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 (%)
17.11.2023
3.513.541,2206
226.713,4258
15,4977
0,01
54,98
16.11.2023
3.513.121,1787
226.713,4258
15,4958
-0,03
54,96
15.11.2023
3.514.347,4285
226.713,4258
15,5012
0,05
55,01
14.11.2023
3.512.732,6082
226.713,4258
15,4941
-0,03
54,94
13.11.2023
3.513.787,1885
226.706,9739
15,4992
0,11
54,99
10.11.2023
3.509.961,2613
226.706,9739
15,4823
0,10
54,82
09.11.2023
3.506.605,5529
226.706,9739
15,4675
0,04
54,68
08.11.2023
3.505.124,4153
226.706,9739
15,4610
0,04
54,61
07.11.2023
3.503.731,7296
226.706,9739
15,4548
0,03
54,55
06.11.2023
3.502.678,5890
226.706,9739
15,4502
0,07
54,50
03.11.2023
3.500.125,2518
226.706,9739
15,4389
0,02
54,39
02.11.2023
3.499.472,4712
226.706,9739
15,4361
-0,06
54,36
01.11.2023
3.501.614,5874
226.706,9739
15,4455
0,07
54,46
31.10.2023
3.499.104,2600
226.706,9739
15,4344
0,19
54,34
30.10.2023
3.492.311,7971
226.706,9739
15,4045
0,03
54,05
27.10.2023
3.491.214,4051
226.706,9739
15,3996
0,01
54,00
26.10.2023
3.490.799,1578
226.706,9739
15,3978
-0,06
53,98
25.10.2023
3.492.916,9337
226.706,9739
15,4071
0,14
54,07
24.10.2023
3.488.082,1242
226.706,9739
15,3858
0,01
53,86
23.10.2023
3.487.714,4423
226.706,9739
15,3842
0,15
53,84
20.10.2023
3.482.642,0220
226.706,9739
15,3618
-0,11
53,62
19.10.2023
3.486.526,3498
226.706,9739
15,3789
-0,01
53,79
18.10.2023
3.486.872,8560
226.706,9739
15,3805
0,03
53,81
17.10.2023
3.485.942,1087
226.706,9739
15,3764
0,11
53,76
16.10.2023
3.482.277,2586
226.706,9739
15,3602
-0,05
53,60
13.10.2023
3.484.007,4073
226.700,4670
15,3683
0,02
53,68
12.10.2023
3.483.336,9345
226.700,4670
15,3653
-0,07
53,65
11.10.2023
3.485.740,5553
226.700,4670
15,3759
0,06
53,76
10.10.2023
3.483.589,8917
226.700,4670
15,3664
0,07
53,66
09.10.2023
3.481.246,4045
226.700,4670
15,3561
-0,09
53,56
06.10.2023
3.484.510,5574
226.700,4670
15,3705
0,13
53,71
05.10.2023
3.479.885,2125
226.700,4670
15,3501
0,07
53,50
04.10.2023
3.477.521,7431
226.700,4670
15,3397
-0,06
53,40
03.10.2023
3.479.723,8290
226.700,4670
15,3494
0,26
53,49
02.10.2023
3.470.572,3467
226.700,4670
15,3090
-0,22
53,09
29.09.2023
3.478.069,4912
226.700,4670
15,3421
0,26
53,42
28.09.2023
3.469.179,4630
226.700,4670
15,3029
-0,02
53,03
27.09.2023
3.469.746,8442
226.700,4670
15,3054
0,05
53,05
26.09.2023
3.467.882,5699
226.700,4670
15,2972
-0,10
52,97
25.09.2023
3.471.331,0143
226.700,4670
15,3124
-0,22
53,12
«
<
2
3
4
5
6
>
»
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