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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 (%)
28.05.2024
3.489.403,3722
217.962,4604
16,0091
-0,18
60,09
27.05.2024
3.495.801,0933
217.962,4604
16,0385
0,08
60,39
24.05.2024
3.493.144,6796
217.962,4604
16,0263
0,07
60,26
23.05.2024
3.490.828,7843
217.962,4604
16,0157
-0,08
60,16
22.05.2024
3.493.597,4930
217.962,4604
16,0284
-0,04
60,28
21.05.2024
3.494.990,8468
217.962,4604
16,0348
-0,01
60,35
20.05.2024
3.495.431,8379
217.962,4604
16,0368
0,07
60,37
17.05.2024
3.493.131,7452
217.962,4604
16,0262
0,32
60,26
16.05.2024
3.482.075,6548
217.962,4604
15,9755
0,03
59,76
15.05.2024
3.481.063,0664
217.962,4604
15,9709
-0,17
59,71
14.05.2024
3.486.817,7772
217.956,2095
15,9977
0,12
59,98
13.05.2024
3.482.628,3651
217.956,2095
15,9785
0,06
59,79
10.05.2024
3.480.404,3743
217.956,2095
15,9683
-0,02
59,68
09.05.2024
3.481.142,5966
217.956,2095
15,9717
-0,03
59,72
08.05.2024
3.482.276,6463
217.956,2095
15,9769
-0,12
59,77
07.05.2024
3.501.439,8729
218.893,9439
15,9960
0,08
59,96
02.05.2024
3.498.608,0434
218.893,9439
15,9831
0,10
59,83
30.04.2024
3.494.960,9328
218.893,9439
15,9664
0,03
59,66
29.04.2024
3.493.801,0775
218.893,9439
15,9611
0,01
59,61
26.04.2024
3.493.321,7317
218.893,9439
15,9589
0,17
59,59
25.04.2024
3.487.349,9219
218.893,9439
15,9316
-0,13
59,32
24.04.2024
3.491.811,8598
218.893,9439
15,9520
0,10
59,52
23.04.2024
3.488.361,7727
218.893,9439
15,9363
-0,08
59,36
22.04.2024
3.491.053,0757
218.893,9439
15,9486
0,10
59,49
19.04.2024
3.487.557,3911
218.893,9439
15,9326
-0,07
59,33
18.04.2024
3.490.173,4417
218.893,9439
15,9445
-0,10
59,45
17.04.2024
3.493.509,5006
218.893,9439
15,9598
0,11
59,60
16.04.2024
3.489.524,9242
218.893,9439
15,9416
-0,06
59,42
15.04.2024
3.491.549,6842
218.893,9439
15,9508
0,12
59,51
12.04.2024
3.487.353,3394
218.887,6673
15,9321
0,06
59,32
11.04.2024
3.485.122,5646
218.887,6673
15,9219
-0,26
59,22
10.04.2024
3.494.068,6381
218.887,6673
15,9628
0,01
59,63
09.04.2024
3.493.641,0678
218.887,6673
15,9608
0,04
59,61
08.04.2024
3.492.407,6497
218.887,6673
15,9552
0,01
59,55
05.04.2024
3.492.072,2975
218.887,6673
15,9537
-0,02
59,54
04.04.2024
3.492.838,1752
218.887,6673
15,9572
-0,12
59,57
03.04.2024
3.497.169,9248
218.887,6673
15,9770
0,13
59,77
02.04.2024
3.492.765,7709
218.887,6673
15,9568
-0,07
59,57
01.04.2024
3.495.290,8170
218.887,6673
15,9684
0,06
59,68
29.03.2024
3.493.185,9930
218.887,6673
15,9588
0,04
59,59
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