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FDI FIX 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 (%)
27.06.2025
2.667.456,1532
155.478,4085
17,1564
0,08
71,56
26.06.2025
2.665.213,9773
155.478,4085
17,1420
0,18
71,42
25.06.2025
2.660.384,4059
155.478,4085
17,1109
-0,09
71,11
24.06.2025
2.662.785,5728
155.478,4085
17,1264
0,09
71,26
23.06.2025
2.660.430,8885
155.478,4085
17,1112
0,09
71,11
20.06.2025
2.657.974,3366
155.478,4085
17,0954
0,02
70,95
19.06.2025
2.665.337,1112
155.942,1315
17,0918
0,02
70,92
18.06.2025
2.664.893,2573
155.942,1315
17,0889
0,07
70,89
17.06.2025
2.663.043,1330
155.942,1315
17,0771
0,07
70,77
16.06.2025
2.661.089,2306
155.936,2716
17,0652
0,21
70,65
13.06.2025
2.655.628,6897
155.936,2716
17,0302
0,11
70,30
12.06.2025
2.652.778,9678
155.936,2716
17,0119
0,19
70,12
11.06.2025
2.647.755,3975
155.936,2716
16,9797
0,02
69,80
10.06.2025
2.647.141,8696
155.936,2716
16,9757
0,02
69,76
06.06.2025
2.646.669,2348
155.936,2716
16,9727
0,04
69,73
05.06.2025
2.645.477,8440
155.936,2716
16,9651
0,05
69,65
04.06.2025
2.644.259,1915
155.936,2716
16,9573
-0,07
69,57
03.06.2025
2.646.154,6558
155.936,2716
16,9694
0,27
69,69
02.06.2025
2.639.158,0782
155.936,2716
16,9245
0,15
69,25
30.05.2025
2.635.265,0415
155.936,2716
16,8996
-0,06
69,00
29.05.2025
2.636.810,9220
155.936,2716
16,9095
0,02
69,10
28.05.2025
2.586.202,6888
152.978,6718
16,9056
0,15
69,06
27.05.2025
2.582.297,5930
152.978,6718
16,8801
0,10
68,80
26.05.2025
2.579.675,5726
152.978,6718
16,8629
0,06
68,63
23.05.2025
2.578.025,5121
152.978,6718
16,8521
0,07
68,52
22.05.2025
2.576.129,6208
152.978,6718
16,8397
0,03
68,40
21.05.2025
2.575.428,5308
152.978,6718
16,8352
-0,10
68,35
20.05.2025
2.577.959,5570
152.978,6718
16,8517
0,13
68,52
19.05.2025
2.574.575,5694
152.978,6718
16,8296
1,18
68,30
16.05.2025
2.544.591,1404
152.978,6718
16,6336
0,44
66,34
15.05.2025
2.533.470,2081
152.978,6718
16,5609
-0,32
65,61
14.05.2025
2.541.604,9696
152.978,6718
16,6141
0,09
66,14
13.05.2025
2.539.260,6402
152.978,6718
16,5987
0,19
65,99
12.05.2025
2.534.356,5772
152.972,6358
16,5673
0,54
65,67
09.05.2025
2.620.952,1176
159.055,6108
16,4782
0,16
64,78
08.05.2025
2.616.753,1020
159.055,6108
16,4518
-0,25
64,52
07.05.2025
2.623.219,0587
159.055,6108
16,4924
0,15
64,92
06.05.2025
2.619.235,0741
159.055,6108
16,4674
-0,47
64,67
05.05.2025
2.631.511,5047
159.055,6108
16,5446
-0,66
65,45
02.05.2025
2.648.996,0064
159.055,6108
16,6545
-0,07
66,55
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