HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2022-06-30 |
EUR |
169.515,25 |
65.307,43 |
2,5957 |
2,6217 |
2,5697 |
-13,49% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2022-06-30 |
EUR |
826.951,83 |
309.377,74 |
2,6730 |
2,6997 |
2,6463 |
-13,50% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2022-06-30 |
EUR |
729.901,85 |
246.767,76 |
2,9578 |
2,9874 |
2,9282 |
-18,11% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2022-06-30 |
EUR |
3.703.505,31 |
1.328.336,27 |
2,7881 |
2,8160 |
2,7602 |
-18,29% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2022-06-30 |
EUR |
1.695.228,78 |
505.084,15 |
3,3563 |
3,3899 |
3,3227 |
-17,31% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2022-06-30 |
EUR |
2.467.902,86 |
838.624,96 |
2,9428 |
2,9722 |
2,9134 |
-17,29% |
HSBC ΕΥ ΖΗΝ Ανάπτυξης Plus EUR |
2022-06-30 |
EUR |
33.021,08 |
13.251,93 |
2,4918 |
2,5167 |
2,4669 |
-17,48% |
HSBC ΕΥ ΖΗΝ Δυναμικό Plus EUR |
2022-06-30 |
EUR |
42.153,32 |
16.506,66 |
2,5537 |
2,5792 |
2,5282 |
-15,46% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2022-06-30 |
EUR |
5.905.004,25 |
1.334.988,34 |
4,4233 |
4,6445 |
4,3791 |
-8,73% |
Citifuture 1 |
2022-06-30 |
EUR |
410.872,46 |
160.676,68 |
2,5571 |
2,5571 |
2,5571 |
-7,42% |
Citifuture 2 |
2022-06-30 |
EUR |
1.903.907,14 |
641.490,97 |
2,9679 |
2,9679 |
2,9679 |
-6,89% |
Citifuture 3 |
2022-06-30 |
EUR |
1.739.703,25 |
596.202,21 |
2,9180 |
2,9180 |
2,9180 |
-7,48% |
Citigold Future |
2022-06-30 |
EUR |
1.868.658,37 |
248.742,36 |
7,5124 |
7,5124 |
7,5124 |
-11,85% |
Hellenic Future Plus 1 (Basic) |
2022-06-30 |
EUR |
46.057,49 |
7.913,94 |
5,8198 |
5,8198 |
5,8198 |
-6,66% |
Hellenic Future Plus 2 (Standard) |
2022-06-30 |
EUR |
191.258,76 |
31.733,46 |
6,0270 |
6,0270 |
6,0270 |
-6,18% |
Hellenic Future Plus 3 (Advanced) |
2022-06-30 |
EUR |
159.304,26 |
29.733,47 |
5,3577 |
5,3577 |
5,3577 |
-5,15% |
MetLife Balanced Multifund |
2022-06-30 |
EUR |
8.127.662,24 |
2.548.227,01 |
3,1895 |
3,1895 |
3,1895 |
-9,64% |
MetLife Capital Appreciation Multifund |
2022-06-30 |
EUR |
3.992.318,43 |
1.200.817,69 |
3,3247 |
3,3247 |
3,3247 |
-10,90% |
MetLife Capital Maximizer Multifund |
2022-06-30 |
EUR |
5.110.790,58 |
1.461.120,28 |
3,4979 |
3,4979 |
3,4979 |
-11,97% |
MetLife Classic |
2022-06-30 |
EUR |
2.561.577,80 |
118.991,85 |
21,5273 |
21,9578 |
21,3120 |
-7,67% |
MetLife Commodity Multifund |
2022-06-30 |
EUR |
1.386.075,74 |
493.028,65 |
2,8113 |
2,8113 |
2,8113 |
38,07% |
MetLife Conservative Multifund |
2022-06-30 |
EUR |
815.140,44 |
276.378,80 |
2,9494 |
2,9494 |
2,9494 |
-8,46% |
MetLife Dollar Bond Multifund |
2022-06-30 |
EUR |
10.994.743,39 |
3.000.359,56 |
3,6645 |
3,6645 |
3,6645 |
-4,89% |
MetLife Dollar Equity Multifund |
2022-06-30 |
EUR |
17.743.759,94 |
1.962.597,24 |
9,0410 |
9,0410 |
9,0410 |
-12,80% |
MetLife Europe Bond Multifund |
2022-06-30 |
EUR |
13.109.354,70 |
4.142.583,72 |
3,1645 |
3,1645 |
3,1645 |
-10,55% |
MetLife European Equity Multifund |
2022-06-30 |
EUR |
6.266.480,32 |
1.803.211,45 |
3,4752 |
3,4752 |
3,4752 |
-15,38% |
MetLife Global Bond Multifund |
2022-06-30 |
EUR |
33.390.760,86 |
10.888.844,79 |
3,0665 |
3,0665 |
3,0665 |
-5,72% |
MetLife Global Equity Multifund |
2022-06-30 |
EUR |
111.149.122,24 |
14.557.197,25 |
7,6353 |
7,6353 |
7,6353 |
-12,50% |
MetLife Greek Equity Multifund |
2022-06-30 |
EUR |
20.390.013,97 |
52.922.166,06 |
0,3853 |
0,3853 |
0,3853 |
-8,39% |
MetLife Income Multifund |
2022-06-30 |
EUR |
1.313.952,16 |
425.648,68 |
3,0869 |
3,0869 |
3,0869 |
-8,91% |
MetLife Invest 1 |
2022-06-30 |
EUR |
2.546.383,56 |
496.163,09 |
5,1322 |
5,2348 |
5,0809 |
-6,65% |
MetLife Invest 2 |
2022-06-30 |
EUR |
8.883.573,17 |
1.695.736,29 |
5,2388 |
5,3436 |
5,1864 |
-8,56% |
MetLife Invest 3 |
2022-06-30 |
EUR |
18.695.060,56 |
3.858.972,85 |
4,8446 |
4,9415 |
4,7962 |
-10,12% |
MetLife Link |
2022-06-30 |
EUR |
10.181,23 |
1.269,52 |
8,0198 |
8,1802 |
7,9396 |
-0,30% |
MetLife Money Market |
2022-06-30 |
EUR |
23.925.753,50 |
7.747.378,75 |
3,0882 |
3,0882 |
3,0882 |
-0,30% |
MetLife Pension Fund I |
2022-06-30 |
EUR |
18.686.042,40 |
3.585.209,45 |
5,2120 |
5,3162 |
5,1599 |
-8,16% |
MetLife Pension Fund II |
2022-06-30 |
EUR |
21.447.643,49 |
4.643.013,37 |
4,6193 |
4,7117 |
4,5731 |
-9,26% |
MetLife Pension Fund III |
2022-06-30 |
EUR |
196.087,44 |
47.435,58 |
4,1338 |
4,2165 |
4,0925 |
-10,78% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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