Οι τιμές των επενδυτικών ταμείων για τον μήνα Αύγουστο
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Τις αποδόσεις που αφορούν τα επενδυτικά ταμεία των ασφαλιστικών εταιρειών για τον μήνα Αύγουστο 2022 δημοσίευσε ο Σύνδεσμος Ασφαλιστικών Εταιρειών Κύπρου (ΣΑΕΚ), με την πλειοψηφία αυτών να παρουσιάζουν αρνητικές αποδόσεις.
Σύμφωνα με τα στοιχεία από το σύνολο των 92 επενδυτικών ταμείων, στις 31 Αυγούστου 2022, τα 77 είχαν αρνητικές αποδόσεις για τους τελευταίους 12 μήνες, 11 ταμεία είχαν θετικές αποδόσεις ενώ 4 ταμεία δεν παρουσίασαν καμία μεταβολή.
Από τα 10 μεγαλύτερα ταμεία που ανήκουν στις εταιρείες CNP Cyprialife, Eurolife και Universal Life, 9 είχαν αρνητικές αποδόσεις και ένα ταμείο παρέμεινε σταθερό.
Αρνητικές επιδόσεις είχαν το «Secure» (-8.62%), «Balanced» (-10.44%) και το «CYPRIALIFE» (-7.83%) της CNP Cyprialife, το «Εισοδηματικό – Income Fund» (-5.69%), το «Μικτό – Balanced Fund» (-2.90%) και το «Δυναμικό – Growth Fund» (-1,65%) της Eurolife όπως επίσης το «Property Fund» (-4,46%), το «Security Fund» (-9,04%) και το «Growth Fund» (-10,45%) της Universal Life.
Σταθερό παρέμεινε το «INCOME FUND» της CNP Cyprialife.
Μπορείτε να δείτε τα στοιχεία για όλα τα ταμεία στον πιο κάτω πίνακα.
Ασφαλιστική Εταιρεία | Ταμείο | Μέση ετήσια απόδοση κατά τους τελευταίους 12 μήνες | Μέση ετήσια απόδοση από τη δημιουργία του Ταμείου | Μέγεθος Ταμείου | Τιμή Προσφοράς | Τιμή Εξαργύρωσης | Διαθέσιμο για νέα ασφαλιστήρια |
ALLIANZ HELLAS S.A. | Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ UNIT LINKED | -17.60% | 1.90% | 22,710,105.12 | 4.974 | 4.689 | ΝΑΙ |
ALTIUS INSURANCE | Altius Επιλογές Μετρητών | -0.56% | 1.14% | 507,783.33 | 1.075 | 1.021 | ΝΑΙ |
ALTIUS INSURANCE | Altius Επιλογές Παγκόσμιο ΜετΟΧΙκό | -2.79% | 6.05% | 6,214,173.46 | 1.496 | 1.421 | ΝΑΙ |
ALTIUS INSURANCE | ΟΠΤΙΜΑ | -5.95% | 3.80% | 7,669,149.59 | 5.156 | 5.156 | ΝΑΙ |
ALTIUS INSURANCE | Altius Επιλογές Παγκόσμιο Ισόρροπο | -7.18% | 1.17% | 1,081,429.86 | 0.840 | 0.798 | ΝΑΙ |
ALTIUS INSURANCE | Altius Επιλογές Παγκόσμιο Σταθερού Εισοδήματος | -9.69% | 2.81% | 32,560,482.16 | 2.955 | 2.807 | ΝΑΙ |
ANCORIA INSURANCE | Commodity | 49.42% | 0.47% | 1,586,698.84 | 10.939 | 10.939 | ΝΑΙ |
ANCORIA INSURANCE | Money Market Fund USD | 17.92% | 2.60% | 852,307.87 | 104.220 | 104.220 | ΝΑΙ |
ANCORIA INSURANCE | Thailand | 5.17% | 6.00% | 1,659,806.68 | 24.407 | 24.407 | ΝΑΙ |
ANCORIA INSURANCE | India | 3.97% | 5.78% | 3,762,036.85 | 28.528 | 28.528 | ΝΑΙ |
