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 (%)
23.10.2014
11.406.140,8851
23.155,0000
492,5994
0,71
23,15
22.10.2014
11.325.319,7402
23.155,0000
489,1090
0,93
22,28
21.10.2014
11.220.833,6145
23.155,0000
484,5965
1,04
21,15
20.10.2014
11.105.740,2347
23.155,0000
479,6260
0,20
19,91
17.10.2014
11.083.441,8057
23.155,0000
478,6630
2,05
19,67
16.10.2014
10.860.501,2858
23.155,0000
469,0348
-3,20
17,26
15.10.2014
11.219.421,3803
23.155,0000
484,5355
-1,04
21,13
14.10.2014
11.337.508,0661
23.155,0000
489,6354
-0,46
22,41
13.10.2014
11.390.456,0046
23.155,0000
491,9220
-0,43
22,98
10.10.2014
11.439.210,9560
23.155,0000
494,0276
-1,37
23,51
09.10.2014
11.598.217,6975
23.155,0000
500,8947
-0,28
25,22
08.10.2014
11.630.682,7760
23.155,0000
502,2968
-0,43
25,57
07.10.2014
11.681.210,2891
23.155,0000
504,4789
2,39
26,12
06.10.2014
11.408.878,8116
23.155,0000
492,7177
0,51
23,18
03.10.2014
11.350.505,6124
23.155,0000
490,1967
0,46
22,55
02.10.2014
11.298.655,4569
23.155,0000
487,9574
-0,54
21,99
01.10.2014
11.359.600,3956
23.155,0000
490,5895
0,01
22,65
30.09.2014
11.358.032,4408
23.155,0000
490,5218
1,51
22,63
29.09.2014
11.188.622,8332
23.155,0000
483,2054
-0,15
20,80
26.09.2014
11.205.785,0250
23.155,0000
483,9466
-0,30
20,99
25.09.2014
11.238.955,6621
23.155,0000
485,3792
-0,07
21,34
24.09.2014
11.246.390,5308
23.155,0000
485,7003
0,17
21,43
23.09.2014
11.227.321,2050
23.155,0000
484,8767
-0,27
21,22
22.09.2014
11.257.298,6898
23.155,0000
486,1713
-0,31
21,54
19.09.2014
11.291.881,1930
23.155,0000
487,6649
-0,02
21,92
18.09.2014
11.294.362,8625
23.155,0000
487,7720
-0,32
21,94
17.09.2014
11.330.707,3635
23.155,0000
489,3417
1,09
22,34
16.09.2014
11.208.541,0125
23.155,0000
484,0656
-0,35
21,02
15.09.2014
11.247.646,9929
23.155,0000
485,7545
0,20
21,44
12.09.2014
11.224.782,3704
23.155,0000
484,7671
0,11
21,19
11.09.2014
11.212.979,8811
23.155,0000
484,2573
-0,65
21,06
10.09.2014
11.286.207,0875
23.155,0000
487,4198
0,14
21,86
09.09.2014
11.269.924,1925
23.155,0000
486,7166
-0,24
21,68
08.09.2014
11.297.538,5388
23.155,0000
487,9092
-0,16
21,98
05.09.2014
11.315.233,0593
23.155,0000
488,6734
-0,24
22,17
04.09.2014
11.342.144,6830
23.155,0000
489,8356
-0,12
22,46
03.09.2014
11.356.075,9660
23.155,0000
490,4373
0,30
22,61
02.09.2014
11.322.549,9406
23.155,0000
488,9894
0,25
22,25
01.09.2014
11.294.790,2409
23.155,0000
487,7905
0,20
21,95
29.08.2014
10.152.412,2890
20.855,0000
486,8095
-0,93
21,70
«
<
21
22
23
24
25
>
»
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