HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2020-07-31 |
EUR |
192.453,56 |
68.464,09 |
2,8110 |
2,8391 |
2,7829 |
-2,69% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2020-07-31 |
EUR |
676.838,16 |
233.311,31 |
2,9010 |
2,9300 |
2,8720 |
-2,57% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2020-07-31 |
EUR |
801.201,75 |
251.438,96 |
3,1865 |
3,2184 |
3,1546 |
-4,14% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2020-07-31 |
EUR |
3.132.445,27 |
1.037.449,71 |
3,0194 |
3,0496 |
2,9892 |
-4,37% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2020-07-31 |
EUR |
1.665.646,18 |
479.824,76 |
3,4714 |
3,5061 |
3,4367 |
-5,86% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2020-07-31 |
EUR |
1.917.367,28 |
626.385,38 |
3,0610 |
3,0916 |
3,0304 |
-5,96% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2020-07-31 |
EUR |
5.639.112,97 |
1.460.638,35 |
3,8607 |
4,0537 |
3,8221 |
-13,40% |
Citifuture 1 |
2020-07-31 |
EUR |
457.117,64 |
173.206,70 |
2,6391 |
2,6391 |
2,6391 |
-7,52% |
Citifuture 2 |
2020-07-31 |
EUR |
2.307.741,95 |
808.408,17 |
2,8547 |
2,8547 |
2,8547 |
-8,72% |
Citifuture 3 |
2020-07-31 |
EUR |
1.967.867,27 |
717.995,31 |
2,7408 |
2,7408 |
2,7408 |
-9,06% |
Citigold Future |
2020-07-31 |
EUR |
2.657.043,40 |
374.350,39 |
7,0977 |
7,0977 |
7,0977 |
-7,48% |
Hellenic Future Plus 1 (Basic) |
2020-07-31 |
EUR |
45.310,82 |
7.923,86 |
5,7183 |
5,7183 |
5,7183 |
-5,70% |
Hellenic Future Plus 2 (Standard) |
2020-07-31 |
EUR |
162.786,16 |
31.053,37 |
5,2421 |
5,2421 |
5,2421 |
-12,87% |
Hellenic Future Plus 3 (Advanced) |
2020-07-31 |
EUR |
113.866,16 |
27.386,36 |
4,1578 |
4,1578 |
4,1578 |
-19,98% |
MetLife Balanced Multifund |
2020-07-31 |
EUR |
1.458.841,99 |
491.972,30 |
2,9653 |
2,9653 |
2,9653 |
-2,36% |
MetLife Capital Appreciation Multifund |
2020-07-31 |
EUR |
687.189,87 |
230.290,70 |
2,9840 |
2,9840 |
2,9840 |
-2,19% |
MetLife Capital Maximizer Multifund |
2020-07-31 |
EUR |
694.033,72 |
229.855,09 |
3,0194 |
3,0194 |
3,0194 |
-1,60% |
MetLife Classic |
2020-07-31 |
EUR |
3.113.974,68 |
165.128,90 |
18,8578 |
19,2350 |
18,6692 |
-12,44% |
MetLife Commodity Multifund |
2020-07-31 |
EUR |
827.967,65 |
674.235,85 |
1,2280 |
1,2280 |
1,2280 |
-27,83% |
MetLife Conservative Multifund |
2020-07-31 |
EUR |
655.817,12 |
217.764,43 |
3,0116 |
3,0116 |
3,0116 |
-0,21% |
MetLife Dollar Bond Multifund |
2020-07-31 |
EUR |
10.833.115,80 |
2.822.326,47 |
3,8384 |
3,8384 |
3,8384 |
1,13% |
MetLife Dollar Equity Multifund |
2020-07-31 |
EUR |
9.407.641,54 |
1.334.297,13 |
7,0506 |
7,0506 |
7,0506 |
-5,10% |
MetLife Europe Bond Multifund |
2020-07-31 |
EUR |
13.634.210,22 |
3.795.092,42 |
3,5926 |
3,5926 |
3,5926 |
-0,15% |
MetLife European Equity Multifund |
2020-07-31 |
EUR |
3.947.740,95 |
1.252.396,75 |
3,1521 |
3,1521 |
3,1521 |
-11,00% |
MetLife Global Bond Multifund |
2020-07-31 |
EUR |
32.672.427,74 |
9.886.330,33 |
3,3048 |
3,3048 |
3,3048 |
-3,08% |
MetLife Global Equity Multifund |
2020-07-31 |
EUR |
71.834.207,38 |
11.760.583,19 |
6,1080 |
6,1080 |
6,1080 |
-6,84% |
MetLife Greek Equity Multifund |
2020-07-31 |
EUR |
13.454.309,51 |
47.040.822,81 |
0,2860 |
0,2860 |
0,2860 |
-29,82% |
MetLife Income Multifund |
2020-07-31 |
EUR |
461.952,40 |
152.508,93 |
3,0290 |
3,0290 |
3,0290 |
0,02% |
MetLife Invest 1 |
2020-07-31 |
EUR |
2.795.985,97 |
553.480,02 |
5,0516 |
5,1526 |
5,0011 |
-4,91% |
MetLife Invest 2 |
2020-07-31 |
EUR |
9.853.560,02 |
1.911.019,16 |
5,1562 |
5,2593 |
5,1046 |
-6,45% |
MetLife Invest 3 |
2020-07-31 |
EUR |
19.796.526,65 |
4.437.187,32 |
4,4615 |
4,5507 |
4,4169 |
-11,32% |
MetLife Link |
2020-07-31 |
EUR |
17.018,11 |
2.097,31 |
8,1143 |
8,2766 |
8,0332 |
-0,29% |
MetLife Money Market |
2020-07-31 |
EUR |
18.256.710,73 |
5.844.894,20 |
3,1235 |
3,1235 |
3,1235 |
-0,27% |
MetLife Pension Fund I |
2020-07-31 |
EUR |
13.920.356,06 |
2.790.626,39 |
4,9883 |
5,0881 |
4,9384 |
-5,39% |
MetLife Pension Fund II |
2020-07-31 |
EUR |
17.418.663,60 |
4.263.952,44 |
4,0851 |
4,1668 |
4,0442 |
-11,28% |
MetLife Pension Fund III |
2020-07-31 |
EUR |
146.293,50 |
42.345,33 |
3,4548 |
3,5239 |
3,4203 |
-14,48% |
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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