ANCORIA INSURANCE | Money Market Fund GBP | -0.57% | -1.50% | 651,420.85 | 115.416 | 115.416 | ΝΑΙ |
ANCORIA INSURANCE | Money Market Fund EUR | -0.81% | -0.39% | 934,819.61 | 97.046 | 97.046 | ΝΑΙ |
ANCORIA INSURANCE | Ancoria Emerging Markets Debt Fund | -1.69% | 1.45% | 1,937,890.11 | 12.936 | 12.936 | ΝΑΙ |
ANCORIA INSURANCE | Ancoria Global Equity Fund EUR | -3.53% | 5.51% | 1,835,240.01 | 125.629 | 125.629 | ΝΑΙ |
ANCORIA INSURANCE | Money Market Fund SEK | -5.32% | -1.91% | 5,026,645.17 | 9.101 | 9.101 | ΝΑΙ |
ANCORIA INSURANCE | Japan | -8.45% | -0.72% | 751,459.40 | 9.290 | 9.290 | ΝΑΙ |
ANCORIA INSURANCE | USA | -10.02% | 7.50% | 5,409,666.58 | 37.570 | 37.570 | ΝΑΙ |
ANCORIA INSURANCE | Ancoria Growth Fund EUR | -10.08% | 1.01% | 3,068,793.81 | 107.876 | 107.876 | ΝΑΙ |
ANCORIA INSURANCE | Ancoria Conservative Fund EUR | -10.28% | -1.44% | 1,148,332.82 | 89.650 | 89.650 | ΝΑΙ |
ANCORIA INSURANCE | Ancoria/Carnegie Corporate Bond | -10.73% | 1.77% | 3,417,453.38 | 12.098 | 12.098 | ΝΑΙ |
ANCORIA INSURANCE | Ancoria Balanced Fund EUR | -11.09% | -0.60% | 2,125,657.19 | 95.552 | 95.552 | ΝΑΙ |
ANCORIA INSURANCE | Savings Fund | -12.90% | 2.16% | 30,609,740.62 | 16.291 | 16.291 | ΝΑΙ |
ANCORIA INSURANCE | China | -13.55% | 4.08% | 4,007,338.88 | 21.534 | 21.534 | ΝΑΙ |
ANCORIA INSURANCE | Ancoria Emerging Markets Equity Fund | -14.34% | 2.86% | 3,810,204.89 | 14.680 | 14.680 | ΝΑΙ |
ANCORIA INSURANCE | Model Portfolio Aggressive | -15.98% | 2.94% | 1,528,668.56 | 17.192 | 17.192 | ΝΑΙ |
ANCORIA INSURANCE | Model Portfolio Balanced | -16.37% | 2.28% | 1,675,548.44 | 15.537 | 15.537 | ΝΑΙ |
ANCORIA INSURANCE | Ancoria/Carnegie Strategy | -16.78% | 8.25% | 9,014,377.28 | 18.267 | 18.267 | ΝΑΙ |
ANCORIA INSURANCE | Global Growth | -17.02% | 3.09% | 6,707,137.84 | 16.514 | 16.514 | ΝΑΙ |
ANCORIA INSURANCE | Europe Fund | -17.13% | 0.64% | 2,885,458.13 | 104.923 | 104.923 | ΝΑΙ |
ANCORIA INSURANCE | Ancoria/Carnegie Asia | -19.23% | -0.21% | 2,413,636.02 | 10.434 | 10.434 | ΝΑΙ |
ANCORIA INSURANCE | Ancoria Asia Consumer Fund | -19.53% | 2.45% | 4,048,037.19 | 14.654 | 14.654 | ΝΑΙ |
ANCORIA INSURANCE | Ancoria/Carnegie Sweden | -21.35% | 9.88% | 23,599,948.33 | 27.444 | 27.444 | ΝΑΙ |
ANCORIA INSURANCE | High Dividend Sweden | -24.04% | 5.81% | 5,683,475.64 | 28.596 | 28.596 | ΝΑΙ |
ANCORIA INSURANCE | Ancoria/Carnegie Small Cap Fund | -27.15% | 10.90% | 4,175,727.15 | 33.140 | 33.140 | ΝΑΙ |
ANCORIA INSURANCE | Real Estate | -27.87% | 9.24% | 2,457,999.46 | 6.946 | 6.946 | ΝΑΙ |
