HSBC ΕΥ ΖΗΝ Ανάπτυξης Plus EUR |
2021-10-20 |
EUR |
29.939,65 |
10.000,00 |
2,9940 |
3,0239 |
2,9641 |
-0,20% |
HSBC ΕΥ ΖΗΝ Δυναμικό Plus EUR |
2021-10-20 |
EUR |
29.939,65 |
10.000,00 |
2,9940 |
3,0239 |
2,9641 |
-0,20% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης EUR |
2021-10-20 |
EUR |
190.042,32 |
63.484,72 |
2,9935 |
3,0234 |
2,9636 |
2,29% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης Plus EUR |
2021-10-20 |
EUR |
882.926,85 |
286.501,29 |
3,0818 |
3,1126 |
3,0510 |
2,07% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης EUR |
2021-10-20 |
EUR |
867.042,57 |
243.297,19 |
3,5637 |
3,5993 |
3,5281 |
5,52% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης Plus EUR |
2021-10-20 |
EUR |
4.231.882,37 |
1.257.245,39 |
3,3660 |
3,3997 |
3,3323 |
5,29% |
HSBC ΕΥ ΖΗΝ Υπεραξίας EUR |
2021-10-20 |
EUR |
1.974.891,47 |
490.812,24 |
4,0237 |
4,0639 |
3,9835 |
7,48% |
HSBC ΕΥ ΖΗΝ Υπεραξίας Plus EUR |
2021-10-20 |
EUR |
2.689.509,90 |
762.631,64 |
3,5266 |
3,5619 |
3,4913 |
7,06% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2021-10-20 |
EUR |
6.827.505,63 |
1.397.269,63 |
4,8863 |
5,1306 |
4,8374 |
8,44% |
Citifuture 1 |
2021-10-20 |
EUR |
478.822,07 |
172.564,55 |
2,7747 |
2,7747 |
2,7747 |
1,45% |
Citifuture 2 |
2021-10-20 |
EUR |
2.214.938,60 |
691.172,07 |
3,2046 |
3,2046 |
3,2046 |
5,90% |
Citifuture 3 |
2021-10-20 |
EUR |
2.082.298,09 |
655.137,02 |
3,1784 |
3,1784 |
3,1784 |
7,23% |
Citigold Future |
2021-10-20 |
EUR |
2.236.804,08 |
269.848,45 |
8,2891 |
8,2891 |
8,2891 |
8,37% |
Hellenic Future Plus 1 (Basic) |
2021-10-20 |
EUR |
47.727,57 |
7.669,08 |
6,2234 |
6,2234 |
6,2234 |
4,45% |
Hellenic Future Plus 2 (Standard) |
2021-10-20 |
EUR |
205.339,96 |
32.195,88 |
6,3778 |
6,3778 |
6,3778 |
11,12% |
Hellenic Future Plus 3 (Advanced) |
2021-10-20 |
EUR |
156.550,57 |
28.085,90 |
5,5740 |
5,5740 |
5,5740 |
17,33% |
MetLife Balanced Multifund |
2021-10-20 |
EUR |
5.453.039,92 |
1.592.035,53 |
3,4252 |
3,4252 |
3,4252 |
9,60% |
MetLife Capital Appreciation Multifund |
2021-10-20 |
EUR |
2.770.863,26 |
771.837,59 |
3,5900 |
3,5900 |
3,5900 |
11,84% |
MetLife Capital Maximizer Multifund |
2021-10-20 |
EUR |
3.669.901,44 |
966.723,95 |
3,7962 |
3,7962 |
3,7962 |
14,90% |
MetLife Classic |
2021-10-20 |
EUR |
3.166.084,67 |
135.667,00 |
23,3372 |
23,8039 |
23,1038 |
9,50% |
MetLife Commodity Multifund |
2021-10-20 |
EUR |
1.094.031,81 |
540.511,46 |
2,0241 |
2,0241 |
2,0241 |
48,75% |
MetLife Conservative Multifund |
2021-10-20 |
EUR |
793.206,92 |
250.434,61 |
3,1673 |
3,1673 |
3,1673 |
3,49% |
MetLife Dollar Bond Multifund |
2021-10-20 |
EUR |
11.380.710,50 |
3.027.196,27 |
3,7595 |
3,7595 |
3,7595 |
2,45% |
MetLife Dollar Equity Multifund |
2021-10-20 |
EUR |
16.164.718,26 |
1.679.406,50 |
9,6253 |
9,6253 |
9,6253 |
24,26% |
MetLife Europe Bond Multifund |
2021-10-20 |
EUR |
14.649.082,02 |
4.123.261,69 |
3,5528 |
3,5528 |
3,5528 |
-1,92% |
MetLife European Equity Multifund |
2021-10-20 |
EUR |
7.013.104,23 |
1.752.190,03 |
4,0025 |
4,0025 |
4,0025 |
16,21% |
MetLife Global Bond Multifund |
2021-10-20 |
EUR |
34.648.709,54 |
10.731.795,85 |
3,2286 |
3,2286 |
3,2286 |
-0,65% |
MetLife Global Equity Multifund |
2021-10-20 |
EUR |
112.793.143,30 |
13.643.239,72 |
8,2673 |
8,2673 |
8,2673 |
20,94% |
MetLife Greek Equity Multifund |
2021-10-20 |
EUR |
23.471.079,56 |
55.598.253,38 |
0,4222 |
0,4222 |
0,4222 |
14,95% |
MetLife Income Multifund |
2021-10-20 |
EUR |
896.210,71 |
270.523,87 |
3,3129 |
3,3129 |
3,3129 |
5,78% |
MetLife Invest 1 |
2021-10-20 |
EUR |
2.808.981,92 |
511.245,95 |
5,4944 |
5,6043 |
5,4395 |
4,31% |
MetLife Invest 2 |
2021-10-20 |
EUR |
10.371.882,70 |
1.797.380,00 |
5,7706 |
5,8860 |
5,7129 |
5,01% |
MetLife Invest 3 |
2021-10-20 |
EUR |
22.370.961,50 |
4.138.413,14 |
5,4057 |
5,5138 |
5,3516 |
9,42% |
MetLife Link |
2021-10-20 |
EUR |
13.695,96 |
1.700,43 |
8,0544 |
8,2155 |
7,9739 |
-0,50% |
MetLife Money Market |
2021-10-20 |
EUR |
17.509.936,81 |
5.645.679,26 |
3,1015 |
3,1015 |
3,1015 |
-0,49% |
MetLife Pension Fund I |
2021-10-20 |
EUR |
17.351.208,42 |
3.088.101,00 |
5,6187 |
5,7311 |
5,5625 |
6,03% |
MetLife Pension Fund II |
2021-10-20 |
EUR |
22.432.569,09 |
4.479.763,45 |
5,0075 |
5,1077 |
4,9574 |
10,81% |
MetLife Pension Fund III |
2021-10-20 |
EUR |
212.195,12 |
46.792,10 |
4,5348 |
4,6255 |
4,4895 |
15,19% |
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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