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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 (%)
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
22.07.2013
5.233.808,4054
13.435,0000
389,5651
-0,63
-2,61
19.07.2013
5.266.979,5291
13.435,0000
392,0342
-0,29
-1,99
18.07.2013
5.282.363,0465
13.435,0000
393,1792
-0,07
-1,71
17.07.2013
5.285.985,3709
13.435,0000
393,4488
-0,54
-1,64
16.07.2013
5.314.574,1822
13.435,0000
395,5767
-0,59
-1,11
15.07.2013
5.346.358,6011
13.435,0000
397,9425
-0,32
-0,51
12.07.2013
5.363.340,4620
13.435,0000
399,2065
0,15
-0,20
11.07.2013
5.355.334,9665
13.435,0000
398,6107
-0,16
-0,35
10.07.2013
5.363.940,6391
13.435,0000
399,2512
0,37
-0,19
09.07.2013
5.343.995,4080
13.435,0000
397,7666
0,32
-0,56
08.07.2013
5.326.956,4441
13.435,0000
396,4984
0,64
-0,88
05.07.2013
5.293.242,1386
13.435,0000
393,9889
0,43
-1,50
04.07.2013
5.270.486,2454
13.435,0000
392,2952
0,28
-1,93
03.07.2013
5.255.633,2635
13.435,0000
391,1896
-0,71
-2,20
02.07.2013
5.293.257,1900
13.435,0000
393,9901
-0,36
-1,50
01.07.2013
5.312.548,0159
13.435,0000
395,4259
0,24
-1,14
28.06.2013
5.299.570,2599
13.435,0000
394,4600
-0,25
-1,39
27.06.2013
5.312.944,3292
13.435,0000
395,4554
0,33
-1,14
26.06.2013
5.295.452,3011
13.435,0000
394,1535
-0,27
-1,46
25.06.2013
5.309.914,3386
13.435,0000
395,2299
-0,59
-1,19
24.06.2013
5.341.467,4012
13.435,0000
397,5785
-0,01
-0,61
21.06.2013
5.341.792,7368
13.435,0000
397,6027
-0,23
-0,60
20.06.2013
5.354.104,6021
13.435,0000
398,5191
-0,78
-0,37
19.06.2013
5.396.006,3435
13.435,0000
401,6379
-0,19
0,41
18.06.2013
5.406.255,1588
13.435,0000
402,4008
0,18
0,60
17.06.2013
5.396.649,5151
13.435,0000
401,6858
0,47
0,42
14.06.2013
5.371.663,8553
13.435,0000
399,8261
0,03
-0,04
13.06.2013
5.369.866,1403
13.435,0000
399,6923
-0,09
-0,08
12.06.2013
5.374.852,5595
13.435,0000
400,0634
0,23
0,02
11.06.2013
5.362.509,8795
13.435,0000
399,1447
-0,22
-0,21
10.06.2013
5.374.480,9268
13.435,0000
400,0357
0,22
0,01
07.06.2013
5.362.615,0365
13.435,0000
399,1525
0,07
-0,21
06.06.2013
5.358.857,6734
13.435,0000
398,8729
-0,28
-0,28
31.05.2013
5.373.732,0725
13.435,0000
399,9800
-0,01
-0,01
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