HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2021-01-22 |
EUR |
208.354,57 |
70.766,40 |
2,9443 |
2,9737 |
2,9149 |
0,61% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2021-01-22 |
EUR |
765.739,74 |
252.207,37 |
3,0362 |
3,0666 |
3,0058 |
0,56% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2021-01-22 |
EUR |
833.165,02 |
244.025,26 |
3,4143 |
3,4484 |
3,3802 |
1,10% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2021-01-22 |
EUR |
3.639.872,72 |
1.126.474,27 |
3,2312 |
3,2635 |
3,1989 |
1,08% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2021-01-22 |
EUR |
1.861.056,52 |
484.471,89 |
3,8414 |
3,8798 |
3,8030 |
2,62% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2021-01-22 |
EUR |
2.347.479,68 |
695.791,70 |
3,3738 |
3,4075 |
3,3401 |
2,42% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2021-01-22 |
EUR |
6.484.519,15 |
1.438.473,49 |
4,5079 |
4,7333 |
4,4628 |
0,04% |
Citifuture 1 |
2021-01-22 |
EUR |
502.531,14 |
180.980,20 |
2,7767 |
2,7767 |
2,7767 |
1,53% |
Citifuture 2 |
2021-01-22 |
EUR |
2.464.722,34 |
785.845,38 |
3,1364 |
3,1364 |
3,1364 |
3,64% |
Citifuture 3 |
2021-01-22 |
EUR |
2.207.465,03 |
713.934,19 |
3,0920 |
3,0920 |
3,0920 |
4,32% |
Citigold Future |
2021-01-22 |
EUR |
2.489.546,53 |
319.475,46 |
7,7926 |
7,7926 |
7,7926 |
1,88% |
Hellenic Future Plus 1 (Basic) |
2021-01-22 |
EUR |
48.098,83 |
8.040,50 |
5,9821 |
5,9821 |
5,9821 |
0,40% |
Hellenic Future Plus 2 (Standard) |
2021-01-22 |
EUR |
182.885,58 |
31.560,69 |
5,7947 |
5,7947 |
5,7947 |
0,96% |
Hellenic Future Plus 3 (Advanced) |
2021-01-22 |
EUR |
138.148,79 |
28.649,08 |
4,8221 |
4,8221 |
4,8221 |
1,50% |
MetLife Balanced Multifund |
2021-01-22 |
EUR |
2.638.096,58 |
831.254,25 |
3,1736 |
3,1736 |
3,1736 |
1,55% |
MetLife Capital Appreciation Multifund |
2021-01-22 |
EUR |
1.345.995,00 |
410.496,52 |
3,2789 |
3,2789 |
3,2789 |
2,14% |
MetLife Capital Maximizer Multifund |
2021-01-22 |
EUR |
1.410.153,37 |
415.470,26 |
3,3941 |
3,3941 |
3,3941 |
2,73% |
MetLife Classic |
2021-01-22 |
EUR |
3.333.829,76 |
155.574,52 |
21,4292 |
21,8578 |
21,2149 |
0,55% |
MetLife Commodity Multifund |
2021-01-22 |
EUR |
910.893,84 |
630.322,46 |
1,4451 |
1,4451 |
1,4451 |
6,20% |
MetLife Conservative Multifund |
2021-01-22 |
EUR |
737.781,10 |
239.032,83 |
3,0865 |
3,0865 |
3,0865 |
0,85% |
MetLife Dollar Bond Multifund |
2021-01-22 |
EUR |
10.154.776,76 |
2.759.588,41 |
3,6798 |
3,6798 |
3,6798 |
0,28% |
MetLife Dollar Equity Multifund |
2021-01-22 |
EUR |
11.614.834,99 |
1.446.339,31 |
8,0305 |
8,0305 |
8,0305 |
3,67% |
MetLife Europe Bond Multifund |
2021-01-22 |
EUR |
14.281.234,48 |
3.947.805,70 |
3,6175 |
3,6175 |
3,6175 |
-0,14% |
MetLife European Equity Multifund |
2021-01-22 |
EUR |
4.869.237,51 |
1.384.573,46 |
3,5168 |
3,5168 |
3,5168 |
2,11% |
MetLife Global Bond Multifund |
2021-01-22 |
EUR |
33.257.613,66 |
10.200.982,38 |
3,2602 |
3,2602 |
3,2602 |
0,32% |
MetLife Global Equity Multifund |
2021-01-22 |
EUR |
89.060.320,15 |
12.573.740,05 |
7,0830 |
7,0830 |
7,0830 |
3,62% |
MetLife Greek Equity Multifund |
2021-01-22 |
EUR |
19.785.304,90 |
54.389.684,21 |
0,3638 |
0,3638 |
0,3638 |
-0,95% |
MetLife Income Multifund |
2021-01-22 |
EUR |
683.102,65 |
216.177,29 |
3,1599 |
3,1599 |
3,1599 |
0,90% |
MetLife Invest 1 |
2021-01-22 |
EUR |
2.885.739,49 |
545.651,84 |
5,2886 |
5,3944 |
5,2357 |
0,40% |
MetLife Invest 2 |
2021-01-22 |
EUR |
10.362.394,31 |
1.867.624,45 |
5,5484 |
5,6594 |
5,4929 |
0,97% |
MetLife Invest 3 |
2021-01-22 |
EUR |
21.849.182,48 |
4.367.136,81 |
5,0031 |
5,1032 |
4,9531 |
1,27% |
MetLife Link |
2021-01-22 |
EUR |
13.758,70 |
1.700,43 |
8,0913 |
8,2531 |
8,0104 |
-0,04% |
MetLife Money Market |
2021-01-22 |
EUR |
17.711.440,40 |
5.684.664,25 |
3,1157 |
3,1157 |
3,1157 |
-0,04% |
MetLife Pension Fund I |
2021-01-22 |
EUR |
15.174.909,06 |
2.846.612,84 |
5,3309 |
5,4375 |
5,2776 |
0,60% |
MetLife Pension Fund II |
2021-01-22 |
EUR |
20.033.670,63 |
4.394.703,60 |
4,5586 |
4,6498 |
4,5130 |
0,87% |
MetLife Pension Fund III |
2021-01-22 |
EUR |
180.970,42 |
45.456,24 |
3,9812 |
4,0608 |
3,9414 |
1,13% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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