HSBC ΕΥ ΖΗΝ Ανάπτυξης Plus EUR |
2022-01-14 |
EUR |
39.116,66 |
13.251,93 |
2,9518 |
2,9813 |
2,9223 |
-2,25% |
HSBC ΕΥ ΖΗΝ Δυναμικό Plus EUR |
2022-01-14 |
EUR |
50.016,36 |
16.506,66 |
3,0301 |
3,0604 |
2,9998 |
0,31% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης EUR |
2022-01-14 |
EUR |
190.012,76 |
64.620,89 |
2,9404 |
2,9698 |
2,9110 |
-2,01% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης Plus EUR |
2022-01-14 |
EUR |
918.739,58 |
303.400,43 |
3,0281 |
3,0584 |
2,9978 |
-2,00% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης EUR |
2022-01-14 |
EUR |
851.071,93 |
244.116,75 |
3,4863 |
3,5212 |
3,4514 |
-3,47% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης Plus EUR |
2022-01-14 |
EUR |
4.135.216,06 |
1.256.171,28 |
3,2919 |
3,3248 |
3,2590 |
-3,52% |
HSBC ΕΥ ΖΗΝ Υπεραξίας EUR |
2022-01-14 |
EUR |
1.947.528,59 |
494.863,14 |
3,9355 |
3,9749 |
3,8961 |
-3,04% |
HSBC ΕΥ ΖΗΝ Υπεραξίας Plus EUR |
2022-01-14 |
EUR |
2.705.248,59 |
783.911,02 |
3,4510 |
3,4855 |
3,4165 |
-3,01% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2022-01-14 |
EUR |
6.917.088,32 |
1.385.945,36 |
4,9909 |
5,2404 |
4,9410 |
2,98% |
Citifuture 1 |
2022-01-14 |
EUR |
460.847,20 |
166.844,58 |
2,7621 |
2,7621 |
2,7621 |
0,01% |
Citifuture 2 |
2022-01-14 |
EUR |
2.195.035,28 |
684.977,46 |
3,2045 |
3,2045 |
3,2045 |
0,53% |
Citifuture 3 |
2022-01-14 |
EUR |
1.985.320,04 |
624.608,76 |
3,1785 |
3,1785 |
3,1785 |
0,78% |
Citigold Future |
2022-01-14 |
EUR |
2.223.690,91 |
265.061,36 |
8,3893 |
8,3893 |
8,3893 |
-1,56% |
Hellenic Future Plus 1 (Basic) |
2022-01-14 |
EUR |
48.777,58 |
7.749,50 |
6,2943 |
6,2943 |
6,2943 |
0,95% |
Hellenic Future Plus 2 (Standard) |
2022-01-14 |
EUR |
217.480,29 |
33.109,70 |
6,5685 |
6,5685 |
6,5685 |
2,25% |
Hellenic Future Plus 3 (Advanced) |
2022-01-14 |
EUR |
167.431,19 |
28.676,95 |
5,8385 |
5,8385 |
5,8385 |
3,36% |
MetLife Balanced Multifund |
2022-01-14 |
EUR |
6.632.611,13 |
1.908.744,84 |
3,4749 |
3,4749 |
3,4749 |
-1,56% |
MetLife Capital Appreciation Multifund |
2022-01-14 |
EUR |
3.260.542,82 |
888.217,37 |
3,6709 |
3,6709 |
3,6709 |
-1,62% |
MetLife Capital Maximizer Multifund |
2022-01-14 |
EUR |
4.421.489,80 |
1.130.543,05 |
3,9109 |
3,9109 |
3,9109 |
-1,57% |
MetLife Classic |
2022-01-14 |
EUR |
3.141.523,04 |
131.268,25 |
23,9321 |
24,4107 |
23,6928 |
2,64% |
MetLife Commodity Multifund |
2022-01-14 |
EUR |
1.093.415,06 |
523.126,30 |
2,0902 |
2,0902 |
2,0902 |
2,65% |
MetLife Conservative Multifund |
2022-01-14 |
EUR |
851.666,95 |
267.442,83 |
3,1845 |
3,1845 |
3,1845 |
-1,16% |
MetLife Dollar Bond Multifund |
2022-01-14 |
EUR |
11.468.995,89 |
3.044.660,16 |
3,7669 |
3,7669 |
3,7669 |
-2,23% |
MetLife Dollar Equity Multifund |
2022-01-14 |
EUR |
17.162.839,84 |
1.702.095,53 |
10,0834 |
10,0834 |
10,0834 |
-2,74% |
MetLife Europe Bond Multifund |
2022-01-14 |
EUR |
14.638.459,90 |
4.153.819,65 |
3,5241 |
3,5241 |
3,5241 |
-0,38% |
MetLife European Equity Multifund |
2022-01-14 |
EUR |
6.967.945,21 |
1.712.545,55 |
4,0688 |
4,0688 |
4,0688 |
-0,92% |
MetLife Global Bond Multifund |
2022-01-14 |
EUR |
34.579.369,03 |
10.741.775,86 |
3,2191 |
3,2191 |
3,2191 |
-1,03% |
MetLife Global Equity Multifund |
2022-01-14 |
EUR |
118.793.365,83 |
13.841.359,36 |
8,5825 |
8,5825 |
8,5825 |
-1,65% |
MetLife Greek Equity Multifund |
2022-01-14 |
EUR |
24.590.232,20 |
54.853.625,89 |
0,4483 |
0,4483 |
0,4483 |
6,59% |
MetLife Income Multifund |
2022-01-14 |
EUR |
1.246.562,33 |
372.817,50 |
3,3436 |
3,3436 |
3,3436 |
-1,33% |
MetLife Invest 1 |
2022-01-14 |
EUR |
2.826.736,90 |
509.597,53 |
5,5470 |
5,6579 |
5,4915 |
0,89% |
MetLife Invest 2 |
2022-01-14 |
EUR |
10.186.901,86 |
1.759.423,62 |
5,7899 |
5,9057 |
5,7320 |
1,06% |
MetLife Invest 3 |
2022-01-14 |
EUR |
22.172.685,38 |
4.044.742,74 |
5,4819 |
5,5915 |
5,4271 |
1,70% |
MetLife Link |
2022-01-14 |
EUR |
13.674,17 |
1.700,43 |
8,0416 |
8,2024 |
7,9612 |
-0,03% |
MetLife Money Market |
2022-01-14 |
EUR |
20.765.857,96 |
6.705.825,45 |
3,0967 |
3,0967 |
3,0967 |
-0,03% |
MetLife Pension Fund I |
2022-01-14 |
EUR |
18.513.222,75 |
3.254.315,48 |
5,6888 |
5,8026 |
5,6319 |
0,24% |
MetLife Pension Fund II |
2022-01-14 |
EUR |
23.227.535,34 |
4.525.426,49 |
5,1327 |
5,2354 |
5,0814 |
0,83% |
MetLife Pension Fund III |
2022-01-14 |
EUR |
226.018,17 |
48.160,15 |
4,6931 |
4,7870 |
4,6462 |
1,29% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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