HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2018-12-17 |
EUR |
177.790,92 |
65.156,91 |
2,7287 |
2,7560 |
2,7014 |
-3,90% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ PLUS |
2018-12-17 |
EUR |
284.172,94 |
100.030,20 |
2,8409 |
2,8693 |
2,8125 |
-3,89% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2018-12-17 |
EUR |
790.189,35 |
263.900,32 |
2,9943 |
3,0242 |
2,9644 |
-6,14% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ PLUS |
2018-12-17 |
EUR |
1.510.125,00 |
525.657,40 |
2,8728 |
2,9015 |
2,8441 |
-6,07% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2018-12-17 |
EUR |
1.430.374,23 |
446.493,51 |
3,2036 |
3,2356 |
3,1716 |
-8,21% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ PLUS |
2018-12-17 |
EUR |
896.342,89 |
312.033,68 |
2,8726 |
2,9013 |
2,8439 |
-7,86% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2018-12-17 |
EUR |
6.338.544,59 |
1.647.703,53 |
3,8469 |
4,0392 |
3,8084 |
-4,83% |
Citifuture 1 |
2018-12-17 |
EUR |
528.621,44 |
191.690,09 |
2,7577 |
2,7577 |
2,7577 |
-1,40% |
Citifuture 2 |
2018-12-17 |
EUR |
2.571.390,39 |
890.564,42 |
2,8874 |
2,8874 |
2,8874 |
-4,10% |
Citifuture 3 |
2018-12-17 |
EUR |
2.206.297,54 |
808.634,23 |
2,7284 |
2,7284 |
2,7284 |
-5,22% |
Citigold Future |
2018-12-17 |
EUR |
2.475.722,37 |
369.791,19 |
6,6949 |
6,6949 |
6,6949 |
-4,18% |
Hellenic Future Plus 1 (Basic) |
2018-12-17 |
EUR |
45.375,83 |
8.107,61 |
5,5967 |
5,5967 |
5,5967 |
-3,41% |
Hellenic Future Plus 2 (Standard) |
2018-12-17 |
EUR |
160.979,22 |
30.933,38 |
5,2041 |
5,2041 |
5,2041 |
-6,60% |
Hellenic Future Plus 3 (Advanced) |
2018-12-17 |
EUR |
125.324,78 |
29.868,06 |
4,1959 |
4,1959 |
4,1959 |
-9,47% |
MetLife Classic |
2018-12-17 |
EUR |
3.976.275,56 |
209.334,87 |
18,9948 |
19,3747 |
18,8049 |
-4,76% |
MetLife Commodity Multifund |
2018-12-17 |
EUR |
1.452.389,97 |
899.255,64 |
1,6151 |
1,6151 |
1,6151 |
-0,42% |
MetLife Dollar Bond Multifund |
2018-12-17 |
EUR |
8.313.290,07 |
2.416.757,77 |
3,4399 |
3,4399 |
3,4399 |
3,07% |
MetLife Dollar Equity Multifund |
2018-12-17 |
EUR |
6.659.618,30 |
1.092.506,23 |
6,0957 |
6,0957 |
6,0957 |
3,35% |
MetLife Europe Bond Multifund |
2018-12-17 |
EUR |
12.336.112,33 |
3.544.733,69 |
3,4801 |
3,4801 |
3,4801 |
-1,98% |
MetLife European Equity Multifund |
2018-12-17 |
EUR |
2.653.218,86 |
917.567,54 |
2,8916 |
2,8916 |
2,8916 |
-8,87% |
MetLife Global Bond Multifund |
2018-12-17 |
EUR |
27.461.687,36 |
8.380.623,85 |
3,2768 |
3,2768 |
3,2768 |
1,29% |
MetLife Global Equity Multifund |
2018-12-17 |
EUR |
52.629.788,58 |
9.871.011,65 |
5,3318 |
5,3318 |
5,3318 |
-3,26% |
MetLife Greek Equity Multifund |
2018-12-17 |
EUR |
12.342.182,82 |
39.069.055,44 |
0,3159 |
0,3159 |
0,3159 |
-11,98% |
MetLife Invest 1 |
2018-12-17 |
EUR |
2.914.269,29 |
595.449,52 |
4,8942 |
4,9921 |
4,8453 |
-3,86% |
MetLife Invest 2 |
2018-12-17 |
EUR |
10.568.086,91 |
2.095.148,06 |
5,0441 |
5,1450 |
4,9937 |
-4,31% |
MetLife Invest 3 |
2018-12-17 |
EUR |
21.819.279,29 |
4.902.972,12 |
4,4502 |
4,5392 |
4,4057 |
-5,74% |
MetLife Link |
2018-12-17 |
EUR |
22.235,60 |
2.718,84 |
8,1783 |
8,3419 |
8,0965 |
-0,47% |
MetLife Money Market |
2018-12-17 |
EUR |
13.956.493,50 |
4.437.064,38 |
3,1454 |
3,1454 |
3,1454 |
-0,50% |
MetLife Pension Fund I |
2018-12-17 |
EUR |
11.768.081,31 |
2.495.021,18 |
4,7166 |
4,8109 |
4,6694 |
-2,89% |
MetLife Pension Fund II |
2018-12-17 |
EUR |
21.232.642,72 |
5.438.609,70 |
3,9041 |
3,9822 |
3,8651 |
-4,23% |
MetLife Pension Fund III |
2018-12-17 |
EUR |
42.093,77 |
12.672,57 |
3,3216 |
3,3880 |
3,2884 |
-5,36% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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