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FIAIR BET-FI Index Invest
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 (%)
29.04.2021
10.983.728,2518
13.830,0000
794,1958
-0,40
98,55
31.03.2021
11.027.816,6837
13.830,0000
797,3837
4,27
99,35
26.02.2021
10.575.763,5223
13.830,0000
764,6972
2,95
91,17
29.01.2021
10.272.293,9887
13.830,0000
742,7544
4,52
85,69
31.12.2020
9.828.523,1806
13.830,0000
710,6668
9,17
77,67
27.11.2020
9.002.956,7892
13.830,0000
650,9730
0,49
62,74
30.10.2020
8.959.481,2405
13.830,0000
647,8294
-6,85
61,96
30.09.2020
9.617.920,7644
13.830,0000
695,4389
0,36
73,86
31.08.2020
9.583.578,7970
13.830,0000
692,9558
-0,15
73,24
31.07.2020
9.597.746,8688
13.830,0000
693,9802
-1,71
73,50
30.06.2020
9.765.128,4010
13.830,0000
706,0830
-3,00
76,52
29.05.2020
10.067.264,9681
13.830,0000
727,9294
9,65
81,98
30.04.2020
9.181.471,9453
13.830,0000
663,8808
2,46
65,97
31.03.2020
8.961.225,5405
13.830,0000
647,9555
-13,26
61,99
28.02.2020
10.330.717,1795
13.830,0000
746,9788
-10,79
86,74
31.01.2020
11.590.648,3809
13.842,0000
837,3535
7,55
109,34
31.12.2019
10.777.200,7641
13.842,0000
778,5869
0,93
94,65
29.11.2019
10.677.464,0741
13.842,0000
771,3815
10,68
92,85
31.10.2019
9.646.993,1265
13.842,0000
696,9363
-0,96
74,23
30.09.2019
9.740.891,4008
13.842,0000
703,7199
3,81
75,93
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