HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2020-04-01 |
EUR |
170.220,10 |
66.442,68 |
2,5619 |
2,5875 |
2,5363 |
-11,32% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2020-04-01 |
EUR |
541.225,80 |
203.609,80 |
2,6582 |
2,6848 |
2,6316 |
-10,72% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2020-04-01 |
EUR |
689.807,85 |
246.762,47 |
2,7954 |
2,8234 |
2,7674 |
-15,90% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2020-04-01 |
EUR |
2.388.481,00 |
895.652,28 |
2,6668 |
2,6935 |
2,6401 |
-15,54% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2020-04-01 |
EUR |
1.381.760,93 |
466.057,85 |
2,9648 |
2,9944 |
2,9352 |
-19,60% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2020-04-01 |
EUR |
1.407.458,27 |
535.353,26 |
2,6290 |
2,6553 |
2,6027 |
-19,23% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2020-04-01 |
EUR |
5.342.987,94 |
1.484.114,98 |
3,6001 |
3,7801 |
3,5641 |
-19,24% |
Citifuture 1 |
2020-04-01 |
EUR |
446.641,03 |
171.573,35 |
2,6032 |
2,6032 |
2,6032 |
-8,78% |
Citifuture 2 |
2020-04-01 |
EUR |
2.160.237,00 |
800.107,88 |
2,6999 |
2,6999 |
2,6999 |
-13,67% |
Citifuture 3 |
2020-04-01 |
EUR |
1.818.445,85 |
717.254,38 |
2,5353 |
2,5353 |
2,5353 |
-15,88% |
Citigold Future |
2020-04-01 |
EUR |
2.392.044,74 |
366.699,95 |
6,5232 |
6,5232 |
6,5232 |
-14,97% |
Hellenic Future Plus 1 (Basic) |
2020-04-01 |
EUR |
42.676,75 |
7.788,11 |
5,4797 |
5,4797 |
5,4797 |
-9,64% |
Hellenic Future Plus 2 (Standard) |
2020-04-01 |
EUR |
148.521,88 |
30.172,37 |
4,9224 |
4,9224 |
4,9224 |
-18,18% |
Hellenic Future Plus 3 (Advanced) |
2020-04-01 |
EUR |
99.765,83 |
26.176,49 |
3,8113 |
3,8113 |
3,8113 |
-26,65% |
MetLife Balanced Multifund |
2020-04-01 |
EUR |
735.664,28 |
264.186,50 |
2,7846 |
2,7846 |
2,7846 |
-8,31% |
MetLife Capital Appreciation Multifund |
2020-04-01 |
EUR |
346.460,11 |
127.577,26 |
2,7157 |
2,7157 |
2,7157 |
-10,98% |
MetLife Capital Maximizer Multifund |
2020-04-01 |
EUR |
263.149,27 |
97.727,43 |
2,6927 |
2,6927 |
2,6927 |
-12,25% |
MetLife Classic |
2020-04-01 |
EUR |
3.063.695,62 |
174.968,35 |
17,5100 |
17,8602 |
17,3349 |
-18,70% |
MetLife Commodity Multifund |
2020-04-01 |
EUR |
805.612,63 |
707.967,75 |
1,1379 |
1,1379 |
1,1379 |
-33,13% |
MetLife Conservative Multifund |
2020-04-01 |
EUR |
583.506,76 |
201.046,73 |
2,9023 |
2,9023 |
2,9023 |
-3,83% |
MetLife Dollar Bond Multifund |
2020-04-01 |
EUR |
10.995.552,80 |
2.787.842,76 |
3,9441 |
3,9441 |
3,9441 |
3,91% |
MetLife Dollar Equity Multifund |
2020-04-01 |
EUR |
7.647.807,94 |
1.244.540,37 |
6,1451 |
6,1451 |
6,1451 |
-17,29% |
MetLife Europe Bond Multifund |
2020-04-01 |
EUR |
12.893.252,48 |
3.712.023,63 |
3,4734 |
3,4734 |
3,4734 |
-3,47% |
MetLife European Equity Multifund |
2020-04-01 |
EUR |
3.151.277,06 |
1.146.045,47 |
2,7497 |
2,7497 |
2,7497 |
-22,36% |
MetLife Global Bond Multifund |
2020-04-01 |
EUR |
31.361.027,73 |
9.406.217,22 |
3,3341 |
3,3341 |
3,3341 |
-2,22% |
MetLife Global Equity Multifund |
2020-04-01 |
EUR |
58.706.584,67 |
11.094.374,80 |
5,2916 |
5,2916 |
5,2916 |
-19,29% |
MetLife Greek Equity Multifund |
2020-04-01 |
EUR |
11.417.128,95 |
44.238.601,86 |
0,2581 |
0,2581 |
0,2581 |
-36,66% |
MetLife Income Multifund |
2020-04-01 |
EUR |
303.261,36 |
105.685,14 |
2,8695 |
2,8695 |
2,8695 |
-5,25% |
MetLife Invest 1 |
2020-04-01 |
EUR |
2.686.699,46 |
553.616,24 |
4,8530 |
4,9501 |
4,8045 |
-8,65% |
MetLife Invest 2 |
2020-04-01 |
EUR |
9.355.205,88 |
1.927.325,84 |
4,8540 |
4,9511 |
4,8055 |
-11,93% |
MetLife Invest 3 |
2020-04-01 |
EUR |
18.429.650,49 |
4.502.789,53 |
4,0929 |
4,1748 |
4,0520 |
-18,64% |
MetLife Link |
2020-04-01 |
EUR |
17.045,62 |
2.097,31 |
8,1274 |
8,2899 |
8,0461 |
-0,13% |
MetLife Money Market |
2020-04-01 |
EUR |
18.619.950,85 |
5.957.738,41 |
3,1253 |
3,1253 |
3,1253 |
-0,21% |
MetLife Pension Fund I |
2020-04-01 |
EUR |
12.745.691,74 |
2.717.055,08 |
4,6910 |
4,7848 |
4,6441 |
-11,03% |
MetLife Pension Fund II |
2020-04-01 |
EUR |
15.872.533,66 |
4.239.863,82 |
3,7436 |
3,8185 |
3,7062 |
-18,69% |
MetLife Pension Fund III |
2020-04-01 |
EUR |
123.708,06 |
40.016,77 |
3,0914 |
3,1532 |
3,0605 |
-23,48% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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