HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2019-04-18 |
EUR |
186.663,89 |
66.115,78 |
2,8233 |
2,8515 |
2,7951 |
4,52% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2019-04-18 |
EUR |
415.705,81 |
142.607,32 |
2,9150 |
2,9442 |
2,8859 |
3,51% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2019-04-18 |
EUR |
883.903,53 |
277.840,78 |
3,1813 |
3,2131 |
3,1495 |
7,85% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2019-04-18 |
EUR |
1.921.898,94 |
634.826,60 |
3,0274 |
3,0577 |
2,9971 |
6,74% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2019-04-18 |
EUR |
1.618.270,56 |
464.709,45 |
3,4823 |
3,5171 |
3,4475 |
10,74% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2019-04-18 |
EUR |
1.262.218,27 |
409.561,86 |
3,0819 |
3,1127 |
3,0511 |
8,99% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2019-04-18 |
EUR |
6.356.992,80 |
1.523.174,24 |
4,1735 |
4,3822 |
4,1318 |
9,78% |
Citifuture 1 |
2019-04-18 |
EUR |
544.280,54 |
189.651,78 |
2,8699 |
2,8699 |
2,8699 |
5,45% |
Citifuture 2 |
2019-04-18 |
EUR |
2.624.548,53 |
847.913,01 |
3,0953 |
3,0953 |
3,0953 |
9,35% |
Citifuture 3 |
2019-04-18 |
EUR |
2.299.137,27 |
777.973,49 |
2,9553 |
2,9553 |
2,9553 |
10,81% |
Citigold Future |
2019-04-18 |
EUR |
2.655.779,89 |
368.273,13 |
7,2114 |
7,2114 |
7,2114 |
10,20% |
Hellenic Future Plus 1 (Basic) |
2019-04-18 |
EUR |
47.774,96 |
8.191,49 |
5,8323 |
5,8323 |
5,8323 |
5,71% |
Hellenic Future Plus 2 (Standard) |
2019-04-18 |
EUR |
179.713,49 |
32.056,95 |
5,6061 |
5,6061 |
5,6061 |
11,13% |
Hellenic Future Plus 3 (Advanced) |
2019-04-18 |
EUR |
134.333,74 |
28.695,80 |
4,6813 |
4,6813 |
4,6813 |
17,17% |
MetLife Classic |
2019-04-18 |
EUR |
4.114.659,39 |
200.178,14 |
20,5550 |
20,9661 |
20,3495 |
10,94% |
MetLife Commodity Multifund |
2019-04-18 |
EUR |
1.461.275,18 |
871.109,19 |
1,6775 |
1,6775 |
1,6775 |
11,12% |
MetLife Dollar Bond Multifund |
2019-04-18 |
EUR |
8.877.144,91 |
2.511.934,51 |
3,5340 |
3,5340 |
3,5340 |
3,65% |
MetLife Dollar Equity Multifund |
2019-04-18 |
EUR |
7.889.369,30 |
1.175.537,65 |
6,7113 |
6,7113 |
6,7113 |
16,88% |
MetLife Europe Bond Multifund |
2019-04-18 |
EUR |
12.934.213,19 |
3.653.615,56 |
3,5401 |
3,5401 |
3,5401 |
1,85% |
MetLife European Equity Multifund |
2019-04-18 |
EUR |
3.284.460,22 |
1.010.170,69 |
3,2514 |
3,2514 |
3,2514 |
15,93% |
MetLife Global Bond Multifund |
2019-04-18 |
EUR |
29.297.108,52 |
8.704.027,68 |
3,3659 |
3,3659 |
3,3659 |
3,25% |
MetLife Global Equity Multifund |
2019-04-18 |
EUR |
61.823.422,41 |
10.384.126,07 |
5,9536 |
5,9536 |
5,9536 |
17,26% |
MetLife Greek Equity Multifund |
2019-04-18 |
EUR |
14.862.348,45 |
41.279.692,87 |
0,3600 |
0,3600 |
0,3600 |
19,88% |
MetLife Invest 1 |
2019-04-18 |
EUR |
2.977.727,61 |
581.917,61 |
5,1171 |
5,2194 |
5,0659 |
6,11% |
MetLife Invest 2 |
2019-04-18 |
EUR |
10.971.395,53 |
2.060.299,36 |
5,3251 |
5,4316 |
5,2718 |
7,24% |
MetLife Invest 3 |
2019-04-18 |
EUR |
23.101.864,57 |
4.805.497,32 |
4,8074 |
4,9035 |
4,7593 |
10,62% |
MetLife Link |
2019-04-18 |
EUR |
20.222,13 |
2.476,38 |
8,1660 |
8,3293 |
8,0843 |
-0,13% |
MetLife Money Market |
2019-04-18 |
EUR |
13.901.159,11 |
4.425.278,45 |
3,1413 |
3,1413 |
3,1413 |
-0,11% |
MetLife Pension Fund I |
2019-04-18 |
EUR |
12.584.655,26 |
2.525.823,12 |
4,9824 |
5,0820 |
4,9326 |
7,55% |
MetLife Pension Fund II |
2019-04-18 |
EUR |
22.055.294,80 |
5.214.526,18 |
4,2296 |
4,3142 |
4,1873 |
11,55% |
MetLife Pension Fund III |
2019-04-18 |
EUR |
40.682,12 |
11.109,89 |
3,6618 |
3,7350 |
3,6252 |
14,50% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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