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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 (%)
07.01.2014
10.303.365,9708
20.822,8982
494,8094
0,56
23,70
06.01.2014
10.246.449,9164
20.822,8982
492,0760
-0,51
23,02
03.01.2014
10.298.956,2580
20.822,8982
494,5976
0,64
23,65
02.01.2014
10.233.293,1904
20.822,8982
491,4442
0,00
22,86
01.01.2014
10.233.685,6950
20.822,8982
491,4630
-0,01
22,87
31.12.2013
10.234.386,9889
20.822,8982
491,4967
0,00
22,87
30.12.2013
10.234.838,8986
20.822,8982
491,5184
0,30
22,88
27.12.2013
10.204.249,2223
20.822,8982
490,0494
0,88
22,51
26.12.2013
10.115.540,4063
20.822,8982
485,7892
0,00
21,45
25.12.2013
10.115.931,8668
20.822,8982
485,8080
0,00
21,45
24.12.2013
10.116.323,3388
20.822,8982
485,8268
0,04
21,46
23.12.2013
10.111.930,1909
20.822,8982
485,6158
0,47
21,40
20.12.2013
10.064.961,3129
20.822,8982
483,3602
0,11
20,84
19.12.2013
10.054.355,7161
20.822,8982
482,8509
1,22
20,71
18.12.2013
9.933.552,3492
20.822,8982
477,0494
-0,06
19,26
17.12.2013
9.939.177,9642
20.822,8982
477,3196
-0,18
19,33
16.12.2013
9.957.264,6621
20.822,8982
478,1882
0,07
19,55
13.12.2013
9.950.225,1138
20.822,8982
477,8501
0,71
19,46
12.12.2013
9.880.099,1058
20.822,8982
474,4824
0,24
18,62
11.12.2013
9.855.975,0245
20.822,8982
473,3238
0,30
18,33
10.12.2013
9.826.122,6376
20.822,8982
471,8902
-1,92
17,97
09.12.2013
10.018.403,1722
20.822,8982
481,1243
-0,98
20,28
06.12.2013
10.117.140,9540
20.822,8982
485,8661
0,39
21,47
05.12.2013
10.077.821,1838
20.822,8982
483,9778
0,36
20,99
04.12.2013
10.041.218,9396
20.822,8982
482,2200
-0,67
20,56
03.12.2013
10.109.441,4493
20.822,8982
485,4963
-0,37
21,37
02.12.2013
10.147.323,8161
20.822,8982
487,3156
1,44
21,83
29.11.2013
10.003.031,8749
20.822,8982
480,3861
1,46
20,10
28.11.2013
9.859.416,9395
20.822,8982
473,4891
0,65
18,37
27.11.2013
9.795.716,9763
20.822,8982
470,4300
1,87
17,61
26.11.2013
9.615.782,1460
20.822,8982
461,7888
0,79
15,45
25.11.2013
9.540.574,6460
20.822,8982
458,1770
1,03
14,54
22.11.2013
9.443.229,0936
20.822,8982
453,5021
0,20
13,38
21.11.2013
9.424.839,9589
20.822,8982
452,6190
-0,01
13,15
20.11.2013
9.425.583,8653
20.822,8982
452,6547
0,21
13,16
19.11.2013
9.406.218,7697
20.822,8982
451,7247
0,72
12,93
18.11.2013
9.339.404,0151
20.822,8982
448,5160
0,47
12,13
15.11.2013
9.295.402,8974
20.822,8982
446,4029
0,21
11,60
14.11.2013
9.275.962,6815
20.822,8982
445,4693
0,94
11,37
13.11.2013
9.189.616,9323
20.822,8982
441,3226
-0,44
10,33
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