Citifuture 1 |
2019-12-12 |
EUR |
496.255,17 |
175.430,10 |
2,8288 |
2,8288 |
2,8288 |
3,94% |
Citifuture 2 |
2019-12-12 |
EUR |
2.508.270,15 |
814.157,29 |
3,0808 |
3,0808 |
3,0808 |
8,84% |
Citifuture 3 |
2019-12-12 |
EUR |
2.193.961,70 |
740.352,67 |
2,9634 |
2,9634 |
2,9634 |
11,11% |
Citigold Future |
2019-12-12 |
EUR |
2.785.412,61 |
367.579,48 |
7,5777 |
7,5777 |
7,5777 |
15,79% |
Hellenic Future Plus 1 (Basic) |
2019-12-12 |
EUR |
46.738,99 |
7.727,62 |
6,0483 |
6,0483 |
6,0483 |
9,62% |
Hellenic Future Plus 2 (Standard) |
2019-12-12 |
EUR |
186.934,08 |
31.358,61 |
5,9612 |
5,9612 |
5,9612 |
18,17% |
Hellenic Future Plus 3 (Advanced) |
2019-12-12 |
EUR |
143.705,36 |
28.101,33 |
5,1138 |
5,1138 |
5,1138 |
28,00% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2019-12-12 |
EUR |
187.755,73 |
65.343,75 |
2,8734 |
2,9021 |
2,8447 |
6,38% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2019-12-12 |
EUR |
513.736,67 |
173.408,94 |
2,9626 |
2,9922 |
2,9330 |
5,20% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2019-12-12 |
EUR |
811.714,72 |
246.412,21 |
3,2941 |
3,3270 |
3,2612 |
11,67% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2019-12-12 |
EUR |
2.637.424,58 |
842.644,82 |
3,1299 |
3,1612 |
3,0986 |
10,36% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2019-12-12 |
EUR |
1.698.231,02 |
467.074,34 |
3,6359 |
3,6723 |
3,5995 |
15,62% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2019-12-12 |
EUR |
1.642.119,64 |
511.541,85 |
3,2101 |
3,2422 |
3,1780 |
13,52% |
MetLife Balanced Multifund |
2019-12-12 |
EUR |
90.649,83 |
30.123,45 |
3,0093 |
3,0093 |
3,0093 |
-50,42% |
MetLife Capital Appreciation Multifund |
2019-12-12 |
EUR |
90.360,49 |
30.000,00 |
3,0120 |
3,0120 |
3,0120 |
-51,89% |
MetLife Capital Maximizer Multifund |
2019-12-12 |
EUR |
91.956,12 |
30.497,48 |
3,0152 |
3,0152 |
3,0152 |
-52,67% |
MetLife Classic |
2019-12-12 |
EUR |
3.908.422,73 |
183.835,38 |
21,2604 |
21,6856 |
21,0478 |
14,75% |
MetLife Commodity Multifund |
2019-12-12 |
EUR |
1.304.392,59 |
786.097,69 |
1,6593 |
1,6593 |
1,6593 |
9,91% |
MetLife Conservative Multifund |
2019-12-12 |
EUR |
90.123,15 |
30.000,00 |
3,0041 |
3,0041 |
3,0041 |
-47,48% |
MetLife Dollar Bond Multifund |
2019-12-12 |
EUR |
10.368.592,49 |
2.729.495,97 |
3,7987 |
3,7987 |
3,7987 |
11,42% |
MetLife Dollar Equity Multifund |
2019-12-12 |
EUR |
9.284.423,19 |
1.282.819,95 |
7,2375 |
7,2375 |
7,2375 |
26,04% |
MetLife Europe Bond Multifund |
2019-12-12 |
EUR |
13.730.260,22 |
3.803.847,41 |
3,6096 |
3,6096 |
3,6096 |
3,85% |
MetLife European Equity Multifund |
2019-12-12 |
EUR |
3.952.491,61 |
1.142.518,67 |
3,4595 |
3,4595 |
3,4595 |
23,35% |
MetLife Global Bond Multifund |
2019-12-12 |
EUR |
32.560.308,61 |
9.543.037,29 |
3,4119 |
3,4119 |
3,4119 |
4,66% |
MetLife Global Equity Multifund |
2019-12-12 |
EUR |
72.556.247,74 |
11.265.066,15 |
6,4408 |
6,4408 |
6,4408 |
26,85% |
MetLife Greek Equity Multifund |
2019-12-12 |
EUR |
17.341.332,40 |
43.916.841,47 |
0,3949 |
0,3949 |
0,3949 |
31,50% |
MetLife Income Multifund |
2019-12-12 |
EUR |
90.184,04 |
30.000,00 |
3,0061 |
3,0061 |
3,0061 |
-49,05% |
MetLife Invest 1 |
2019-12-12 |
EUR |
3.009.706,49 |
567.671,03 |
5,3018 |
5,4078 |
5,2488 |
9,94% |
MetLife Invest 2 |
2019-12-12 |
EUR |
10.777.937,94 |
1.974.010,24 |
5,4599 |
5,5691 |
5,4053 |
9,95% |
MetLife Invest 3 |
2019-12-12 |
EUR |
22.777.121,45 |
4.606.623,80 |
4,9444 |
5,0433 |
4,8950 |
13,78% |
MetLife Link |
2019-12-12 |
EUR |
19.231,71 |
2.362,51 |
8,1404 |
8,3032 |
8,0590 |
-0,45% |
MetLife Money Market |
2019-12-12 |
EUR |
14.041.004,45 |
4.482.111,51 |
3,1327 |
3,1327 |
3,1327 |
-0,39% |
MetLife Pension Fund I |
2019-12-12 |
EUR |
13.595.156,23 |
2.594.171,84 |
5,2407 |
5,3455 |
5,1883 |
13,13% |
MetLife Pension Fund II |
2019-12-12 |
EUR |
18.927.136,38 |
4.165.626,33 |
4,5436 |
4,6345 |
4,4982 |
19,83% |
MetLife Pension Fund III |
2019-12-12 |
EUR |
162.945,26 |
41.058,49 |
3,9686 |
4,0480 |
3,9289 |
24,10% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2019-12-12 |
EUR |
6.677.988,33 |
1.516.023,81 |
4,4049 |
4,6251 |
4,3609 |
15,87% |
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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