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 (%)
06.02.2018
2.715.545,9958
227.940,4880
11,9133
-0,20
19,13
05.02.2018
2.720.883,3678
227.940,4880
11,9368
0,13
19,37
02.02.2018
2.717.485,1156
227.940,4880
11,9219
-0,03
19,22
01.02.2018
2.718.256,8340
227.940,4880
11,9252
-0,08
19,25
31.01.2018
2.720.365,1523
227.940,4880
11,9345
-0,62
19,35
30.01.2018
2.737.308,7388
227.940,4880
12,0088
-0,04
20,09
29.01.2018
2.738.515,4985
227.940,4880
12,0141
-0,05
20,14
26.01.2018
2.739.776,8669
227.940,4880
12,0197
0,39
20,20
25.01.2018
2.729.227,1796
227.940,4880
11,9734
0,00
19,73
23.01.2018
2.729.316,0244
227.940,4880
11,9738
0,04
19,74
22.01.2018
2.728.188,1496
227.940,4880
11,9688
0,11
19,69
19.01.2018
2.725.092,9085
227.932,1238
11,9557
0,06
19,56
18.01.2018
2.723.551,5093
227.932,1238
11,9489
0,03
19,49
17.01.2018
2.722.768,8203
227.932,1238
11,9455
0,06
19,46
16.01.2018
2.721.154,5450
227.932,1238
11,9384
0,03
19,38
15.01.2018
2.720.262,3482
227.932,1238
11,9345
0,02
19,35
12.01.2018
2.719.680,6262
227.932,1238
11,9319
0,10
19,32
11.01.2018
2.716.953,8635
227.932,1238
11,9200
0,09
19,20
10.01.2018
2.682.470,5260
225.244,1793
11,9091
-0,02
19,09
09.01.2018
2.682.957,6049
225.244,1793
11,9113
0,12
19,11
08.01.2018
2.679.829,2107
225.244,1793
11,8974
0,09
18,97
05.01.2018
2.677.504,4882
225.244,1793
11,8871
0,12
18,87
04.01.2018
2.673.342,3544
225.159,9546
11,8730
0,06
18,73
03.01.2018
2.671.791,8582
225.159,9546
11,8661
0,25
18,66
29.12.2017
2.665.031,8174
225.159,9546
11,8361
0,07
18,36
28.12.2017
2.795.779,5090
236.381,3496
11,8274
-0,04
18,27
27.12.2017
2.776.798,7051
234.690,9754
11,8317
0,01
18,32
22.12.2017
2.776.545,4242
234.690,9754
11,8306
0,08
18,31
21.12.2017
2.774.330,9361
234.690,9754
11,8212
0,05
18,21
20.12.2017
2.769.009,9870
234.351,0858
11,8156
-0,16
18,16
19.12.2017
2.773.354,3404
234.351,0858
11,8341
0,18
18,34
18.12.2017
2.768.415,7713
234.351,0858
11,8131
0,06
18,13
15.12.2017
2.766.815,9861
234.351,0858
11,8062
0,04
18,06
14.12.2017
2.765.762,7729
234.351,0858
11,8017
0,01
18,02
13.12.2017
2.765.553,2391
234.351,0858
11,8008
0,12
18,01
12.12.2017
2.762.297,1419
234.351,0858
11,7870
-0,14
17,87
11.12.2017
2.766.217,5851
234.351,0858
11,8037
-0,14
18,04
08.12.2017
2.769.860,5009
234.342,6253
11,8197
-0,01
18,20
07.12.2017
2.770.133,2776
234.342,6253
11,8208
-0,58
18,21
06.12.2017
2.786.375,4541
234.342,6253
11,8901
-0,04
18,90
«
<
38
39
40
41
42
>
»
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