Citifuture 1 |
2020-02-17 |
EUR |
511.922,22 |
175.320,74 |
2,9199 |
2,9199 |
2,9199 |
2,32% |
Citifuture 2 |
2020-02-17 |
EUR |
2.572.223,52 |
806.936,36 |
3,1876 |
3,1876 |
3,1876 |
1,93% |
Citifuture 3 |
2020-02-17 |
EUR |
2.256.775,08 |
735.706,06 |
3,0675 |
3,0675 |
3,0675 |
1,78% |
Citigold Future |
2020-02-17 |
EUR |
2.930.547,26 |
368.590,21 |
7,9507 |
7,9507 |
7,9507 |
3,64% |
Hellenic Future Plus 1 (Basic) |
2020-02-17 |
EUR |
48.118,23 |
7.771,32 |
6,1918 |
6,1918 |
6,1918 |
2,11% |
Hellenic Future Plus 2 (Standard) |
2020-02-17 |
EUR |
185.218,47 |
29.978,44 |
6,1784 |
6,1784 |
6,1784 |
2,69% |
Hellenic Future Plus 3 (Advanced) |
2020-02-17 |
EUR |
138.977,46 |
25.923,75 |
5,3610 |
5,3610 |
5,3610 |
3,18% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2020-02-17 |
EUR |
192.600,00 |
65.317,45 |
2,9487 |
2,9782 |
2,9192 |
2,07% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2020-02-17 |
EUR |
590.225,33 |
194.508,03 |
3,0345 |
3,0648 |
3,0042 |
1,92% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2020-02-17 |
EUR |
847.178,76 |
247.302,26 |
3,4257 |
3,4600 |
3,3914 |
3,06% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2020-02-17 |
EUR |
2.836.426,82 |
872.201,27 |
3,2520 |
3,2845 |
3,2195 |
3,00% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2020-02-17 |
EUR |
1.777.748,66 |
465.637,28 |
3,8179 |
3,8561 |
3,7797 |
3,54% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2020-02-17 |
EUR |
1.804.110,69 |
535.863,93 |
3,3667 |
3,4004 |
3,3330 |
3,43% |
MetLife Balanced Multifund |
2020-02-17 |
EUR |
473.857,31 |
151.119,19 |
3,1357 |
3,1357 |
3,1357 |
3,25% |
MetLife Capital Appreciation Multifund |
2020-02-17 |
EUR |
188.133,35 |
58.997,00 |
3,1889 |
3,1889 |
3,1889 |
4,53% |
MetLife Capital Maximizer Multifund |
2020-02-17 |
EUR |
209.507,01 |
65.075,61 |
3,2194 |
3,2194 |
3,2194 |
4,91% |
MetLife Classic |
2020-02-17 |
EUR |
3.899.153,70 |
176.903,34 |
22,0412 |
22,4820 |
21,8208 |
2,34% |
MetLife Commodity Multifund |
2020-02-17 |
EUR |
1.250.308,83 |
771.287,54 |
1,6211 |
1,6211 |
1,6211 |
-4,73% |
MetLife Conservative Multifund |
2020-02-17 |
EUR |
397.867,54 |
128.634,82 |
3,0930 |
3,0930 |
3,0930 |
2,49% |
MetLife Dollar Bond Multifund |
2020-02-17 |
EUR |
10.645.322,61 |
2.695.109,57 |
3,9499 |
3,9499 |
3,9499 |
4,07% |
MetLife Dollar Equity Multifund |
2020-02-17 |
EUR |
10.407.304,72 |
1.313.423,21 |
7,9238 |
7,9238 |
7,9238 |
6,65% |
MetLife Europe Bond Multifund |
2020-02-17 |
EUR |
13.809.852,47 |
3.789.491,20 |
3,6442 |
3,6442 |
3,6442 |
1,28% |
MetLife European Equity Multifund |
2020-02-17 |
EUR |
4.364.922,18 |
1.187.575,64 |
3,6755 |
3,6755 |
3,6755 |
3,78% |
MetLife Global Bond Multifund |
2020-02-17 |
EUR |
33.778.275,83 |
9.619.397,02 |
3,5115 |
3,5115 |
3,5115 |
2,98% |
MetLife Global Equity Multifund |
2020-02-17 |
EUR |
79.344.068,28 |
11.426.135,88 |
6,9441 |
6,9441 |
6,9441 |
5,92% |
MetLife Greek Equity Multifund |
2020-02-17 |
EUR |
18.400.105,25 |
44.282.436,83 |
0,4155 |
0,4155 |
0,4155 |
1,96% |
MetLife Income Multifund |
2020-02-17 |
EUR |
325.559,70 |
104.497,64 |
3,1155 |
3,1155 |
3,1155 |
2,88% |
MetLife Invest 1 |
2020-02-17 |
EUR |
3.055.863,45 |
562.011,98 |
5,4374 |
5,5461 |
5,3830 |
2,36% |
MetLife Invest 2 |
2020-02-17 |
EUR |
11.007.809,43 |
1.957.882,37 |
5,6223 |
5,7347 |
5,5661 |
2,01% |
MetLife Invest 3 |
2020-02-17 |
EUR |
23.401.975,74 |
4.553.289,71 |
5,1396 |
5,2424 |
5,0882 |
2,17% |
MetLife Link |
2020-02-17 |
EUR |
17.056,40 |
2.097,31 |
8,1325 |
8,2952 |
8,0512 |
-0,07% |
MetLife Money Market |
2020-02-17 |
EUR |
13.855.780,25 |
4.426.868,32 |
3,1299 |
3,1299 |
3,1299 |
-0,06% |
MetLife Pension Fund I |
2020-02-17 |
EUR |
14.243.030,05 |
2.623.487,94 |
5,4290 |
5,5376 |
5,3747 |
2,97% |
MetLife Pension Fund II |
2020-02-17 |
EUR |
20.046.358,38 |
4.208.646,37 |
4,7631 |
4,8584 |
4,7155 |
3,45% |
MetLife Pension Fund III |
2020-02-17 |
EUR |
164.930,13 |
39.288,80 |
4,1979 |
4,2819 |
4,1559 |
3,92% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2020-02-17 |
EUR |
6.802.647,23 |
1.496.733,53 |
4,5450 |
4,7722 |
4,4995 |
1,95% |
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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