HSBC ΕΥ ΖΗΝ Ανάπτυξης Plus EUR |
2022-07-05 |
EUR |
33.207,70 |
13.251,93 |
2,5059 |
2,5310 |
2,4808 |
-17,02% |
HSBC ΕΥ ΖΗΝ Δυναμικό Plus EUR |
2022-07-05 |
EUR |
41.523,80 |
16.506,66 |
2,5156 |
2,5408 |
2,4904 |
-16,72% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης EUR |
2022-07-05 |
EUR |
170.507,24 |
65.307,43 |
2,6108 |
2,6369 |
2,5847 |
-12,99% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης Plus EUR |
2022-07-05 |
EUR |
832.134,04 |
309.422,60 |
2,6893 |
2,7162 |
2,6624 |
-12,97% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης EUR |
2022-07-05 |
EUR |
736.016,10 |
246.776,09 |
2,9825 |
3,0123 |
2,9527 |
-17,42% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης Plus EUR |
2022-07-05 |
EUR |
3.747.577,26 |
1.332.761,34 |
2,8119 |
2,8400 |
2,7838 |
-17,59% |
HSBC ΕΥ ΖΗΝ Υπεραξίας EUR |
2022-07-05 |
EUR |
1.709.470,96 |
505.106,22 |
3,3844 |
3,4182 |
3,3506 |
-16,61% |
HSBC ΕΥ ΖΗΝ Υπεραξίας Plus EUR |
2022-07-05 |
EUR |
2.510.538,40 |
846.124,82 |
2,9671 |
2,9968 |
2,9374 |
-16,61% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2022-07-05 |
EUR |
5.837.550,91 |
1.324.350,29 |
4,4079 |
4,6283 |
4,3638 |
-9,05% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΜΥΝΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2022-07-05 |
EUR |
30.029,87 |
10.238,91 |
2,9329 |
2,9329 |
2,9329 |
0,10% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2022-07-05 |
EUR |
29.982,72 |
10.238,91 |
2,9283 |
2,9283 |
2,9283 |
-0,06% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΔΥΝΑΜΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2022-07-05 |
EUR |
29.987,97 |
10.238,91 |
2,9288 |
2,9288 |
2,9288 |
-0,04% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΙΣΟΡΡΟΠΗΜΕΝΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2022-07-05 |
EUR |
30.057,40 |
10.238,91 |
2,9356 |
2,9356 |
2,9356 |
0,19% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΣΥΝΤΗΡΗΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2022-07-05 |
EUR |
30.050,73 |
10.238,91 |
2,9350 |
2,9350 |
2,9350 |
0,17% |
Citifuture 1 |
2022-07-05 |
EUR |
411.323,70 |
160.650,03 |
2,5604 |
2,5604 |
2,5604 |
-7,30% |
Citifuture 2 |
2022-07-05 |
EUR |
1.894.594,49 |
641.336,90 |
2,9541 |
2,9541 |
2,9541 |
-7,32% |
Citifuture 3 |
2022-07-05 |
EUR |
1.729.251,94 |
596.158,21 |
2,9007 |
2,9007 |
2,9007 |
-8,03% |
Citigold Future |
2022-07-05 |
EUR |
1.871.290,75 |
248.731,71 |
7,5233 |
7,5233 |
7,5233 |
-11,72% |
Hellenic Future Plus 1 (Basic) |
2022-07-05 |
EUR |
46.124,55 |
7.913,94 |
5,8283 |
5,8283 |
5,8283 |
-6,52% |
Hellenic Future Plus 2 (Standard) |
2022-07-05 |
EUR |
189.879,77 |
31.600,84 |
6,0087 |
6,0087 |
6,0087 |
-6,47% |
Hellenic Future Plus 3 (Advanced) |
