HSBC Bank plc Αντιπρόσωπος Διάθεσης Μεσογείων 109-111 http://www.hsbc.gr Τηλ: 210-6962100 / 801 11 71717 Fax: 210-6928529 ΔΕΛΤΙΟ ΤΙΜΩΝ ΤΗΣ 14/04/2015 ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ :HSBC World Selection Νόμισμα Ημερομηνία Αποτίμησης Ενεργητικό Μερίδια Καθαρή Τιμή Τιμή Διάθεσης Τιμή Εξαγοράς Ημερήσια Μεταβολή % Ετήσια Μεταβολή % HSBC PORTFOLIOS - WORLD SELECTION 1 ACHEUR EUR 14/04/2015 324,698,094.56 25,387,467.62 12.79 13.17 12.79 0.30% 2.90% HSBC PORTFOLIOS - WORLD SELECTION 1 ACHGBP GBP 14/04/2015 19,193,079.57 1,476,811.06 13.00 13.39 13.00 0.31% 3.03% HSBC PORTFOLIOS - WORLD SELECTION 1 AC USD USD 14/04/2015 104,984,761.79 8,109,060.43 12.95 13.34 12.95 0.32% 3.06% HSBC PORTFOLIOS - WORLD SELECTION 2 ACHEUR EUR 14/04/2015 268,333,958.60 20,557,263.36 13.05 13.45 13.05 0.38% 3.10% HSBC PORTFOLIOS - WORLD SELECTION 2 ACHGBP GBP 14/04/2015 42,149,044.31 3,178,708.90 13.26 13.66 13.26 0.39% 3.23% HSBC PORTFOLIOS - WORLD SELECTION 2 AC USD USD 14/04/2015 150,017,233.45 11,339,342.50 13.23 13.63 13.23 0.39% 3.28% HSBC PORTFOLIOS - WORLD SELECTION 3 ACHEUR EUR 14/04/2015 260,853,319.21 19,500,573.33 13.38 13.83 13.38 0.53% 3.35% HSBC PORTFOLIOS - WORLD SELECTION 3 ACHGBP GBP 14/04/2015 54,523,021.12 4,010,903.66 13.59 14.06 13.59 0.54% 3.55% HSBC PORTFOLIOS - WORLD SELECTION 3 AC USD USD 14/04/2015 248,032,557.95 18,243,322.05 13.60 14.06 13.60 0.54% 3.64% HSBC PORTFOLIOS - WORLD SELECTION 4 ACHEUR EUR 14/04/2015 411,053,656.80 30,297,157.66 13.57 14.08 13.57 0.57% 3.52% HSBC PORTFOLIOS - WORLD SELECTION 4 ACHGBP GBP 14/04/2015 60,768,380.95 4,412,586.84 13.77 14.29 13.77 0.57% 3.72% HSBC PORTFOLIOS - WORLD SELECTION 4 AC USD USD 14/04/2015 166,174,435.00 12,051,931.00 13.79 14.31 13.79 0.57% 3.83% HSBC PORTFOLIOS - WORLD SELECTION 5 ACHEUR EUR 14/04/2015 137,621,903.48 10,103,953.09 13.62 14.13 13.62 0.68% 3.44% HSBC PORTFOLIOS - WORLD SELECTION 5 ACHGBP GBP 14/04/2015 32,179,988.31 2,330,987.98 13.81 14.32 13.81 0.68% 3.64% USD 14/04/2015 126,722,975.84 9,150,466.17 13.85 14.37 13.85 0.69% 3.78% ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ HSBC PORTFOLIOS - WORLD SELECTION 5 AC USD
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