HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2020-01-17 |
EUR |
193.505,43 |
66.238,25 |
2,9214 |
2,9506 |
2,8922 |
1,13% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2020-01-17 |
EUR |
561.234,10 |
186.583,36 |
3,0080 |
3,0381 |
2,9779 |
1,03% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2020-01-17 |
EUR |
830.883,95 |
245.544,22 |
3,3838 |
3,4176 |
3,3500 |
1,80% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2020-01-17 |
EUR |
2.753.463,58 |
857.149,79 |
3,2123 |
3,2444 |
3,1802 |
1,74% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2020-01-17 |
EUR |
1.757.363,31 |
466.243,67 |
3,7692 |
3,8069 |
3,7315 |
2,22% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2020-01-17 |
EUR |
1.743.683,82 |
524.488,51 |
3,3245 |
3,3577 |
3,2913 |
2,14% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2020-01-17 |
EUR |
6.776.827,51 |
1.502.961,08 |
4,5090 |
4,7344 |
4,4639 |
1,15% |
Citifuture 1 |
2020-01-17 |
EUR |
501.548,90 |
174.991,21 |
2,8661 |
2,8661 |
2,8661 |
0,44% |
Citifuture 2 |
2020-01-17 |
EUR |
2.546.955,40 |
808.122,07 |
3,1517 |
3,1517 |
3,1517 |
0,78% |
Citifuture 3 |
2020-01-17 |
EUR |
2.228.159,41 |
732.275,36 |
3,0428 |
3,0428 |
3,0428 |
0,96% |
Citigold Future |
2020-01-17 |
EUR |
2.861.914,95 |
368.246,15 |
7,7717 |
7,7717 |
7,7717 |
1,30% |
Hellenic Future Plus 1 (Basic) |
2020-01-17 |
EUR |
47.234,94 |
7.748,75 |
6,0958 |
6,0958 |
6,0958 |
0,52% |
Hellenic Future Plus 2 (Standard) |
2020-01-17 |
EUR |
181.926,80 |
29.894,21 |
6,0857 |
6,0857 |
6,0857 |
1,15% |
Hellenic Future Plus 3 (Advanced) |
2020-01-17 |
EUR |
149.557,93 |
28.303,81 |
5,2840 |
5,2840 |
5,2840 |
1,70% |
MetLife Balanced Multifund |
2020-01-17 |
EUR |
284.844,56 |
92.998,83 |
3,0629 |
3,0629 |
3,0629 |
0,86% |
MetLife Capital Appreciation Multifund |
2020-01-17 |
EUR |
130.110,37 |
42.672,90 |
3,0490 |
3,0490 |
3,0490 |
-0,06% |
MetLife Capital Maximizer Multifund |
2020-01-17 |
EUR |
178.357,73 |
57.236,38 |
3,1162 |
3,1162 |
3,1162 |
1,55% |
MetLife Classic |
2020-01-17 |
EUR |
3.960.878,18 |
181.875,50 |
21,7780 |
22,2136 |
21,5602 |
1,12% |
MetLife Commodity Multifund |
2020-01-17 |
EUR |
1.300.848,85 |
777.927,44 |
1,6722 |
1,6722 |
1,6722 |
-1,73% |
MetLife Conservative Multifund |
2020-01-17 |
EUR |
360.943,60 |
119.340,70 |
3,0245 |
3,0245 |
3,0245 |
0,22% |
MetLife Dollar Bond Multifund |
2020-01-17 |
EUR |
10.140.212,58 |
2.678.325,95 |
3,7860 |
3,7860 |
3,7860 |
-0,25% |
MetLife Dollar Equity Multifund |
2020-01-17 |
EUR |
9.837.583,60 |
1.301.865,30 |
7,5565 |
7,5565 |
7,5565 |
1,71% |
MetLife Europe Bond Multifund |
2020-01-17 |
EUR |
13.549.634,00 |
3.763.223,74 |
3,6005 |
3,6005 |
3,6005 |
0,07% |
MetLife European Equity Multifund |
2020-01-17 |
EUR |
4.169.851,09 |
1.161.816,52 |
3,5891 |
3,5891 |
3,5891 |
1,34% |
MetLife Global Bond Multifund |
2020-01-17 |
EUR |
32.456.141,80 |
9.490.858,40 |
3,4197 |
3,4197 |
3,4197 |
0,29% |
MetLife Global Equity Multifund |
2020-01-17 |
EUR |
76.172.076,01 |
11.336.303,94 |
6,7193 |
6,7193 |
6,7193 |
2,49% |
MetLife Greek Equity Multifund |
2020-01-17 |
EUR |
18.223.262,15 |
44.034.909,34 |
0,4138 |
0,4138 |
0,4138 |
1,55% |
MetLife Income Multifund |
2020-01-17 |
EUR |
208.332,46 |
68.365,66 |
3,0473 |
3,0473 |
3,0473 |
0,62% |
MetLife Invest 1 |
2020-01-17 |
EUR |
3.041.806,26 |
569.487,76 |
5,3413 |
5,4481 |
5,2879 |
0,55% |
MetLife Invest 2 |
2020-01-17 |
EUR |
10.941.586,07 |
1.971.741,04 |
5,5492 |
5,6602 |
5,4937 |
0,68% |
MetLife Invest 3 |
2020-01-17 |
EUR |
23.320.714,30 |
4.586.524,20 |
5,0846 |
5,1863 |
5,0338 |
1,07% |
MetLife Link |
2020-01-17 |
EUR |
17.063,73 |
2.097,31 |
8,1360 |
8,2987 |
8,0546 |
-0,03% |
MetLife Money Market |
2020-01-17 |
EUR |
13.873.956,21 |
4.430.996,75 |
3,1311 |
3,1311 |
3,1311 |
-0,02% |
MetLife Pension Fund I |
2020-01-17 |
EUR |
13.858.470,16 |
2.602.814,99 |
5,3244 |
5,4309 |
5,2712 |
0,99% |
MetLife Pension Fund II |
2020-01-17 |
EUR |
19.507.343,52 |
4.171.169,82 |
4,6767 |
4,7702 |
4,6299 |
1,57% |
MetLife Pension Fund III |
2020-01-17 |
EUR |
171.842,24 |
41.714,45 |
4,1195 |
4,2019 |
4,0783 |
1,98% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
|
|
|
|
|