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Fondul Deschis de Investiţii Fortuna Gold
Fortuna Gold
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 (%)
19.01.2024
518.064,5600
19.500,9812
26,5700
0,08
697,11
18.01.2024
517.740,9700
19.500,9812
26,5500
0,00
696,51
17.01.2024
517.670,0900
19.500,9812
26,5500
-0,15
696,51
16.01.2024
518.439,5800
19.500,9812
26,5900
0,23
697,71
15.01.2024
517.377,5100
19.500,9812
26,5300
0,26
695,91
12.01.2024
515.989,0900
19.500,9812
26,4600
0,30
693,81
11.01.2024
514.528,6000
19.500,9812
26,3800
0,08
691,41
10.01.2024
513.976,3900
19.500,9812
26,3600
0,00
690,81
09.01.2024
514.062,2200
19.500,9812
26,3600
0,04
690,81
08.01.2024
513.813,5900
19.500,9812
26,3500
0,04
690,51
05.01.2024
513.677,7100
19.500,9812
26,3400
0,04
690,21
04.01.2024
513.459,0700
19.500,9812
26,3300
0,04
689,91
03.01.2024
513.175,3700
19.500,9812
26,3200
-0,04
689,61
29.12.2023
513.495,4200
19.500,9812
26,3300
0,04
689,91
28.12.2023
513.221,3600
19.500,9812
26,3200
0,04
689,61
27.12.2023
513.140,8700
19.500,9812
26,3100
0,19
689,31
22.12.2023
512.059,6600
19.500,9812
26,2600
0,11
687,81
21.12.2023
511.481,5100
19.500,9812
26,2300
-0,04
686,91
20.12.2023
511.797,1500
19.500,9812
26,2400
-0,08
687,21
19.12.2023
512.100,1400
19.500,9812
26,2600
-0,08
687,81
18.12.2023
512.446,4500
19.500,9812
26,2800
0,08
688,41
15.12.2023
512.125,5000
19.500,9812
26,2600
0,46
687,81
14.12.2023
509.760,2000
19.500,9812
26,1400
0,11
684,21
13.12.2023
509.123,9800
19.500,9812
26,1100
0,08
683,31
12.12.2023
508.692,8600
19.500,9812
26,0900
0,00
682,71
11.12.2023
508.762,7400
19.500,9812
26,0900
0,08
682,71
08.12.2023
508.403,2500
19.500,9812
26,0700
0,04
682,11
07.12.2023
508.255,2200
19.500,9812
26,0600
-0,04
681,81
06.12.2023
508.417,0900
19.500,9812
26,0700
0,08
682,11
05.12.2023
507.991,9300
19.500,9812
26,0500
0,00
681,51
04.12.2023
508.082,2800
19.500,9812
26,0500
0,23
681,51
29.11.2023
506.741,7000
19.500,9812
25,9900
0,04
679,71
28.11.2023
506.542,2900
19.500,9812
25,9800
-0,04
679,41
27.11.2023
506.777,6800
19.500,9812
25,9900
-0,15
679,71
24.11.2023
507.533,0500
19.500,9812
26,0300
0,00
680,91
23.11.2023
507.618,8200
19.500,9812
26,0300
-0,04
680,91
22.11.2023
507.834,9000
19.500,9812
26,0400
-0,04
681,21
21.11.2023
507.949,3600
19.500,9812
26,0500
0,00
681,51
20.11.2023
508.074,3200
19.500,9812
26,0500
0,04
681,51
17.11.2023
507.774,8600
19.500,9812
26,0400
0,12
681,21
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