HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2019-07-17 |
EUR |
192.158,58 |
67.602,10 |
2,8425 |
2,8709 |
2,8141 |
5,24% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ PLUS |
2019-07-17 |
EUR |
476.729,18 |
162.604,48 |
2,9318 |
2,9611 |
2,9025 |
4,11% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2019-07-17 |
EUR |
839.037,53 |
260.910,42 |
3,2158 |
3,2480 |
3,1836 |
9,02% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ PLUS |
2019-07-17 |
EUR |
2.286.465,52 |
747.329,88 |
3,0595 |
3,0901 |
3,0289 |
7,87% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2019-07-17 |
EUR |
1.639.312,94 |
467.375,11 |
3,5075 |
3,5426 |
3,4724 |
11,54% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ PLUS |
2019-07-17 |
EUR |
1.445.302,86 |
465.897,02 |
3,1022 |
3,1332 |
3,0712 |
9,71% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2019-07-17 |
EUR |
6.587.231,37 |
1.514.531,25 |
4,3494 |
4,5669 |
4,3059 |
14,41% |
Citifuture 1 |
2019-07-17 |
EUR |
521.468,77 |
178.814,63 |
2,9163 |
2,9163 |
2,9163 |
7,15% |
Citifuture 2 |
2019-07-17 |
EUR |
2.592.850,43 |
829.227,60 |
3,1268 |
3,1268 |
3,1268 |
10,46% |
Citifuture 3 |
2019-07-17 |
EUR |
2.296.221,27 |
768.314,38 |
2,9886 |
2,9886 |
2,9886 |
12,05% |
Citigold Future |
2019-07-17 |
EUR |
2.712.718,25 |
367.575,63 |
7,3800 |
7,3800 |
7,3800 |
12,77% |
Hellenic Future Plus 1 (Basic) |
2019-07-17 |
EUR |
49.151,95 |
8.253,24 |
5,9555 |
5,9555 |
5,9555 |
7,94% |
Hellenic Future Plus 2 (Standard) |
2019-07-17 |
EUR |
176.391,97 |
30.544,18 |
5,7750 |
5,7750 |
5,7750 |
14,47% |
Hellenic Future Plus 3 (Advanced) |
2019-07-17 |
EUR |
143.110,89 |
29.352,31 |
4,8756 |
4,8756 |
4,8756 |
22,04% |
MetLife Classic |
2019-07-17 |
EUR |
4.133.592,43 |
192.674,26 |
21,4538 |
21,8829 |
21,2393 |
15,79% |
MetLife Commodity Multifund |
2019-07-17 |
EUR |
1.365.293,78 |
828.313,55 |
1,6483 |
1,6483 |
1,6483 |
9,18% |
MetLife Dollar Bond Multifund |
2019-07-17 |
EUR |
9.674.068,18 |
2.631.877,00 |
3,6757 |
3,6757 |
3,6757 |
7,81% |
MetLife Dollar Equity Multifund |
2019-07-17 |
EUR |
8.392.487,91 |
1.200.584,47 |
6,9903 |
6,9903 |
6,9903 |
21,73% |
MetLife Europe Bond Multifund |
2019-07-17 |
EUR |
13.383.749,62 |
3.707.988,12 |
3,6094 |
3,6094 |
3,6094 |
3,85% |
MetLife European Equity Multifund |
2019-07-17 |
EUR |
3.642.516,39 |
1.093.993,25 |
3,3296 |
3,3296 |
3,3296 |
18,72% |
MetLife Global Bond Multifund |
2019-07-17 |
EUR |
31.017.326,25 |
9.005.704,57 |
3,4442 |
3,4442 |
3,4442 |
5,65% |
MetLife Global Equity Multifund |
2019-07-17 |
EUR |
65.835.465,45 |
10.717.158,32 |
6,1430 |
6,1430 |
6,1430 |
20,99% |
MetLife Greek Equity Multifund |
2019-07-17 |
EUR |
16.484.615,63 |
42.101.917,53 |
0,3915 |
0,3915 |
0,3915 |
30,37% |
MetLife Invest 1 |
2019-07-17 |
EUR |
3.016.354,52 |
576.876,05 |
5,2288 |
5,3334 |
5,1765 |
8,43% |
MetLife Invest 2 |
2019-07-17 |
EUR |
11.048.809,75 |
2.021.810,14 |
5,4648 |
5,5741 |
5,4102 |
10,05% |
MetLife Invest 3 |
2019-07-17 |
EUR |
23.488.785,54 |
4.725.428,01 |
4,9707 |
5,0701 |
4,9210 |
14,38% |
MetLife Link |
2019-07-17 |
EUR |
20.199,78 |
2.476,38 |
8,1570 |
8,3201 |
8,0754 |
-0,24% |
MetLife Money Market |
2019-07-17 |
EUR |
14.256.029,65 |
4.542.257,79 |
3,1385 |
3,1385 |
3,1385 |
-0,20% |
MetLife Pension Fund I |
2019-07-17 |
EUR |
13.227.660,52 |
2.570.674,01 |
5,1456 |
5,2485 |
5,0941 |
11,07% |
MetLife Pension Fund II |
2019-07-17 |
EUR |
18.530.846,70 |
4.190.589,32 |
4,4220 |
4,5104 |
4,3778 |
16,62% |
MetLife Pension Fund III |
2019-07-17 |
EUR |
44.543,11 |
11.565,97 |
3,8512 |
3,9282 |
3,8127 |
20,43% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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