HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2020-07-03 |
EUR |
191.142,20 |
68.114,92 |
2,8062 |
2,8343 |
2,7781 |
-2,86% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2020-07-03 |
EUR |
674.882,40 |
232.997,08 |
2,8965 |
2,9255 |
2,8675 |
-2,72% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2020-07-03 |
EUR |
798.103,00 |
250.038,48 |
3,1919 |
3,2238 |
3,1600 |
-3,97% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2020-07-03 |
EUR |
3.125.391,46 |
1.032.939,38 |
3,0257 |
3,0560 |
2,9954 |
-4,17% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2020-07-03 |
EUR |
1.665.220,82 |
478.021,80 |
3,4836 |
3,5184 |
3,4488 |
-5,53% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2020-07-03 |
EUR |
1.905.931,14 |
620.502,76 |
3,0716 |
3,1023 |
3,0409 |
-5,63% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2020-07-03 |
EUR |
5.812.747,01 |
1.466.766,44 |
3,9630 |
4,1611 |
3,9234 |
-11,10% |
Citifuture 1 |
2020-07-03 |
EUR |
465.541,62 |
172.978,49 |
2,6913 |
2,6913 |
2,6913 |
-5,69% |
Citifuture 2 |
2020-07-03 |
EUR |
2.336.971,53 |
805.442,30 |
2,9015 |
2,9015 |
2,9015 |
-7,22% |
Citifuture 3 |
2020-07-03 |
EUR |
1.997.290,26 |
719.069,36 |
2,7776 |
2,7776 |
2,7776 |
-7,84% |
Citigold Future |
2020-07-03 |
EUR |
2.684.310,21 |
372.011,90 |
7,2157 |
7,2157 |
7,2157 |
-5,95% |
Hellenic Future Plus 1 (Basic) |
2020-07-03 |
EUR |
45.240,00 |
7.867,13 |
5,7505 |
5,7505 |
5,7505 |
-5,17% |
Hellenic Future Plus 2 (Standard) |
2020-07-03 |
EUR |
164.064,16 |
30.746,36 |
5,3361 |
5,3361 |
5,3361 |
-11,31% |
Hellenic Future Plus 3 (Advanced) |
2020-07-03 |
EUR |
115.668,36 |
26.968,78 |
4,2890 |
4,2890 |
4,2890 |
-17,45% |
MetLife Balanced Multifund |
2020-07-03 |
EUR |
1.324.107,53 |
442.200,62 |
2,9944 |
2,9944 |
2,9944 |
-1,40% |
MetLife Capital Appreciation Multifund |
2020-07-03 |
EUR |
571.759,08 |
189.676,20 |
3,0144 |
3,0144 |
3,0144 |
-1,19% |
MetLife Capital Maximizer Multifund |
2020-07-03 |
EUR |
579.844,30 |
189.925,87 |
3,0530 |
3,0530 |
3,0530 |
-0,51% |
MetLife Classic |
2020-07-03 |
EUR |
3.202.740,16 |
167.275,09 |
19,1465 |
19,5294 |
18,9550 |
-11,10% |
MetLife Commodity Multifund |
2020-07-03 |
EUR |
869.357,32 |
690.411,34 |
1,2592 |
1,2592 |
1,2592 |
-26,00% |
MetLife Conservative Multifund |
2020-07-03 |
EUR |
664.952,33 |
218.983,32 |
3,0365 |
3,0365 |
3,0365 |
0,61% |
MetLife Dollar Bond Multifund |
2020-07-03 |
EUR |
11.004.882,20 |
2.793.859,15 |
3,9390 |
3,9390 |
3,9390 |
3,78% |
MetLife Dollar Equity Multifund |
2020-07-03 |
EUR |
9.450.957,13 |
1.330.505,17 |
7,1033 |
7,1033 |
7,1033 |
-4,39% |
MetLife Europe Bond Multifund |
2020-07-03 |
EUR |
13.478.226,20 |
3.774.477,08 |
3,5709 |
3,5709 |
3,5709 |
-0,76% |
MetLife European Equity Multifund |
2020-07-03 |
EUR |
3.998.755,92 |
1.238.578,70 |
3,2285 |
3,2285 |
3,2285 |
-8,84% |
MetLife Global Bond Multifund |
2020-07-03 |
EUR |
32.861.125,04 |
9.736.650,66 |
3,3750 |
3,3750 |
3,3750 |
-1,02% |
MetLife Global Equity Multifund |
2020-07-03 |
EUR |
71.881.646,91 |
11.601.975,86 |
6,1956 |
6,1956 |
6,1956 |
-5,50% |
MetLife Greek Equity Multifund |
2020-07-03 |
EUR |
13.566.315,46 |
45.666.909,99 |
0,2971 |
0,2971 |
0,2971 |
-27,09% |
MetLife Income Multifund |
2020-07-03 |
EUR |
444.129,01 |
145.326,29 |
3,0561 |
3,0561 |
3,0561 |
0,92% |
MetLife Invest 1 |
2020-07-03 |
EUR |
2.809.051,88 |
553.760,77 |
5,0727 |
5,1742 |
5,0220 |
-4,51% |
MetLife Invest 2 |
2020-07-03 |
EUR |
9.955.827,57 |
1.919.227,24 |
5,1874 |
5,2911 |
5,1355 |
-5,88% |
MetLife Invest 3 |
2020-07-03 |
EUR |
20.140.283,92 |
4.452.656,34 |
4,5232 |
4,6137 |
4,4780 |
-10,09% |
MetLife Link |
2020-07-03 |
EUR |
17.024,63 |
2.097,31 |
8,1174 |
8,2797 |
8,0362 |
-0,25% |
MetLife Money Market |
2020-07-03 |
EUR |
18.568.386,08 |
5.943.430,35 |
3,1242 |
3,1242 |
3,1242 |
-0,24% |
MetLife Pension Fund I |
2020-07-03 |
EUR |
13.950.848,65 |
2.782.287,65 |
5,0142 |
5,1145 |
4,9641 |
-4,90% |
MetLife Pension Fund II |
2020-07-03 |
EUR |
17.596.383,72 |
4.247.471,49 |
4,1428 |
4,2257 |
4,1014 |
-10,02% |
MetLife Pension Fund III |
2020-07-03 |
EUR |
147.536,77 |
41.861,84 |
3,5244 |
3,5949 |
3,4892 |
-12,76% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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