HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2020-11-23 |
EUR |
202.454,65 |
69.793,43 |
2,9008 |
2,9298 |
2,8718 |
0,42% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2020-11-23 |
EUR |
721.376,45 |
240.944,27 |
2,9940 |
3,0239 |
2,9641 |
0,56% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2020-11-23 |
EUR |
815.253,58 |
243.969,93 |
3,3416 |
3,3750 |
3,3082 |
0,53% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2020-11-23 |
EUR |
3.467.083,84 |
1.096.057,42 |
3,1632 |
3,1948 |
3,1316 |
0,19% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2020-11-23 |
EUR |
1.784.388,69 |
483.372,69 |
3,6915 |
3,7284 |
3,6546 |
0,11% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2020-11-23 |
EUR |
2.090.028,60 |
642.890,12 |
3,2510 |
3,2835 |
3,2185 |
-0,12% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2020-11-23 |
EUR |
6.243.224,09 |
1.455.934,71 |
4,2881 |
4,5025 |
4,2452 |
-3,81% |
Citifuture 1 |
2020-11-23 |
EUR |
493.339,10 |
182.894,16 |
2,6974 |
2,6974 |
2,6974 |
-5,47% |
Citifuture 2 |
2020-11-23 |
EUR |
2.391.608,39 |
798.268,70 |
2,9960 |
2,9960 |
2,9960 |
-4,20% |
Citifuture 3 |
2020-11-23 |
EUR |
2.090.924,11 |
716.595,76 |
2,9179 |
2,9179 |
2,9179 |
-3,19% |
Citigold Future |
2020-11-23 |
EUR |
2.629.943,13 |
352.002,84 |
7,4714 |
7,4714 |
7,4714 |
-2,61% |
Hellenic Future Plus 1 (Basic) |
2020-11-23 |
EUR |
46.857,56 |
7.990,85 |
5,8639 |
5,8639 |
5,8639 |
-3,30% |
Hellenic Future Plus 2 (Standard) |
2020-11-23 |
EUR |
170.219,54 |
30.925,93 |
5,5041 |
5,5041 |
5,5041 |
-8,52% |
Hellenic Future Plus 3 (Advanced) |
2020-11-23 |
EUR |
125.751,26 |
28.199,70 |
4,4593 |
4,4593 |
4,4593 |
-14,17% |
MetLife Balanced Multifund |
2020-11-23 |
EUR |
1.964.783,35 |
631.863,01 |
3,1095 |
3,1095 |
3,1095 |
2,39% |
MetLife Capital Appreciation Multifund |
2020-11-23 |
EUR |
1.004.623,12 |
316.276,33 |
3,1764 |
3,1764 |
3,1764 |
4,12% |
MetLife Capital Maximizer Multifund |
2020-11-23 |
EUR |
1.055.397,67 |
324.361,12 |
3,2538 |
3,2538 |
3,2538 |
6,04% |
MetLife Classic |
2020-11-23 |
EUR |
3.269.433,90 |
160.797,51 |
20,3326 |
20,7393 |
20,1293 |
-5,59% |
MetLife Commodity Multifund |
2020-11-23 |
EUR |
851.192,10 |
645.136,23 |
1,3194 |
1,3194 |
1,3194 |
-22,46% |
MetLife Conservative Multifund |
2020-11-23 |
EUR |
720.072,75 |
234.334,63 |
3,0728 |
3,0728 |
3,0728 |
1,82% |
MetLife Dollar Bond Multifund |
2020-11-23 |
EUR |
10.424.379,80 |
2.748.947,07 |
3,7921 |
3,7921 |
3,7921 |
-0,09% |
MetLife Dollar Equity Multifund |
2020-11-23 |
EUR |
10.655.784,47 |
1.391.380,42 |
7,6584 |
7,6584 |
7,6584 |
3,08% |
MetLife Europe Bond Multifund |
2020-11-23 |
EUR |
14.058.487,11 |
3.876.208,50 |
3,6269 |
3,6269 |
3,6269 |
0,80% |
MetLife European Equity Multifund |
2020-11-23 |
EUR |
4.367.163,66 |
1.298.317,63 |
3,3637 |
3,3637 |
3,3637 |
-5,03% |
MetLife Global Bond Multifund |
2020-11-23 |
EUR |
32.947.299,15 |
9.976.148,51 |
3,3026 |
3,3026 |
3,3026 |
-3,14% |
MetLife Global Equity Multifund |
2020-11-23 |
EUR |
81.569.031,06 |
12.137.009,61 |
6,7207 |
6,7207 |
6,7207 |
2,51% |
MetLife Greek Equity Multifund |
2020-11-23 |
EUR |
17.389.739,18 |
53.484.498,43 |
0,3251 |
0,3251 |
0,3251 |
-20,22% |
MetLife Income Multifund |
2020-11-23 |
EUR |
533.014,83 |
170.336,50 |
3,1292 |
3,1292 |
3,1292 |
3,33% |
MetLife Invest 1 |
2020-11-23 |
EUR |
2.842.467,59 |
547.396,37 |
5,1927 |
5,2966 |
5,1408 |
-2,25% |
MetLife Invest 2 |
2020-11-23 |
EUR |
10.149.203,98 |
1.885.748,88 |
5,3821 |
5,4897 |
5,3283 |
-2,35% |
MetLife Invest 3 |
2020-11-23 |
EUR |
20.922.816,16 |
4.392.273,58 |
4,7636 |
4,8589 |
4,7160 |
-5,31% |
MetLife Link |
2020-11-23 |
EUR |
14.926,29 |
1.842,82 |
8,0997 |
8,2617 |
8,0187 |
-0,47% |
MetLife Money Market |
2020-11-23 |
EUR |
17.178.645,85 |
5.508.092,20 |
3,1188 |
3,1188 |
3,1188 |
-0,42% |
MetLife Pension Fund I |
2020-11-23 |
EUR |
14.504.265,00 |
2.797.547,42 |
5,1846 |
5,2883 |
5,1328 |
-1,66% |
MetLife Pension Fund II |
2020-11-23 |
EUR |
18.912.534,51 |
4.359.851,23 |
4,3379 |
4,4247 |
4,2945 |
-5,79% |
MetLife Pension Fund III |
2020-11-23 |
EUR |
164.718,88 |
44.243,09 |
3,7230 |
3,7975 |
3,6858 |
-7,84% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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