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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 (%)
26.07.2023
3.407.474,9682
226.687,3096
15,0316
0,05
50,32
25.07.2023
3.405.795,2748
226.687,3096
15,0241
0,06
50,24
24.07.2023
3.403.642,2831
226.687,3096
15,0147
-0,29
50,15
21.07.2023
3.413.545,5152
226.687,3096
15,0583
0,15
50,58
20.07.2023
3.408.448,7560
226.687,3096
15,0359
-0,05
50,36
19.07.2023
3.410.164,0721
226.687,3096
15,0434
0,04
50,43
18.07.2023
3.408.795,9915
226.687,3096
15,0374
0,04
50,37
17.07.2023
3.407.571,9555
226.687,3096
15,0320
-0,01
50,32
14.07.2023
3.407.978,7026
226.687,3096
15,0338
0,08
50,34
13.07.2023
3.405.253,2346
226.680,6528
15,0222
0,00
50,22
12.07.2023
3.405.369,8786
226.680,6528
15,0227
0,04
50,23
11.07.2023
3.404.038,0442
226.680,6528
15,0168
0,05
50,17
10.07.2023
3.402.494,9353
226.680,6528
15,0100
0,16
50,10
07.07.2023
3.397.080,0285
226.680,6528
14,9861
-0,11
49,86
06.07.2023
3.400.967,1604
226.680,6528
15,0033
0,12
50,03
05.07.2023
3.396.892,9714
226.680,6528
14,9853
0,40
49,85
04.07.2023
3.383.444,0793
226.680,6528
14,9260
-0,01
49,26
03.07.2023
3.383.878,7967
226.680,6528
14,9279
-0,01
49,28
30.06.2023
3.384.065,3261
226.680,6528
14,9287
0,01
49,29
29.06.2023
3.383.758,8136
226.680,6528
14,9274
0,14
49,27
28.06.2023
3.378.966,3004
226.680,6528
14,9062
0,02
49,06
27.06.2023
3.378.148,1419
226.680,6528
14,9026
0,13
49,03
26.06.2023
3.373.935,7065
226.680,6528
14,8840
0,06
48,84
23.06.2023
3.371.748,8730
226.680,6528
14,8744
-0,12
48,74
22.06.2023
3.375.754,6866
226.680,6528
14,8921
-0,02
48,92
21.06.2023
3.376.564,3041
226.680,6528
14,8956
-0,03
48,96
20.06.2023
3.377.573,8827
226.680,6528
14,9001
-0,11
49,00
19.06.2023
3.381.240,8177
226.680,6528
14,9163
0,09
49,16
16.06.2023
3.378.098,2445
226.680,6528
14,9024
0,26
49,02
15.06.2023
3.369.251,0746
226.680,6528
14,8634
0,07
48,63
14.06.2023
3.366.926,3818
226.673,9204
14,8536
0,05
48,54
13.06.2023
3.365.149,9265
226.673,9204
14,8457
-0,12
48,46
12.06.2023
3.369.103,7131
226.673,9204
14,8632
0,00
48,63
09.06.2023
3.374.673,5524
227.054,9017
14,8628
0,07
48,63
08.06.2023
3.372.424,0345
227.054,9017
14,8529
0,10
48,53
07.06.2023
3.369.100,2722
227.054,9017
14,8382
-0,07
48,38
06.06.2023
3.371.380,0147
227.054,9017
14,8483
0,03
48,48
02.06.2023
3.370.402,9731
227.054,9017
14,8440
-0,01
48,44
31.05.2023
3.370.638,4979
227.054,9017
14,8450
0,02
48,45
30.05.2023
3.370.109,4244
227.054,9017
14,8427
-0,02
48,43
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