HSBC ΕΥ ΖΗΝ Ανάπτυξης Plus EUR |
2022-05-13 |
EUR |
34.383,78 |
13.251,93 |
2,5946 |
2,6205 |
2,5687 |
-14,08% |
HSBC ΕΥ ΖΗΝ Δυναμικό Plus EUR |
2022-05-13 |
EUR |
44.229,72 |
16.506,66 |
2,6795 |
2,7063 |
2,6527 |
-11,30% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης EUR |
2022-05-13 |
EUR |
173.227,43 |
64.346,19 |
2,6921 |
2,7190 |
2,6652 |
-10,28% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης Plus EUR |
2022-05-13 |
EUR |
860.080,19 |
309.792,26 |
2,7763 |
2,8041 |
2,7485 |
-10,15% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης EUR |
2022-05-13 |
EUR |
757.748,58 |
244.976,09 |
3,0932 |
3,1241 |
3,0623 |
-14,36% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης Plus EUR |
2022-05-13 |
EUR |
3.836.342,05 |
1.313.723,81 |
2,9202 |
2,9494 |
2,8910 |
-14,42% |
HSBC ΕΥ ΖΗΝ Υπεραξίας EUR |
2022-05-13 |
EUR |
1.767.390,16 |
504.482,14 |
3,5034 |
3,5384 |
3,4684 |
-13,68% |
HSBC ΕΥ ΖΗΝ Υπεραξίας Plus EUR |
2022-05-13 |
EUR |
2.519.380,72 |
819.317,30 |
3,0750 |
3,1058 |
3,0443 |
-13,58% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2022-05-13 |
EUR |
6.235.737,71 |
1.355.367,61 |
4,6008 |
4,8308 |
4,5548 |
-5,07% |
Citifuture 1 |
2022-05-13 |
EUR |
444.335,83 |
168.235,43 |
2,6412 |
2,6412 |
2,6412 |
-4,37% |
Citifuture 2 |
2022-05-13 |
EUR |
1.988.094,96 |
652.969,03 |
3,0447 |
3,0447 |
3,0447 |
-4,48% |
Citifuture 3 |
2022-05-13 |
EUR |
1.782.520,47 |
598.697,83 |
2,9773 |
2,9773 |
2,9773 |
-5,60% |
Citigold Future |
2022-05-13 |
EUR |
1.951.181,74 |
252.030,43 |
7,7418 |
7,7418 |
7,7418 |
-9,16% |
Hellenic Future Plus 1 (Basic) |
2022-05-13 |
EUR |
46.901,64 |
7.856,60 |
5,9697 |
5,9697 |
5,9697 |
-4,26% |
Hellenic Future Plus 2 (Standard) |
2022-05-13 |
EUR |
194.620,53 |
31.540,36 |
6,1705 |
6,1705 |
6,1705 |
-3,95% |
Hellenic Future Plus 3 (Advanced) |
2022-05-13 |
EUR |
160.971,95 |
29.427,77 |
5,4701 |
5,4701 |
5,4701 |
-3,16% |
MetLife Balanced Multifund |
2022-05-13 |
EUR |
7.667.519,31 |
2.344.292,08 |
3,2707 |
3,2707 |
3,2707 |
-7,34% |
MetLife Capital Appreciation Multifund |
2022-05-13 |
EUR |
3.803.538,68 |
1.114.299,00 |
3,4134 |
3,4134 |
3,4134 |
-8,52% |
MetLife Capital Maximizer Multifund |
2022-05-13 |
EUR |
4.737.182,06 |
1.319.703,23 |
3,5896 |
3,5896 |
3,5896 |
-9,66% |
MetLife Classic |
2022-05-13 |
EUR |
2.739.955,28 |
123.214,44 |
22,2373 |
22,6820 |
22,0149 |
-4,63% |
MetLife Commodity Multifund |
2022-05-13 |
EUR |
1.431.446,75 |
501.100,24 |
2,8566 |
2,8566 |
2,8566 |
40,29% |
MetLife Conservative Multifund |
2022-05-13 |
EUR |
819.819,21 |
269.997,04 |
3,0364 |
3,0364 |
3,0364 |
-5,76% |
MetLife Dollar Bond Multifund |
2022-05-13 |
EUR |
11.236.100,27 |
2.976.582,48 |
3,7748 |
3,7748 |
3,7748 |
-2,02% |
MetLife Dollar Equity Multifund |
2022-05-13 |
EUR |
17.741.304,43 |
1.894.773,87 |
9,3633 |
9,3633 |
9,3633 |
-9,69% |
MetLife Europe Bond Multifund |
2022-05-13 |
EUR |
13.590.047,34 |
4.126.695,59 |
3,2932 |
3,2932 |
3,2932 |
-6,91% |
MetLife European Equity Multifund |
2022-05-13 |
EUR |
6.310.516,56 |
1.772.809,62 |
3,5596 |
3,5596 |
3,5596 |
-13,32% |
MetLife Global Bond Multifund |
2022-05-13 |
EUR |
34.125.782,81 |
10.761.786,54 |
3,1710 |
3,1710 |
3,1710 |
-2,51% |
MetLife Global Equity Multifund |
2022-05-13 |
EUR |
112.305.331,23 |
14.305.373,90 |
7,8506 |
7,8506 |
7,8506 |
-10,04% |
MetLife Greek Equity Multifund |
2022-05-13 |
EUR |
21.775.433,00 |
54.738.773,78 |
0,3978 |
0,3978 |
0,3978 |
-5,42% |
MetLife Income Multifund |
2022-05-13 |
EUR |
1.316.003,97 |
414.887,10 |
3,1720 |
3,1720 |
3,1720 |
-6,40% |
MetLife Invest 1 |
2022-05-13 |
EUR |
2.635.244,10 |
500.521,12 |
5,2650 |
5,3703 |
5,2124 |
-4,24% |
MetLife Invest 2 |
2022-05-13 |
EUR |
9.232.614,87 |
1.720.638,40 |
5,3658 |
5,4731 |
5,3121 |
-6,34% |
MetLife Invest 3 |
2022-05-13 |
EUR |
19.409.329,40 |
3.901.042,82 |
4,9754 |
5,0749 |
4,9256 |
-7,69% |
MetLife Link |
2022-05-13 |
EUR |
10.188,71 |
1.269,52 |
8,0256 |
8,1861 |
7,9453 |
-0,23% |
MetLife Money Market |
2022-05-13 |
EUR |
23.133.648,15 |
7.485.640,55 |
3,0904 |
3,0904 |
3,0904 |
-0,23% |
MetLife Pension Fund I |
2022-05-13 |
EUR |
18.533.577,29 |
3.468.457,33 |
5,3435 |
5,4504 |
5,2901 |
-5,85% |
MetLife Pension Fund II |
2022-05-13 |
EUR |
21.784.778,57 |
4.593.094,97 |
4,7429 |
4,8378 |
4,6955 |
-6,83% |
MetLife Pension Fund III |
2022-05-13 |
EUR |
198.658,56 |
46.808,37 |
4,2441 |
4,3290 |
4,2017 |
-8,40% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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