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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 (%)
02.08.2018
2.744.153,0206
224.034,2208
12,2488
-0,08
22,49
01.08.2018
2.736.346,7397
223.218,4670
12,2586
0,09
22,59
31.07.2018
2.733.772,9839
223.218,4670
12,2470
-0,17
22,47
30.07.2018
2.738.321,9564
223.218,4670
12,2674
0,02
22,67
27.07.2018
2.737.893,4952
223.218,4670
12,2655
0,12
22,66
26.07.2018
2.734.612,5343
223.218,4670
12,2508
0,15
22,51
25.07.2018
2.730.554,0943
223.218,4670
12,2326
0,06
22,33
24.07.2018
2.728.871,0478
223.218,4670
12,2251
0,02
22,25
23.07.2018
2.728.353,4581
223.218,4670
12,2227
0,06
22,23
20.07.2018
2.726.640,9260
223.218,4670
12,2151
-0,10
22,15
19.07.2018
2.729.393,1628
223.218,4670
12,2274
0,00
22,27
18.07.2018
2.729.445,0908
223.218,4670
12,2276
-0,04
22,28
17.07.2018
2.730.596,1103
223.218,4670
12,2328
0,09
22,33
16.07.2018
2.728.113,3579
223.218,4670
12,2217
0,10
22,22
13.07.2018
2.725.283,9574
223.218,4670
12,2090
0,02
22,09
12.07.2018
2.724.735,3753
223.218,4670
12,2065
-0,02
22,07
11.07.2018
2.714.687,6319
222.356,2392
12,2087
0,23
22,09
10.07.2018
2.706.176,9647
222.175,6197
12,1803
0,00
21,80
09.07.2018
2.706.190,3803
222.175,6197
12,1804
0,01
21,80
06.07.2018
2.705.799,2879
222.175,6197
12,1786
0,02
21,79
05.07.2018
2.705.291,3787
222.175,6197
12,1763
0,17
21,76
04.07.2018
2.700.795,2282
222.175,6197
12,1561
-0,08
21,56
03.07.2018
2.694.561,6740
221.476,9685
12,1663
-0,16
21,66
02.07.2018
2.698.994,7224
221.476,9685
12,1863
-0,12
21,86
29.06.2018
2.702.272,9256
221.476,9685
12,2011
0,06
22,01
28.06.2018
2.685.525,1696
220.246,7746
12,1932
0,22
21,93
27.06.2018
2.679.732,4873
220.246,7746
12,1669
-0,14
21,67
26.06.2018
2.683.433,6652
220.246,7746
12,1837
-0,03
21,84
25.06.2018
2.684.186,9782
220.246,7746
12,1871
0,00
21,87
22.06.2018
2.684.256,2735
220.246,7746
12,1874
0,02
21,87
21.06.2018
2.683.616,9177
220.246,7746
12,1845
-0,01
21,85
20.06.2018
2.683.897,2343
220.246,7746
12,1858
0,03
21,86
19.06.2018
2.583.163,4519
212.038,2788
12,1825
-0,14
21,83
18.06.2018
2.586.853,9917
212.038,2788
12,1999
-0,09
22,00
15.06.2018
2.589.111,8674
212.038,2788
12,2105
0,02
22,11
14.06.2018
2.588.494,8006
212.038,2788
12,2076
-0,04
22,08
13.06.2018
2.589.444,6857
212.038,2788
12,2121
-0,18
22,12
12.06.2018
2.594.177,6240
212.038,2788
12,2344
-0,09
22,34
11.06.2018
2.596.528,6212
212.038,2788
12,2455
0,24
22,46
08.06.2018
2.590.305,2251
212.038,2788
12,2162
0,31
22,16
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