ANCORIA INSURANCE | Ancoria/Carnegie Russia | -35.85% | 5.01% | 4,477,296.34 | 3.900 | 3.900 | ΟΧΙ |
CNP CYPRIALIFE | INCOME FUND | 0.00% | 2.28% | 46,868,689.94 | 2.577 | 2.448 | ΝΑΙ |
CNP CYPRIALIFE | CYPRUS RECOVERY FUND | -0.88% | 2.33% | 3,374,751.22 | 1.278 | 1.214 | ΝΑΙ |
CNP CYPRIALIFE | PANEUROPEAN | -5.30% | 4.34% | 706,053.57 | 7.127 | 6.630 | ΟΧΙ |
CNP CYPRIALIFE | STAR | -5.70% | 4.82% | 5,645,282.56 | 155.995 | 155.995 | ΟΧΙ |
CNP CYPRIALIFE | MEGA | -6.20% | 4.05% | 5,776,222.54 | 4.952 | 4.952 | ΟΧΙ |
CNP CYPRIALIFE | CYPRIALIFE | -7.83% | 3.55% | 39,853,876.86 | 4.355 | 4.138 | ΟΧΙ |
CNP CYPRIALIFE | SECURE | -8.62% | 2.45% | 59,301,676.81 | 2.852 | 2.710 | ΝΑΙ |
CNP CYPRIALIFE | DYNAMIC | -9.61% | 5.72% | 17,579,527.02 | 7.597 | 7.367 | ΟΧΙ |
CNP CYPRIALIFE | PENSIONS MANAGED | -9.85% | 3.27% | 6,534,316.76 | 3.073 | 2.919 | ΝΑΙ |
CNP CYPRIALIFE | BALANCED | -10.44% | 3.59% | 58,578,146.87 | 3.602 | 3.422 | ΝΑΙ |
CNP CYPRIALIFE | INTERNATIONAL | -10.65% | 2.45% | 21,394,320.52 | 2.852 | 2.710 | ΝΑΙ |
CNP CYPRIALIFE | EQUITY | -10.79% | 2.66% | 1,202,908.25 | 3.490 | 3.490 | ΟΧΙ |
CNP CYPRIALIFE | EXTRA | -10.94% | 2.13% | 3,665,048.61 | 2.590 | 2.461 | ΝΑΙ |
CNP CYPRIALIFE | BLUE CHIP | -11.22% | 3.95% | 28,038,824.14 | 3.879 | 3.685 | ΝΑΙ |
CNP CYPRIALIFE | PIONEER | -12.86% | 3.82% | 25,222,650.80 | 3.776 | 3.588 | ΝΑΙ |
CNP CYPRIALIFE | GLOBAL OPPORTUNITY FUND | -17.84% | 0.02% | 11,448,538.31 | 1.066 | 1.012 | ΝΑΙ |
ETHNIKI | Ταμείο Active Cash | -0.70% | 0.12% | 105,007.45 | 1.832 | 1.745 | ΝΑΙ |
ETHNIKI | Aggressive Fund | -7.36% | 1.59% | 1,022,126.20 | 1.121 | 1.068 | ΝΑΙ |
ETHNIKI | Balanced Fund | -12.89% | -0.66% | 1,343,058.15 | 0.953 | 0.908 | ΝΑΙ |
ETHNIKI | Conservative Fund | -15.22% | -3.22% | 1,091,742.09 | 0.802 | 0.764 | ΝΑΙ |
ETHNIKI | Επενδυτικό Ταμείο Εθνικής | -16.43% | 4.32% | 14,501,561.85 | 5.441 | 5.182 | ΝΑΙ |
ETHNIKI | New Guaranteed Return Fund | -29.03% | -4.85% | 4,634,294.89 | 0.780 | 0.743 | ΝΑΙ |
ETHNIKI | Guaranteed Return Fund | -32.85% | 1.93% | 8,632,040.40 | 2.598 | 2.474 | ΝΑΙ |
EUROLIFE | Εγγυημένο – Guaranteed Fund | 0.00% | 1.97% | 17,244,766.00 | 2.674 | 2.541 | ΟΧΙ |
EUROLIFE | Συντηρητικό-Conservative | -1.25% | -0.64% | 8,693,638.78 | 0.951 | 0.904 | ΝΑΙ |
EUROLIFE | Δυναμικό – Growth Fund | -1.65% | 5.71% | 37,218,842.00 | 5.474 | 5.201 | ΝΑΙ |
EUROLIFE | Manulife Investment Fund | -2.66% | 6.62% | 6,591,589.00 | 21.393 | 20.324 | ΟΧΙ |
