HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2020-07-09 |
EUR |
192.170,41 |
68.374,48 |
2,8106 |
2,8387 |
2,7825 |
-2,71% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2020-07-09 |
EUR |
675.991,04 |
232.997,08 |
2,9013 |
2,9303 |
2,8723 |
-2,56% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2020-07-09 |
EUR |
803.291,13 |
251.217,22 |
3,1976 |
3,2296 |
3,1656 |
-3,80% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2020-07-09 |
EUR |
3.119.655,25 |
1.029.544,06 |
3,0301 |
3,0604 |
2,9998 |
-4,03% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2020-07-09 |
EUR |
1.678.279,63 |
478.286,06 |
3,5089 |
3,5440 |
3,4738 |
-4,84% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2020-07-09 |
EUR |
1.920.436,26 |
621.052,71 |
3,0922 |
3,1231 |
3,0613 |
-5,00% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2020-07-09 |
EUR |
5.758.336,62 |
1.464.989,51 |
3,9306 |
4,1271 |
3,8913 |
-11,83% |
Citifuture 1 |
2020-07-09 |
EUR |
465.573,73 |
172.985,35 |
2,6914 |
2,6914 |
2,6914 |
-5,68% |
Citifuture 2 |
2020-07-09 |
EUR |
2.347.535,42 |
805.871,99 |
2,9130 |
2,9130 |
2,9130 |
-6,85% |
Citifuture 3 |
2020-07-09 |
EUR |
2.009.962,66 |
719.795,91 |
2,7924 |
2,7924 |
2,7924 |
-7,35% |
Citigold Future |
2020-07-09 |
EUR |
2.688.835,33 |
373.277,92 |
7,2033 |
7,2033 |
7,2033 |
-6,11% |
Hellenic Future Plus 1 (Basic) |
2020-07-09 |
EUR |
45.345,34 |
7.899,54 |
5,7402 |
5,7402 |
5,7402 |
-5,34% |
Hellenic Future Plus 2 (Standard) |
2020-07-09 |
EUR |
163.698,79 |
30.870,71 |
5,3027 |
5,3027 |
5,3027 |
-11,86% |
Hellenic Future Plus 3 (Advanced) |
2020-07-09 |
EUR |
115.238,48 |
27.171,83 |
4,2411 |
4,2411 |
4,2411 |
-18,37% |
MetLife Balanced Multifund |
2020-07-09 |
EUR |
1.340.336,69 |
447.514,57 |
2,9951 |
2,9951 |
2,9951 |
-1,38% |
MetLife Capital Appreciation Multifund |
2020-07-09 |
EUR |
578.814,22 |
191.961,19 |
3,0153 |
3,0153 |
3,0153 |
-1,16% |
MetLife Capital Maximizer Multifund |
2020-07-09 |
EUR |
602.282,49 |
197.155,14 |
3,0549 |
3,0549 |
3,0549 |
-0,45% |
MetLife Classic |
2020-07-09 |
EUR |
3.174.597,65 |
167.053,66 |
19,0035 |
19,3836 |
18,8135 |
-11,76% |
MetLife Commodity Multifund |
2020-07-09 |
EUR |
875.157,78 |
689.609,28 |
1,2691 |
1,2691 |
1,2691 |
-25,42% |
MetLife Conservative Multifund |
2020-07-09 |
EUR |
666.839,07 |
219.594,30 |
3,0367 |
3,0367 |
3,0367 |
0,62% |
MetLife Dollar Bond Multifund |
2020-07-09 |
EUR |
11.049.819,17 |
2.797.031,31 |
3,9506 |
3,9506 |
3,9506 |
4,08% |
MetLife Dollar Equity Multifund |
2020-07-09 |
EUR |
9.519.568,65 |
1.330.468,34 |
7,1551 |
7,1551 |
7,1551 |
-3,69% |
MetLife Europe Bond Multifund |
2020-07-09 |
EUR |
13.495.410,29 |
3.773.720,45 |
3,5762 |
3,5762 |
3,5762 |
-0,61% |
MetLife European Equity Multifund |
2020-07-09 |
EUR |
3.997.889,26 |
1.243.224,37 |
3,2157 |
3,2157 |
3,2157 |
-9,21% |
MetLife Global Bond Multifund |
2020-07-09 |
EUR |
32.759.698,32 |
9.734.504,13 |
3,3653 |
3,3653 |
3,3653 |
-1,31% |
MetLife Global Equity Multifund |
2020-07-09 |
EUR |
71.948.340,23 |
11.627.475,37 |
6,1878 |
6,1878 |
6,1878 |
-5,62% |
MetLife Greek Equity Multifund |
2020-07-09 |
EUR |
13.410.274,35 |
45.780.096,02 |
0,2929 |
0,2929 |
0,2929 |
-28,12% |
MetLife Income Multifund |
2020-07-09 |
EUR |
446.927,39 |
146.245,76 |
3,0560 |
3,0560 |
3,0560 |
0,91% |
MetLife Invest 1 |
2020-07-09 |
EUR |
2.805.790,72 |
554.097,65 |
5,0637 |
5,1650 |
5,0131 |
-4,68% |
MetLife Invest 2 |
2020-07-09 |
EUR |
9.933.756,93 |
1.913.601,22 |
5,1911 |
5,2949 |
5,1392 |
-5,81% |
MetLife Invest 3 |
2020-07-09 |
EUR |
20.086.070,38 |
4.447.726,87 |
4,5160 |
4,6063 |
4,4708 |
-10,23% |
MetLife Link |
2020-07-09 |
EUR |
17.023,27 |
2.097,31 |
8,1167 |
8,2790 |
8,0355 |
-0,26% |
MetLife Money Market |
2020-07-09 |
EUR |
18.621.128,22 |
5.960.596,93 |
3,1240 |
3,1240 |
3,1240 |
-0,25% |
MetLife Pension Fund I |
2020-07-09 |
EUR |
13.932.455,08 |
2.785.161,79 |
5,0024 |
5,1024 |
4,9524 |
-5,12% |
MetLife Pension Fund II |
2020-07-09 |
EUR |
17.512.055,86 |
4.252.460,14 |
4,1181 |
4,2005 |
4,0769 |
-10,56% |
MetLife Pension Fund III |
2020-07-09 |
EUR |
147.620,57 |
42.203,99 |
3,4978 |
3,5678 |
3,4628 |
-13,41% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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