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 (%)
12.03.2018
2.753.465,9077
229.684,4701
11,9880
0,13
19,88
09.03.2018
2.744.963,4614
229.266,8534
11,9727
0,06
19,73
08.03.2018
2.743.440,6591
229.266,8534
11,9661
0,04
19,66
07.03.2018
2.742.377,4180
229.266,8534
11,9615
-0,02
19,62
06.03.2018
2.743.004,3212
229.266,8534
11,9642
0,09
19,64
05.03.2018
2.721.582,0446
227.677,3741
11,9536
0,05
19,54
02.03.2018
2.720.286,1861
227.677,3741
11,9479
-0,06
19,48
01.03.2018
2.722.030,1245
227.677,3741
11,9556
-0,13
19,56
28.02.2018
2.725.549,4858
227.677,3741
11,9711
0,09
19,71
27.02.2018
2.723.225,9354
227.677,3741
11,9608
0,03
19,61
26.02.2018
2.722.521,6719
227.677,3741
11,9578
0,08
19,58
23.02.2018
2.720.356,9511
227.677,3741
11,9482
0,06
19,48
22.02.2018
2.718.690,2621
227.677,3741
11,9409
-0,01
19,41
21.02.2018
2.719.042,9593
227.677,3741
11,9425
-0,18
19,43
20.02.2018
2.723.918,3677
227.677,3741
11,9639
0,00
19,64
19.02.2018
2.723.978,7385
227.677,3741
11,9642
0,02
19,64
16.02.2018
2.723.420,5294
227.677,3741
11,9617
-0,09
19,62
15.02.2018
2.725.905,9166
227.677,3741
11,9726
0,07
19,73
14.02.2018
2.723.944,9215
227.677,3741
11,9640
0,07
19,64
13.02.2018
2.742.023,3399
229.350,2303
11,9556
0,06
19,56
«
<
76
77
78
79
80
>
»
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