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Fondul Deschis de Investiţii Fortuna Classic
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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 (%)
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
04.10.2023
7.727.381,9100
1.000.867,7344
7,7200
-0,64
2.216,23
03.10.2023
7.778.776,3800
1.000.867,7344
7,7700
-0,38
2.231,23
02.10.2023
7.803.011,7300
1.000.867,7344
7,8000
1,96
2.240,23
29.09.2023
7.654.740,1100
1.000.867,7344
7,6500
0,79
2.195,23
28.09.2023
7.597.688,6900
1.000.867,7344
7,5900
0,53
2.177,23
27.09.2023
7.554.508,5000
1.000.867,7344
7,5500
0,27
2.165,23
26.09.2023
7.534.854,6600
1.000.867,7344
7,5300
-1,05
2.159,23
25.09.2023
7.620.520,5800
1.000.867,7344
7,6100
-0,39
2.183,23
22.09.2023
7.644.625,7900
1.000.867,7344
7,6400
-0,13
2.192,23
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