2022-07-05 |
EUR |
158.438,78 |
29.753,23 |
5,3251 |
5,3251 |
5,3251 |
-5,73% |
MetLife Balanced Multifund |
2022-07-05 |
EUR |
8.192.890,67 |
2.554.953,63 |
3,2067 |
3,2067 |
3,2067 |
-9,16% |
MetLife Capital Appreciation Multifund |
2022-07-05 |
EUR |
3.980.942,71 |
1.192.524,56 |
3,3382 |
3,3382 |
3,3382 |
-10,53% |
MetLife Capital Maximizer Multifund |
2022-07-05 |
EUR |
5.140.457,94 |
1.465.793,69 |
3,5069 |
3,5069 |
3,5069 |
-11,74% |
MetLife Classic |
2022-07-05 |
EUR |
2.548.117,64 |
118.982,75 |
21,4159 |
21,8442 |
21,2017 |
-8,15% |
MetLife Commodity Multifund |
2022-07-05 |
EUR |
1.356.683,29 |
492.315,68 |
2,7557 |
2,7557 |
2,7557 |
35,34% |
MetLife Conservative Multifund |
2022-07-05 |
EUR |
806.944,43 |
271.362,79 |
2,9737 |
2,9737 |
2,9737 |
-7,70% |
MetLife Dollar Bond Multifund |
2022-07-05 |
EUR |
11.171.452,93 |
3.001.256,65 |
3,7223 |
3,7223 |
3,7223 |
-3,39% |
MetLife Dollar Equity Multifund |
2022-07-05 |
EUR |
17.814.656,79 |
1.961.480,51 |
9,0823 |
9,0823 |
9,0823 |
-12,40% |
MetLife Europe Bond Multifund |
2022-07-05 |
EUR |
13.227.465,59 |
4.143.941,89 |
3,1920 |
3,1920 |
3,1920 |
-9,77% |
MetLife European Equity Multifund |
2022-07-05 |
EUR |
6.198.688,65 |
1.804.631,93 |
3,4349 |
3,4349 |
3,4349 |
-16,36% |
MetLife Global Bond Multifund |
2022-07-05 |
EUR |
33.587.083,52 |
10.888.394,48 |
3,0847 |
3,0847 |
3,0847 |
-5,17% |
MetLife Global Equity Multifund |
2022-07-05 |
EUR |
111.262.592,26 |
14.563.807,90 |
7,6397 |
7,6397 |
7,6397 |
-12,45% |
MetLife Greek Equity Multifund |
2022-07-05 |
EUR |
19.962.697,96 |
52.864.556,52 |
0,3776 |
0,3776 |
0,3776 |
-10,22% |
MetLife Income Multifund |
2022-07-05 |
EUR |
1.324.194,65 |
425.961,24 |
3,1087 |
3,1087 |
3,1087 |
-8,27% |
MetLife Invest 1 |
2022-07-05 |
EUR |
2.551.454,92 |
496.336,91 |
5,1406 |
5,2434 |
5,0892 |
-6,50% |
MetLife Invest 2 |
2022-07-05 |
EUR |
8.858.146,02 |
1.692.789,83 |
5,2329 |
5,3376 |
5,1806 |
-8,66% |
MetLife Invest 3 |
2022-07-05 |
EUR |
18.575.873,55 |
3.855.639,49 |
4,8178 |
4,9142 |
4,7696 |
-10,62% |
MetLife Link |
2022-07-05 |
EUR |
10.180,43 |
1.269,52 |
8,0191 |
8,1795 |
7,9389 |
-0,31% |
MetLife Money Market |
2022-07-05 |
EUR |
23.970.898,15 |
7.762.472,28 |
3,0880 |
3,0880 |
3,0880 |
-0,31% |
MetLife Pension Fund I |
2022-07-05 |
EUR |
18.708.702,89 |
3.585.718,31 |
5,2176 |
5,3220 |
5,1654 |
-8,07% |
MetLife Pension Fund II |
2022-07-05 |
EUR |
21.387.758,62 |
4.642.364,62 |
4,6071 |
4,6992 |
4,5610 |
-9,49% |
MetLife Pension Fund III |
2022-07-05 |
EUR |
195.141,34 |
47.435,58 |
4,1138 |
4,1961 |
4,0727 |
-11,21% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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