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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 (%)
21.09.2023
3.481.174,6436
226.700,4670
15,3558
-0,11
53,56
20.09.2023
3.485.146,4177
226.700,4670
15,3733
0,07
53,73
19.09.2023
3.482.655,3359
226.700,4670
15,3623
0,04
53,62
18.09.2023
3.481.414,0670
226.700,4670
15,3568
0,03
53,57
15.09.2023
3.480.280,7335
226.700,4670
15,3518
0,13
53,52
14.09.2023
3.475.922,7945
226.700,4670
15,3326
-0,02
53,33
13.09.2023
3.476.687,8733
226.700,4670
15,3360
0,05
53,36
12.09.2023
3.475.094,8881
226.700,4670
15,3290
0,17
53,29
11.09.2023
3.469.238,7695
226.693,9326
15,3036
0,22
53,04
08.09.2023
3.461.735,7293
226.693,9326
15,2705
0,22
52,71
07.09.2023
3.454.268,1047
226.693,9326
15,2375
0,35
52,38
06.09.2023
3.442.268,3823
226.693,9326
15,1846
0,19
51,85
05.09.2023
3.435.736,0338
226.693,9326
15,1558
0,01
51,56
04.09.2023
3.435.557,2326
226.693,9326
15,1550
0,00
51,55
01.09.2023
3.435.637,9742
226.693,9326
15,1554
0,06
51,55
31.08.2023
3.433.684,8250
226.693,9326
15,1467
0,17
51,47
30.08.2023
3.427.890,7653
226.693,9326
15,1212
0,07
51,21
29.08.2023
3.425.386,8331
226.693,9326
15,1101
0,04
51,10
28.08.2023
3.424.072,1676
226.693,9326
15,1043
0,11
51,04
25.08.2023
3.420.205,9426
226.693,9326
15,0873
-0,04
50,87
24.08.2023
3.421.480,9108
226.693,9326
15,0929
0,02
50,93
23.08.2023
3.420.830,4744
226.693,9326
15,0900
0,14
50,90
22.08.2023
3.416.150,0396
226.693,9326
15,0694
0,05
50,69
21.08.2023
3.414.614,7359
226.693,9326
15,0626
0,07
50,63
18.08.2023
3.412.307,8983
226.693,9326
15,0524
-0,03
50,52
17.08.2023
3.413.391,2057
226.693,9326
15,0572
-0,28
50,57
16.08.2023
3.422.722,2845
226.687,3096
15,0988
-0,02
50,99
14.08.2023
3.423.407,9632
226.687,3096
15,1018
0,01
51,02
11.08.2023
3.422.985,7980
226.687,3096
15,1000
0,06
51,00
10.08.2023
3.420.776,7927
226.687,3096
15,0902
0,08
50,90
09.08.2023
3.417.943,6398
226.687,3096
15,0777
-0,08
50,78
08.08.2023
3.420.568,9767
226.687,3096
15,0893
-0,01
50,89
07.08.2023
3.420.763,3775
226.687,3096
15,0902
0,08
50,90
04.08.2023
3.418.052,9350
226.687,3096
15,0782
0,09
50,78
03.08.2023
3.415.051,4594
226.687,3096
15,0650
-0,09
50,65
02.08.2023
3.418.077,0973
226.687,3096
15,0783
-0,08
50,78
01.08.2023
3.420.874,2789
226.687,3096
15,0907
0,05
50,91
31.07.2023
3.419.215,9209
226.687,3096
15,0834
0,16
50,83
28.07.2023
3.413.921,0619
226.687,3096
15,0600
0,09
50,60
27.07.2023
3.410.712,9235
226.687,3096
15,0458
0,09
50,46
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