T: +40 364 260 755 E:
[email protected]
Autentificare
Home
Produse
Fonduri de Investiţii Alternative
Fonduri Deschise de Investiţii
Echipa
Informaţii utile
Contact
Formular de contact
Distribuie
SAI Broker
»
Descriere
Profil de risc
Performante
Structura portofoliu
Documente si formulare
Cum investesc
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 (%)
30.08.2019
9.383.716,3496
13.842,0000
677,9162
2,20
69,48
31.07.2019
9.182.006,2659
13.842,0000
663,3439
1,43
65,84
28.06.2019
9.052.453,7473
13.842,0000
653,9845
3,42
63,50
31.05.2019
8.752.871,6239
13.842,0000
632,3415
6,07
58,09
30.04.2019
8.251.888,5015
13.842,0000
596,1485
1,25
49,04
29.03.2019
8.150.400,0507
13.842,0000
588,8166
1,67
47,20
28.02.2019
8.016.544,6719
13.842,0000
579,1464
5,47
44,79
31.01.2019
7.600.673,6627
13.842,0000
549,1022
-3,48
37,28
31.12.2018
7.874.781,8883
13.842,0000
568,9049
-5,95
42,23
29.11.2018
8.373.340,9751
13.842,0000
604,9227
1,44
51,23
31.10.2018
8.254.726,4945
13.842,0000
596,3535
-2,15
49,09
28.09.2018
8.436.005,5060
13.842,0000
609,4498
-0,65
52,36
27.09.2018
11.688.599,4327
19.054,0000
613,4459
-3,83
53,36
31.08.2018
12.154.309,0467
19.054,0000
637,8875
1,64
59,47
31.07.2018
11.957.761,2959
19.054,0000
627,5722
0,64
56,89
29.06.2018
11.882.201,7594
19.054,0000
623,6066
2,96
55,90
31.05.2018
11.540.582,3841
19.054,0000
605,6776
-6,63
51,42
30.04.2018
12.360.021,4485
19.054,0000
648,6838
-3,51
62,17
30.03.2018
12.810.032,4869
19.054,0000
672,3014
-3,23
68,08
28.02.2018
13.237.619,6414
19.054,0000
694,7422
0,11
73,69
«
<
2
3
4
5
6
>
»
10
20
40
Link-uri utile
Harta site
Termeni de utilizare
Abonare newsletter
** Adresa de e-mail invalida.
Multumim pentru abonare!
Website by Centric IT