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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 (%)
19.09.2024
3.473.347,7822
211.689,7763
16,4077
0,05
64,08
18.09.2024
3.478.438,4048
212.107,3930
16,3994
-0,01
63,99
17.09.2024
3.478.696,4042
212.101,2958
16,4011
0,04
64,01
16.09.2024
3.477.269,5826
212.101,2958
16,3943
0,04
63,94
13.09.2024
3.475.734,6327
212.101,2958
16,3871
0,02
63,87
12.09.2024
3.475.095,5906
212.101,2958
16,3841
-0,07
63,84
11.09.2024
3.477.411,9701
212.101,2958
16,3950
-0,02
63,95
10.09.2024
3.478.050,9041
212.101,2958
16,3980
0,00
63,98
09.09.2024
3.477.058,9672
212.040,3131
16,3981
0,06
63,98
06.09.2024
3.474.867,8260
212.040,3131
16,3877
-0,04
63,88
05.09.2024
3.476.322,7803
212.040,3131
16,3946
0,00
63,95
04.09.2024
3.476.418,9027
212.040,3131
16,3950
-0,13
63,95
03.09.2024
3.480.808,8466
212.040,3131
16,4157
-0,08
64,16
02.09.2024
3.483.754,8132
212.040,3131
16,4296
-0,18
64,30
30.08.2024
3.490.057,7495
212.040,3131
16,4594
0,11
64,59
29.08.2024
3.486.198,5604
212.040,3131
16,4412
0,06
64,41
28.08.2024
3.484.004,2434
212.040,3131
16,4308
0,06
64,31
27.08.2024
3.481.849,2063
212.040,3131
16,4206
-0,13
64,21
26.08.2024
3.486.475,1275
212.040,3131
16,4425
0,17
64,43
23.08.2024
3.480.515,8737
212.040,3131
16,4144
-0,11
64,14
22.08.2024
3.484.472,4440
212.040,3131
16,4330
-0,08
64,33
21.08.2024
3.487.098,1351
212.040,3131
16,4454
0,07
64,45
20.08.2024
3.484.825,5480
212.040,3131
16,4347
0,04
64,35
19.08.2024
3.483.538,3767
212.040,3131
16,4286
0,15
64,29
16.08.2024
3.478.423,5884
212.040,3131
16,4045
0,21
64,05
14.08.2024
3.470.935,8281
212.034,2042
16,3696
0,09
63,70
13.08.2024
3.467.912,8593
212.034,2042
16,3554
0,07
63,55
12.08.2024
3.465.412,3415
212.034,2042
16,3436
0,14
63,44
09.08.2024
3.460.402,9212
212.034,2042
16,3200
0,23
63,20
08.08.2024
3.452.541,3432
212.034,2042
16,2829
-0,08
62,83
07.08.2024
3.455.339,9624
212.034,2042
16,2961
0,05
62,96
06.08.2024
3.453.617,0084
212.034,2042
16,2880
0,35
62,88
05.08.2024
3.441.659,7352
212.034,2042
16,2316
-0,61
62,32
02.08.2024
3.462.803,3896
212.034,2042
16,3313
-0,08
63,31
01.08.2024
3.465.630,2157
212.034,2042
16,3446
0,10
63,45
31.07.2024
3.462.310,2995
212.034,2042
16,3290
0,11
63,29
30.07.2024
3.458.369,4586
212.034,2042
16,3104
-0,06
63,10
29.07.2024
3.460.578,9559
212.034,2042
16,3208
0,04
63,21
26.07.2024
3.459.175,8265
212.034,2042
16,3142
-0,19
63,14
25.07.2024
3.460.884,7493
211.728,3152
16,3458
-0,16
63,46
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