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 (%)
28.08.2014
10.247.230,8056
20.855,0000
491,3560
-0,02
22,84
27.08.2014
10.249.398,6989
20.855,0000
491,4600
0,16
22,87
26.08.2014
10.233.415,6303
20.855,0000
490,6936
0,35
22,67
25.08.2014
10.198.007,3050
20.855,0000
488,9957
0,37
22,25
22.08.2014
10.160.553,3553
20.855,0000
487,1998
-0,14
21,80
21.08.2014
10.175.120,2335
20.855,0000
487,8983
-0,16
21,97
20.08.2014
10.191.573,4734
20.855,0000
488,6872
0,39
22,17
19.08.2014
10.152.279,1850
20.855,0000
486,8031
-0,87
21,70
18.08.2014
10.241.570,4652
20.855,0000
491,0846
-0,32
22,77
14.08.2014
10.274.331,1427
20.855,0000
492,6555
-0,03
23,16
13.08.2014
10.277.421,9436
20.855,0000
492,8037
0,88
23,20
12.08.2014
10.187.534,1456
20.855,0000
488,4936
1,12
22,12
11.08.2014
10.074.757,5467
20.855,0000
483,0859
0,24
20,77
08.08.2014
10.049.847,3220
20.854,3582
481,9063
0,71
20,48
07.08.2014
9.979.308,5609
20.854,3582
478,5238
-0,71
19,63
06.08.2014
10.050.877,6539
20.854,3280
481,9564
-0,52
20,49
05.08.2014
10.103.595,8310
20.854,3280
484,4843
0,03
21,12
04.08.2014
10.100.758,6336
20.854,3280
484,3483
0,15
21,09
01.08.2014
10.085.727,4784
20.854,3280
483,6275
0,29
20,91
31.07.2014
10.056.435,1703
20.854,3280
482,2229
0,27
20,56
30.07.2014
10.029.548,2078
20.854,3280
480,9336
0,25
20,23
29.07.2014
10.004.053,7750
20.854,3280
479,7111
0,03
19,93
28.07.2014
10.000.767,8913
20.854,3280
479,5535
-0,39
19,89
25.07.2014
10.039.617,0543
20.854,3280
481,4164
-0,07
20,35
24.07.2014
10.046.921,4476
20.854,3280
481,7667
0,55
20,44
23.07.2014
9.992.072,1972
20.854,3280
479,1366
0,07
19,78
22.07.2014
9.984.771,0711
20.854,3280
478,7865
0,84
19,70
21.07.2014
9.902.033,8167
20.854,3280
474,8191
0,95
18,70
18.07.2014
9.809.039,6106
20.854,3280
470,3598
-0,68
17,59
17.07.2014
9.875.778,3178
20.854,3280
473,5601
0,24
18,39
16.07.2014
9.852.108,9532
20.854,3280
472,4251
0,04
18,11
15.07.2014
9.848.012,7061
20.854,3280
472,2287
-0,68
18,06
14.07.2014
9.915.867,5200
20.854,3280
475,4824
0,44
18,87
11.07.2014
9.872.799,7584
20.854,3280
473,4173
0,70
18,35
10.07.2014
9.804.000,6844
20.854,3280
470,1182
-1,42
17,53
09.07.2014
9.945.139,8218
20.854,3280
476,8861
-0,10
19,22
08.07.2014
9.954.805,5527
20.854,3280
477,3496
-0,38
19,34
07.07.2014
9.992.602,0116
20.854,3280
479,1620
-0,62
19,79
04.07.2014
10.055.431,5979
20.854,3280
482,1748
-0,47
20,54
03.07.2014
10.103.234,6963
20.854,3280
484,4670
0,21
21,12
«
<
22
23
24
25
26
>
»
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