Αμοιβαία κεφάλαια

ALPHA BANCASSURANCE EE109 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ
ABESAKABESA
9,80
Τελ. Ενημ.:
15/07/2025
0,00 0,00%
Τιμή Εξαγοράς 9,8041
Τιμή Διάθεσης 9,8041
Μεταβολή από 1/1 0,61%
Ενεργητικό 32.748.300
Αρ. Μεριδίων 3.340.260

Απόδοση

Αρχή εβδ.
0,75%
7 ημερών
0,75%
1 μηνός
2,10%
3 μηνών
8,30%
6 μηνών
1,10%
1 έτους
0,75%

Πρόσφατο Ιστορικό

Ημερομ.ΥψηλόΧαμηλόΚλείσιμοΌγκοςΤζίρος €
07/07/2025 9,7315 9,7315 9,73153.340.260 32.505.887
04/07/2025 9,7300 9,7300 9,73003.340.260 32.500.736
03/07/2025 9,7588 9,7588 9,75883.340.260 32.596.794
02/07/2025 9,6758 9,6758 9,67583.340.260 32.319.795
01/07/2025 9,6643 9,6643 9,66433.340.260 32.281.192
30/06/2025 9,7048 9,7048 9,70483.340.260 32.416.462
27/06/2025 9,6882 9,6882 9,68823.340.260 32.361.268
26/06/2025 9,6440 9,6440 9,64403.340.260 32.213.486
25/06/2025 9,6715 9,6715 9,67153.340.260 32.305.223
24/06/2025 9,6559 9,6559 9,65593.340.260 32.253.338
23/06/2025 9,6040 9,6040 9,60403.340.260 32.079.887
20/06/2025 9,5857 9,5857 9,58573.340.260 32.018.879
19/06/2025 9,5491 9,5491 9,54913.340.260 31.896.636
18/06/2025 9,6356 9,6356 9,63563.340.260 32.185.520
17/06/2025 9,6083 9,6083 9,60833.340.260 32.094.164
16/06/2025 9,6020 9,6020 9,60203.340.260 32.073.314
13/06/2025 9,5539 9,5539 9,55393.340.260 31.912.615
12/06/2025 9,6199 9,6199 9,61993.340.260 32.132.880
11/06/2025 9,6403 9,6403 9,64033.342.155 32.219.337
10/06/2025 9,6342 9,6342 9,63423.342.155 32.199.130
06/06/2025 9,5633 9,5633 9,56333.342.155 31.961.939
05/06/2025 9,5473 9,5473 9,54733.342.155 31.908.444
04/06/2025 9,5607 9,5607 9,56073.342.155 31.953.294
03/06/2025 9,5290 9,5290 9,52903.342.155 31.847.464
02/06/2025 9,4823 9,4823 9,48233.342.155 31.691.251
30/05/2025 9,5255 9,5255 9,52553.342.155 31.835.586
29/05/2025 9,5321 9,5321 9,53213.342.155 31.857.901
28/05/2025 9,4961 9,4961 9,49613.342.155 31.737.445
27/05/2025 9,4781 9,4781 9,47813.342.155 31.677.435
26/05/2025 9,4390 9,4390 9,43903.342.155 31.546.680
23/05/2025 9,3951 9,3951 9,39513.342.155 31.399.721
22/05/2025 9,4366 9,4366 9,43663.342.155 31.538.659
21/05/2025 9,4267 9,4267 9,42673.342.155 31.505.469
20/05/2025 9,4776 9,4776 9,47763.342.155 31.675.722
19/05/2025 9,4602 9,4602 9,46023.342.155 31.617.423
16/05/2025 9,4995 9,4995 9,49953.342.155 31.748.887
15/05/2025 9,4771 9,4771 9,47713.342.155 31.673.781
14/05/2025 9,4739 9,4739 9,47393.342.155 31.663.386
13/05/2025 9,4438 9,4438 9,44383.342.155 31.562.695
12/05/2025 9,3978 9,3978 9,39783.342.155 31.408.785
09/05/2025 9,2732 9,2732 9,27323.342.155 30.992.406
08/05/2025 9,2605 9,2605 9,26053.342.155 30.949.867
07/05/2025 9,2475 9,2475 9,24753.342.155 30.906.703
06/05/2025 9,2126 9,2126 9,21263.342.155 30.790.043
02/05/2025 9,2031 9,2031 9,20313.342.155 30.758.119
30/04/2025 9,1400 9,1400 9,14003.342.155 30.547.289
29/04/2025 9,1773 9,1773 9,17733.342.155 30.671.863
28/04/2025 9,1587 9,1587 9,15873.342.155 30.609.735
25/04/2025 9,1866 9,1866 9,18663.342.155 30.703.095
24/04/2025 9,1773 9,1773 9,17733.342.155 30.671.836
23/04/2025 9,1353 9,1353 9,13533.342.155 30.531.568
22/04/2025 9,0356 9,0356 9,03563.342.155 30.198.387
17/04/2025 9,0509 9,0509 9,05093.342.155 30.249.559
16/04/2025 9,0269 9,0269 9,02693.342.155 30.169.407
15/04/2025 9,0529 9,0529 9,05293.342.155 30.256.035
11/04/2025 8,9543 8,9543 8,95433.342.155 29.926.813
