HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2020-01-22 |
EUR |
193.592,48 |
66.256,22 |
2,9219 |
2,9511 |
2,8927 |
1,15% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2020-01-22 |
EUR |
565.337,36 |
187.900,67 |
3,0087 |
3,0388 |
2,9786 |
1,05% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2020-01-22 |
EUR |
832.372,51 |
246.001,45 |
3,3836 |
3,4174 |
3,3498 |
1,79% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2020-01-22 |
EUR |
2.760.922,90 |
859.479,38 |
3,2123 |
3,2444 |
3,1802 |
1,74% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2020-01-22 |
EUR |
1.748.798,64 |
464.096,60 |
3,7682 |
3,8059 |
3,7305 |
2,19% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2020-01-22 |
EUR |
1.773.570,54 |
533.589,62 |
3,3238 |
3,3570 |
3,2906 |
2,11% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2020-01-22 |
EUR |
6.773.791,23 |
1.500.981,15 |
4,5129 |
4,7385 |
4,4678 |
1,23% |
Citifuture 1 |
2020-01-22 |
EUR |
504.104,24 |
175.198,07 |
2,8773 |
2,8773 |
2,8773 |
0,83% |
Citifuture 2 |
2020-01-22 |
EUR |
2.552.132,50 |
809.029,03 |
3,1546 |
3,1546 |
3,1546 |
0,87% |
Citifuture 3 |
2020-01-22 |
EUR |
2.231.465,44 |
733.201,97 |
3,0435 |
3,0435 |
3,0435 |
0,98% |
Citigold Future |
2020-01-22 |
EUR |
2.872.955,79 |
368.340,75 |
7,7997 |
7,7997 |
7,7997 |
1,67% |
Hellenic Future Plus 1 (Basic) |
2020-01-22 |
EUR |
47.377,95 |
7.747,53 |
6,1152 |
6,1152 |
6,1152 |
0,84% |
Hellenic Future Plus 2 (Standard) |
2020-01-22 |
EUR |
182.864,40 |
29.926,12 |
6,1105 |
6,1105 |
6,1105 |
1,56% |
Hellenic Future Plus 3 (Advanced) |
2020-01-22 |
EUR |
150.429,92 |
28.329,10 |
5,3101 |
5,3101 |
5,3101 |
2,20% |
MetLife Balanced Multifund |
2020-01-22 |
EUR |
358.788,69 |
116.635,52 |
3,0762 |
3,0762 |
3,0762 |
1,29% |
MetLife Capital Appreciation Multifund |
2020-01-22 |
EUR |
147.685,30 |
47.387,16 |
3,1166 |
3,1166 |
3,1166 |
2,16% |
MetLife Capital Maximizer Multifund |
2020-01-22 |
EUR |
180.194,53 |
57.464,84 |
3,1357 |
3,1357 |
3,1357 |
2,19% |
MetLife Classic |
2020-01-22 |
EUR |
3.976.843,10 |
181.076,59 |
21,9622 |
22,4014 |
21,7426 |
1,98% |
MetLife Commodity Multifund |
2020-01-22 |
EUR |
1.290.954,23 |
776.410,30 |
1,6627 |
1,6627 |
1,6627 |
-2,29% |
MetLife Conservative Multifund |
2020-01-22 |
EUR |
369.265,53 |
121.546,92 |
3,0380 |
3,0380 |
3,0380 |
0,66% |
MetLife Dollar Bond Multifund |
2020-01-22 |
EUR |
10.188.827,87 |
2.684.138,38 |
3,7959 |
3,7959 |
3,7959 |
0,01% |
MetLife Dollar Equity Multifund |
2020-01-22 |
EUR |
9.884.244,58 |
1.302.330,71 |
7,5897 |
7,5897 |
7,5897 |
2,16% |
MetLife Europe Bond Multifund |
2020-01-22 |
EUR |
13.592.328,50 |
3.767.990,13 |
3,6073 |
3,6073 |
3,6073 |
0,26% |
MetLife European Equity Multifund |
2020-01-22 |
EUR |
4.198.425,44 |
1.164.335,02 |
3,6059 |
3,6059 |
3,6059 |
1,81% |
MetLife Global Bond Multifund |
2020-01-22 |
EUR |
32.648.401,05 |
9.502.012,99 |
3,4359 |
3,4359 |
3,4359 |
0,77% |
MetLife Global Equity Multifund |
2020-01-22 |
EUR |
76.757.720,50 |
11.349.149,92 |
6,7633 |
6,7633 |
6,7633 |
3,16% |
MetLife Greek Equity Multifund |
2020-01-22 |
EUR |
18.544.473,16 |
44.112.872,07 |
0,4204 |
0,4204 |
0,4204 |
3,17% |
MetLife Income Multifund |
2020-01-22 |
EUR |
209.343,39 |
68.362,98 |
3,0622 |
3,0622 |
3,0622 |
1,12% |
MetLife Invest 1 |
2020-01-22 |
EUR |
3.029.129,94 |
565.143,73 |
5,3599 |
5,4671 |
5,3063 |
0,90% |
MetLife Invest 2 |
2020-01-22 |
EUR |
10.991.717,09 |
1.971.540,31 |
5,5752 |
5,6867 |
5,5194 |
1,16% |
MetLife Invest 3 |
2020-01-22 |
EUR |
23.444.001,96 |
4.580.274,41 |
5,1185 |
5,2209 |
5,0673 |
1,75% |
MetLife Link |
2020-01-22 |
EUR |
17.062,54 |
2.097,31 |
8,1354 |
8,2981 |
8,0540 |
-0,03% |
MetLife Money Market |
2020-01-22 |
EUR |
13.917.036,85 |
4.445.012,34 |
3,1309 |
3,1309 |
3,1309 |
-0,03% |
MetLife Pension Fund I |
2020-01-22 |
EUR |
13.925.224,42 |
2.603.220,79 |
5,3492 |
5,4562 |
5,2957 |
1,46% |
MetLife Pension Fund II |
2020-01-22 |
EUR |
19.638.138,66 |
4.172.984,00 |
4,7060 |
4,8001 |
4,6589 |
2,21% |
MetLife Pension Fund III |
2020-01-22 |
EUR |
173.065,53 |
41.714,45 |
4,1488 |
4,2318 |
4,1073 |
2,70% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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