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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 (%)
26.07.2023
491.403,7100
19.499,6115
25,2000
-0,04
656,01
25.07.2023
491.596,3000
19.499,6115
25,2100
0,04
656,31
24.07.2023
491.475,7900
19.499,6115
25,2000
0,00
656,01
21.07.2023
491.307,0900
19.499,6115
25,2000
0,16
656,01
20.07.2023
490.593,0600
19.499,6115
25,1600
0,00
654,81
19.07.2023
490.620,9200
19.499,6115
25,1600
0,08
654,81
18.07.2023
490.210,4800
19.498,4182
25,1400
-0,08
654,21
17.07.2023
490.575,4800
19.498,4182
25,1600
0,04
654,81
14.07.2023
490.311,5800
19.498,4182
25,1500
0,08
654,51
13.07.2023
489.969,1200
19.498,4182
25,1300
-0,04
653,91
12.07.2023
490.109,7400
19.498,4182
25,1400
0,08
654,21
11.07.2023
489.858,5200
19.498,4182
25,1200
0,04
653,61
10.07.2023
489.570,3700
19.498,4182
25,1100
0,12
653,31
07.07.2023
489.083,4500
19.498,4182
25,0800
-0,04
652,41
06.07.2023
489.309,5300
19.498,4182
25,0900
0,20
652,71
05.07.2023
488.313,7400
19.498,4182
25,0400
0,16
651,21
04.07.2023
487.392,5300
19.498,4182
25,0000
0,16
650,01
03.07.2023
486.636,2100
19.498,4182
24,9600
0,00
648,81
30.06.2023
486.734,8500
19.498,4182
24,9600
-0,04
648,81
29.06.2023
486.778,2600
19.498,4182
24,9700
0,04
649,11
28.06.2023
486.646,1400
19.498,4182
24,9600
0,08
648,81
27.06.2023
486.362,0900
19.498,4182
24,9400
-0,04
648,21
26.06.2023
486.437,2500
19.498,4182
24,9500
0,16
648,51
23.06.2023
485.619,7200
19.498,4182
24,9100
-0,04
647,31
22.06.2023
485.988,3400
19.498,4182
24,9200
-0,04
647,61
21.06.2023
486.060,7800
19.498,4182
24,9300
0,00
647,91
20.06.2023
486.074,4900
19.498,4182
24,9300
-0,08
647,91
19.06.2023
486.466,0400
19.498,4182
24,9500
0,04
648,51
16.06.2023
486.194,6500
19.498,4182
24,9400
0,12
648,21
15.06.2023
485.651,6700
19.496,4110
24,9100
0,00
647,31
14.06.2023
485.605,5300
19.496,4110
24,9100
0,00
647,31
13.06.2023
485.713,9700
19.496,4110
24,9100
0,12
647,31
12.06.2023
485.152,1000
19.496,4110
24,8800
-0,04
646,41
09.06.2023
485.287,4400
19.496,4110
24,8900
0,00
646,71
08.06.2023
485.296,6900
19.496,4110
24,8900
0,04
646,71
07.06.2023
484.987,6000
19.496,4110
24,8800
0,08
646,41
06.06.2023
484.653,5600
19.496,4110
24,8600
0,00
645,81
02.06.2023
484.711,9000
19.496,4110
24,8600
0,04
645,81
31.05.2023
484.507,4800
19.496,4110
24,8500
0,08
645,51
30.05.2023
484.093,1500
19.496,4110
24,8300
-0,04
644,91
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