HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2021-02-24 |
EUR |
206.846,40 |
70.587,77 |
2,9303 |
2,9596 |
2,9010 |
0,13% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2021-02-24 |
EUR |
783.575,48 |
259.247,06 |
3,0225 |
3,0527 |
2,9923 |
0,11% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2021-02-24 |
EUR |
833.556,98 |
244.827,76 |
3,4047 |
3,4387 |
3,3707 |
0,81% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2021-02-24 |
EUR |
3.655.945,04 |
1.134.643,19 |
3,2221 |
3,2543 |
3,1899 |
0,79% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2021-02-24 |
EUR |
1.871.349,65 |
487.761,07 |
3,8366 |
3,8750 |
3,7982 |
2,49% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2021-02-24 |
EUR |
2.365.629,42 |
702.295,84 |
3,3684 |
3,4021 |
3,3347 |
2,26% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2021-02-24 |
EUR |
6.528.918,99 |
1.429.327,06 |
4,5678 |
4,7962 |
4,5221 |
1,37% |
Citifuture 1 |
2021-02-24 |
EUR |
502.145,75 |
181.486,06 |
2,7669 |
2,7669 |
2,7669 |
1,17% |
Citifuture 2 |
2021-02-24 |
EUR |
2.470.573,57 |
787.889,57 |
3,1357 |
3,1357 |
3,1357 |
3,62% |
Citifuture 3 |
2021-02-24 |
EUR |
2.203.573,51 |
713.379,71 |
3,0889 |
3,0889 |
3,0889 |
4,21% |
Citigold Future |
2021-02-24 |
EUR |
2.377.459,73 |
306.671,34 |
7,7525 |
7,7525 |
7,7525 |
1,35% |
Hellenic Future Plus 1 (Basic) |
2021-02-24 |
EUR |
44.792,12 |
7.502,69 |
5,9701 |
5,9701 |
5,9701 |
0,20% |
Hellenic Future Plus 2 (Standard) |
2021-02-24 |
EUR |
183.691,05 |
31.672,23 |
5,7998 |
5,7998 |
5,7998 |
1,05% |
Hellenic Future Plus 3 (Advanced) |
2021-02-24 |
EUR |
139.567,95 |
28.838,61 |
4,8396 |
4,8396 |
4,8396 |
1,87% |
MetLife Balanced Multifund |
2021-02-24 |
EUR |
2.815.262,12 |
887.701,81 |
3,1714 |
3,1714 |
3,1714 |
1,48% |
MetLife Capital Appreciation Multifund |
2021-02-24 |
EUR |
1.408.569,10 |
429.939,18 |
3,2762 |
3,2762 |
3,2762 |
2,06% |
MetLife Capital Maximizer Multifund |
2021-02-24 |
EUR |
1.484.928,55 |
436.851,80 |
3,3992 |
3,3992 |
3,3992 |
2,89% |
MetLife Classic |
2021-02-24 |
EUR |
3.239.979,81 |
151.292,28 |
21,4154 |
21,8437 |
21,2012 |
0,49% |
MetLife Commodity Multifund |
2021-02-24 |
EUR |
993.138,77 |
626.666,59 |
1,5848 |
1,5848 |
1,5848 |
16,47% |
MetLife Conservative Multifund |
2021-02-24 |
EUR |
646.642,20 |
210.984,84 |
3,0649 |
3,0649 |
3,0649 |
0,14% |
MetLife Dollar Bond Multifund |
2021-02-24 |
EUR |
10.152.812,52 |
2.790.613,32 |
3,6382 |
3,6382 |
3,6382 |
-0,86% |
MetLife Dollar Equity Multifund |
2021-02-24 |
EUR |
11.973.813,70 |
1.482.454,74 |
8,0770 |
8,0770 |
8,0770 |
4,27% |
MetLife Europe Bond Multifund |
2021-02-24 |
EUR |
14.440.448,75 |
4.017.753,85 |
3,5942 |
3,5942 |
3,5942 |
-0,78% |
MetLife European Equity Multifund |
2021-02-24 |
EUR |
5.004.446,38 |
1.418.164,07 |
3,5288 |
3,5288 |
3,5288 |
2,46% |
MetLife Global Bond Multifund |
2021-02-24 |
EUR |
33.204.840,03 |
10.278.944,60 |
3,2304 |
3,2304 |
3,2304 |
-0,59% |
MetLife Global Equity Multifund |
2021-02-24 |
EUR |
91.257.381,96 |
12.781.565,66 |
7,1398 |
7,1398 |
7,1398 |
4,45% |
MetLife Greek Equity Multifund |
2021-02-24 |
EUR |
19.364.971,32 |
54.188.313,26 |
0,3574 |
0,3574 |
0,3574 |
-2,70% |
MetLife Income Multifund |
2021-02-24 |
EUR |
620.084,74 |
196.904,22 |
3,1492 |
3,1492 |
3,1492 |
0,56% |
MetLife Invest 1 |
2021-02-24 |
EUR |
2.768.335,81 |
523.845,24 |
5,2846 |
5,3903 |
5,2318 |
0,32% |
MetLife Invest 2 |
2021-02-24 |
EUR |
10.219.285,86 |
1.847.878,72 |
5,5303 |
5,6409 |
5,4750 |
0,64% |
MetLife Invest 3 |
2021-02-24 |
EUR |
21.523.522,13 |
4.316.915,89 |
4,9859 |
5,0856 |
4,9360 |
0,92% |
MetLife Link |
2021-02-24 |
EUR |
13.750,55 |
1.700,43 |
8,0865 |
8,2482 |
8,0056 |
-0,10% |
MetLife Money Market |
2021-02-24 |
EUR |
17.336.027,97 |
5.567.187,12 |
3,1140 |
3,1140 |
3,1140 |
-0,09% |
MetLife Pension Fund I |
2021-02-24 |
EUR |
15.172.458,73 |
2.858.594,58 |
5,3077 |
5,4139 |
5,2546 |
0,16% |
MetLife Pension Fund II |
2021-02-24 |
EUR |
19.695.789,81 |
4.346.139,63 |
4,5318 |
4,6224 |
4,4865 |
0,28% |
MetLife Pension Fund III |
2021-02-24 |
EUR |
170.919,74 |
43.205,55 |
3,9560 |
4,0351 |
3,9164 |
0,49% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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