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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 (%)
29.03.2023
6.971.619,2500
1.001.587,4713
6,9600
-0,14
1.988,21
28.03.2023
6.981.545,7000
1.001.587,4713
6,9700
0,00
1.991,21
27.03.2023
6.984.456,7200
1.001.587,4713
6,9700
0,29
1.991,21
24.03.2023
6.960.467,5400
1.001.587,4713
6,9500
-0,43
1.985,21
23.03.2023
6.988.131,9900
1.001.587,4713
6,9800
-0,29
1.994,21
22.03.2023
7.007.282,5900
1.001.587,4713
7,0000
0,14
2.000,21
21.03.2023
6.997.011,0900
1.001.587,4713
6,9900
0,29
1.997,21
20.03.2023
6.979.190,0300
1.001.587,4713
6,9700
-0,29
1.991,21
17.03.2023
6.999.154,2200
1.001.587,4713
6,9900
-0,29
1.997,21
16.03.2023
7.022.312,3100
1.001.587,4713
7,0100
-0,43
2.003,21
15.03.2023
7.051.475,1500
1.001.587,4713
7,0400
-0,57
2.012,21
14.03.2023
7.093.243,4000
1.001.587,4713
7,0800
1,00
2.024,21
13.03.2023
7.025.118,6500
1.001.587,4713
7,0100
-1,54
2.003,21
10.03.2023
7.127.633,4900
1.001.587,4713
7,1200
-0,28
2.036,21
09.03.2023
7.147.139,2900
1.001.587,4713
7,1400
0,14
2.042,21
08.03.2023
7.138.093,2100
1.001.587,4713
7,1300
-0,56
2.039,21
07.03.2023
7.184.966,0200
1.001.587,4713
7,1700
-0,14
2.051,22
06.03.2023
7.191.399,3000
1.001.587,4713
7,1800
0,28
2.054,22
03.03.2023
7.166.955,4400
1.001.587,4713
7,1600
0,42
2.048,21
02.03.2023
7.143.178,8100
1.001.587,4713
7,1300
-0,14
2.039,21
01.03.2023
7.154.406,0100
1.001.587,4713
7,1400
0,00
2.042,21
28.02.2023
7.150.830,5300
1.001.587,4713
7,1400
0,28
2.042,21
27.02.2023
7.131.861,5700
1.001.587,4713
7,1200
-0,14
2.036,21
24.02.2023
7.144.471,8900
1.001.587,4713
7,1300
0,00
2.039,21
23.02.2023
7.139.956,2300
1.001.587,4713
7,1300
0,14
2.039,21
22.02.2023
7.130.243,0500
1.001.587,4713
7,1200
-0,56
2.036,21
21.02.2023
7.169.985,7200
1.001.587,4713
7,1600
0,42
2.048,21
20.02.2023
7.137.544,1700
1.001.587,4713
7,1300
0,14
2.039,21
17.02.2023
7.132.966,6200
1.001.587,4713
7,1200
-0,14
2.036,21
16.02.2023
7.137.982,0500
1.001.587,4713
7,1300
-1,93
2.039,21
15.02.2023
7.283.106,5200
1.001.587,4713
7,2700
0,83
2.081,22
14.02.2023
7.225.782,1800
1.001.587,4713
7,2100
-0,14
2.063,22
13.02.2023
7.227.544,8800
1.001.587,4713
7,2200
0,28
2.066,22
10.02.2023
7.216.322,2700
1.001.587,4713
7,2000
0,00
2.060,22
09.02.2023
7.208.518,9400
1.001.587,4713
7,2000
1,69
2.060,22
08.02.2023
7.090.185,6200
1.001.587,4713
7,0800
-0,14
2.024,21
07.02.2023
7.102.999,7400
1.001.587,4713
7,0900
0,28
2.027,21
06.02.2023
7.079.387,5300
1.001.587,4713
7,0700
0,00
2.021,21
03.02.2023
7.084.238,7800
1.001.587,4713
7,0700
0,14
2.021,21
02.02.2023
7.071.157,1100
1.001.587,4713
7,0600
0,14
2.018,21
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