HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2019-11-19 |
EUR |
186.147,45 |
64.867,18 |
2,8697 |
2,8984 |
2,8410 |
6,24% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2019-11-19 |
EUR |
503.951,94 |
170.310,04 |
2,9590 |
2,9886 |
2,9294 |
5,07% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2019-11-19 |
EUR |
817.953,39 |
249.294,96 |
3,2811 |
3,3139 |
3,2483 |
11,23% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2019-11-19 |
EUR |
2.581.068,06 |
827.833,42 |
3,1179 |
3,1491 |
3,0867 |
9,93% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2019-11-19 |
EUR |
1.680.795,45 |
465.485,56 |
3,6108 |
3,6469 |
3,5747 |
14,83% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2019-11-19 |
EUR |
1.607.899,46 |
504.282,14 |
3,1885 |
3,2204 |
3,1566 |
12,76% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2019-11-19 |
EUR |
6.671.287,37 |
1.512.912,09 |
4,4096 |
4,6301 |
4,3655 |
15,99% |
Citifuture 1 |
2019-11-19 |
EUR |
497.604,89 |
175.240,65 |
2,8396 |
2,8396 |
2,8396 |
4,34% |
Citifuture 2 |
2019-11-19 |
EUR |
2.524.349,85 |
818.082,43 |
3,0857 |
3,0857 |
3,0857 |
9,01% |
Citifuture 3 |
2019-11-19 |
EUR |
2.236.434,57 |
753.900,87 |
2,9665 |
2,9665 |
2,9665 |
11,23% |
Citigold Future |
2019-11-19 |
EUR |
2.769.237,40 |
365.831,35 |
7,5697 |
7,5697 |
7,5697 |
15,67% |
Hellenic Future Plus 1 (Basic) |
2019-11-19 |
EUR |
46.548,61 |
7.704,80 |
6,0415 |
6,0415 |
6,0415 |
9,50% |
Hellenic Future Plus 2 (Standard) |
2019-11-19 |
EUR |
185.495,52 |
31.188,87 |
5,9475 |
5,9475 |
5,9475 |
17,89% |
Hellenic Future Plus 3 (Advanced) |
2019-11-19 |
EUR |
142.145,79 |
27.892,82 |
5,0961 |
5,0961 |
5,0961 |
27,56% |
MetLife Classic |
2019-11-19 |
EUR |
3.967.241,71 |
185.786,37 |
21,3538 |
21,7809 |
21,1403 |
15,25% |
MetLife Commodity Multifund |
2019-11-19 |
EUR |
1.299.648,33 |
792.232,38 |
1,6405 |
1,6405 |
1,6405 |
8,66% |
MetLife Dollar Bond Multifund |
2019-11-19 |
EUR |
10.381.739,94 |
2.721.850,73 |
3,8142 |
3,8142 |
3,8142 |
11,87% |
MetLife Dollar Equity Multifund |
2019-11-19 |
EUR |
9.232.216,18 |
1.270.679,12 |
7,2656 |
7,2656 |
7,2656 |
26,53% |
MetLife Europe Bond Multifund |
2019-11-19 |
EUR |
13.558.688,87 |
3.754.326,49 |
3,6115 |
3,6115 |
3,6115 |
3,91% |
MetLife European Equity Multifund |
2019-11-19 |
EUR |
3.925.529,43 |
1.135.469,97 |
3,4572 |
3,4572 |
3,4572 |
23,27% |
MetLife Global Bond Multifund |
2019-11-19 |
EUR |
32.267.330,90 |
9.445.908,02 |
3,4160 |
3,4160 |
3,4160 |
4,79% |
MetLife Global Equity Multifund |
2019-11-19 |
EUR |
71.566.912,41 |
11.132.477,24 |
6,4287 |
6,4287 |
6,4287 |
26,61% |
MetLife Greek Equity Multifund |
2019-11-19 |
EUR |
17.432.542,39 |
43.936.284,02 |
0,3968 |
0,3968 |
0,3968 |
32,14% |
MetLife Invest 1 |
2019-11-19 |
EUR |
3.007.400,85 |
567.591,30 |
5,2985 |
5,4045 |
5,2455 |
9,87% |
MetLife Invest 2 |
2019-11-19 |
EUR |
10.839.970,97 |
1.982.461,03 |
5,4679 |
5,5773 |
5,4132 |
10,11% |
MetLife Invest 3 |
2019-11-19 |
EUR |
22.923.360,97 |
4.622.039,55 |
4,9596 |
5,0588 |
4,9100 |
14,13% |
MetLife Link |
2019-11-19 |
EUR |
20.165,44 |
2.476,38 |
8,1431 |
8,3060 |
8,0617 |
-0,41% |
MetLife Money Market |
2019-11-19 |
EUR |
13.917.760,11 |
4.441.406,33 |
3,1336 |
3,1336 |
3,1336 |
-0,36% |
MetLife Pension Fund I |
2019-11-19 |
EUR |
13.504.291,10 |
2.578.476,76 |
5,2373 |
5,3420 |
5,1849 |
13,05% |
MetLife Pension Fund II |
2019-11-19 |
EUR |
18.867.254,76 |
4.156.067,74 |
4,5397 |
4,6305 |
4,4943 |
19,72% |
MetLife Pension Fund III |
2019-11-19 |
EUR |
161.117,26 |
40.649,10 |
3,9636 |
4,0429 |
3,9240 |
23,94% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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