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Fondul Deschis de Investiţii Fortuna Gold
Fortuna Gold
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 (%)
05.05.2025
513.749,2800
18.890,7740
27,2000
-0,48
716,01
02.05.2025
516.256,0000
18.890,7740
27,3300
-0,15
719,91
30.04.2025
517.027,6600
18.890,7740
27,3700
0,04
721,11
29.04.2025
516.938,7800
18.890,7740
27,3600
-0,18
720,81
28.04.2025
517.709,1300
18.890,7740
27,4100
0,11
722,31
25.04.2025
517.287,5300
18.890,7740
27,3800
0,15
721,41
24.04.2025
516.463,7300
18.890,7740
27,3400
0,00
720,21
23.04.2025
516.536,0400
18.890,7740
27,3400
0,22
720,21
22.04.2025
515.413,2400
18.890,7740
27,2800
-0,07
718,41
17.04.2025
515.758,3500
18.890,7740
27,3000
0,11
719,01
16.04.2025
515.084,8100
18.890,7740
27,2700
0,04
718,11
15.04.2025
514.885,8200
18.890,7740
27,2600
0,07
717,81
14.04.2025
514.644,7800
18.890,7740
27,2400
0,04
717,21
11.04.2025
514.333,9900
18.890,7740
27,2300
0,18
716,91
10.04.2025
513.541,0800
18.890,7740
27,1800
0,00
715,41
09.04.2025
513.397,4600
18.890,7740
27,1800
0,00
715,41
08.04.2025
513.506,6000
18.890,7740
27,1800
0,30
715,41
07.04.2025
512.022,3900
18.890,7740
27,1000
-0,40
713,01
04.04.2025
514.037,8600
18.890,7740
27,2100
-0,04
716,31
03.04.2025
514.226,5800
18.890,7740
27,2200
-0,07
716,61
02.04.2025
514.671,1000
18.890,7740
27,2400
0,15
717,21
01.04.2025
513.913,1000
18.890,7740
27,2000
-0,07
716,01
31.03.2025
514.252,8600
18.890,7740
27,2200
-0,07
716,61
28.03.2025
514.542,3300
18.890,7740
27,2400
0,11
717,21
27.03.2025
514.087,7300
18.890,7740
27,2100
-0,04
716,31
26.03.2025
514.239,5200
18.890,7740
27,2200
-0,07
716,61
25.03.2025
514.641,9800
18.890,7740
27,2400
-0,04
717,21
24.03.2025
514.728,4000
18.890,7740
27,2500
0,04
717,51
21.03.2025
514.661,8400
18.890,7740
27,2400
0,00
717,21
20.03.2025
514.615,6700
18.890,7740
27,2400
0,07
717,21
19.03.2025
514.131,3800
18.890,7740
27,2200
-0,04
716,61
18.03.2025
514.320,4500
18.890,7740
27,2300
-0,11
716,91
17.03.2025
514.959,1500
18.890,7740
27,2600
0,15
717,81
14.03.2025
514.194,8300
18.890,7740
27,2200
-0,04
716,61
13.03.2025
514.325,1200
18.890,7740
27,2300
0,07
716,91
12.03.2025
513.983,2600
18.890,7740
27,2100
0,15
716,31
11.03.2025
513.322,8200
18.890,7740
27,1700
0,04
715,11
10.03.2025
513.067,6000
18.890,7740
27,1600
-0,04
714,81
07.03.2025
513.233,1000
18.890,7740
27,1700
0,00
715,11
06.03.2025
513.337,3600
18.890,7740
27,1700
0,04
715,11
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