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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 (%)
19.01.2017
2.424.964,2239
217.690,1433
11,1395
0,00
11,40
18.01.2017
2.424.935,4655
217.690,1433
11,1393
0,03
11,39
17.01.2017
2.414.263,7466
216.792,1790
11,1363
-0,06
11,36
16.01.2017
2.415.813,3948
216.792,1790
11,1434
0,06
11,43
13.01.2017
2.414.458,8009
216.792,1790
11,1372
-0,05
11,37
12.01.2017
2.415.727,8341
216.792,1790
11,1430
-0,11
11,43
11.01.2017
2.418.356,5206
216.792,1790
11,1551
-0,06
11,55
10.01.2017
2.419.777,1716
216.792,1790
11,1617
0,01
11,62
09.01.2017
2.419.507,6370
216.792,1790
11,1604
0,08
11,60
06.01.2017
2.417.617,2555
216.792,1790
11,1517
0,04
11,52
05.01.2017
2.414.383,3782
216.582,2683
11,1476
0,11
11,48
04.01.2017
2.403.661,1360
215.863,8130
11,1350
0,13
11,35
03.01.2017
2.400.492,6315
215.863,8130
11,1204
0,04
11,20
30.12.2016
2.399.440,1951
215.863,8130
11,1155
0,06
11,16
29.12.2016
2.398.053,0082
215.863,8130
11,1091
0,07
11,09
28.12.2016
2.396.386,2699
215.863,8130
11,1013
0,04
11,01
27.12.2016
2.395.323,6255
215.863,8130
11,0964
0,02
10,96
23.12.2016
2.394.759,8161
215.863,8130
11,0938
0,08
10,94
22.12.2016
2.593.599,7590
233.963,5616
11,0854
0,01
10,85
21.12.2016
2.593.446,3463
233.963,5616
11,0848
0,04
10,85
20.12.2016
2.592.468,2771
233.963,5616
11,0806
0,00
10,81
19.12.2016
2.512.560,4109
226.743,9966
11,0810
0,02
10,81
16.12.2016
2.512.085,3625
226.743,9966
11,0789
0,07
10,79
15.12.2016
2.510.320,3423
226.743,9966
11,0711
0,01
10,71
14.12.2016
2.510.002,4950
226.743,9966
11,0697
0,05
10,70
13.12.2016
2.508.861,7203
226.743,9966
11,0647
0,01
10,65
12.12.2016
2.508.613,9326
226.743,9966
11,0636
0,10
10,64
09.12.2016
2.506.094,8856
226.743,9966
11,0525
0,02
10,53
08.12.2016
2.505.497,0484
226.743,9966
11,0498
0,00
10,50
07.12.2016
2.505.605,1490
226.743,9966
11,0503
-0,06
10,50
06.12.2016
2.507.021,9610
226.734,9526
11,0570
-0,07
10,57
05.12.2016
2.508.714,4264
226.734,9526
11,0645
0,02
10,65
02.12.2016
2.508.238,9369
226.734,9526
11,0624
0,14
10,62
29.11.2016
2.504.692,0453
226.734,9526
11,0467
0,23
10,47
28.11.2016
2.498.850,3893
226.734,9526
11,0210
-0,09
10,21
25.11.2016
2.501.145,1983
226.734,9526
11,0311
-0,17
10,31
24.11.2016
2.505.314,0703
226.734,9526
11,0495
0,03
10,50
23.11.2016
2.504.642,4855
226.734,9526
11,0465
-0,02
10,47
22.11.2016
2.505.104,5754
226.734,9526
11,0486
0,02
10,49
21.11.2016
2.504.691,9907
226.734,9526
11,0467
-0,07
10,47
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