HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2019-09-19 |
EUR |
185.681,64 |
65.109,22 |
2,8518 |
2,8803 |
2,8233 |
5,58% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2019-09-19 |
EUR |
480.410,80 |
163.367,49 |
2,9407 |
2,9701 |
2,9113 |
4,42% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2019-09-19 |
EUR |
825.780,36 |
255.794,22 |
3,2283 |
3,2606 |
3,1960 |
9,44% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2019-09-19 |
EUR |
2.425.463,32 |
789.868,06 |
3,0707 |
3,1014 |
3,0400 |
8,27% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2019-09-19 |
EUR |
1.636.056,12 |
465.094,83 |
3,5177 |
3,5529 |
3,4825 |
11,87% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2019-09-19 |
EUR |
1.477.275,98 |
474.951,07 |
3,1104 |
3,1415 |
3,0793 |
10,00% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2019-09-19 |
EUR |
6.687.640,04 |
1.523.716,11 |
4,3890 |
4,6084 |
4,3451 |
15,45% |
Citifuture 1 |
2019-09-19 |
EUR |
498.228,98 |
174.545,88 |
2,8544 |
2,8544 |
2,8544 |
4,88% |
Citifuture 2 |
2019-09-19 |
EUR |
2.526.825,33 |
824.498,64 |
3,0647 |
3,0647 |
3,0647 |
8,27% |
Citifuture 3 |
2019-09-19 |
EUR |
2.230.590,14 |
759.260,60 |
2,9378 |
2,9378 |
2,9378 |
10,15% |
Citigold Future |
2019-09-19 |
EUR |
2.708.993,25 |
364.252,74 |
7,4371 |
7,4371 |
7,4371 |
13,65% |
Hellenic Future Plus 1 (Basic) |
2019-09-19 |
EUR |
46.256,20 |
7.660,37 |
6,0384 |
6,0384 |
6,0384 |
9,44% |
Hellenic Future Plus 2 (Standard) |
2019-09-19 |
EUR |
180.800,96 |
30.841,44 |
5,8623 |
5,8623 |
5,8623 |
16,21% |
Hellenic Future Plus 3 (Advanced) |
2019-09-19 |
EUR |
139.449,42 |
28.149,78 |
4,9538 |
4,9538 |
4,9538 |
23,99% |
MetLife Classic |
2019-09-19 |
EUR |
4.115.874,50 |
190.062,37 |
21,6554 |
22,0885 |
21,4388 |
16,88% |
MetLife Commodity Multifund |
2019-09-19 |
EUR |
1.335.683,01 |
818.947,56 |
1,6310 |
1,6310 |
1,6310 |
8,04% |
MetLife Dollar Bond Multifund |
2019-09-19 |
EUR |
9.920.674,98 |
2.618.643,22 |
3,7885 |
3,7885 |
3,7885 |
11,12% |
MetLife Dollar Equity Multifund |
2019-09-19 |
EUR |
8.629.019,66 |
1.228.496,19 |
7,0241 |
7,0241 |
7,0241 |
22,32% |
MetLife Europe Bond Multifund |
2019-09-19 |
EUR |
13.517.699,12 |
3.707.866,21 |
3,6457 |
3,6457 |
3,6457 |
4,89% |
MetLife European Equity Multifund |
2019-09-19 |
EUR |
3.644.305,93 |
1.096.533,59 |
3,3235 |
3,3235 |
3,3235 |
18,50% |
MetLife Global Bond Multifund |
2019-09-19 |
EUR |
31.498.519,55 |
9.176.732,71 |
3,4324 |
3,4324 |
3,4324 |
5,29% |
MetLife Global Equity Multifund |
2019-09-19 |
EUR |
67.317.038,24 |
10.848.823,35 |
6,2050 |
6,2050 |
6,2050 |
22,21% |
MetLife Greek Equity Multifund |
2019-09-19 |
EUR |
17.381.322,12 |
43.990.730,72 |
0,3951 |
0,3951 |
0,3951 |
31,57% |
MetLife Invest 1 |
2019-09-19 |
EUR |
3.059.269,26 |
576.062,29 |
5,3107 |
5,4169 |
5,2576 |
10,13% |
MetLife Invest 2 |
2019-09-19 |
EUR |
11.051.643,42 |
2.004.919,15 |
5,5123 |
5,6225 |
5,4572 |
11,01% |
MetLife Invest 3 |
2019-09-19 |
EUR |
23.298.770,14 |
4.667.642,49 |
4,9915 |
5,0913 |
4,9416 |
14,86% |
MetLife Link |
2019-09-19 |
EUR |
20.183,02 |
2.476,38 |
8,1502 |
8,3132 |
8,0687 |
-0,33% |
MetLife Money Market |
2019-09-19 |
EUR |
13.996.700,51 |
4.462.863,43 |
3,1363 |
3,1363 |
3,1363 |
-0,27% |
MetLife Pension Fund I |
2019-09-19 |
EUR |
13.620.882,95 |
2.607.983,42 |
5,2228 |
5,3273 |
5,1706 |
12,74% |
MetLife Pension Fund II |
2019-09-19 |
EUR |
18.988.764,02 |
4.234.433,20 |
4,4844 |
4,5741 |
4,4396 |
18,27% |
MetLife Pension Fund III |
2019-09-19 |
EUR |
48.606,94 |
12.473,82 |
3,8967 |
3,9746 |
3,8577 |
21,85% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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