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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 (%)
31.12.2020
9.828.523,1806
13.830,0000
710,6668
9,17
77,67
27.11.2020
9.002.956,7892
13.830,0000
650,9730
0,49
62,74
30.10.2020
8.959.481,2405
13.830,0000
647,8294
-6,85
61,96
30.09.2020
9.617.920,7644
13.830,0000
695,4389
0,36
73,86
31.08.2020
9.583.578,7970
13.830,0000
692,9558
-0,15
73,24
31.07.2020
9.597.746,8688
13.830,0000
693,9802
-1,71
73,50
30.06.2020
9.765.128,4010
13.830,0000
706,0830
-3,00
76,52
29.05.2020
10.067.264,9681
13.830,0000
727,9294
9,65
81,98
30.04.2020
9.181.471,9453
13.830,0000
663,8808
2,46
65,97
31.03.2020
8.961.225,5405
13.830,0000
647,9555
-13,26
61,99
28.02.2020
10.330.717,1795
13.830,0000
746,9788
-10,79
86,74
31.01.2020
11.590.648,3809
13.842,0000
837,3535
7,55
109,34
31.12.2019
10.777.200,7641
13.842,0000
778,5869
0,93
94,65
29.11.2019
10.677.464,0741
13.842,0000
771,3815
10,68
92,85
31.10.2019
9.646.993,1265
13.842,0000
696,9363
-0,96
74,23
30.09.2019
9.740.891,4008
13.842,0000
703,7199
3,81
75,93
30.08.2019
9.383.716,3496
13.842,0000
677,9162
2,20
69,48
31.07.2019
9.182.006,2659
13.842,0000
663,3439
1,43
65,84
28.06.2019
9.052.453,7473
13.842,0000
653,9845
3,42
63,50
31.05.2019
8.752.871,6239
13.842,0000
632,3415
6,07
58,09
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