T: +40 364 260 755 E:
[email protected]
Autentificare
Home
Produse
Fonduri de Investiţii Alternative
Fonduri Deschise de Investiţii
Echipa
Informaţii utile
Contact
Formular de contact
Distribuie
SAI Broker
»
Descriere
Profil de risc
Performante
Structura portofoliu
Documente si formulare
Cum investesc
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 (%)
09.01.2014
10.336.971,9340
20.822,8982
496,4233
-0,02
24,11
08.01.2014
10.338.731,3269
20.822,8982
496,5077
0,34
24,13
07.01.2014
10.303.365,9708
20.822,8982
494,8094
0,56
23,70
06.01.2014
10.246.449,9164
20.822,8982
492,0760
-0,51
23,02
03.01.2014
10.298.956,2580
20.822,8982
494,5976
0,64
23,65
02.01.2014
10.233.293,1904
20.822,8982
491,4442
0,00
22,86
01.01.2014
10.233.685,6950
20.822,8982
491,4630
-0,01
22,87
31.12.2013
10.234.386,9889
20.822,8982
491,4967
0,00
22,87
30.12.2013
10.234.838,8986
20.822,8982
491,5184
0,30
22,88
27.12.2013
10.204.249,2223
20.822,8982
490,0494
0,88
22,51
26.12.2013
10.115.540,4063
20.822,8982
485,7892
0,00
21,45
25.12.2013
10.115.931,8668
20.822,8982
485,8080
0,00
21,45
24.12.2013
10.116.323,3388
20.822,8982
485,8268
0,04
21,46
23.12.2013
10.111.930,1909
20.822,8982
485,6158
0,47
21,40
20.12.2013
10.064.961,3129
20.822,8982
483,3602
0,11
20,84
19.12.2013
10.054.355,7161
20.822,8982
482,8509
1,22
20,71
18.12.2013
9.933.552,3492
20.822,8982
477,0494
-0,06
19,26
17.12.2013
9.939.177,9642
20.822,8982
477,3196
-0,18
19,33
16.12.2013
9.957.264,6621
20.822,8982
478,1882
0,07
19,55
13.12.2013
9.950.225,1138
20.822,8982
477,8501
0,71
19,46
«
<
53
54
55
56
57
>
»
10
20
40
Link-uri utile
Harta site
Termeni de utilizare
Abonare newsletter
** Adresa de e-mail invalida.
Multumim pentru abonare!
Website by Centric IT