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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 (%)
14.06.2022
463.169,0800
19.547,7187
23,6900
-0,34
610,71
10.06.2022
464.569,8900
19.547,7187
23,7700
-0,13
613,11
09.06.2022
465.271,1300
19.547,7187
23,8000
0,08
614,01
08.06.2022
464.776,4000
19.547,7187
23,7800
-0,13
613,41
07.06.2022
465.384,9500
19.547,7187
23,8100
0,04
614,31
06.06.2022
465.277,8200
19.547,7187
23,8000
0,00
614,01
03.06.2022
465.251,0900
19.547,7187
23,8000
0,21
614,01
02.06.2022
464.347,0800
19.547,7187
23,7500
-0,54
612,51
31.05.2022
466.880,2900
19.547,7187
23,8800
0,13
616,41
30.05.2022
466.287,1300
19.547,7187
23,8500
0,04
615,51
27.05.2022
466.000,6500
19.547,7187
23,8400
0,08
615,21
26.05.2022
465.694,6500
19.547,7187
23,8200
0,25
614,61
25.05.2022
464.550,7100
19.547,7187
23,7600
-0,13
612,81
24.05.2022
464.973,8300
19.547,7187
23,7900
0,04
613,71
23.05.2022
464.789,9800
19.547,7187
23,7800
0,04
613,41
20.05.2022
464.647,7900
19.547,7187
23,7700
-0,04
613,11
19.05.2022
464.893,0100
19.547,7187
23,7800
0,08
613,41
18.05.2022
464.487,4900
19.547,7187
23,7600
-0,08
612,81
17.05.2022
464.864,5700
19.547,7187
23,7800
0,04
613,41
16.05.2022
464.627,1400
19.547,7187
23,7700
0,08
613,11
13.05.2022
464.315,6900
19.547,7187
23,7500
0,04
612,51
12.05.2022
464.008,1000
19.547,7187
23,7400
0,00
612,21
11.05.2022
464.358,0900
19.557,9224
23,7400
0,21
612,21
10.05.2022
463.266,0600
19.557,9224
23,6900
-0,21
610,71
09.05.2022
464.310,7500
19.557,9224
23,7400
-0,21
612,21
06.05.2022
465.212,9800
19.557,9224
23,7900
-0,25
613,71
05.05.2022
466.412,5200
19.557,9224
23,8500
0,00
615,51
04.05.2022
466.371,7900
19.557,9224
23,8500
-0,08
615,51
03.05.2022
466.939,2100
19.557,9224
23,8700
0,00
616,11
02.05.2022
466.860,1800
19.557,9224
23,8700
0,00
616,11
29.04.2022
466.861,3400
19.557,9224
23,8700
-0,21
616,11
28.04.2022
467.727,8300
19.557,9224
23,9200
-0,04
617,61
27.04.2022
467.933,5800
19.557,9224
23,9300
0,04
617,91
26.04.2022
467.787,8400
19.557,9224
23,9200
-0,21
617,61
21.04.2022
468.855,3800
19.557,9224
23,9700
0,13
619,11
20.04.2022
468.210,1700
19.557,9224
23,9400
0,00
618,21
19.04.2022
468.135,6500
19.557,9224
23,9400
-0,17
618,21
18.04.2022
469.005,8100
19.557,9224
23,9800
0,04
619,41
15.04.2022
468.792,1500
19.557,9224
23,9700
0,00
619,11
14.04.2022
468.717,6000
19.557,9224
23,9700
0,13
619,11
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