17 реални NAV реда · allianzgi_current_nav · източник de.allianzgi.com. Drag върху графиката избира период.
| Дата | NAV / дял | Валута | Източник | Линк |
|---|---|---|---|---|
| 2026-06-17 | 194,84 | EUR | allianzgi_current_nav | de.allianzgi.com |
| 2026-06-16 | 194,97 | EUR | allianzgi_current_nav | de.allianzgi.com |
| 2026-06-15 | 194,46 | EUR | allianzgi_current_nav | de.allianzgi.com |
| 2026-06-12 | 191,93 | EUR | allianzgi_current_nav | de.allianzgi.com |
| 2026-06-11 | 189,67 | EUR | allianzgi_current_nav | de.allianzgi.com |
| 2026-06-10 | 189,50 | EUR | allianzgi_current_nav | de.allianzgi.com |
| 2026-06-09 | 191,39 | EUR | amundi_fdr_current_nav | www.amundi.bg |
| 2026-06-09 | 191,39 | EUR | allianzgi_current_nav | de.allianzgi.com |
| 2026-06-08 | 190,91 | EUR | amundi_fdr_current_nav | www.amundi.bg |
| 2026-06-08 | 190,91 | EUR | allianzgi_current_nav | de.allianzgi.com |
| 2026-06-05 | 193,04 | EUR | amundi_fdr_current_nav | www.amundi.bg |
| 2026-06-05 | 193,04 | EUR | allianzgi_current_nav | de.allianzgi.com |
| 2026-06-03 | 194,31 | EUR | amundi_fdr_current_nav | www.amundi.bg |
| 2026-06-03 | 194,31 | EUR | allianzgi_current_nav | de.allianzgi.com |
| 2026-06-02 | 194,08 | EUR | allianzgi_current_nav | de.allianzgi.com |
| 2026-05-22 | 191,86 | EUR | amundi_fdr_current_nav | www.amundi.bg |
| 2026-05-22 | 191,86 | EUR | allianzgi_current_nav | de.allianzgi.com |