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   Μonthly Accountant Reports of MF Invest Classic
 
October 2019  
Accounting Balance of MF Invest Classic on 31 October 2019
 
September 2019  
Accounting Balance of MF Invest Classic on 30 September 2019
 
August 2019  
Accounting Balance of MF Invest Classic on 31 August 2019
 
July 2019  
Accounting Balance of MF Invest Classic on 31 July 2019
 
June 2019  
Accounting Balance of MF Invest Classic on 30 June 2019
 
May 2019  
Accounting Balance of MF Invest Classic on 31 May 2019
 
April 2019  
Accounting Balance of MF Invest Classic on 30 April 2019
 
March 2019  
Accounting Balance of MF Invest Classic on 31 March 2019
 
February 2019  
Accounting Balance of MF Invest Classic on 28 February 2019
 
January 2019  
Accounting Balance of MF Invest Classic on 31 January 2019
 
December 2018  
Accounting Balance of MF Invest Classic on 31 December 2018
 
November 2018  
Accounting Balance of MF Invest Classic on 30 November 2018
 
October 2018  
Accounting Balance of MF Invest Classic on 31 October 2018
 
September 2018  
Accounting Balance of MF Invest Classic on 30 September 2018
 
August 2018  
Accounting Balance of MF Invest Classic on 31 August 2018
 
July 2018  
Accounting Balance of MF Invest Classic on 31 July 2018
 
June 2018  
Accounting Balance of MF Invest Classic on 30 June 2018
 
May 2018  
Accounting Balance of MF Invest Classic on 31 May 2018
 
April 2018  
Accounting Balance of MF Invest Classic on 30 April 2018
 
March 2018  
Accounting Balance of MF Invest Classic on 31 March 2018
 
February 2018  
Accounting Balance of MF Invest Classic on 28 February 2018
 
January 2018  
Accounting Balance of MF Invest Classic on 31 January 2018
 
December 2017  
Accounting Balance of MF Invest Classic on 31 December 2017
 
November 2017  
Accounting Balance of MF Invest Classic on 30 November 2017
 
October 2017  
Accounting Balance of MF Invest Classic on 31 October 2017
 
September 2017  
Accounting Balance of MF Invest Classic on 30 September 2017
 
August 2017  
Accounting Balance of MF Invest Classic on 31 August 2017
 
July 2017  
Accounting Balance of MF Invest Classic on 31 July 2017
 
June 2017  
Accounting Balance of MF Invest Classic on 30 June 2017
 
May 2017  
Accounting Balance of MF Invest Classic on 31 May 2017
 
April 2017  
Accounting Balance of MF Invest Classic on 30 April 2017
 
March 2017  
Accounting Balance of MF Invest Classic on 31 March 2017
 
February 2017  
Accounting Balance of MF Invest Classic on 28 February 2017
 
January 2017  
Accounting Balance of MF Invest Classic on 31 January 2017
 
December 2016  
Accounting Balance of MF Invest Classic on 31 December 2016
 
November 2016  
Accounting Balance of MF Invest Classic on 30 November 2016
 
October 2016  
Accounting Balance of MF Invest Classic on 31 October 2016
 
September 2016  
Accounting Balance of MF Invest Classic on 30 September 2016
 
August 2016  
Accounting Balance of MF Invest Classic on 31 August 2016
 
July 2016  
Accounting Balance of MF Invest Classic on 31 July 2016
 
June 2016  
Accounting Balance of MF Invest Classic on 30 June 2016
 
May 2016  
Accounting Balance of MF Invest Classic on 31 May 2016
 
April 2016  
Accounting Balance of MF Invest Classic on 30 April 2016
 
March 2016  
Accounting Balance of MF Invest Classic on 31 March 2016
 
February 2016  
Accounting Balance of MF Invest Classic on 29 February 2016
 
January 2016  
Accounting Balance of MF Invest Classic on 31 January 2016
 
December 2015  
Accounting Balance of MF Invest Classic on 31 December 2015
 
November 2015  
Accounting Balance of MF Invest Classic on 30 November 2015
 
October 2015  
Accounting Balance of MF Invest Classic on 31 October 2015
 
September 2015  
Accounting Balance of MF Invest Classic on 30 September 2015
 
August 2015  