EUROLIFE | Μικτό – Balanced Fund | -2.90% | 5.48% | 426,548,252.00 | 9.991 | 9.492 | ΝΑΙ |
EUROLIFE | GIC Investors Fund | -3.41% | 5.29% | 737,260.00 | 10.524 | 9.998 | ΟΧΙ |
EUROLIFE | Εισοδηματικό – Income Fund | -5.69% | 2.68% | 44,947,893.00 | 3.067 | 2.914 | ΝΑΙ |
HELLENIC ALICO | Student Plus Characteristics | 1.91% | 2.05% | 4,956,504.58 | 1.267 | 1.218 | ΝΑΙ |
HELLENIC ALICO | Future Plus BALANCED | -7.57% | 2.93% | 13,900,388.12 | 15.582 | 14.977 | ΝΑΙ |
HELLENIC ALICO | Future Plus DYNAMIC | -9.48% | 4.17% | 7,284,172.17 | 19.735 | 18.968 | ΝΑΙ |
HELLENIC ALICO | Future Plus ΒASIC | -10.66% | 1.94% | 5,335,321.69 | 12.871 | 12.371 | ΝΑΙ |
METLIFE | METLIFE GLOBAL DYNAMIC | -1.91% | 6.90% | 14,571,918.10 | 1.960 | 1.866 | ΝΑΙ |
METLIFE | METLIFE GLOBAL GROWTH | -4.07% | 5.00% | 11,063,472.45 | 1.658 | 1.580 | ΝΑΙ |
METLIFE | METLIFE DYNAMIC FUND | -6.02% | 3.28% | 25,954,161.58 | 3.231 | 3.106 | ΟΧΙ |
METLIFE | METLIFE GLOBAL BALANCED | -6.49% | 3.15% | 13,395,571.06 | 1.403 | 1.336 | ΝΑΙ |
METLIFE | METLIFE GLOBAL CONSERVATIVE | -9.08% | 1.44% | 10,032,737.69 | 1.200 | 1.143 | ΝΑΙ |
METLIFE | METLIFE BALANCED FUND | -9.13% | 3.51% | 3,918,664.10 | 3.841 | 3.692 | ΟΧΙ |
MINERVA | Ω | 8.60% | -8.70% | 352,521.00 | 0.109 | 0.101 | ΟΧΙ |
MINERVA | Dynamic | 8.24% | -13.33% | 4,511.00 | 0.097 | 0.092 | ΟΧΙ |
MINERVA | Protector | 0.99% | 2.20% | 24,333.00 | 2.809 | 2.663 | ΟΧΙ |
MINERVA | Δ | 0.87% | 2.09% | 223,028.00 | 3.494 | 3.249 | ΟΧΙ |
MINERVA | Guaranteed Return | 0.33% | 2.35% | 891,910.00 | 2.978 | 2.745 | ΟΧΙ |
MINERVA | Secure | 0.04% | 2.66% | 253,893.00 | 2.539 | 2.539 | ΟΧΙ |
PRIME INSURANCE | Primesafety | 0.00% | 2.36% | 15,489,536.18 | 2.811 | 2.678 | ΟΧΙ |
PRIME INSURANCE | Primesecure | -0.60% | -0.36% | 1,107,129.17 | 1.039 | 0.990 | ΝΑΙ |
PRIME INSURANCE | Primebalanced | -0.64% | 4.26% | 35,005,256.59 | 4.921 | 4.687 | ΝΑΙ |
PRIME INSURANCE | Primeaggressive | -1.17% | 2.78% | 1,294,961.60 | 3.040 | 2.895 | ΝΑΙ |
PRIME INSURANCE | Primedisciplined | -4.86% | 2.98% | 4,389,276.16 | 3.156 | 3.006 | ΝΑΙ |
UNIVERSAL LIFE | Guaranteed Fund | 0.00% | 1.48% | 30,688,296.00 | 2.216 | 2.111 | ΝΑΙ |
UNIVERSAL LIFE | Dynamic Fund | -4.33% | 3.13% | 3,606,186.24 | 11.280 | 10.740 | ΝΑΙ |
UNIVERSAL LIFE | Property Fund | -4.46% | 4.77% | 51,453,944.80 | 6.210 | 5.910 | ΝΑΙ |
UNIVERSAL LIFE | Security Fund | -9.04% | 5.61% | 41,095,753.29 | 6.940 | 6.600 | ΝΑΙ |
UNIVERSAL LIFE | Growth Fund | -10.45% | 5.26% | 90,814,147.72 | 23.050 | 21.950 | ΝΑΙ |