HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2021-04-19 |
EUR |
206.486,27 |
69.911,81 |
2,9535 |
2,9830 |
2,9240 |
0,92% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2021-04-19 |
EUR |
828.821,36 |
272.279,43 |
3,0440 |
3,0744 |
3,0136 |
0,82% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2021-04-19 |
EUR |
855.773,02 |
246.329,52 |
3,4741 |
3,5088 |
3,4394 |
2,87% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2021-04-19 |
EUR |
3.863.432,72 |
1.175.898,65 |
3,2855 |
3,3184 |
3,2526 |
2,77% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2021-04-19 |
EUR |
1.946.863,41 |
496.046,09 |
3,9248 |
3,9640 |
3,8856 |
4,84% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2021-04-19 |
EUR |
2.407.494,77 |
698.531,62 |
3,4465 |
3,4810 |
3,4120 |
4,63% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2021-04-19 |
EUR |
6.710.614,27 |
1.407.206,88 |
4,7687 |
5,0071 |
4,7210 |
5,83% |
Citifuture 1 |
2021-04-19 |
EUR |
505.522,49 |
182.044,73 |
2,7769 |
2,7769 |
2,7769 |
1,53% |
Citifuture 2 |
2021-04-19 |
EUR |
2.501.988,02 |
792.297,55 |
3,1579 |
3,1579 |
3,1579 |
4,35% |
Citifuture 3 |
2021-04-19 |
EUR |
2.156.899,64 |
690.589,54 |
3,1233 |
3,1233 |
3,1233 |
5,37% |
Citigold Future |
2021-04-19 |
EUR |
2.459.670,45 |
305.844,48 |
8,0422 |
8,0422 |
8,0422 |
5,14% |
Hellenic Future Plus 1 (Basic) |
2021-04-19 |
EUR |
46.118,83 |
7.520,70 |
6,1323 |
6,1323 |
6,1323 |
2,92% |
Hellenic Future Plus 2 (Standard) |
2021-04-19 |
EUR |
196.518,03 |
31.804,29 |
6,1790 |
6,1790 |
6,1790 |
7,66% |
Hellenic Future Plus 3 (Advanced) |
2021-04-19 |
EUR |
155.077,25 |
29.217,25 |
5,3077 |
5,3077 |
5,3077 |
11,72% |
MetLife Balanced Multifund |
2021-04-19 |
EUR |
3.440.752,56 |
1.043.603,66 |
3,2970 |
3,2970 |
3,2970 |
5,50% |
MetLife Capital Appreciation Multifund |
2021-04-19 |
EUR |
1.687.117,41 |
490.449,10 |
3,4399 |
3,4399 |
3,4399 |
7,16% |
MetLife Capital Maximizer Multifund |
2021-04-19 |
EUR |
1.996.586,69 |
553.495,25 |
3,6072 |
3,6072 |
3,6072 |
9,18% |
MetLife Classic |
2021-04-19 |
EUR |
3.330.967,21 |
146.358,48 |
22,7590 |
23,2142 |
22,5314 |
6,79% |
MetLife Commodity Multifund |
2021-04-19 |
EUR |
980.278,30 |
608.261,20 |
1,6116 |
1,6116 |
1,6116 |
18,44% |
MetLife Conservative Multifund |
2021-04-19 |
EUR |
651.229,64 |
209.813,76 |
3,1038 |
3,1038 |
3,1038 |
1,41% |
MetLife Dollar Bond Multifund |
2021-04-19 |
EUR |
10.339.625,23 |
2.827.317,04 |
3,6570 |
3,6570 |
3,6570 |
-0,34% |
MetLife Dollar Equity Multifund |
2021-04-19 |
EUR |
13.414.255,96 |
1.525.711,13 |
8,7921 |
8,7921 |
8,7921 |
13,51% |
MetLife Europe Bond Multifund |
2021-04-19 |
EUR |
14.250.949,53 |
3.972.998,77 |
3,5870 |
3,5870 |
3,5870 |
-0,98% |
MetLife European Equity Multifund |
2021-04-19 |
EUR |
5.719.778,20 |
1.503.968,76 |
3,8031 |
3,8031 |
3,8031 |
10,42% |
MetLife Global Bond Multifund |
2021-04-19 |
EUR |
33.276.234,02 |
10.328.852,08 |
3,2217 |
3,2217 |
3,2217 |
-0,86% |
MetLife Global Equity Multifund |
2021-04-19 |
EUR |
99.966.825,21 |
13.024.196,24 |
7,6755 |
7,6755 |
7,6755 |
12,28% |
MetLife Greek Equity Multifund |
2021-04-19 |
EUR |
22.652.616,72 |
55.253.954,40 |
0,4100 |
0,4100 |
0,4100 |
11,63% |
MetLife Income Multifund |
2021-04-19 |
EUR |
687.622,79 |
213.069,44 |
3,2272 |
3,2272 |
3,2272 |
3,05% |
MetLife Invest 1 |
2021-04-19 |
EUR |
2.854.699,42 |
526.381,05 |
5,4233 |
5,5318 |
5,3691 |
2,96% |
MetLife Invest 2 |
2021-04-19 |
EUR |
10.533.717,65 |
1.847.160,00 |
5,7027 |
5,8168 |
5,6457 |
3,77% |
MetLife Invest 3 |
2021-04-19 |
EUR |
22.657.659,26 |
4.296.541,83 |
5,2735 |
5,3790 |
5,2208 |
6,75% |
MetLife Link |
2021-04-19 |
EUR |
13.737,62 |
1.700,43 |
8,0789 |
8,2405 |
7,9981 |
-0,19% |
MetLife Money Market |
2021-04-19 |
EUR |
17.561.901,07 |
5.644.655,40 |
3,1112 |
3,1112 |
3,1112 |
-0,18% |
MetLife Pension Fund I |
2021-04-19 |
EUR |
16.058.851,26 |
2.923.627,08 |
5,4928 |
5,6027 |
5,4379 |
3,65% |
MetLife Pension Fund II |
2021-04-19 |
EUR |
20.865.701,49 |
4.323.426,89 |
4,8262 |
4,9227 |
4,7779 |
6,79% |
MetLife Pension Fund III |
2021-04-19 |
EUR |
190.040,80 |
44.091,76 |
4,3101 |
4,3963 |
4,2670 |
9,49% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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