HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2018-08-17 |
EUR |
184.915,62 |
65.503,32 |
2,8230 |
2,8512 |
2,7948 |
-0,58% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2018-08-17 |
EUR |
244.148,66 |
83.233,85 |
2,9333 |
2,9626 |
2,9040 |
-0,77% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2018-08-17 |
EUR |
839.303,05 |
264.203,78 |
3,1767 |
3,2085 |
3,1449 |
-0,42% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2018-08-17 |
EUR |
1.312.360,04 |
432.258,30 |
3,0361 |
3,0665 |
3,0057 |
-0,73% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2018-08-17 |
EUR |
1.544.246,01 |
445.285,94 |
3,4680 |
3,5027 |
3,4333 |
-0,63% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2018-08-17 |
EUR |
817.735,95 |
264.173,76 |
3,0954 |
3,1264 |
3,0644 |
-0,72% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2018-08-17 |
EUR |
6.566.055,15 |
1.660.151,89 |
3,9551 |
4,1529 |
3,9155 |
-2,15% |
Citifuture 1 |
2018-08-17 |
EUR |
538.826,57 |
193.769,50 |
2,7808 |
2,7808 |
2,7808 |
-0,58% |
Citifuture 2 |
2018-08-17 |
EUR |
2.664.189,99 |
896.639,53 |
2,9713 |
2,9713 |
2,9713 |
-1,31% |
Citifuture 3 |
2018-08-17 |
EUR |
2.359.284,16 |
835.805,02 |
2,8228 |
2,8228 |
2,8228 |
-1,94% |
Citigold Future |
2018-08-17 |
EUR |
2.759.902,49 |
391.643,52 |
7,0470 |
7,0470 |
7,0470 |
0,86% |
Hellenic Future Plus 1 (Basic) |
2018-08-17 |
EUR |
45.884,45 |
8.025,76 |
5,7171 |
5,7171 |
5,7171 |
-1,33% |
Hellenic Future Plus 2 (Standard) |
2018-08-17 |
EUR |
165.508,61 |
30.237,97 |
5,4735 |
5,4735 |
5,4735 |
-1,77% |
Hellenic Future Plus 3 (Advanced) |
2018-08-17 |
EUR |
131.234,59 |
28.885,60 |
4,5433 |
4,5433 |
4,5433 |
-1,98% |
MetLife Classic |
2018-08-17 |
EUR |
4.247.924,32 |
219.851,85 |
19,3218 |
19,7082 |
19,1286 |
-3,12% |
MetLife Commodity Multifund |
2018-08-17 |
EUR |
1.545.532,32 |
927.981,31 |
1,6655 |
1,6655 |
1,6655 |
2,69% |
MetLife Dollar Bond Multifund |
2018-08-17 |
EUR |
8.189.476,28 |
2.386.827,60 |
3,4311 |
3,4311 |
3,4311 |
2,80% |
MetLife Dollar Equity Multifund |
2018-08-17 |
EUR |
6.899.382,91 |
1.052.187,14 |
6,5572 |
6,5572 |
6,5572 |
11,18% |
MetLife Europe Bond Multifund |
2018-08-17 |
EUR |
12.226.583,27 |
3.485.678,40 |
3,5077 |
3,5077 |
3,5077 |
-1,21% |
MetLife European Equity Multifund |
2018-08-17 |
EUR |
2.841.054,79 |
893.511,89 |
3,1796 |
3,1796 |
3,1796 |
0,21% |
MetLife Global Bond Multifund |
2018-08-17 |
EUR |
26.716.407,27 |
8.129.368,47 |
3,2864 |
3,2864 |
3,2864 |
1,59% |
MetLife Global Equity Multifund |
2018-08-17 |
EUR |
54.909.837,89 |
9.504.603,22 |
5,7772 |
5,7772 |
5,7772 |
4,83% |
MetLife Greek Equity Multifund |
2018-08-17 |
EUR |
12.368.087,23 |
36.933.822,26 |
0,3349 |
0,3349 |
0,3349 |
-6,69% |
MetLife Invest 1 |
2018-08-17 |
EUR |
2.995.878,81 |
599.240,14 |
4,9995 |
5,0995 |
4,9495 |
-1,79% |
MetLife Invest 2 |
2018-08-17 |
EUR |
11.228.010,67 |
2.173.320,43 |
5,1663 |
5,2696 |
5,1146 |
-1,99% |
MetLife Invest 3 |
2018-08-17 |
EUR |
23.052.351,04 |
4.983.704,65 |
4,6255 |
4,7180 |
4,5792 |
-2,03% |
MetLife Link |
2018-08-17 |
EUR |
23.199,23 |
2.832,14 |
8,1914 |
8,3552 |
8,1095 |
-0,31% |
MetLife Money Market |
2018-08-17 |
EUR |
13.553.296,40 |
4.302.068,18 |
3,1504 |
3,1504 |
3,1504 |
-0,34% |
MetLife Pension Fund I |
2018-08-17 |
EUR |
11.397.613,31 |
2.352.900,72 |
4,8441 |
4,9410 |
4,7957 |
-0,26% |
MetLife Pension Fund II |
2018-08-17 |
EUR |
22.238.061,39 |
5.449.091,74 |
4,0811 |
4,1627 |
4,0403 |
0,11% |
MetLife Pension Fund III |
2018-08-17 |
EUR |
43.270,57 |
12.301,17 |
3,5176 |
3,5880 |
3,4824 |
0,22% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
|
|
|
|
|