HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2020-01-27 |
EUR |
193.089,26 |
66.256,22 |
2,9143 |
2,9434 |
2,8852 |
0,88% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2020-01-27 |
EUR |
564.023,37 |
187.935,21 |
3,0012 |
3,0312 |
2,9712 |
0,80% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2020-01-27 |
EUR |
826.448,63 |
246.057,10 |
3,3588 |
3,3924 |
3,3252 |
1,05% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2020-01-27 |
EUR |
2.741.237,22 |
859.627,45 |
3,1889 |
3,2208 |
3,1570 |
1,00% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2020-01-27 |
EUR |
1.731.817,29 |
464.096,60 |
3,7316 |
3,7689 |
3,6943 |
1,20% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2020-01-27 |
EUR |
1.757.118,96 |
533.701,52 |
3,2923 |
3,3252 |
3,2594 |
1,15% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2020-01-27 |
EUR |
6.769.295,45 |
1.501.842,35 |
4,5073 |
4,7327 |
4,4622 |
1,11% |
Citifuture 1 |
2020-01-27 |
EUR |
507.170,95 |
175.217,36 |
2,8945 |
2,8945 |
2,8945 |
1,43% |
Citifuture 2 |
2020-01-27 |
EUR |
2.564.443,82 |
809.309,97 |
3,1687 |
3,1687 |
3,1687 |
1,32% |
Citifuture 3 |
2020-01-27 |
EUR |
2.241.687,06 |
733.440,04 |
3,0564 |
3,0564 |
3,0564 |
1,41% |
Citigold Future |
2020-01-27 |
EUR |
2.882.354,85 |
368.848,90 |
7,8145 |
7,8145 |
7,8145 |
1,86% |
Hellenic Future Plus 1 (Basic) |
2020-01-27 |
EUR |
47.550,87 |
7.747,12 |
6,1379 |
6,1379 |
6,1379 |
1,22% |
Hellenic Future Plus 2 (Standard) |
2020-01-27 |
EUR |
183.249,14 |
29.923,67 |
6,1239 |
6,1239 |
6,1239 |
1,79% |
Hellenic Future Plus 3 (Advanced) |
2020-01-27 |
EUR |
150.533,83 |
28.325,80 |
5,3144 |
5,3144 |
5,3144 |
2,29% |
MetLife Balanced Multifund |
2020-01-27 |
EUR |
381.257,93 |
123.754,10 |
3,0808 |
3,0808 |
3,0808 |
1,45% |
MetLife Capital Appreciation Multifund |
2020-01-27 |
EUR |
160.718,35 |
51.470,41 |
3,1225 |
3,1225 |
3,1225 |
2,35% |
MetLife Capital Maximizer Multifund |
2020-01-27 |
EUR |
181.735,63 |
57.845,53 |
3,1417 |
3,1417 |
3,1417 |
2,38% |
MetLife Classic |
2020-01-27 |
EUR |
3.985.672,44 |
180.470,26 |
22,0849 |
22,5266 |
21,8641 |
2,55% |
MetLife Commodity Multifund |
2020-01-27 |
EUR |
1.257.093,97 |
775.968,13 |
1,6200 |
1,6200 |
1,6200 |
-4,80% |
MetLife Conservative Multifund |
2020-01-27 |
EUR |
373.394,72 |
122.382,15 |
3,0511 |
3,0511 |
3,0511 |
1,10% |
MetLife Dollar Bond Multifund |
2020-01-27 |
EUR |
10.254.707,52 |
2.688.434,95 |
3,8144 |
3,8144 |
3,8144 |
0,50% |
MetLife Dollar Equity Multifund |
2020-01-27 |
EUR |
9.778.030,29 |
1.300.062,70 |
7,5212 |
7,5212 |
7,5212 |
1,23% |
MetLife Europe Bond Multifund |
2020-01-27 |
EUR |
13.640.106,79 |
3.766.250,11 |
3,6217 |
3,6217 |
3,6217 |
0,66% |
MetLife European Equity Multifund |
2020-01-27 |
EUR |
4.222.814,79 |
1.169.238,09 |
3,6116 |
3,6116 |
3,6116 |
1,97% |
MetLife Global Bond Multifund |
2020-01-27 |
EUR |
32.872.752,51 |
9.497.413,80 |
3,4612 |
3,4612 |
3,4612 |
1,51% |
MetLife Global Equity Multifund |
2020-01-27 |
EUR |
77.081.018,32 |
11.385.827,72 |
6,7699 |
6,7699 |
6,7699 |
3,26% |
MetLife Greek Equity Multifund |
2020-01-27 |
EUR |
18.753.197,37 |
44.176.082,20 |
0,4245 |
0,4245 |
0,4245 |
4,17% |
MetLife Income Multifund |
2020-01-27 |
EUR |
303.279,63 |
98.821,48 |
3,0690 |
3,0690 |
3,0690 |
1,34% |
MetLife Invest 1 |
2020-01-27 |
EUR |
3.041.567,77 |
565.233,76 |
5,3811 |
5,4887 |
5,3273 |
1,30% |
MetLife Invest 2 |
2020-01-27 |
EUR |
11.038.350,68 |
1.970.196,41 |
5,6027 |
5,7148 |
5,5467 |
1,66% |
MetLife Invest 3 |
2020-01-27 |
EUR |
23.475.939,67 |
4.562.582,28 |
5,1453 |
5,2482 |
5,0938 |
2,28% |
MetLife Link |
2020-01-27 |
EUR |
17.061,35 |
2.097,31 |
8,1349 |
8,2976 |
8,0536 |
-0,04% |
MetLife Money Market |
2020-01-27 |
EUR |
13.946.111,30 |
4.454.533,68 |
3,1308 |
3,1308 |
3,1308 |
-0,03% |
MetLife Pension Fund I |
2020-01-27 |
EUR |
13.984.444,39 |
2.603.220,79 |
5,3720 |
5,4794 |
5,3183 |
1,89% |
MetLife Pension Fund II |
2020-01-27 |
EUR |
19.715.455,41 |
4.172.965,70 |
4,7246 |
4,8191 |
4,6774 |
2,61% |
MetLife Pension Fund III |
2020-01-27 |
EUR |
173.713,15 |
41.714,45 |
4,1643 |
4,2476 |
4,1227 |
3,08% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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