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FIAIR BET-FI Index 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 (%)
18.09.2013
6.566.994,5184
15.670,3252
419,0719
0,29
4,77
17.09.2013
6.547.815,1193
15.670,3252
417,8480
-0,60
4,46
16.09.2013
6.587.344,7769
15.670,3252
420,3706
-0,08
5,09
13.09.2013
6.592.752,1664
15.670,3252
420,7157
1,79
5,18
12.09.2013
6.476.894,7456
15.670,3252
413,3222
0,65
3,33
11.09.2013
6.435.217,9457
15.670,3252
410,6626
1,01
2,67
10.09.2013
6.370.691,5624
15.670,3252
406,5449
0,59
1,64
09.09.2013
6.333.016,5216
15.670,3252
404,1407
-0,05
1,04
06.09.2013
6.336.299,9908
15.670,3252
404,3502
-0,25
1,09
05.09.2013
5.446.188,2419
13.435,0000
405,3731
0,08
1,34
04.09.2013
5.441.651,6145
13.435,0000
405,0354
-0,65
1,26
03.09.2013
5.477.411,2059
13.435,0000
407,6971
-1,01
1,92
02.09.2013
5.533.140,5310
13.435,0000
411,8452
1,01
2,96
30.08.2013
5.477.748,8696
13.435,0000
407,7222
-0,25
1,93
29.08.2013
5.491.597,8497
13.435,0000
408,7530
-0,02
2,19
28.08.2013
5.492.913,1239
13.435,0000
408,8509
-0,64
2,21
27.08.2013
5.528.375,0038
13.435,0000
411,4905
-1,51
2,87
26.08.2013
5.612.986,8636
13.435,0000
417,7883
-0,46
4,45
23.08.2013
5.638.731,2206
13.435,0000
419,7045
0,34
4,93
22.08.2013
5.619.847,7523
13.435,0000
418,2990
0,72
4,57
21.08.2013
5.579.912,7339
13.435,0000
415,3265
-0,39
3,83
20.08.2013
5.601.879,5733
13.435,0000
416,9616
-0,36
4,24
19.08.2013
5.622.383,7021
13.435,0000
418,4878
-0,06
4,62
14.08.2013
5.625.899,2469
13.435,0000
418,7494
0,18
4,69
13.08.2013
5.615.629,8026
13.435,0000
417,9850
1,11
4,50
12.08.2013
5.553.865,7238
13.435,0000
413,3878
-0,04
3,35
09.08.2013
5.555.925,6569
13.435,0000
413,5411
-0,58
3,39
08.08.2013
5.588.465,9317
13.435,0000
415,9632
2,39
3,99
07.08.2013
5.458.166,6710
13.435,0000
406,2647
2,74
1,57
06.08.2013
5.312.703,0875
13.435,0000
395,4375
0,71
-1,14
05.08.2013
5.275.043,4788
13.435,0000
392,6344
0,50
-1,84
02.08.2013
5.248.852,0855
13.435,0000
390,6849
0,28
-2,33
01.08.2013
5.234.054,4999
13.435,0000
389,5835
0,33
-2,60
31.07.2013
5.216.793,5138
13.435,0000
388,2987
-0,05
-2,93
30.07.2013
5.219.384,1229
13.435,0000
388,4915
0,17
-2,88
29.07.2013
5.210.568,7869
13.435,0000
387,8354
-0,60
-3,04
26.07.2013
5.242.141,5653
13.435,0000
390,1854
0,32
-2,45
25.07.2013
5.225.299,3399
13.435,0000
388,9318
-0,23
-2,77
24.07.2013
5.237.500,2029
13.435,0000
389,8399
-0,27
-2,54
23.07.2013
5.251.756,0994
13.435,0000
390,9010
0,34
-2,27
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