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
FDI FIX 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 (%)
30.03.2018
2.769.827,6900
230.524,0943
12,0153
0,07
20,15
29.03.2018
2.767.930,7811
230.524,0943
12,0071
-0,05
20,07
28.03.2018
2.769.440,3840
230.524,0943
12,0136
-0,01
20,14
27.03.2018
2.769.591,2087
230.524,0943
12,0143
0,05
20,14
26.03.2018
2.768.245,8190
230.524,0943
12,0084
0,02
20,08
23.03.2018
2.767.705,4705
230.524,0943
12,0061
-0,03
20,06
22.03.2018
2.768.559,7758
230.524,0943
12,0098
-0,14
20,10
21.03.2018
2.772.319,8690
230.524,0943
12,0261
0,06
20,26
20.03.2018
2.770.443,2211
230.515,7737
12,0184
-0,04
20,18
19.03.2018
2.771.695,9876
230.515,7737
12,0238
-0,05
20,24
«
<
151
152
153
154
155
>
»
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