Accounting Balance of MF Invest Classic on 31 August 2015
 
July 2015  
Accounting Balance of MF Invest Classic on 31 July 2015
 
June 2015  
Accounting Balance of MF Invest Classic on 30 June 2015
 
May 2015  
Accounting Balance of MF Invest Classic on 31 May 2015
 
April 2015  
Accounting Balance of MF Invest Classic on 30 April 2015
 
March 2015  
Accounting Balance of MF Invest Classic on 31 March 2015
 
February 2015  
Accounting Balance of MF Invest Classic on 28 February 2015
 
January 2015  
Accounting Balance of MF Invest Classic on 31 January 2015
 
December 2014  
Accounting Balance of MF Invest Classic on 31 December 2014
 
November 2014  
Accounting Balance of MF Invest Classic on 30 November 2014
 
October 2014  
Accounting Balance of MF Invest Classic on 31 October 2014
 
September 2014  
Accounting Balance of MF Invest Classic on 30 September 2014
 
August 2014  
Accounting Balance of MF Invest Classic on 31 August 2014
 
July 2014  
Accounting Balance of MF Invest Classic on 31 July 2014
 
June 2014  
Accounting Balance of MF Invest Classic on 30 June 2014
 
May 2014  
Accounting Balance of MF Invest Classic on 31 May 2014
 
April 2014  
Accounting Balance of MF Invest Classic on 30 April 2014
 
March 2014  
Accounting Balance of MF Invest Classic on 31 March 2014
 
February 2014  
Accounting Balance of MF Invest Classic on 28 February 2014
 
January 2014  
Accounting Balance of MF Invest Classic on 31 January 2014
 
December 2013  
Accounting Balance of MF Invest Classic on 31 December 2013
 
November 2013  
Accounting Balance of MF Invest Classic on 30 November 2013
 
October 2013  
Accounting Balance of MF Invest Classic on 31 October 2013
 
September 2013  
Accounting Balance of MF Invest Classic on 30 September 2013
 
August 2013  
Accounting Balance of MF Invest Classic on 31 August 2013
 
July 2013  
Accounting Balance of MF Invest Classic on 31 July 2013
 
June 2013  
Accounting Balance of MF Invest Classic on 30 June 2013
 
 
May 2013  
Accounting Balance of MF Invest Classic on 31 May 2013
 
April 2013  
Accounting Balance of MF Invest Classic on 30 April 2013
 
March 2013  
Accounting Balance of MF Invest Classic on 31 March 2013
 
February 2013  
Accounting Balance of MF Invest Classic on 28 February 2013
 
January 2013  
Accounting Balance of MF Invest Classic on 31 January 2013
 
December 2012  
Accounting Balance of MF Invest Classic on 31 December 2012
 
November 2012  
Accounting Balance of MF Invest Classic on 30 November 2012
 
October 2012  
Accounting Balance of MF Invest Classic on 31 October 2012
 
September 2012  
Accounting Balance of MF Invest Classic on 30 September 2012
 
August 2012  
Accounting Balance of MF Invest Classic on 31 August 2012
 
July 2012  
Accounting Balance of MF Invest Classic on 31 July 2012
 
June 2012  
Accounting Balance of MF Invest Classic on 30 June 2012
 
May 2012  
Accounting Balance of MF Invest Classic on 31 May 2012
 
April 2012  
Accounting Balance of MF Invest Classic on 30 April 2012
 
March 2012  
Accounting Balance of MF Invest Classic on 31 March 2012
 
February 2012  
Accounting Balance of MF Invest Classic on 29 February 2012
 
January 2012  
Accounting Balance of MF Invest Classic on 31 January 2012
 
December 2011  
Accounting Balance of MF Invest Classic on 31 December 2011
 
November 2011  
Accounting Balance of MF Invest Classic on 30 November 2011
 
October 2011  
MF Invest Classic – Appendix on the financial report on 31 October 2011
Accounting Balance of MF Invest Classic on 31 October 2011
 
September 2011  
MF Invest Classic – Appendix on the financial report on 30 September 2011
Accounting Balance of MF Invest Classic on 30 September 2011
 
August 2011  
MF Invest Classic – Appendix on the financial report on 31 August 2011
Accounting Balance of MF Invest Classic on 31 August 2011
 
