16 реални NAV реда · allianzgi_current_nav · източник ch.allianzgi.com. Drag върху графиката избира период.
| Дата | NAV / дял | Валута | Източник | Линк |
|---|---|---|---|---|
| 2026-06-17 | 122,90 | EUR | allianzgi_current_nav | ch.allianzgi.com |
| 2026-06-16 | 122,89 | EUR | allianzgi_current_nav | ch.allianzgi.com |
| 2026-06-15 | 122,67 | EUR | allianzgi_current_nav | ch.allianzgi.com |
| 2026-06-12 | 121,72 | EUR | allianzgi_current_nav | ch.allianzgi.com |
| 2026-06-11 | 120,72 | EUR | allianzgi_current_nav | ch.allianzgi.com |
| 2026-06-09 | 121,44 | EUR | amundi_fdr_current_nav | www.amundi.bg |
| 2026-06-09 | 121,44 | EUR | allianzgi_current_nav | ch.allianzgi.com |
| 2026-06-08 | 121,28 | EUR | amundi_fdr_current_nav | www.amundi.bg |
| 2026-06-08 | 121,28 | EUR | allianzgi_current_nav | ch.allianzgi.com |
| 2026-06-05 | 122,28 | EUR | amundi_fdr_current_nav | www.amundi.bg |
| 2026-06-05 | 122,28 | EUR | allianzgi_current_nav | ch.allianzgi.com |
| 2026-06-03 | 122,67 | EUR | amundi_fdr_current_nav | www.amundi.bg |
| 2026-06-03 | 122,67 | EUR | allianzgi_current_nav | ch.allianzgi.com |
| 2026-06-02 | 122,70 | EUR | allianzgi_current_nav | ch.allianzgi.com |
| 2026-05-22 | 121,66 | EUR | amundi_fdr_current_nav | www.amundi.bg |
| 2026-05-22 | 121,66 | EUR | allianzgi_current_nav | ch.allianzgi.com |