T: +40 364 260 755 E:
[email protected]
Autentificare
Home
Produse
Fonduri de Investiţii Alternative
Fonduri Deschise de Investiţii
Echipa
Informaţii utile
Contact
Formular de contact
Distribuie
SAI Broker
»
Descriere
Profil de risc
Performante
Structura portofoliu
Documente si formulare
Cum investesc
FDI FIX Invest
Grafic evolutie valoare VUAN
Date indisponibile.
Date istorice
XLS
CSV
Data
Activ net (lei)
Nr. UF in circulatie
VUAN (lei)
Evolutie zilnica (%)
Evolutie de la lansare (%)
21.06.2017
2.439.849,4904
210.608,5726
11,5847
0,06
15,85
20.06.2017
2.438.381,2121
210.608,5726
11,5777
-0,05
15,78
19.06.2017
2.439.496,3945
210.608,5726
11,5830
0,12
15,83
16.06.2017
2.436.610,1275
210.608,5726
11,5693
0,03
15,69
15.06.2017
2.434.369,1497
210.478,8799
11,5658
0,04
15,66
14.06.2017
2.433.278,9489
210.470,2302
11,5611
0,03
15,61
13.06.2017
2.434.138,9265
210.600,0093
11,5581
-0,02
15,58
12.06.2017
2.434.702,8506
210.600,0093
11,5607
0,02
15,61
09.06.2017
2.434.149,9624
210.600,0093
11,5581
-0,01
15,58
08.06.2017
2.434.271,5948
210.600,0093
11,5587
0,01
15,59
07.06.2017
2.434.048,8672
210.600,0093
11,5576
0,08
15,58
06.06.2017
2.432.192,3761
210.600,0093
11,5488
-0,01
15,49
02.06.2017
2.432.449,6361
210.600,0093
11,5500
0,04
15,50
31.05.2017
2.431.581,4504
210.600,0093
11,5459
0,01
15,46
30.05.2017
2.431.381,3530
210.600,0093
11,5450
0,02
15,45
29.05.2017
2.430.850,8456
210.600,0093
11,5425
0,09
15,43
26.05.2017
2.428.800,1173
210.600,0093
11,5327
0,00
15,33
25.05.2017
2.428.797,2190
210.600,0093
11,5327
0,02
15,33
24.05.2017
2.428.304,8144
210.600,0093
11,5304
0,04
15,30
23.05.2017
2.427.320,9175
210.600,0093
11,5257
0,05
15,26
«
<
85
86
87
88
89
>
»
10
20
40
Link-uri utile
Harta site
Termeni de utilizare
Abonare newsletter
** Adresa de e-mail invalida.
Multumim pentru abonare!
Website by Centric IT