |
1.685.728,40 |
465.268,66 |
3,6231 |
3,6593 |
3,5869 |
15,22% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2019-12-09 |
EUR |
1.628.308,62 |
508.998,73 |
3,1990 |
3,2310 |
3,1670 |
13,13% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2019-12-09 |
EUR |
6.626.544,03 |
1.515.290,27 |
4,3731 |
4,5918 |
4,3294 |
15,03% |
Citifuture 1 |
2019-12-09 |
EUR |
497.321,12 |
175.447,75 |
2,8346 |
2,8346 |
2,8346 |
4,15% |
Citifuture 2 |
2019-12-09 |
EUR |
2.509.881,95 |
813.909,10 |
3,0837 |
3,0837 |
3,0837 |
8,94% |
Citifuture 3 |
2019-12-09 |
EUR |
2.191.717,88 |
739.540,11 |
2,9636 |
2,9636 |
2,9636 |
11,12% |
Citigold Future |
2019-12-09 |
EUR |
2.791.598,23 |
367.372,03 |
7,5988 |
7,5988 |
7,5988 |
16,12% |
Hellenic Future Plus 1 (Basic) |
2019-12-09 |
EUR |
46.492,78 |
7.729,69 |
6,0148 |
6,0148 |
6,0148 |
9,01% |
Hellenic Future Plus 2 (Standard) |
2019-12-09 |
EUR |
185.515,90 |
31.329,77 |
5,9214 |
5,9214 |
5,9214 |
17,38% |
Hellenic Future Plus 3 (Advanced) |
2019-12-09 |
EUR |
142.282,71 |
28.047,07 |
5,0730 |
5,0730 |
5,0730 |
26,98% |
MetLife Balanced Multifund |
2019-12-09 |
EUR |
90.544,56 |
30.000,00 |
3,0182 |
3,0182 |
3,0182 |
-50,28% |
MetLife Capital Appreciation Multifund |
2019-12-09 |
EUR |
90.724,62 |
30.000,00 |
3,0242 |
3,0242 |
3,0242 |
-51,69% |
MetLife Capital Maximizer Multifund |
2019-12-09 |
EUR |
90.908,61 |
30.000,00 |
3,0303 |
3,0303 |
3,0303 |
-52,43% |
MetLife Classic |
2019-12-09 |
EUR |
3.912.218,76 |
184.945,92 |
21,1533 |
21,5764 |
20,9418 |
14,17% |
MetLife Commodity Multifund |
2019-12-09 |
EUR |
1.309.080,71 |
786.302,15 |
1,6649 |
1,6649 |
1,6649 |
10,28% |
MetLife Conservative Multifund |
2019-12-09 |
EUR |
90.213,04 |
30.000,00 |
3,0071 |
3,0071 |
3,0071 |
-47,43% |
MetLife Dollar Bond Multifund |
2019-12-09 |
EUR |
10.342.791,01 |
2.729.768,41 |
3,7889 |
3,7889 |
3,7889 |
11,13% |
MetLife Dollar Equity Multifund |
2019-12-09 |
EUR |
9.305.889,55 |
1.281.178,51 |
7,2635 |
7,2635 |
7,2635 |
26,49% |
MetLife Europe Bond Multifund |
2019-12-09 |
EUR |
13.679.200,14 |
3.800.810,72 |
3,5990 |
3,5990 |
3,5990 |
3,55% |
MetLife European Equity Multifund |
2019-12-09 |
EUR |
3.980.027,81 |
1.146.285,57 |
3,4721 |
3,4721 |
3,4721 |
23,80% |
MetLife Global Bond Multifund |
2019-12-09 |
EUR |
32.538.229,50 |
9.511.512,64 |
3,4209 |
3,4209 |
3,4209 |
4,94% |
MetLife Global Equity Multifund |
2019-12-09 |
EUR |
72.843.040,02 |
11.240.602,17 |
6,4804 |
6,4804 |
6,4804 |
27,63% |
MetLife Greek Equity Multifund |
2019-12-09 |
EUR |
17.180.660,40 |
43.920.467,36 |
0,3912 |
0,3912 |
0,3912 |
30,27% |
MetLife Income Multifund |
2019-12-09 |
EUR |
90.388,42 |
30.000,00 |
3,0129 |
3,0129 |
3,0129 |
-48,93% |
MetLife Invest 1 |
2019-12-09 |
EUR |
2.992.567,31 |
567.645,28 |
5,2719 |
5,3773 |
5,2192 |
9,32% |
MetLife Invest 2 |
2019-12-09 |
EUR |
10.740.489,12 |
1.975.923,06 |
5,4357 |
5,5444 |
5,3813 |
9,47% |
MetLife Invest 3 |
2019-12-09 |
EUR |
22.717.976,30 |
4.608.589,41 |
4,9295 |
5,0281 |
4,8802 |
13,43% |
MetLife Link |
2019-12-09 |
EUR |
19.232,55 |
2.362,51 |
8,1407 |
8,3035 |
8,0593 |
-0,44% |
MetLife Money Market |
2019-12-09 |
EUR |
13.971.401,26 |
4.459.721,80 |
3,1328 |
3,1328 |
3,1328 |
-0,39% |
MetLife Pension Fund I |
2019-12-09 |
EUR |
13.470.030,42 |
2.579.683,43 |
5,2216 |
5,3260 |
5,1694 |
12,71% |
MetLife Pension Fund II |
2019-12-09 |
EUR |
18.770.765,26 |
4.145.873,07 |
4,5276 |
4,6182 |
4,4823 |
19,41% |
MetLife Pension Fund III |
2019-12-09 |
EUR |
161.160,32 |
40.757,89 |
3,9541 |
4,0332 |
3,9146 |
23,64% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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