HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2018-10-16 |
EUR |
186.213,13 |
67.127,16 |
2,7740 |
2,8017 |
2,7463 |
-2,31% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2018-10-16 |
EUR |
242.882,61 |
84.247,56 |
2,8830 |
2,9118 |
2,8542 |
-2,47% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2018-10-16 |
EUR |
812.514,74 |
263.536,74 |
3,0831 |
3,1139 |
3,0523 |
-3,36% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2018-10-16 |
EUR |
1.361.165,16 |
461.744,28 |
2,9479 |
2,9774 |
2,9184 |
-3,62% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2018-10-16 |
EUR |
1.498.338,77 |
451.476,82 |
3,3188 |
3,3520 |
3,2856 |
-4,91% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2018-10-16 |
EUR |
849.088,32 |
286.510,26 |
2,9636 |
2,9932 |
2,9340 |
-4,94% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2018-10-16 |
EUR |
6.427.173,23 |
1.653.057,65 |
3,8881 |
4,0825 |
3,8492 |
-3,81% |
Citifuture 1 |
2018-10-16 |
EUR |
517.975,60 |
191.255,27 |
2,7083 |
2,7083 |
2,7083 |
-3,17% |
Citifuture 2 |
2018-10-16 |
EUR |
2.567.951,72 |
895.517,80 |
2,8676 |
2,8676 |
2,8676 |
-4,75% |
Citifuture 3 |
2018-10-16 |
EUR |
2.234.051,31 |
822.356,39 |
2,7166 |
2,7166 |
2,7166 |
-5,63% |
Citigold Future |
2018-10-16 |
EUR |
2.553.170,98 |
377.485,33 |
6,7636 |
6,7636 |
6,7636 |
-3,20% |
Hellenic Future Plus 1 (Basic) |
2018-10-16 |
EUR |
45.193,47 |
8.065,18 |
5,6035 |
5,6035 |
5,6035 |
-3,29% |
Hellenic Future Plus 2 (Standard) |
2018-10-16 |
EUR |
160.907,88 |
30.588,10 |
5,2605 |
5,2605 |
5,2605 |
-5,59% |
Hellenic Future Plus 3 (Advanced) |
2018-10-16 |
EUR |
125.986,60 |
29.399,00 |
4,2854 |
4,2854 |
4,2854 |
-7,54% |
MetLife Classic |
2018-10-16 |
EUR |
4.046.791,33 |
214.933,97 |
18,8281 |
19,2047 |
18,6398 |
-5,60% |
MetLife Commodity Multifund |
2018-10-16 |
EUR |
1.582.616,60 |
915.087,47 |
1,7295 |
1,7295 |
1,7295 |
6,63% |
MetLife Dollar Bond Multifund |
2018-10-16 |
EUR |
8.058.012,48 |
2.416.745,87 |
3,3342 |
3,3342 |
3,3342 |
-0,10% |
MetLife Dollar Equity Multifund |
2018-10-16 |
EUR |
6.682.335,19 |
1.071.091,62 |
6,2388 |
6,2388 |
6,2388 |
5,78% |
MetLife Europe Bond Multifund |
2018-10-16 |
EUR |
12.158.058,52 |
3.502.449,46 |
3,4713 |
3,4713 |
3,4713 |
-2,23% |
MetLife European Equity Multifund |
2018-10-16 |
EUR |
2.727.849,12 |
911.185,60 |
2,9937 |
2,9937 |
2,9937 |
-5,65% |
MetLife Global Bond Multifund |
2018-10-16 |
EUR |
26.550.151,94 |
8.233.161,71 |
3,2248 |
3,2248 |
3,2248 |
-0,32% |
MetLife Global Equity Multifund |
2018-10-16 |
EUR |
52.791.305,94 |
9.614.747,23 |
5,4907 |
5,4907 |
5,4907 |
-0,37% |
MetLife Greek Equity Multifund |
2018-10-16 |
EUR |
11.820.057,15 |
38.133.142,97 |
0,3100 |
0,3100 |
0,3100 |
-13,63% |
MetLife Invest 1 |
2018-10-16 |
EUR |
2.943.859,68 |
601.418,56 |
4,8949 |
4,9928 |
4,8460 |
-3,85% |
MetLife Invest 2 |
2018-10-16 |
EUR |
10.719.582,64 |
2.129.748,71 |
5,0333 |
5,1340 |
4,9830 |
-4,52% |
MetLife Invest 3 |
2018-10-16 |
EUR |
22.101.182,29 |
4.959.510,20 |
4,4563 |
4,5454 |
4,4117 |
-5,61% |
MetLife Link |
2018-10-16 |
EUR |
23.181,11 |
2.832,14 |
8,1850 |
8,3487 |
8,1032 |
-0,39% |
MetLife Money Market |
2018-10-16 |
EUR |
13.502.892,36 |
4.289.215,37 |
3,1481 |
3,1481 |
3,1481 |
-0,41% |
MetLife Pension Fund I |
2018-10-16 |
EUR |
11.101.391,55 |
2.353.641,12 |
4,7167 |
4,8110 |
4,6695 |
-2,88% |
MetLife Pension Fund II |
2018-10-16 |
EUR |
21.423.966,02 |
5.468.546,99 |
3,9177 |
3,9961 |
3,8785 |
-3,90% |
MetLife Pension Fund III |
2018-10-16 |
EUR |
41.656,77 |
12.480,88 |
3,3376 |
3,4044 |
3,3042 |
-4,91% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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