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Fondul Deschis de Investiţii Fortuna Classic
Fortuna Classic
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 (%)
05.12.2022
7.145.791,8800
1.001.587,4713
7,1300
-0,28
2.039,21
02.12.2022
7.157.887,1200
1.001.587,4713
7,1500
0,99
2.045,21
29.11.2022
7.094.697,8900
1.001.587,4713
7,0800
0,57
2.024,21
28.11.2022
7.051.051,3500
1.001.587,4713
7,0400
-0,14
2.012,21
25.11.2022
7.063.976,9200
1.001.587,4713
7,0500
0,00
2.015,21
24.11.2022
7.061.253,7900
1.001.587,4713
7,0500
0,71
2.015,21
23.11.2022
7.011.746,9400
1.001.587,4713
7,0000
1,74
2.000,21
22.11.2022
6.894.183,4500
1.001.587,4713
6,8800
-0,58
1.964,21
21.11.2022
6.927.888,5500
1.001.587,4713
6,9200
0,00
1.976,21
18.11.2022
6.931.763,9800
1.001.587,4713
6,9200
-0,14
1.976,21
17.11.2022
6.942.868,6500
1.001.587,4713
6,9300
0,29
1.979,21
16.11.2022
6.925.912,7900
1.001.587,4713
6,9100
-0,14
1.973,21
15.11.2022
6.933.124,0400
1.001.587,4713
6,9200
-0,14
1.976,21
14.11.2022
6.938.408,4400
1.001.587,4713
6,9300
0,58
1.979,21
11.11.2022
6.896.271,9600
1.001.587,4713
6,8900
0,58
1.967,21
10.11.2022
6.864.413,2800
1.001.587,4713
6,8500
0,00
1.955,21
09.11.2022
6.864.208,5500
1.001.587,4713
6,8500
-0,15
1.955,21
08.11.2022
6.870.167,3500
1.001.587,4713
6,8600
0,73
1.958,21
07.11.2022
6.817.250,8300
1.001.587,4713
6,8100
0,44
1.943,20
04.11.2022
6.791.558,3100
1.001.587,4713
6,7800
0,30
1.934,20
03.11.2022
6.775.545,4500
1.001.587,4713
6,7600
-0,30
1.928,20
02.11.2022
6.791.502,4000
1.001.587,4713
6,7800
0,00
1.934,20
01.11.2022
6.787.886,2400
1.001.587,4713
6,7800
-0,15
1.934,20
31.10.2022
6.802.629,0300
1.001.587,4713
6,7900
-0,15
1.937,20
28.10.2022
6.815.023,3800
1.001.587,4713
6,8000
0,30
1.940,20
27.10.2022
6.795.688,0800
1.001.587,4713
6,7800
-0,15
1.934,20
26.10.2022
6.800.411,2700
1.001.587,4713
6,7900
0,00
1.937,20
25.10.2022
6.804.809,6200
1.001.587,4713
6,7900
-0,15
1.937,20
24.10.2022
6.813.012,3800
1.001.587,4713
6,8000
0,15
1.940,20
21.10.2022
6.804.921,8600
1.001.587,4713
6,7900
-0,29
1.937,20
20.10.2022
6.825.730,0100
1.001.587,4713
6,8100
-0,15
1.943,20
19.10.2022
6.833.554,0100
1.001.587,4713
6,8200
-0,15
1.946,20
18.10.2022
6.845.217,4400
1.001.587,4713
6,8300
0,44
1.949,20
17.10.2022
6.814.578,3100
1.001.587,4713
6,8000
0,59
1.940,20
14.10.2022
6.773.546,9700
1.001.587,4713
6,7600
0,30
1.928,20
13.10.2022
6.751.765,8400
1.001.587,4713
6,7400
-0,30
1.922,20
12.10.2022
6.769.699,3300
1.001.587,4713
6,7600
0,15
1.928,20
11.10.2022
6.764.369,3600
1.001.587,4713
6,7500
-1,03
1.925,20
10.10.2022
6.829.225,8100
1.001.587,4713
6,8200
-0,15
1.946,20
07.10.2022
6.837.091,9200
1.001.587,4713
6,8300
-2,15
1.949,20
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