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 (%)
01.07.2014
10.017.330,9664
20.854,3280
480,3478
-0,37
20,09
30.06.2014
10.054.144,2062
20.854,3280
482,1130
1,66
20,53
27.06.2014
9.890.158,7885
20.854,3280
474,2496
1,03
18,56
26.06.2014
9.789.276,4503
20.854,3280
469,4122
0,51
17,35
25.06.2014
9.739.164,2587
20.854,3280
467,0092
0,01
16,75
24.06.2014
9.738.108,7954
20.854,3280
466,9586
1,10
16,74
23.06.2014
9.631.913,8635
20.854,3280
461,8664
0,66
15,47
20.06.2014
9.568.364,4576
20.854,3280
458,8191
0,44
14,70
19.06.2014
9.526.606,9305
20.854,3280
456,8167
0,05
14,20
18.06.2014
9.521.899,5392
20.854,3280
456,5910
0,11
14,15
17.06.2014
9.511.296,3575
20.854,3280
456,0826
-0,15
14,02
16.06.2014
9.525.976,8138
20.854,3280
456,7865
0,07
14,20
13.06.2014
9.519.725,1832
20.854,3280
456,4867
-0,47
14,12
12.06.2014
9.564.825,8160
20.854,3280
458,6494
0,70
14,66
11.06.2014
9.498.494,0083
20.854,3280
455,4687
0,03
13,87
10.06.2014
9.495.836,5441
20.854,3280
455,3412
-0,20
13,84
06.06.2014
9.515.080,2586
20.854,3280
456,2640
-0,29
14,07
05.06.2014
9.543.111,5162
20.854,3280
457,6082
-0,33
14,40
04.06.2014
9.574.869,7249
20.854,3280
459,1310
0,06
14,78
03.06.2014
9.568.739,8823
20.854,3280
458,8371
-1,00
14,71
02.06.2014
9.665.501,4023
20.854,3280
463,4770
0,60
15,87
30.05.2014
9.608.199,1847
20.854,3280
460,7292
1,04
15,18
29.05.2014
9.509.483,3403
20.854,3280
455,9956
0,18
14,00
28.05.2014
9.492.821,2997
20.854,3280
455,1967
-1,36
13,80
27.05.2014
9.623.870,7719
20.854,3280
461,4807
-0,47
15,37
26.05.2014
9.669.650,0789
20.854,3280
463,6759
0,12
15,92
23.05.2014
9.657.775,9927
20.854,3280
463,1065
1,09
15,78
22.05.2014
9.553.643,6788
20.854,3280
458,1132
0,99
14,53
21.05.2014
9.459.817,4465
20.854,3280
453,6141
-0,44
13,40
20.05.2014
9.501.267,0579
20.854,3280
455,6016
0,31
13,90
19.05.2014
9.472.080,9127
20.854,3280
454,2021
0,10
13,55
16.05.2014
9.462.584,5706
20.854,3280
453,7467
1,18
13,44
15.05.2014
9.352.091,7156
20.854,3280
448,4484
1,15
12,11
14.05.2014
9.245.467,5760
20.854,3280
443,3356
-0,24
10,83
13.05.2014
9.267.841,4911
20.854,3280
444,4085
0,63
11,10
12.05.2014
9.209.741,1467
20.854,3280
441,6225
0,88
10,41
09.05.2014
9.129.289,8691
20.854,3280
437,7647
0,13
9,44
08.05.2014
9.117.551,4012
20.854,3280
437,2018
1,24
9,30
07.05.2014
9.005.628,7501
20.854,3280
431,8350
0,69
7,96
06.05.2014
8.943.869,4406
20.854,3280
428,8735
-0,37
7,22
«
<
23
24
25
26
27
>
»
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