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Fondul Deschis de Investiţii Fortuna Classic
Fortuna Classic
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 (%)
14.02.2025
8.346.577,0600
1.000.867,7344
8,3400
0,36
2.402,25
13.02.2025
8.313.236,8300
1.000.867,7344
8,3100
0,48
2.393,25
12.02.2025
8.281.168,3600
1.000.867,7344
8,2700
0,00
2.381,25
11.02.2025
8.277.334,3200
1.000.867,7344
8,2700
0,00
2.381,25
10.02.2025
8.273.120,1300
1.000.867,7344
8,2700
-0,12
2.381,25
07.02.2025
8.290.231,1100
1.000.867,7344
8,2800
-0,24
2.384,25
06.02.2025
8.307.190,8600
1.000.867,7344
8,3000
0,24
2.390,25
05.02.2025
8.290.215,4200
1.000.867,7344
8,2800
0,36
2.384,25
04.02.2025
8.254.374,5500
1.000.867,7344
8,2500
-0,48
2.375,25
03.02.2025
8.294.823,7000
1.000.867,7344
8,2900
0,00
2.387,25
31.01.2025
8.292.267,1700
1.000.867,7344
8,2900
0,48
2.387,25
30.01.2025
8.252.814,2800
1.000.867,7344
8,2500
0,12
2.375,25
29.01.2025
8.251.810,9500
1.000.867,7344
8,2400
0,00
2.372,25
28.01.2025
8.249.795,7500
1.000.867,7344
8,2400
-0,24
2.372,25
27.01.2025
8.269.943,9200
1.000.867,7344
8,2600
-0,60
2.378,25
23.01.2025
8.317.491,3900
1.000.867,7344
8,3100
0,12
2.393,25
22.01.2025
8.309.873,3000
1.000.867,7344
8,3000
0,24
2.390,25
21.01.2025
8.290.310,0000
1.000.867,7344
8,2800
0,24
2.384,25
20.01.2025
8.268.625,0400
1.000.867,7344
8,2600
0,12
2.378,25
17.01.2025
8.260.404,6400
1.000.867,7344
8,2500
-0,48
2.375,25
16.01.2025
8.298.213,7200
1.000.867,7344
8,2900
-0,60
2.387,25
15.01.2025
8.344.345,5400
1.000.867,7344
8,3400
-0,12
2.402,25
14.01.2025
8.357.696,2300
1.000.867,7344
8,3500
0,48
2.405,25
13.01.2025
8.321.360,5700
1.000.867,7344
8,3100
-0,36
2.393,25
10.01.2025
8.351.917,6200
1.000.867,7344
8,3400
0,12
2.402,25
09.01.2025
8.335.648,6900
1.000.867,7344
8,3300
0,85
2.399,25
08.01.2025
8.263.952,7400
1.000.867,7344
8,2600
0,00
2.378,25
03.01.2025
8.271.279,2300
1.000.867,7344
8,2600
0,49
2.378,25
31.12.2024
8.231.477,0400
1.000.867,7344
8,2200
-0,12
2.366,25
30.12.2024
8.235.543,2600
1.000.867,7344
8,2300
-0,60
2.369,25
27.12.2024
8.283.464,0300
1.000.867,7344
8,2800
0,73
2.384,25
24.12.2024
8.229.056,6100
1.000.867,7344
8,2200
0,00
2.366,25
23.12.2024
8.229.579,8200
1.000.867,7344
8,2200
0,37
2.366,25
20.12.2024
8.199.322,7100
1.000.867,7344
8,1900
0,61
2.357,25
19.12.2024
8.145.616,9200
1.000.867,7344
8,1400
-0,85
2.342,24
18.12.2024
8.213.559,5800
1.000.867,7344
8,2100
-1,08
2.363,25
17.12.2024
8.306.533,1500
1.000.867,7344
8,3000
-0,60
2.390,25
16.12.2024
8.358.096,7500
1.000.867,7344
8,3500
-0,48
2.405,25
13.12.2024
8.402.195,8200
1.000.867,7344
8,3900
0,00
2.417,25
12.12.2024
8.396.290,6300
1.000.867,7344
8,3900
0,36
2.417,25
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