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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 (%)
17.09.2019
2.886.545,5739
225.340,7232
12,8096
0,16
28,10
16.09.2019
2.901.637,2955
226.871,5943
12,7897
0,02
27,90
13.09.2019
2.901.118,7365
226.871,5943
12,7874
0,00
27,87
12.09.2019
2.901.036,3282
226.871,5943
12,7871
0,01
27,87
11.09.2019
2.900.692,7807
226.871,5943
12,7856
0,03
27,86
10.09.2019
2.899.706,6416
226.871,5943
12,7812
0,06
27,81
09.09.2019
2.898.091,5437
226.871,5943
12,7741
-0,01
27,74
06.09.2019
2.898.405,5961
226.871,5943
12,7755
0,01
27,76
05.09.2019
2.898.051,4281
226.863,7661
12,7744
0,02
27,74
04.09.2019
2.897.617,2801
226.863,7661
12,7724
0,00
27,72
03.09.2019
2.897.492,8450
226.863,7661
12,7719
-0,01
27,72
02.09.2019
2.897.736,8072
226.863,7661
12,7730
-0,02
27,73
30.08.2019
2.896.289,3632
226.707,2152
12,7754
0,03
27,75
29.08.2019
2.895.469,3823
226.707,2152
12,7718
-0,01
27,72
28.08.2019
2.895.707,3342
226.707,2152
12,7728
0,42
27,73
27.08.2019
2.883.684,5394
226.707,2152
12,7198
0,04
27,20
26.08.2019
2.882.552,3660
226.707,2152
12,7148
0,03
27,15
23.08.2019
2.881.586,3669
226.707,2152
12,7106
-0,02
27,11
22.08.2019
2.882.223,2270
226.707,2152
12,7134
0,04
27,13
21.08.2019
2.881.109,5243
226.707,2152
12,7085
-0,02
27,09
20.08.2019
2.881.829,5224
226.707,2152
12,7116
0,03
27,12
19.08.2019
2.881.069,0734
226.707,2152
12,7083
0,02
27,08
16.08.2019
2.880.444,7486
226.707,2152
12,7055
-0,01
27,06
14.08.2019
2.880.693,8964
226.707,2152
12,7066
-0,04
27,07
13.08.2019
2.881.825,3961
226.707,2152
12,7116
-0,03
27,12
12.08.2019
2.882.730,9494
226.707,2152
12,7156
0,17
27,16
09.08.2019
2.877.749,5367
226.707,2152
12,6936
1,23
26,94
08.08.2019
2.842.689,9005
226.707,2152
12,5390
-1,97
25,39
07.08.2019
2.899.764,7450
226.707,2152
12,7907
0,00
27,91
06.08.2019
2.899.633,6007
226.707,2152
12,7902
0,00
27,90
05.08.2019
2.897.645,0102
226.543,0334
12,7907
0,43
27,91
02.08.2019
2.885.339,3989
226.543,0334
12,7363
-0,04
27,36
01.08.2019
2.886.598,1605
226.543,0334
12,7419
0,04
27,42
31.07.2019
2.885.575,2871
226.543,0334
12,7374
0,03
27,37
30.07.2019
2.874.673,2811
225.757,6972
12,7334
0,03
27,33
29.07.2019
2.873.752,2156
225.757,6972
12,7293
0,02
27,29
26.07.2019
2.873.234,3487
225.757,6972
12,7270
0,05
27,27
25.07.2019
2.871.700,0555
225.757,6972
12,7202
0,04
27,20
24.07.2019
2.870.524,3301
225.757,6972
12,7150
-0,04
27,15
23.07.2019
2.871.772,5411
225.757,6972
12,7205
-0,01
27,21
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