HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2020-07-10 |
EUR |
192.032,51 |
68.374,48 |
2,8085 |
2,8366 |
2,7804 |
-2,78% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2020-07-10 |
EUR |
675.407,01 |
232.997,08 |
2,8988 |
2,9278 |
2,8698 |
-2,64% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2020-07-10 |
EUR |
801.348,95 |
251.217,22 |
3,1899 |
3,2218 |
3,1580 |
-4,03% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2020-07-10 |
EUR |
3.111.906,40 |
1.029.544,06 |
3,0226 |
3,0528 |
2,9924 |
-4,27% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2020-07-10 |
EUR |
1.672.272,98 |
478.286,06 |
3,4964 |
3,5314 |
3,4614 |
-5,18% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2020-07-10 |
EUR |
1.913.677,33 |
621.052,71 |
3,0813 |
3,1121 |
3,0505 |
-5,34% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2020-07-10 |
EUR |
5.757.675,47 |
1.465.199,13 |
3,9296 |
4,1261 |
3,8903 |
-11,85% |
Citifuture 1 |
2020-07-10 |
EUR |
466.879,75 |
172.983,49 |
2,6990 |
2,6990 |
2,6990 |
-5,42% |
Citifuture 2 |
2020-07-10 |
EUR |
2.358.636,76 |
806.005,77 |
2,9263 |
2,9263 |
2,9263 |
-6,43% |
Citifuture 3 |
2020-07-10 |
EUR |
2.021.779,36 |
720.194,25 |
2,8073 |
2,8073 |
2,8073 |
-6,86% |
Citigold Future |
2020-07-10 |
EUR |
2.688.210,31 |
373.367,31 |
7,1999 |
7,1999 |
7,1999 |
-6,15% |
Hellenic Future Plus 1 (Basic) |
2020-07-10 |
EUR |
45.254,64 |
7.899,54 |
5,7288 |
5,7288 |
5,7288 |
-5,53% |
Hellenic Future Plus 2 (Standard) |
2020-07-10 |
EUR |
162.868,15 |
30.869,77 |
5,2760 |
5,2760 |
5,2760 |
-12,31% |
Hellenic Future Plus 3 (Advanced) |
2020-07-10 |
EUR |
114.272,36 |
27.170,07 |
4,2058 |
4,2058 |
4,2058 |
-19,05% |
MetLife Balanced Multifund |
2020-07-10 |
EUR |
1.340.795,03 |
448.066,87 |
2,9924 |
2,9924 |
2,9924 |
-1,47% |
MetLife Capital Appreciation Multifund |
2020-07-10 |
EUR |
578.624,00 |
192.204,55 |
3,0105 |
3,0105 |
3,0105 |
-1,32% |
MetLife Capital Maximizer Multifund |
2020-07-10 |
EUR |
602.081,57 |
197.463,37 |
3,0491 |
3,0491 |
3,0491 |
-0,64% |
MetLife Classic |
2020-07-10 |
EUR |
3.168.740,21 |
166.963,73 |
18,9786 |
19,3582 |
18,7888 |
-11,88% |
MetLife Commodity Multifund |
2020-07-10 |
EUR |
872.504,71 |
689.592,40 |
1,2652 |
1,2652 |
1,2652 |
-25,65% |
MetLife Conservative Multifund |
2020-07-10 |
EUR |
667.914,15 |
219.649,76 |
3,0408 |
3,0408 |
3,0408 |
0,76% |
MetLife Dollar Bond Multifund |
2020-07-10 |
EUR |
11.029.133,64 |
2.800.637,86 |
3,9381 |
3,9381 |
3,9381 |
3,75% |
MetLife Dollar Equity Multifund |
2020-07-10 |
EUR |
9.439.844,30 |
1.331.612,13 |
7,0890 |
7,0890 |
7,0890 |
-4,58% |
MetLife Europe Bond Multifund |
2020-07-10 |
EUR |
13.500.652,93 |
3.774.079,59 |
3,5772 |
3,5772 |
3,5772 |
-0,58% |
MetLife European Equity Multifund |
2020-07-10 |
EUR |
3.974.879,29 |
1.243.448,12 |
3,1967 |
3,1967 |
3,1967 |
-9,74% |
MetLife Global Bond Multifund |
2020-07-10 |
EUR |
32.777.982,61 |
9.714.545,79 |
3,3741 |
3,3741 |
3,3741 |
-1,05% |
MetLife Global Equity Multifund |
2020-07-10 |
EUR |
71.824.871,91 |
11.636.363,06 |
6,1725 |
6,1725 |
6,1725 |
-5,85% |
MetLife Greek Equity Multifund |
2020-07-10 |
EUR |
13.440.535,47 |
45.940.241,74 |
0,2926 |
0,2926 |
0,2926 |
-28,20% |
MetLife Income Multifund |
2020-07-10 |
EUR |
447.046,31 |
146.310,73 |
3,0555 |
3,0555 |
3,0555 |
0,90% |
MetLife Invest 1 |
2020-07-10 |
EUR |
2.800.240,38 |
554.094,26 |
5,0537 |
5,1548 |
5,0032 |
-4,87% |
MetLife Invest 2 |
2020-07-10 |
EUR |
9.935.334,79 |
1.914.164,33 |
5,1904 |
5,2942 |
5,1385 |
-5,83% |
MetLife Invest 3 |
2020-07-10 |
EUR |
20.082.928,18 |
4.448.486,61 |
4,5146 |
4,6049 |
4,4695 |
-10,26% |
MetLife Link |
2020-07-10 |
EUR |
17.023,05 |
2.097,31 |
8,1166 |
8,2789 |
8,0354 |
-0,26% |
MetLife Money Market |
2020-07-10 |
EUR |
18.579.834,62 |
5.947.465,28 |
3,1240 |
3,1240 |
3,1240 |
-0,25% |
MetLife Pension Fund I |
2020-07-10 |
EUR |
13.928.578,23 |
2.785.161,79 |
5,0010 |
5,1010 |
4,9510 |
-5,15% |
MetLife Pension Fund II |
2020-07-10 |
EUR |
17.503.530,84 |
4.252.460,14 |
4,1161 |
4,1984 |
4,0749 |
-10,60% |
MetLife Pension Fund III |
2020-07-10 |
EUR |
147.497,51 |
42.203,99 |
3,4949 |
3,5648 |
3,4600 |
-13,49% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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