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Fondul Deschis de Investiţii Fortuna Classic
Fortuna Classic
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 (%)
01.11.2023
7.596.951,8500
1.000.867,7344
7,5900
0,00
2.177,23
31.10.2023
7.600.615,8200
1.000.867,7344
7,5900
0,26
2.177,23
30.10.2023
7.576.296,7000
1.000.867,7344
7,5700
0,13
2.171,23
27.10.2023
7.567.279,2200
1.000.867,7344
7,5600
0,27
2.168,23
26.10.2023
7.545.709,2900
1.000.867,7344
7,5400
-0,13
2.162,23
25.10.2023
7.554.126,1200
1.000.867,7344
7,5500
0,40
2.165,23
24.10.2023
7.529.399,1400
1.000.867,7344
7,5200
0,27
2.156,23
23.10.2023
7.504.262,8700
1.000.867,7344
7,5000
0,00
2.150,23
20.10.2023
7.507.232,9700
1.000.867,7344
7,5000
-0,27
2.150,23
19.10.2023
7.527.915,5100
1.000.867,7344
7,5200
-0,27
2.156,23
18.10.2023
7.551.206,7200
1.000.867,7344
7,5400
0,13
2.162,23
17.10.2023
7.537.016,3000
1.000.867,7344
7,5300
0,00
2.159,23
16.10.2023
7.534.668,8700
1.000.867,7344
7,5300
-0,40
2.159,23
13.10.2023
7.569.118,1200
1.000.867,7344
7,5600
-2,33
2.168,23
12.10.2023
7.745.471,1000
1.000.867,7344
7,7400
-0,13
2.222,23
11.10.2023
7.752.946,4700
1.000.867,7344
7,7500
0,39
2.225,23
10.10.2023
7.727.126,2500
1.000.867,7344
7,7200
0,65
2.216,23
09.10.2023
7.675.320,4100
1.000.867,7344
7,6700
-0,90
2.201,23
06.10.2023
7.744.947,4000
1.000.867,7344
7,7400
0,39
2.222,23
05.10.2023
7.718.011,4000
1.000.867,7344
7,7100
-0,13
2.213,23
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