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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 (%)
05.11.2024
527.737,1800
19.500,9812
27,0600
-0,04
711,81
04.11.2024
527.941,0500
19.500,9812
27,0700
-0,04
712,11
01.11.2024
528.072,5000
19.500,9812
27,0800
0,00
712,41
31.10.2024
528.169,3800
19.500,9812
27,0800
-0,04
712,41
30.10.2024
528.207,3800
19.500,9812
27,0900
0,00
712,71
29.10.2024
528.364,3600
19.500,9812
27,0900
-0,07
712,71
28.10.2024
528.720,3200
19.500,9812
27,1100
0,04
713,31
25.10.2024
528.414,7300
19.500,9812
27,1000
0,07
713,01
24.10.2024
528.115,9400
19.500,9812
27,0800
-0,04
712,41
23.10.2024
528.235,4100
19.500,9812
27,0900
0,22
712,71
22.10.2024
527.203,2000
19.500,9812
27,0300
-0,04
710,91
21.10.2024
527.216,0100
19.500,9812
27,0400
-0,07
711,21
18.10.2024
527.764,1700
19.500,9812
27,0600
0,07
711,81
17.10.2024
527.401,5000
19.500,9812
27,0400
0,04
711,21
16.10.2024
527.046,8800
19.500,9812
27,0300
-0,18
710,91
15.10.2024
528.009,0400
19.500,9812
27,0800
-0,04
712,41
14.10.2024
528.300,5400
19.500,9812
27,0900
-0,15
712,71
11.10.2024
529.023,1200
19.500,9812
27,1300
0,00
713,91
10.10.2024
528.983,3700
19.500,9812
27,1300
0,07
713,91
09.10.2024
528.739,1300
19.500,9812
27,1100
0,00
713,31
08.10.2024
528.621,5300
19.500,9812
27,1100
0,15
713,31
07.10.2024
527.919,1900
19.500,9812
27,0700
-0,04
712,11
04.10.2024
528.174,3900
19.500,9812
27,0800
0,04
712,41
03.10.2024
527.811,9000
19.500,9812
27,0700
0,00
712,11
02.10.2024
527.913,2900
19.500,9812
27,0700
-0,11
712,11
01.10.2024
528.395,6700
19.500,9812
27,1000
0,04
713,01
30.09.2024
528.343,8300
19.500,9812
27,0900
0,11
712,71
27.09.2024
527.730,7800
19.500,9812
27,0600
0,04
711,81
26.09.2024
527.410,4900
19.500,9812
27,0500
0,04
711,51
25.09.2024
527.335,5800
19.500,9812
27,0400
0,04
711,21
24.09.2024
527.200,9200
19.500,9812
27,0300
0,07
710,91
23.09.2024
526.698,3600
19.500,9812
27,0100
0,00
710,31
20.09.2024
526.814,4200
19.500,9812
27,0100
0,04
710,31
19.09.2024
526.449,6700
19.500,9812
27,0000
0,00
710,01
18.09.2024
526.513,0200
19.500,9812
27,0000
-0,04
710,01
17.09.2024
526.722,0700
19.500,9812
27,0100
-0,04
710,31
16.09.2024
526.866,6300
19.500,9812
27,0200
0,04
710,61
13.09.2024
526.704,9500
19.500,9812
27,0100
0,07
710,31
12.09.2024
526.240,2800
19.500,9812
26,9900
0,00
709,71
11.09.2024
526.282,2100
19.500,9812
26,9900
-0,04
709,71
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