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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 (%)
22.09.2022
470.298,2200
19.549,7909
24,0600
0,00
621,81
21.09.2022
470.299,7000
19.549,7909
24,0600
-0,08
621,81
20.09.2022
470.756,4200
19.549,7909
24,0800
0,00
622,41
19.09.2022
470.698,0900
19.549,7909
24,0800
-0,08
622,41
16.09.2022
471.065,0900
19.549,7909
24,1000
0,08
623,01
15.09.2022
470.713,8100
19.549,7909
24,0800
0,00
622,41
14.09.2022
470.724,4700
19.549,7909
24,0800
0,04
622,41
13.09.2022
470.605,7200
19.549,7909
24,0700
-0,08
622,11
12.09.2022
471.044,2900
19.549,7909
24,0900
-0,21
622,71
09.09.2022
471.855,2100
19.549,7909
24,1400
0,00
624,21
08.09.2022
471.947,5900
19.549,7909
24,1400
0,12
624,21
07.09.2022
471.301,5800
19.549,7909
24,1100
0,08
623,31
06.09.2022
471.018,5100
19.549,7909
24,0900
-0,04
622,71
05.09.2022
471.180,4700
19.549,7909
24,1000
-0,12
623,01
02.09.2022
471.631,6000
19.547,7187
24,1300
0,00
623,91
01.09.2022
471.656,3600
19.547,7187
24,1300
0,00
623,91
31.08.2022
471.708,2600
19.547,7187
24,1300
0,00
623,91
30.08.2022
471.602,9400
19.547,7187
24,1300
0,04
623,91
29.08.2022
471.449,8400
19.547,7187
24,1200
-0,04
623,61
26.08.2022
471.663,5800
19.547,7187
24,1300
-0,08
623,91
25.08.2022
472.012,9800
19.547,7187
24,1500
0,04
624,51
24.08.2022
471.787,5200
19.547,7187
24,1400
-0,08
624,21
23.08.2022
472.237,5000
19.547,7187
24,1600
0,12
624,81
22.08.2022
471.614,7400
19.547,7187
24,1300
0,04
623,91
19.08.2022
471.569,5800
19.547,7187
24,1200
0,17
623,61
18.08.2022
470.754,1500
19.547,7187
24,0800
-0,08
622,41
17.08.2022
471.032,8800
19.547,7187
24,1000
0,12
623,01
16.08.2022
470.538,7500
19.547,7187
24,0700
0,17
622,11
12.08.2022
469.675,6200
19.547,7187
24,0300
0,04
620,91
11.08.2022
469.505,1900
19.547,7187
24,0200
0,29
620,61
10.08.2022
468.233,6800
19.547,7187
23,9500
0,00
618,51
09.08.2022
468.206,3800
19.547,7187
23,9500
0,00
618,51
08.08.2022
468.154,4000
19.547,7187
23,9500
0,17
618,51
05.08.2022
467.403,3800
19.547,7187
23,9100
0,08
617,31
04.08.2022
467.080,4600
19.547,7187
23,8900
0,04
616,71
03.08.2022
466.860,8300
19.547,7187
23,8800
0,04
616,41
02.08.2022
466.586,8200
19.547,7187
23,8700
0,00
616,11
01.08.2022
466.531,3500
19.547,7187
23,8700
0,13
616,11
29.07.2022
466.020,4900
19.547,7187
23,8400
0,08
615,21
28.07.2022
465.606,5400
19.547,7187
23,8200
-0,04
614,61
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