HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2020-09-17 |
EUR |
197.538,86 |
69.555,56 |
2,8400 |
2,8684 |
2,8116 |
-1,69% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ PLUS |
2020-09-17 |
EUR |
682.690,60 |
232.904,00 |
2,9312 |
2,9605 |
2,9019 |
-1,55% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2020-09-17 |
EUR |
788.330,33 |
243.328,18 |
3,2398 |
3,2722 |
3,2074 |
-2,53% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ PLUS |
2020-09-17 |
EUR |
3.246.590,13 |
1.057.649,05 |
3,0696 |
3,1003 |
3,0389 |
-2,78% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2020-09-17 |
EUR |
1.701.139,95 |
479.465,66 |
3,5480 |
3,5835 |
3,5125 |
-3,78% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ PLUS |
2020-09-17 |
EUR |
2.004.218,99 |
641.039,20 |
3,1265 |
3,1578 |
3,0952 |
-3,95% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2020-09-17 |
EUR |
5.838.475,95 |
1.454.355,86 |
4,0145 |
4,2152 |
3,9744 |
-9,95% |
Citifuture 1 |
2020-09-17 |
EUR |
483.986,26 |
182.091,31 |
2,6579 |
2,6579 |
2,6579 |
-6,86% |
Citifuture 2 |
2020-09-17 |
EUR |
2.329.086,90 |
802.527,89 |
2,9022 |
2,9022 |
2,9022 |
-7,20% |
Citifuture 3 |
2020-09-17 |
EUR |
1.992.598,03 |
711.116,05 |
2,8021 |
2,8021 |
2,8021 |
-7,03% |
Citigold Future |
2020-09-17 |
EUR |
2.713.202,90 |
373.850,90 |
7,2574 |
7,2574 |
7,2574 |
-5,40% |
Hellenic Future Plus 1 (Basic) |
2020-09-17 |
EUR |
45.765,45 |
7.944,77 |
5,7604 |
5,7604 |
5,7604 |
-5,01% |
Hellenic Future Plus 2 (Standard) |
2020-09-17 |
EUR |
166.447,07 |
31.261,21 |
5,3244 |
5,3244 |
5,3244 |
-11,50% |
Hellenic Future Plus 3 (Advanced) |
2020-09-17 |
EUR |
117.924,90 |
27.666,22 |
4,2624 |
4,2624 |
4,2624 |
-17,96% |
MetLife Balanced Multifund |
2020-09-17 |
EUR |
1.636.183,55 |
540.508,28 |
3,0271 |
3,0271 |
3,0271 |
-0,32% |
MetLife Capital Appreciation Multifund |
2020-09-17 |
EUR |
757.160,41 |
247.493,56 |
3,0593 |
3,0593 |
3,0593 |
0,28% |
MetLife Capital Maximizer Multifund |
2020-09-17 |
EUR |
790.203,70 |
253.253,17 |
3,1202 |
3,1202 |
3,1202 |
1,68% |
MetLife Classic |
2020-09-17 |
EUR |
3.188.459,88 |
163.941,32 |
19,4488 |
19,8378 |
19,2543 |
-9,69% |
MetLife Commodity Multifund |
2020-09-17 |
EUR |
854.528,20 |
669.548,92 |
1,2763 |
1,2763 |
1,2763 |
-24,99% |
MetLife Conservative Multifund |
2020-09-17 |
EUR |
663.633,16 |
219.079,72 |
3,0292 |
3,0292 |
3,0292 |
0,37% |
MetLife Dollar Bond Multifund |
2020-09-17 |
EUR |
10.513.840,24 |
2.782.290,17 |
3,7788 |
3,7788 |
3,7788 |
-0,44% |
MetLife Dollar Equity Multifund |
2020-09-17 |
EUR |
9.923.178,69 |
1.358.250,28 |
7,3059 |
7,3059 |
7,3059 |
-1,66% |
MetLife Europe Bond Multifund |
2020-09-17 |
EUR |
13.814.549,06 |
3.842.001,43 |
3,5957 |
3,5957 |
3,5957 |
-0,07% |
MetLife European Equity Multifund |
2020-09-17 |
EUR |
4.167.737,37 |
1.278.315,51 |
3,2603 |
3,2603 |
3,2603 |
-7,95% |
MetLife Global Bond Multifund |
2020-09-17 |
EUR |
32.575.994,54 |
9.883.140,68 |
3,2961 |
3,2961 |
3,2961 |
-3,34% |
MetLife Global Equity Multifund |
2020-09-17 |
EUR |
75.918.840,01 |
11.887.550,97 |
6,3864 |
6,3864 |
6,3864 |
-2,59% |
MetLife Greek Equity Multifund |
2020-09-17 |
EUR |
15.190.138,94 |
49.701.672,64 |
0,3056 |
0,3056 |
0,3056 |
-25,01% |
MetLife Income Multifund |
2020-09-17 |
EUR |
476.992,94 |
155.395,47 |
3,0695 |
3,0695 |
3,0695 |
1,36% |
MetLife Invest 1 |
2020-09-17 |
EUR |
2.798.581,20 |
549.565,04 |
5,0924 |
5,1942 |
5,0415 |
-4,14% |
MetLife Invest 2 |
2020-09-17 |
EUR |
9.973.783,05 |
1.902.172,17 |
5,2434 |
5,3483 |
5,1910 |
-4,86% |
MetLife Invest 3 |
2020-09-17 |
EUR |
20.324.252,30 |
4.427.604,47 |
4,5903 |
4,6821 |
4,5444 |
-8,75% |
MetLife Link |
2020-09-17 |
EUR |
14.941,99 |
1.842,82 |
8,1082 |
8,2704 |
8,0271 |
-0,37% |
MetLife Money Market |
2020-09-17 |
EUR |
18.541.114,74 |
5.939.255,39 |
3,1218 |
3,1218 |
3,1218 |
-0,32% |
MetLife Pension Fund I |
2020-09-17 |
EUR |
14.291.165,10 |
2.818.405,79 |
5,0707 |
5,1721 |
5,0200 |
-3,82% |
MetLife Pension Fund II |
2020-09-17 |
EUR |
17.997.581,49 |
4.284.378,97 |
4,2007 |
4,2847 |
4,1587 |
-8,77% |
MetLife Pension Fund III |
2020-09-17 |
EUR |
154.830,22 |
43.282,39 |
3,5772 |
3,6487 |
3,5414 |
-11,45% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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