July 2011  
MF Invest Classic – Appendix on the financial report on 31 July 2011
Accounting Balance of MF Invest Classic on 31 July 2011
 
June 2011  
MF Invest Classic – Appendix on the financial report on 30 June 2011
Accounting Balance of MF Invest Classic on 30 June 2011
 
May 2011  
MF Invest Classic – Appendix on the financial report on 31 May 2011
Accounting Balance of MF Invest Classic on 31 May 2011
 
ΐpril 2011  
MF Invest Classic – Appendix on the financial report on 30 ΐpril 2011
Accounting Balance of MF Invest Classic on 30 ΐpril 2011
 
March 2011  
MF Invest Classic – Appendix on the financial report on 31 March 2011
Accounting Balance of MF Invest Classic on 31 March 2011
 
February 2011  
MF Invest Classic – Appendix on the financial report on 28 February 2011
Accounting Balance of MF Invest Classic on 28 February 2011
 
January 2011  
MF Invest Classic – Appendix on the financial report on 31 January 2011
Accounting Balance of MF Invest Classic on 31 January 2011
 
December 2010  
MF Invest Classic – Appendix on the financial report on 31 December 2010
Accounting Balance of MF Invest Classic on 31 December 2010
 
November 2010  
MF Invest Classic – Appendix on the financial report on 30 November 2010
Accounting Balance of MF Invest Classic on 30 November 2010
 
October 2010  
MF Invest Classic – Appendix on the financial report on 31 October 2010
Accounting Balance of MF Invest Classic on 31 October 2010
 
September 2010  
MF Invest Classic – Appendix on the financial report on 30 September 2010
Accounting Balance of MF Invest Classic on 30 September 2010
 
August 2010  
MF Invest Classic – Appendix on the financial report on 31 August 2010
Accounting Balance of MF Invest Classic on 31 August 2010
 
July 2010  
MF Invest Classic – Appendix on the financial report on 31 July 2010
Accounting Balance of MF Invest Classic on 31 July 2010
 
June 2010  
MF Invest Classic – Appendix on the financial report on 30 June 2010
Accounting Balance of MF Invest Classic on 30 June 2010
 
May 2010  
MF Invest Classic – Appendix on the financial report on 31 May 2010
Accounting Balance of MF Invest Classic on 31 May 2010
 
April 2010  
MF Invest Classic – Appendix on the financial report on 30 April 2010
Accounting Balance of MF Invest Classic on 30 April 2010
 
March 2010  
MF Invest Classic – Appendix on the financial report on 31 March 2010
Accounting Balance of MF Invest Classic on 31 March 2010
 
February 2010  
MF Invest Classic – Appendix on the financial report on 28 February 2010
Accounting Balance of MF Invest Classic on 28 February 2010
 
January 2010  
MF Invest Classic – Appendix on the financial report on 31 January 2010
Accounting Balance of MF Invest Classic on 31 January 2010
 
December 2009  
MF Invest Classic – Appendix on the financial report on 31 December 2009
Accounting Balance of MF Invest Classic on 31 December 2009
 
November 2009  
MF Invest Classic – Appendix on the financial report on 30 November 2009
Accounting Balance of MF Invest Classic on 30 November 2009
 
October 2009  
MF Invest Classic – Appendix on the financial report on 31 October 2009
Accounting Balance of MF Invest Classic on 31 October 2009
 
September 2009  
MF Invest Classic – Appendix on the financial report on 30 September 2009
Accounting Balance of MF Invest Classic on 30 September 2009
 
August 2009  
MF Invest Classic – Appendix on the financial report on 31 August 2009
Accounting Balance of MF Invest Classic on 31 August 2009
 
July 2009  
MF Invest Classic – Appendix on the financial report on 31 July 2009
Accounting Balance of MF Invest Classic on 31 July 2009
 
June 2009  
MF Invest Classic – Appendix on the financial report on 30 June 2009
Accounting Balance of MF Invest Classic on 30 June 2009
 
May 2009  
MF Invest Classic – Appendix on the financial report on 31 May 2009
Accounting Balance of MF Invest Classic on 31 May 2009
 
April 2009  
MF Invest Classic – Appendix on the financial report on 30 April 2009
Accounting Balance of MF Invest Classic on 30 April 2009
 
