HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2020-03-26 |
EUR |
169.521,20 |
66.442,68 |
2,5514 |
2,5769 |
2,5259 |
-11,68% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2020-03-26 |
EUR |
538.213,25 |
203.238,63 |
2,6482 |
2,6747 |
2,6217 |
-11,06% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2020-03-26 |
EUR |
692.409,98 |
247.792,97 |
2,7943 |
2,8222 |
2,7664 |
-15,94% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2020-03-26 |
EUR |
2.386.419,09 |
895.284,05 |
2,6655 |
2,6922 |
2,6388 |
-15,58% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2020-03-26 |
EUR |
1.387.535,02 |
466.917,10 |
2,9717 |
3,0014 |
2,9420 |
-19,41% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2020-03-26 |
EUR |
1.413.422,07 |
536.404,57 |
2,6350 |
2,6614 |
2,6087 |
-19,05% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2020-03-26 |
EUR |
5.434.109,63 |
1.484.207,36 |
3,6613 |
3,8444 |
3,6247 |
-17,87% |
Citifuture 1 |
2020-03-26 |
EUR |
445.328,30 |
171.634,41 |
2,5946 |
2,5946 |
2,5946 |
-9,08% |
Citifuture 2 |
2020-03-26 |
EUR |
2.145.030,97 |
800.280,23 |
2,6803 |
2,6803 |
2,6803 |
-14,29% |
Citifuture 3 |
2020-03-26 |
EUR |
1.800.723,17 |
716.935,27 |
2,5117 |
2,5117 |
2,5117 |
-16,67% |
Citigold Future |
2020-03-26 |
EUR |
2.372.433,61 |
371.196,26 |
6,3913 |
6,3913 |
6,3913 |
-16,69% |
Hellenic Future Plus 1 (Basic) |
2020-03-26 |
EUR |
42.148,97 |
7.793,21 |
5,4084 |
5,4084 |
5,4084 |
-10,81% |
Hellenic Future Plus 2 (Standard) |
2020-03-26 |
EUR |
146.106,96 |
30.189,72 |
4,8396 |
4,8396 |
4,8396 |
-19,56% |
Hellenic Future Plus 3 (Advanced) |
2020-03-26 |
EUR |
97.667,78 |
26.187,76 |
3,7295 |
3,7295 |
3,7295 |
-28,22% |
MetLife Balanced Multifund |
2020-03-26 |
EUR |
653.246,55 |
237.878,86 |
2,7461 |
2,7461 |
2,7461 |
-9,58% |
MetLife Capital Appreciation Multifund |
2020-03-26 |
EUR |
335.798,39 |
125.768,76 |
2,6700 |
2,6700 |
2,6700 |
-12,48% |
MetLife Capital Maximizer Multifund |
2020-03-26 |
EUR |
242.312,71 |
91.912,14 |
2,6364 |
2,6364 |
2,6364 |
-14,09% |
MetLife Classic |
2020-03-26 |
EUR |
3.052.442,68 |
175.294,97 |
17,4132 |
17,7615 |
17,2391 |
-19,15% |
MetLife Commodity Multifund |
2020-03-26 |
EUR |
861.773,87 |
708.461,05 |
1,2164 |
1,2164 |
1,2164 |
-28,51% |
MetLife Conservative Multifund |
2020-03-26 |
EUR |
577.725,54 |
201.060,27 |
2,8734 |
2,8734 |
2,8734 |
-4,79% |
MetLife Dollar Bond Multifund |
2020-03-26 |
EUR |
10.774.139,41 |
2.786.344,93 |
3,8668 |
3,8668 |
3,8668 |
1,88% |
MetLife Dollar Equity Multifund |
2020-03-26 |
EUR |
7.324.149,11 |
1.243.368,76 |
5,8906 |
5,8906 |
5,8906 |
-20,71% |
MetLife Europe Bond Multifund |
2020-03-26 |
EUR |
12.845.595,36 |
3.746.182,70 |
3,4290 |
3,4290 |
3,4290 |
-4,70% |
MetLife European Equity Multifund |
2020-03-26 |
EUR |
3.046.624,02 |
1.126.734,58 |
2,7039 |
2,7039 |
2,7039 |
-23,66% |
MetLife Global Bond Multifund |
2020-03-26 |
EUR |
31.339.673,97 |
9.449.168,09 |
3,3167 |
3,3167 |
3,3167 |
-2,73% |
MetLife Global Equity Multifund |
2020-03-26 |
EUR |
57.412.852,03 |
11.122.325,69 |
5,1619 |
5,1619 |
5,1619 |
-21,27% |
MetLife Greek Equity Multifund |
2020-03-26 |
EUR |
11.101.341,58 |
43.130.437,99 |
0,2574 |
0,2574 |
0,2574 |
-36,83% |
MetLife Income Multifund |
2020-03-26 |
EUR |
377.365,96 |
133.385,60 |
2,8291 |
2,8291 |
2,8291 |
-6,58% |
MetLife Invest 1 |
2020-03-26 |
EUR |
2.660.558,72 |
554.547,28 |
4,7977 |
4,8937 |
4,7497 |
-9,69% |
MetLife Invest 2 |
2020-03-26 |
EUR |
9.219.877,62 |
1.925.922,17 |
4,7873 |
4,8830 |
4,7394 |
-13,14% |
MetLife Invest 3 |
2020-03-26 |
EUR |
18.098.293,40 |
4.502.871,60 |
4,0193 |
4,0997 |
3,9791 |
-20,11% |
MetLife Link |
2020-03-26 |
EUR |
17.047,23 |
2.097,31 |
8,1281 |
8,2907 |
8,0468 |
-0,12% |
MetLife Money Market |
2020-03-26 |
EUR |
18.372.479,40 |
5.878.051,53 |
3,1256 |
3,1256 |
3,1256 |
-0,20% |
MetLife Pension Fund I |
2020-03-26 |
EUR |
12.403.117,54 |
2.674.657,18 |
4,6373 |
4,7300 |
4,5909 |
-12,04% |
MetLife Pension Fund II |
2020-03-26 |
EUR |
15.661.779,90 |
4.239.085,01 |
3,6946 |
3,7685 |
3,6577 |
-19,76% |
MetLife Pension Fund III |
2020-03-26 |
EUR |
121.812,27 |
40.035,43 |
3,0426 |
3,1035 |
3,0122 |
-24,68% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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