10/04/2025 9,0101 9,0101 9,01013.342.155 30.113.052
09/04/2025 8,8686 8,8686 8,86863.342.155 29.640.139
08/04/2025 8,9681 8,9681 8,96813.342.155 29.972.802
04/04/2025 8,8891 8,8891 8,88913.351.632 29.792.861
03/04/2025 8,9660 8,9660 8,96603.352.824 30.061.557
02/04/2025 9,1769 9,1769 9,17693.352.824 30.768.467
01/04/2025 9,1479 9,1479 9,14793.352.824 30.671.156
31/03/2025 9,0689 9,0689 9,06893.352.824 30.406.547
28/03/2025 9,1468 9,1468 9,14683.352.824 30.667.676
27/03/2025 9,2202 9,2202 9,22023.352.824 30.913.817
26/03/2025 9,2701 9,2701 9,27013.352.824 31.080.979
24/03/2025 9,3094 9,3094 9,30943.352.824 31.212.706
21/03/2025 9,2116 9,2116 9,21163.352.824 30.884.811
20/03/2025 9,2321 9,2321 9,23213.352.824 30.953.665
19/03/2025 9,2110 9,2110 9,21103.352.824 30.882.885
18/03/2025 9,1733 9,1733 9,17333.352.824 30.756.319
17/03/2025 9,2461 9,2461 9,24613.352.824 31.000.642
14/03/2025 9,1975 9,1975 9,19753.352.824 30.837.515
13/03/2025 9,1501 9,1501 9,15013.352.824 30.678.721
12/03/2025 9,2243 9,2243 9,22433.352.824 30.927.319
11/03/2025 9,1717 9,1717 9,17173.357.562 30.794.396
10/03/2025 9,2322 9,2322 9,23223.357.562 30.997.805
07/03/2025 9,2938 9,2938 9,29383.357.562 31.204.579
06/03/2025 9,3710 9,3710 9,37103.357.562 31.463.761
28/02/2025 9,7173 9,7173 9,71733.357.562 32.626.282
27/02/2025 9,7818 9,7818 9,78183.357.562 32.842.829
26/02/2025 9,8111 9,8111 9,81113.357.562 32.941.420
25/02/2025 9,7406 9,7406 9,74063.357.562 32.704.625
24/02/2025 9,8076 9,8076 9,80763.357.562 32.929.659
21/02/2025 9,9453 9,9453 9,94533.357.562 33.391.931
20/02/2025 9,9133 9,9133 9,91333.357.562 33.284.443
19/02/2025 9,9283 9,9283 9,92833.357.562 33.335.000
18/02/2025 9,9689 9,9689 9,96893.357.562 33.471.099
17/02/2025 9,9748 9,9748 9,97483.357.562 33.490.959
14/02/2025 9,9756 9,9756 9,97563.357.562 33.493.811
13/02/2025 9,9863 9,9863 9,98633.357.562 33.529.657
12/02/2025 9,9203 9,9203 9,92033.360.405 33.336.148
11/02/2025 9,9590 9,9590 9,95903.360.405 33.466.418
10/02/2025 9,9690 9,9690 9,96903.360.405 33.500.040
07/02/2025 9,9598 9,9598 9,95983.360.405 33.468.891
06/02/2025 9,9270 9,9270 9,92703.360.405 33.358.661
05/02/2025 9,8918 9,8918 9,89183.360.405 33.240.506
04/02/2025 9,8988 9,8988 9,89883.360.405 33.264.083
03/02/2025 9,8748 9,8748 9,87483.360.405 33.183.471
30/01/2025 9,8051 9,8051 9,80513.360.405 32.949.129
29/01/2025 9,7775 9,7775 9,77753.360.405 32.856.312
28/01/2025 9,7847 9,7847 9,78473.360.405 32.880.440
27/01/2025 9,7377 9,7377 9,73773.360.405 32.722.722
24/01/2025 9,8556 9,8556 9,85563.360.405 33.118.943
23/01/2025 9,8910 9,8910 9,89103.360.703 33.240.753
22/01/2025 9,8928 9,8928 9,89283.360.703 33.246.750
21/01/2025 9,8323 9,8323 9,83233.360.703 33.043.467
20/01/2025 9,8249 9,8249 9,82493.361.226 33.018.713
17/01/2025 9,8234 9,8234 9,82343.360.703 33.013.559
16/01/2025 9,6945 9,6945 9,69453.360.703 32.580.391
15/01/2025 9,6973 9,6973 9,69733.360.703 32.589.832
14/01/2025 9,6288 9,6288 9,62883.360.703 32.359.404
13/01/2025 9,6493 9,6493 9,64933.360.703 32.428.545
11/01/2025 9,6973 9,6973 9,69733.360.703 32.589.832
10/01/2025 9,6707 9,6707 9,67073.361.226 32.505.268
09/01/2025 9,6759 9,6759 9,67593.361.226 32.523.036
08/01/2025 9,6844 9,6844 9,68443.361.226 32.551.570
07/01/2025 9,7205 9,7205 9,72053.361.226 32.672.892
03/01/2025 9,7451 9,7451 9,74513.361.226 32.755.331
