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 (%)
18.04.2017
2.306.639,0801
201.917,7623
11,4236
-0,07
14,24
14.04.2017
2.290.718,7053
200.386,8912
11,4314
-0,02
14,31
13.04.2017
2.291.086,2332
200.386,8912
11,4333
0,10
14,33
12.04.2017
2.288.717,8598
200.386,8912
11,4214
0,05
14,21
11.04.2017
2.287.502,4055
200.386,8912
11,4154
-0,03
14,15
10.04.2017
2.288.113,1157
200.386,8912
11,4184
0,02
14,18
07.04.2017
2.288.545,2745
200.461,0828
11,4164
0,00
14,16
06.04.2017
2.288.622,3903
200.461,0828
11,4167
0,12
14,17
05.04.2017
2.285.774,1589
200.461,0828
11,4025
0,02
14,03
04.04.2017
2.285.413,7773
200.461,0828
11,4007
0,07
14,01
03.04.2017
2.283.775,5094
200.461,0828
11,3926
0,11
13,93
31.03.2017
2.281.211,1906
200.461,0828
11,3798
0,19
13,80
30.03.2017
2.276.933,3614
200.461,0828
11,3584
0,24
13,58
29.03.2017
2.271.410,9196
200.461,0828
11,3309
0,05
13,31
28.03.2017
2.270.187,7515
200.461,0828
11,3248
0,00
13,25
27.03.2017
2.270.195,0660
200.461,0828
11,3248
0,64
13,25
24.03.2017
2.255.827,2029
200.461,0828
11,2531
-0,75
12,53
23.03.2017
2.272.913,1963
200.461,0828
11,3384
0,08
13,38
22.03.2017
2.270.988,0356
200.461,0828
11,3288
0,00
13,29
21.03.2017
2.271.044,4839
200.461,0828
11,3291
0,04
13,29
20.03.2017
2.270.225,7337
200.461,0828
11,3250
0,16
13,25
17.03.2017
2.256.688,0132
199.576,6984
11,3073
0,05
13,07
16.03.2017
2.255.503,7890
199.576,6984
11,3014
0,12
13,01
15.03.2017
2.252.687,3375
199.576,6984
11,2873
0,04
12,87
14.03.2017
2.251.885,9933
199.576,6984
11,2833
-0,01
12,83
13.03.2017
2.252.164,9094
199.576,6984
11,2847
0,01
12,85
10.03.2017
2.251.900,2202
199.576,6984
11,2833
0,08
12,83
09.03.2017
2.250.080,9772
199.576,6984
11,2742
-0,01
12,74
08.03.2017
2.250.236,2494
199.576,6984
11,2750
-0,04
12,75
07.03.2017
2.251.243,7501
199.576,6984
11,2800
-0,01
12,80
06.03.2017
2.251.404,7836
199.576,6984
11,2809
0,05
12,81
03.03.2017
2.250.220,8594
199.567,8295
11,2754
0,01
12,75
02.03.2017
2.249.911,8240
199.567,8295
11,2739
-0,17
12,74
01.03.2017
2.253.745,7763
199.567,8295
11,2931
0,02
12,93
28.02.2017
2.253.280,3850
199.567,8295
11,2907
0,08
12,91
27.02.2017
2.251.536,6235
199.567,8295
11,2820
0,01
12,82
24.02.2017
2.251.351,1219
199.567,8295
11,2811
-0,06
12,81
23.02.2017
2.252.779,6724
199.567,8295
11,2882
-0,10
12,88
22.02.2017
2.254.447,1079
199.514,7303
11,2996
0,09
13,00
21.02.2017
2.252.375,9671
199.514,7303
11,2892
0,15
12,89
«
<
43
44
45
46
47
>
»
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