March 2009  
MF Invest Classic – Appendix on the financial report on 31 March 2009
Accounting Balance of MF Invest Classic on 31 March 2009
 
February 2009  
MF Invest Classic – Appendix on the financial report on 28 February 2009
Accounting Balance of MF Invest Classic on 28 February 2009
 
January 2009  
MF Invest Classic – Appendix on the financial report on 31 January 2009
Accounting Balance of MF Invest Classic on 31 January 2009
 
December 2008  
MF Invest Classic – Appendix on the financial report on 31 December 2008
Accounting Balance of MF Invest Classic on 31 December 2008
 
November 2008  
MF Invest Classic – Appendix on the financial report on 30 November 2008
Accounting Balance of MF Invest Classic on 30 November 2008
 
October 2008  
MF Invest Classic – Appendix on the financial report on 31 October 2008
Accounting Balance of MF Invest Classic on 31 October 2008
 
September 2008  
MF Invest Classic – Appendix on the financial report on 30 September 2008
Accounting Balance of MF Invest Classic on 30 September 2008
 
August 2008  
MF Invest Classic – Appendix on the financial report on 31 August 2008
Accounting Balance of MF Invest Classic on 31 August 2008
 
July 2008  
MF Invest Classic – Appendix on the financial report on 31 July 2008
Accounting Balance of MF Invest Classic on 31 July 2008
 
June 2008  
Information about the volume and the structure of investment portfolio of MF Invest Classic by issuers and types of securities on 30.06.2008
MF Invest Classic – Appendix on the financial report on 30 June 2008
Accounting Balance of MF Invest Classic on 30 June 2008
 
May 2008  
Information about the volume and the structure of investment portfolio of MF Invest Classic by issuers and types of securities on 31.05.2008
MF Invest Classic – Appendix on the financial report on 31 May 2008
Accounting Balance of MF Invest Classic on 31 May 2008
 
April 2008  
Information about the volume and the structure of investment portfolio of MF Invest Classic by issuers and types of securities on 30.04.2008
MF Invest Classic – Appendix on the financial report on 30 April 2008
Accounting Balance of MF Invest Classic on 30 April 2008
 
March 2008  
Information about the volume and the structure of investment portfolio of MF Invest Classic by issuers and types of securities on 31.03.2008
MF Invest Classic – Appendix on the financial report on 31 March 2008
Accounting Balance of MF Invest Classic on 31 March 2008
 
February 2008  
Information about the volume and the structure of investment portfolio of MF Invest Classic by issuers and types of securities on 29.02.2008
MF Invest Classic – Appendix on the financial report on 29 February 2008
Accounting Balance of MF Invest Classic on 29 February 2008
 
January 2008  
Information about the volume and the structure of investment portfolio of MF Invest Classic by issuers and types of securities on 31.01.2008
MF Invest Classic – Appendix on the financial report on 31 January 2008
Accounting Balance of MF Invest Classic on 31 January 2008
 
December 2007  
Information about the volume and the structure of investment portfolio of MF Invest Classic by issuers and types of securities on 31.12.2007
MF Invest Classic – Appendix on the financial report on 31 December 2007
Accounting Balance of MF Invest Classic on 31 December 2007
 
November 2007  
Information about the volume and the structure of investment portfolio of MF Invest Classic by issuers and types of securities on 30.11.2007
MF Invest Classic – Appendix on the financial report on 30 November 2007
Accounting Balance of MF Invest Classic on 30 November 2007
 
October 2007  
Information about the volume and the structure of investment portfolio of MF Invest Classic by issuers and types of securities on 31.10.2007
MF Invest Classic – Appendix on the financial report on 31 October 2007
Accounting Balance of MF Invest Classic on 31 October 2007
 
Investors have to keep in mind that the value of shares of Mutual Fund Invest Active, Mutual Fund Invest Classic, Mutual Fund Invest Conservative Fund, Invest Bonds and MF Global Opportunities and the revenue from them could decrease, profit is not guaranteed and the investors take the risk of not recovering the full value of their investments. Investments of shares in Mutual Fund Invest Active and Mutual Fund Invest Classic, Mutual Fund Invest Conservative Fund, Invest Bonds and MF Global Opportunities do have not been guaranteed by a guarantee fund, created by the government or by other institutions. Past results of the Mutual Funds do not guarantee future results.
 
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