HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2020-04-02 |
EUR |
170.647,07 |
66.442,68 |
2,5683 |
2,5940 |
2,5426 |
-11,09% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2020-04-02 |
EUR |
542.471,87 |
203.609,80 |
2,6643 |
2,6909 |
2,6377 |
-10,52% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2020-04-02 |
EUR |
691.453,54 |
246.762,47 |
2,8021 |
2,8301 |
2,7741 |
-15,70% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2020-04-02 |
EUR |
2.393.935,90 |
895.652,28 |
2,6728 |
2,6995 |
2,6461 |
-15,35% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2020-04-02 |
EUR |
1.385.726,51 |
466.057,85 |
2,9733 |
3,0030 |
2,9436 |
-19,37% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2020-04-02 |
EUR |
1.411.392,54 |
535.353,26 |
2,6364 |
2,6628 |
2,6100 |
-19,00% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2020-04-02 |
EUR |
5.363.877,70 |
1.482.630,86 |
3,6178 |
3,7987 |
3,5816 |
-18,85% |
Citifuture 1 |
2020-04-02 |
EUR |
446.688,13 |
171.560,87 |
2,6037 |
2,6037 |
2,6037 |
-8,76% |
Citifuture 2 |
2020-04-02 |
EUR |
2.148.840,57 |
800.718,23 |
2,6836 |
2,6836 |
2,6836 |
-14,19% |
Citifuture 3 |
2020-04-02 |
EUR |
1.801.821,96 |
717.320,50 |
2,5119 |
2,5119 |
2,5119 |
-16,66% |
Citigold Future |
2020-04-02 |
EUR |
2.346.138,64 |
366.996,01 |
6,3928 |
6,3928 |
6,3928 |
-16,67% |
Hellenic Future Plus 1 (Basic) |
2020-04-02 |
EUR |
42.416,72 |
7.788,11 |
5,4463 |
5,4463 |
5,4463 |
-10,19% |
Hellenic Future Plus 2 (Standard) |
2020-04-02 |
EUR |
145.987,94 |
30.171,35 |
4,8386 |
4,8386 |
4,8386 |
-19,58% |
Hellenic Future Plus 3 (Advanced) |
2020-04-02 |
EUR |
96.763,37 |
26.175,84 |
3,6967 |
3,6967 |
3,6967 |
-28,85% |
MetLife Balanced Multifund |
2020-04-02 |
EUR |
709.929,13 |
258.383,40 |
2,7476 |
2,7476 |
2,7476 |
-9,53% |
MetLife Capital Appreciation Multifund |
2020-04-02 |
EUR |
341.078,71 |
128.088,29 |
2,6628 |
2,6628 |
2,6628 |
-12,72% |
MetLife Capital Maximizer Multifund |
2020-04-02 |
EUR |
257.384,18 |
98.049,20 |
2,6251 |
2,6251 |
2,6251 |
-14,45% |
MetLife Classic |
2020-04-02 |
EUR |
3.018.966,29 |
174.439,54 |
17,3067 |
17,6528 |
17,1336 |
-19,64% |
MetLife Commodity Multifund |
2020-04-02 |
EUR |
789.993,41 |
707.935,60 |
1,1159 |
1,1159 |
1,1159 |
-34,42% |
MetLife Conservative Multifund |
2020-04-02 |
EUR |
581.943,79 |
201.046,73 |
2,8946 |
2,8946 |
2,8946 |
-4,09% |
MetLife Dollar Bond Multifund |
2020-04-02 |
EUR |
10.996.104,49 |
2.780.492,51 |
3,9547 |
3,9547 |
3,9547 |
4,19% |
MetLife Dollar Equity Multifund |
2020-04-02 |
EUR |
7.307.585,93 |
1.246.014,32 |
5,8648 |
5,8648 |
5,8648 |
-21,06% |
MetLife Europe Bond Multifund |
2020-04-02 |
EUR |
12.866.188,99 |
3.703.829,69 |
3,4738 |
3,4738 |
3,4738 |
-3,46% |
MetLife European Equity Multifund |
2020-04-02 |
EUR |
3.085.210,06 |
1.154.914,73 |
2,6714 |
2,6714 |
2,6714 |
-24,57% |
MetLife Global Bond Multifund |
2020-04-02 |
EUR |
31.443.071,78 |
9.383.053,11 |
3,3510 |
3,3510 |
3,3510 |
-1,72% |
MetLife Global Equity Multifund |
2020-04-02 |
EUR |
56.697.885,89 |
11.102.217,15 |
5,1069 |
5,1069 |
5,1069 |
-22,11% |
MetLife Greek Equity Multifund |
2020-04-02 |
EUR |
11.185.760,20 |
44.461.502,46 |
0,2516 |
0,2516 |
0,2516 |
-38,26% |
MetLife Income Multifund |
2020-04-02 |
EUR |
301.147,07 |
105.722,82 |
2,8485 |
2,8485 |
2,8485 |
-5,94% |
MetLife Invest 1 |
2020-04-02 |
EUR |
2.670.398,68 |
553.815,05 |
4,8218 |
4,9182 |
4,7736 |
-9,23% |
MetLife Invest 2 |
2020-04-02 |
EUR |
9.301.028,30 |
1.928.415,31 |
4,8231 |
4,9196 |
4,7749 |
-12,49% |
MetLife Invest 3 |
2020-04-02 |
EUR |
18.223.272,58 |
4.501.434,64 |
4,0483 |
4,1293 |
4,0078 |
-19,53% |
MetLife Link |
2020-04-02 |
EUR |
17.045,35 |
2.097,31 |
8,1272 |
8,2897 |
8,0459 |
-0,13% |
MetLife Money Market |
2020-04-02 |
EUR |
18.688.830,48 |
5.979.649,47 |
3,1254 |
3,1254 |
3,1254 |
-0,20% |
MetLife Pension Fund I |
2020-04-02 |
EUR |
12.610.271,33 |
2.717.055,08 |
4,6412 |
4,7340 |
4,5948 |
-11,97% |
MetLife Pension Fund II |
2020-04-02 |
EUR |
15.585.728,94 |
4.239.863,82 |
3,6760 |
3,7495 |
3,6392 |
-20,16% |
MetLife Pension Fund III |
2020-04-02 |
EUR |
120.496,03 |
40.016,77 |
3,0111 |
3,0713 |
2,9810 |
-25,46% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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