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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 (%)
17.11.2022
465.938,9800
19.555,2139
23,8300
0,00
614,91
16.11.2022
465.989,3100
19.555,2139
23,8300
-0,04
614,91
15.11.2022
466.100,6100
19.553,5360
23,8400
0,00
615,21
14.11.2022
466.132,2200
19.553,5360
23,8400
0,13
615,21
11.11.2022
465.562,6000
19.553,5360
23,8100
0,13
614,31
10.11.2022
465.037,3900
19.553,5360
23,7800
-1,25
613,41
09.11.2022
470.841,6600
19.553,5360
24,0800
0,00
622,41
08.11.2022
470.842,7000
19.553,5360
24,0800
0,08
622,41
07.11.2022
470.545,6500
19.553,5360
24,0600
0,04
621,81
04.11.2022
470.174,1600
19.553,5360
24,0500
-0,04
621,51
03.11.2022
470.371,5700
19.553,5360
24,0600
-0,04
621,81
02.11.2022
470.638,7300
19.553,5360
24,0700
0,00
622,11
01.11.2022
470.626,8800
19.553,5360
24,0700
-0,08
622,11
31.10.2022
471.095,6000
19.553,5360
24,0900
0,04
622,71
28.10.2022
470.914,4400
19.553,5360
24,0800
0,04
622,41
27.10.2022
470.702,8600
19.553,5360
24,0700
-0,04
622,11
26.10.2022
470.825,9500
19.553,5360
24,0800
0,04
622,41
25.10.2022
470.706,3000
19.553,5360
24,0700
0,00
622,11
24.10.2022
470.745,3200
19.553,5360
24,0700
0,04
622,11
21.10.2022
470.504,8900
19.553,5360
24,0600
-0,04
621,81
20.10.2022
470.574,6600
19.553,5360
24,0700
0,00
622,11
19.10.2022
470.639,3700
19.553,5360
24,0700
0,00
622,11
18.10.2022
470.648,0300
19.551,8742
24,0700
0,04
622,11
17.10.2022
470.363,2300
19.551,8742
24,0600
0,21
621,81
14.10.2022
469.409,1700
19.551,8742
24,0100
-0,08
620,31
13.10.2022
469.794,5200
19.551,8742
24,0300
0,04
620,91
12.10.2022
469.698,3500
19.551,8742
24,0200
0,08
620,61
11.10.2022
469.340,7600
19.551,8742
24,0000
-0,21
620,01
10.10.2022
470.193,0500
19.551,8742
24,0500
0,12
621,51
07.10.2022
469.603,4000
19.551,8742
24,0200
-0,12
620,61
06.10.2022
470.193,9300
19.551,8742
24,0500
0,08
621,51
05.10.2022
469.806,8000
19.551,8742
24,0300
-0,04
620,91
04.10.2022
470.029,4600
19.551,8742
24,0400
0,17
621,21
03.10.2022
469.324,9900
19.551,8742
24,0000
0,00
620,01
30.09.2022
469.160,3100
19.549,7909
24,0000
-0,08
620,01
29.09.2022
469.549,0300
19.549,7909
24,0200
0,00
620,61
28.09.2022
469.564,2700
19.549,7909
24,0200
-0,08
620,61
27.09.2022
469.940,9700
19.549,7909
24,0400
0,08
621,21
26.09.2022
469.514,5000
19.549,7909
24,0200
0,04
620,61
23.09.2022
469.344,1100
19.549,7909
24,0100
-0,21
620,31
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