HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2019-02-21 |
EUR |
179.701,52 |
64.498,18 |
2,7861 |
2,8140 |
2,7582 |
3,15% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2019-02-21 |
EUR |
376.056,46 |
130.664,31 |
2,8780 |
2,9068 |
2,8492 |
2,19% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2019-02-21 |
EUR |
843.096,27 |
271.667,98 |
3,1034 |
3,1344 |
3,0724 |
5,21% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2019-02-21 |
EUR |
1.663.503,50 |
562.676,82 |
2,9564 |
2,9860 |
2,9268 |
4,24% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2019-02-21 |
EUR |
1.528.215,35 |
454.276,43 |
3,3641 |
3,3977 |
3,3305 |
6,98% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2019-02-21 |
EUR |
1.130.159,84 |
379.186,38 |
2,9805 |
3,0103 |
2,9507 |
5,40% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2019-02-21 |
EUR |
6.203.677,18 |
1.559.692,75 |
3,9775 |
4,1764 |
3,9377 |
4,62% |
Citifuture 1 |
2019-02-21 |
EUR |
543.357,50 |
192.518,81 |
2,8224 |
2,8224 |
2,8224 |
3,70% |
Citifuture 2 |
2019-02-21 |
EUR |
2.572.586,01 |
854.826,70 |
3,0095 |
3,0095 |
3,0095 |
6,32% |
Citifuture 3 |
2019-02-21 |
EUR |
2.266.146,43 |
793.393,62 |
2,8563 |
2,8563 |
2,8563 |
7,09% |
Citigold Future |
2019-02-21 |
EUR |
2.624.541,21 |
374.074,45 |
7,0161 |
7,0161 |
7,0161 |
7,21% |
Hellenic Future Plus 1 (Basic) |
2019-02-21 |
EUR |
46.444,49 |
8.147,96 |
5,7001 |
5,7001 |
5,7001 |
3,31% |
Hellenic Future Plus 2 (Standard) |
2019-02-21 |
EUR |
170.283,83 |
31.720,97 |
5,3682 |
5,3682 |
5,3682 |
6,41% |
Hellenic Future Plus 3 (Advanced) |
2019-02-21 |
EUR |
123.798,05 |
28.201,88 |
4,3897 |
4,3897 |
4,3897 |
9,87% |
MetLife Classic |
2019-02-21 |
EUR |
4.016.959,04 |
204.210,99 |
19,6706 |
20,0640 |
19,4739 |
6,17% |
MetLife Commodity Multifund |
2019-02-21 |
EUR |
1.446.921,84 |
884.748,20 |
1,6354 |
1,6354 |
1,6354 |
8,33% |
MetLife Dollar Bond Multifund |
2019-02-21 |
EUR |
8.649.799,76 |
2.478.186,09 |
3,4904 |
3,4904 |
3,4904 |
2,37% |
MetLife Dollar Equity Multifund |
2019-02-21 |
EUR |
7.353.843,78 |
1.138.137,43 |
6,4613 |
6,4613 |
6,4613 |
12,52% |
MetLife Europe Bond Multifund |
2019-02-21 |
EUR |
12.822.454,08 |
3.649.411,67 |
3,5136 |
3,5136 |
3,5136 |
1,09% |
MetLife European Equity Multifund |
2019-02-21 |
EUR |
2.930.685,44 |
950.155,90 |
3,0844 |
3,0844 |
3,0844 |
9,97% |
MetLife Global Bond Multifund |
2019-02-21 |
EUR |
28.721.449,84 |
8.597.974,73 |
3,3405 |
3,3405 |
3,3405 |
2,47% |
MetLife Global Equity Multifund |
2019-02-21 |
EUR |
57.877.170,75 |
10.157.168,93 |
5,6982 |
5,6982 |
5,6982 |
12,23% |
MetLife Greek Equity Multifund |
2019-02-21 |
EUR |
13.170.208,61 |
40.189.845,14 |
0,3277 |
0,3277 |
0,3277 |
9,12% |
MetLife Invest 1 |
2019-02-21 |
EUR |
2.910.799,44 |
582.619,59 |
4,9961 |
5,0960 |
4,9461 |
3,60% |
MetLife Invest 2 |
2019-02-21 |
EUR |
10.789.623,53 |
2.082.321,51 |
5,1815 |
5,2851 |
5,1297 |
4,35% |
MetLife Invest 3 |
2019-02-21 |
EUR |
22.478.958,93 |
4.860.764,35 |
4,6246 |
4,7171 |
4,5784 |
6,42% |
MetLife Link |
2019-02-21 |
EUR |
20.836,21 |
2.549,87 |
8,1715 |
8,3349 |
8,0898 |
-0,07% |
MetLife Money Market |
2019-02-21 |
EUR |
13.933.926,97 |
4.433.052,63 |
3,1432 |
3,1432 |
3,1432 |
-0,05% |
MetLife Pension Fund I |
2019-02-21 |
EUR |
12.179.800,05 |
2.512.659,19 |
4,8474 |
4,9443 |
4,7989 |
4,64% |
MetLife Pension Fund II |
2019-02-21 |
EUR |
21.608.574,60 |
5.329.210,29 |
4,0547 |
4,1358 |
4,0142 |
6,93% |
MetLife Pension Fund III |
2019-02-21 |
EUR |
45.038,21 |
12.966,79 |
3,4734 |
3,5429 |
3,4387 |
8,61% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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