HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2020-09-28 |
EUR |
197.011,35 |
69.555,56 |
2,8324 |
2,8607 |
2,8041 |
-1,95% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2020-09-28 |
EUR |
680.835,18 |
232.904,00 |
2,9232 |
2,9524 |
2,8940 |
-1,82% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2020-09-28 |
EUR |
782.084,13 |
243.138,91 |
3,2166 |
3,2488 |
3,1844 |
-3,23% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2020-09-28 |
EUR |
3.244.020,30 |
1.064.502,44 |
3,0475 |
3,0780 |
3,0170 |
-3,48% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2020-09-28 |
EUR |
1.680.060,11 |
478.776,29 |
3,5091 |
3,5442 |
3,4740 |
-4,84% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2020-09-28 |
EUR |
1.986.335,05 |
642.242,74 |
3,0928 |
3,1237 |
3,0619 |
-4,98% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2020-09-28 |
EUR |
5.773.735,81 |
1.453.642,05 |
3,9719 |
4,1705 |
3,9322 |
-10,90% |
Citifuture 1 |
2020-09-28 |
EUR |
482.772,13 |
182.349,62 |
2,6475 |
2,6475 |
2,6475 |
-7,22% |
Citifuture 2 |
2020-09-28 |
EUR |
2.268.700,50 |
793.630,39 |
2,8586 |
2,8586 |
2,8586 |
-8,59% |
Citifuture 3 |
2020-09-28 |
EUR |
1.957.898,22 |
712.472,27 |
2,7480 |
2,7480 |
2,7480 |
-8,83% |
Citigold Future |
2020-09-28 |
EUR |
2.599.969,77 |
365.537,07 |
7,1127 |
7,1127 |
7,1127 |
-7,29% |
Hellenic Future Plus 1 (Basic) |
2020-09-28 |
EUR |
45.313,59 |
7.943,46 |
5,7045 |
5,7045 |
5,7045 |
-5,93% |
Hellenic Future Plus 2 (Standard) |
2020-09-28 |
EUR |
162.792,38 |
31.315,54 |
5,1985 |
5,1985 |
5,1985 |
-13,60% |
Hellenic Future Plus 3 (Advanced) |
2020-09-28 |
EUR |
113.726,38 |
27.717,33 |
4,1031 |
4,1031 |
4,1031 |
-21,03% |
MetLife Balanced Multifund |
2020-09-28 |
EUR |
1.653.622,22 |
550.614,69 |
3,0032 |
3,0032 |
3,0032 |
-1,11% |
MetLife Capital Appreciation Multifund |
2020-09-28 |
EUR |
756.155,43 |
250.420,71 |
3,0195 |
3,0195 |
3,0195 |
-1,03% |
MetLife Capital Maximizer Multifund |
2020-09-28 |
EUR |
799.394,02 |
261.037,19 |
3,0624 |
3,0624 |
3,0624 |
-0,20% |
MetLife Classic |
2020-09-28 |
EUR |
3.109.453,15 |
163.300,34 |
19,0413 |
19,4221 |
18,8509 |
-11,59% |
MetLife Commodity Multifund |
2020-09-28 |
EUR |
864.003,76 |
668.516,54 |
1,2924 |
1,2924 |
1,2924 |
-24,05% |
MetLife Conservative Multifund |
2020-09-28 |
EUR |
669.897,04 |
220.954,05 |
3,0318 |
3,0318 |
3,0318 |
0,46% |
MetLife Dollar Bond Multifund |
2020-09-28 |
EUR |
10.584.367,25 |
2.752.893,50 |
3,8448 |
3,8448 |
3,8448 |
1,30% |
MetLife Dollar Equity Multifund |
2020-09-28 |
EUR |
9.795.481,36 |
1.361.565,47 |
7,1943 |
7,1943 |
7,1943 |
-3,17% |
MetLife Europe Bond Multifund |
2020-09-28 |
EUR |
13.810.430,99 |
3.842.089,90 |
3,5945 |
3,5945 |
3,5945 |
-0,10% |
MetLife European Equity Multifund |
2020-09-28 |
EUR |
4.042.840,42 |
1.294.290,22 |
3,1236 |
3,1236 |
3,1236 |
-11,81% |
MetLife Global Bond Multifund |
2020-09-28 |
EUR |
32.831.886,92 |
9.904.804,74 |
3,3147 |
3,3147 |
3,3147 |
-2,79% |
MetLife Global Equity Multifund |
2020-09-28 |
EUR |
74.110.756,92 |
11.924.036,72 |
6,2152 |
6,2152 |
6,2152 |
-5,20% |
MetLife Greek Equity Multifund |
2020-09-28 |
EUR |
14.930.954,09 |
50.973.186,07 |
0,2929 |
0,2929 |
0,2929 |
-28,12% |
MetLife Income Multifund |
2020-09-28 |
EUR |
481.986,13 |
157.647,10 |
3,0574 |
3,0574 |
3,0574 |
0,96% |
MetLife Invest 1 |
2020-09-28 |
EUR |
2.761.531,32 |
547.108,91 |
5,0475 |
5,1485 |
4,9970 |
-4,99% |
MetLife Invest 2 |
2020-09-28 |
EUR |
9.806.696,64 |
1.896.336,38 |
5,1714 |
5,2748 |
5,1197 |
-6,17% |
MetLife Invest 3 |
2020-09-28 |
EUR |
19.819.685,32 |
4.417.298,39 |
4,4868 |
4,5765 |
4,4419 |
-10,81% |
MetLife Link |
2020-09-28 |
EUR |
14.939,46 |
1.842,82 |
8,1068 |
8,2689 |
8,0257 |
-0,38% |
MetLife Money Market |
2020-09-28 |
EUR |
18.156.195,17 |
5.816.747,68 |
3,1214 |
3,1214 |
3,1214 |
-0,33% |
MetLife Pension Fund I |
2020-09-28 |
EUR |
14.381.410,15 |
2.864.657,89 |
5,0203 |
5,1207 |
4,9701 |
-4,78% |
MetLife Pension Fund II |
2020-09-28 |
EUR |
17.936.240,52 |
4.351.343,89 |
4,1220 |
4,2044 |
4,0808 |
-10,48% |
MetLife Pension Fund III |
2020-09-28 |
EUR |
151.197,25 |
43.388,85 |
3,4847 |
3,5544 |
3,4499 |
-13,74% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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