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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 (%)
17.10.2016
2.663.003,4229
241.852,4952
11,0108
-0,04
10,11
14.10.2016
2.664.086,2851
241.852,4952
11,0153
0,13
10,15
13.10.2016
2.660.577,0981
241.852,4952
11,0008
0,62
10,01
12.10.2016
2.644.112,5249
241.852,4952
10,9327
-0,73
9,33
11.10.2016
2.663.655,5634
241.852,4952
11,0135
-0,01
10,14
10.10.2016
2.663.939,3510
241.852,4952
11,0147
-0,02
10,15
07.10.2016
2.664.401,2593
241.852,4952
11,0166
-0,03
10,17
06.10.2016
2.665.254,4445
241.852,4952
11,0201
-0,05
10,20
05.10.2016
2.666.708,0787
241.852,4952
11,0261
0,04
10,26
04.10.2016
2.665.435,4960
241.843,4219
11,0213
0,06
10,21
03.10.2016
2.663.837,0382
241.843,4219
11,0147
0,05
10,15
30.09.2016
2.662.627,8196
241.843,4219
11,0097
-0,03
10,10
29.09.2016
2.663.436,2897
241.843,4219
11,0130
0,05
10,13
28.09.2016
2.662.170,3815
241.843,4219
11,0078
0,15
10,08
27.09.2016
2.658.284,7650
241.843,4219
10,9917
-0,03
9,92
26.09.2016
2.659.208,2828
241.843,4219
10,9955
-0,12
9,96
23.09.2016
2.753.098,9276
250.080,0144
11,0088
-0,05
10,09
22.09.2016
2.754.160,7174
250.060,0396
11,0139
0,01
10,14
21.09.2016
2.753.870,1779
250.060,0396
11,0128
0,00
10,13
20.09.2016
2.753.883,6803
250.060,0396
11,0128
0,00
10,13
19.09.2016
2.753.849,9904
250.060,0396
11,0127
0,05
10,13
16.09.2016
2.752.455,4706
250.060,0396
11,0071
0,06
10,07
15.09.2016
2.750.921,8669
250.060,0396
11,0010
0,02
10,01
14.09.2016
2.750.444,2569
250.060,0396
10,9991
0,00
9,99
13.09.2016
2.715.933,2267
246.932,3688
10,9986
-0,01
9,99
12.09.2016
2.716.266,9773
246.932,3688
11,0000
-0,09
10,00
09.09.2016
2.718.831,2985
246.932,3688
11,0104
-0,01
10,10
08.09.2016
2.719.107,3868
246.932,3688
11,0115
0,08
10,12
07.09.2016
2.716.842,0838
246.932,3688
11,0023
0,11
10,02
06.09.2016
2.713.854,4860
246.932,3688
10,9902
0,01
9,90
05.09.2016
2.713.606,2356
246.932,3688
10,9892
0,05
9,89
02.09.2016
2.712.302,4632
246.932,3688
10,9839
-0,04
9,84
01.09.2016
2.713.256,8673
246.932,3688
10,9878
-0,01
9,88
31.08.2016
2.713.645,0967
246.932,3688
10,9894
0,07
9,89
30.08.2016
2.711.725,2417
246.923,2630
10,9820
0,30
9,82
29.08.2016
2.703.633,7691
246.923,2630
10,9492
0,02
9,49
26.08.2016
2.703.026,9533
246.923,2630
10,9468
0,09
9,47
25.08.2016
2.700.537,0902
246.914,1198
10,9371
0,08
9,37
24.08.2016
2.698.434,2330
246.914,1198
10,9286
0,23
9,29
23.08.2016
2.642.115,7138
242.328,2260
10,9030
-0,21
9,03
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