HSBC ΕΥ ΖΗΝ Ανάπτυξης Plus EUR |
2021-09-17 |
EUR |
29.980,28 |
10.000,00 |
2,9980 |
3,0280 |
2,9680 |
-0,07% |
HSBC ΕΥ ΖΗΝ Δυναμικό Plus EUR |
2021-09-17 |
EUR |
29.980,28 |
10.000,00 |
2,9980 |
3,0280 |
2,9680 |
-0,07% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης EUR |
2021-09-17 |
EUR |
197.783,13 |
65.582,54 |
3,0158 |
3,0460 |
2,9856 |
3,05% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης Plus EUR |
2021-09-17 |
EUR |
892.879,51 |
287.506,08 |
3,1056 |
3,1367 |
3,0745 |
2,86% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης EUR |
2021-09-17 |
EUR |
870.760,92 |
241.721,22 |
3,6023 |
3,6383 |
3,5663 |
6,66% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης Plus EUR |
2021-09-17 |
EUR |
4.255.720,16 |
1.250.415,17 |
3,4034 |
3,4374 |
3,3694 |
6,46% |
HSBC ΕΥ ΖΗΝ Υπεραξίας EUR |
2021-09-17 |
EUR |
2.001.927,31 |
492.386,22 |
4,0658 |
4,1065 |
4,0251 |
8,61% |
HSBC ΕΥ ΖΗΝ Υπεραξίας Plus EUR |
2021-09-17 |
EUR |
2.694.828,74 |
756.322,79 |
3,5631 |
3,5987 |
3,5275 |
8,17% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2021-09-17 |
EUR |
6.842.740,23 |
1.402.207,88 |
4,8800 |
5,1240 |
4,8312 |
8,30% |
Citifuture 1 |
2021-09-17 |
EUR |
488.904,17 |
175.768,54 |
2,7815 |
2,7815 |
2,7815 |
1,70% |
Citifuture 2 |
2021-09-17 |
EUR |
2.242.910,85 |
706.865,37 |
3,1730 |
3,1730 |
3,1730 |
4,85% |
Citifuture 3 |
2021-09-17 |
EUR |
2.075.743,23 |
660.315,60 |
3,1436 |
3,1436 |
3,1436 |
6,06% |
Citigold Future |
2021-09-17 |
EUR |
2.259.003,19 |
272.407,40 |
8,2927 |
8,2927 |
8,2927 |
8,42% |
Hellenic Future Plus 1 (Basic) |
2021-09-17 |
EUR |
47.654,39 |
7.643,25 |
6,2348 |
6,2348 |
6,2348 |
4,64% |
Hellenic Future Plus 2 (Standard) |
2021-09-17 |
EUR |
204.380,84 |
32.087,27 |
6,3695 |
6,3695 |
6,3695 |
10,98% |
Hellenic Future Plus 3 (Advanced) |
2021-09-17 |
EUR |
167.469,84 |
30.211,50 |
5,5432 |
5,5432 |
5,5432 |
16,68% |
MetLife Balanced Multifund |
2021-09-17 |
EUR |
5.122.965,67 |
1.498.604,06 |
3,4185 |
3,4185 |
3,4185 |
9,39% |
MetLife Capital Appreciation Multifund |
2021-09-17 |
EUR |
2.622.082,67 |
732.764,72 |
3,5783 |
3,5783 |
3,5783 |
11,47% |
MetLife Capital Maximizer Multifund |
2021-09-17 |
EUR |
3.303.296,37 |
874.564,21 |
3,7771 |
3,7771 |
3,7771 |
14,33% |
MetLife Classic |
2021-09-17 |
EUR |
3.222.775,94 |
137.430,61 |
23,4502 |
23,9192 |
23,2157 |
10,03% |
MetLife Commodity Multifund |
2021-09-17 |
EUR |
1.034.069,58 |
550.169,56 |
1,8795 |
1,8795 |
1,8795 |
38,13% |
MetLife Conservative Multifund |
2021-09-17 |
EUR |
721.533,44 |
226.761,38 |
3,1819 |
3,1819 |
3,1819 |
3,96% |
MetLife Dollar Bond Multifund |
2021-09-17 |
EUR |
11.244.183,49 |
2.972.361,46 |
3,7829 |
3,7829 |
3,7829 |
3,09% |
MetLife Dollar Equity Multifund |
2021-09-17 |
EUR |
15.350.949,77 |
1.626.787,74 |
9,4364 |
9,4364 |
9,4364 |
21,82% |
MetLife Europe Bond Multifund |
2021-09-17 |
EUR |
14.776.834,17 |
4.123.100,62 |
3,5839 |
3,5839 |
3,5839 |
-1,06% |
MetLife European Equity Multifund |
2021-09-17 |
EUR |
6.386.378,39 |
1.598.485,39 |
3,9953 |
3,9953 |
3,9953 |
16,00% |
MetLife Global Bond Multifund |
2021-09-17 |
EUR |
34.579.908,01 |
10.643.580,86 |
3,2489 |
3,2489 |
3,2489 |
-0,03% |
MetLife Global Equity Multifund |
2021-09-17 |
EUR |
111.192.510,60 |
13.606.235,24 |
8,1722 |
8,1722 |
8,1722 |
19,55% |
MetLife Greek Equity Multifund |
2021-09-17 |
EUR |
24.317.875,01 |
56.618.548,70 |
0,4295 |
0,4295 |
0,4295 |
16,93% |
MetLife Income Multifund |
2021-09-17 |
EUR |
852.051,19 |
256.711,82 |
3,3191 |
3,3191 |
3,3191 |
5,98% |
MetLife Invest 1 |
2021-09-17 |
EUR |
2.825.097,08 |
512.426,01 |
5,5132 |
5,6235 |
5,4581 |
4,66% |
MetLife Invest 2 |
2021-09-17 |
EUR |
10.433.355,34 |
1.804.559,72 |
5,7817 |
5,8973 |
5,7239 |
5,21% |
MetLife Invest 3 |
2021-09-17 |
EUR |
22.565.232,16 |
4.164.553,43 |
5,4184 |
5,5268 |
5,3642 |
9,68% |
MetLife Link |
2021-09-17 |
EUR |
13.703,47 |
1.700,43 |
8,0588 |
8,2200 |
7,9782 |
-0,44% |
MetLife Money Market |
2021-09-17 |
EUR |
16.837.621,77 |
5.425.887,19 |
3,1032 |
3,1032 |
3,1032 |
-0,44% |
MetLife Pension Fund I |
2021-09-17 |
EUR |
17.305.012,35 |
3.073.640,89 |
5,6301 |
5,7427 |
5,5738 |
6,24% |
MetLife Pension Fund II |
2021-09-17 |
EUR |
22.359.978,02 |
4.465.034,00 |
5,0078 |
5,1080 |
4,9577 |
10,81% |
MetLife Pension Fund III |
2021-09-17 |
EUR |
209.553,27 |
46.284,63 |
4,5275 |
4,6181 |
4,4822 |
15,01% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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