02/01/2025 9,7483 9,7483 9,74833.361.226 32.766.178
01/01/2025 9,7445 9,7445 9,74453.361.226 32.753.440
31/12/2024 9,7445 9,7445 9,74453.361.226 32.753.440
30/12/2024 9,7437 9,7437 9,74373.361.226 32.750.811
28/12/2024 9,7896 9,7896 9,78963.361.581 32.908.521
27/12/2024 9,7502 9,7502 9,75023.361.226 32.772.653
24/12/2024 9,8247 9,8247 9,82473.361.581 33.026.547
23/12/2024 9,7900 9,7900 9,79003.361.581 32.909.911
20/12/2024 9,7901 9,7901 9,79013.361.581 32.910.162
19/12/2024 9,7896 9,7896 9,78963.361.581 32.908.521
18/12/2024 9,8942 9,8942 9,89423.364.411 33.288.106
17/12/2024 9,8380 9,8380 9,83803.364.411 33.099.043
16/12/2024 9,8336 9,8336 9,83363.364.411 33.084.122
13/12/2024 9,8081 9,8081 9,80813.364.411 32.998.323
12/12/2024 9,8613 9,8613 9,86133.394.401 33.473.110
11/12/2024 10,0252 10,0252 10,02523.394.401 34.029.547
10/12/2024 10,0243 10,0243 10,024330.000 300.730
09/12/2024 10,0231 10,0231 10,023130.000 300.691
06/12/2024 10,0239 10,0239 10,023930.000 300.717
05/12/2024 10,0230 10,0230 10,023030.000 300.691
04/12/2024 10,0207 10,0207 10,020730.000 300.619
03/12/2024 10,0198 10,0198 10,019830.000 300.593
02/12/2024 10,0186 10,0186 10,018630.000 300.557
29/11/2024 10,0196 10,0196 10,019630.000 300.588
28/11/2024 10,0191 10,0191 10,019130.000 300.573
27/11/2024 10,0161 10,0161 10,016130.000 300.481
26/11/2024 10,0160 10,0160 10,016030.000 300.479
25/11/2024 10,0139 10,0139 10,013930.000 300.416
21/11/2024 10,0144 10,0144 10,014430.000 300.431
20/11/2024 10,0100 10,0100 10,010030.000 300.299
19/11/2024 10,0110 10,0110 10,011030.000 300.330
18/11/2024 10,0094 10,0094 10,009430.000 300.283
17/11/2024 10,0196 10,0196 10,019630.000 300.588
15/11/2024 10,0083 10,0083 10,008330.000 300.248
14/11/2024 10,0080 10,0080 10,008030.000 300.240
13/11/2024 10,0056 10,0056 10,005630.000 300.169
12/11/2024 10,0050 10,0050 10,005030.000 300.148
11/11/2024 10,0042 10,0042 10,004230.000 300.125
09/11/2024 10,0056 10,0056 10,005630.000 300.169
08/11/2024 10,0041 10,0041 10,00413.361.226 32.750.811
07/11/2024 10,0033 10,0033 10,003330.000 300.097
06/11/2024 10,0008 10,0008 10,000830.000 300.023
05/11/2024 10,0042 10,0042 10,004230.000 300.125
04/11/2024 10,0005 10,0005 10,000530.000 300.014
01/11/2024 9,9999 9,9999 9,999930.000 299.998
31/10/2024 9,9992 9,9992 9,999230.000 299.975
30/10/2024 10,0000 10,0000 10,000030.000 299.999
29/10/2024 10,0000 10,0000 10,000030.000 299.999
25/10/2024 10,0000 10,0000 10,000030.000 300.001
24/10/2024 10,0001 10,0001 10,000130.000 300.001
23/10/2024 10,0001 10,0001 10,000130.000 300.002
22/10/2024 10,0001 10,0001 10,000130.000 300.002
21/10/2024 10,0000 10,0000 10,000030.000 300.000
10/10/2024 10,0000 10,0000 10,000030.000 300.000
09/10/2024 10,0000 10,0000 10,000030.000 299.999
04/10/2024 10,0231 10,0231 10,023130.000 300.691
24/09/2024 10,0207 10,0207 10,020730.000 300.619
10/09/2024 10,0161 10,0161 10,016130.000 300.481
06/09/2024 10,0160 10,0160 10,016030.000 300.479
03/09/2024 10,0139 10,0139 10,013930.000 300.416
26/08/2024 10,0100 10,0100 10,010030.000 300.299
07/08/2024 10,0050 10,0050 10,005030.000 300.148
30/07/2024 10,0033 10,0033 10,003330.000 300.097
26/07/2024 10,0008 10,0008 10,000830.000 300.023
24/07/2024 10,0000 10,0000 10,000030.000 299.999
22/07/2024 10,0005 10,0005 10,000530.000 300.014

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