| Market Closed - Fonds 17:00:00 05/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 1,968.92 EUR | +0.46% |
|
+1.66% | +6.09% |
| Current month | +1.18% | ||
| 1 month | +0.37% |
Chart Selection F Smart Allocation C
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/08/26 | €1,968.92 | +0.46% |
| 04/08/26 | €1,959.97 | +0.85% |
| 03/08/26 | €1,943.41 | +0.32% |
| 31/07/26 | €1,937.17 | +0.39% |
| 30/07/26 | €1,929.63 | +0.40% |
Real-time Fonds, August 05, 2026 at 05:00 pm
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