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 (%)
06.07.2016
2.702.625,6927
252.462,3049
10,7050
-0,04
7,05
05.07.2016
2.703.785,2451
252.462,3049
10,7096
-0,03
7,10
04.07.2016
2.704.521,6478
252.462,3049
10,7125
0,05
7,13
01.07.2016
2.703.168,0297
252.462,3049
10,7072
-0,02
7,07
30.06.2016
2.703.839,3572
252.462,3049
10,7098
0,12
7,10
29.06.2016
2.699.495,2110
252.368,8172
10,6966
0,32
6,97
28.06.2016
2.690.984,9884
252.368,8172
10,6629
0,32
6,63
27.06.2016
2.682.495,8279
252.368,8172
10,6292
0,03
6,29
24.06.2016
3.181.546,9474
299.425,4263
10,6255
-0,58
6,26
23.06.2016
3.200.147,1222
299.425,4263
10,6876
-0,02
6,88
22.06.2016
3.200.803,6098
299.425,4263
10,6898
0,04
6,90
21.06.2016
3.399.587,1931
318.142,0289
10,6857
0,13
6,86
17.06.2016
3.395.118,6621
318.142,0289
10,6717
0,08
6,72
16.06.2016
3.392.345,9407
318.142,0289
10,6629
-0,05
6,63
15.06.2016
3.394.164,9033
318.142,0289
10,6687
0,06
6,69
14.06.2016
3.489.466,1287
327.267,5541
10,6624
0,00
6,62
13.06.2016
3.489.602,9886
327.267,5541
10,6628
0,02
6,63
10.06.2016
3.488.953,6292
327.267,5541
10,6608
-0,07
6,61
09.06.2016
3.491.370,5200
327.267,5541
10,6682
-0,14
6,68
08.06.2016
3.496.394,6711
327.267,5541
10,6835
0,34
6,84
07.06.2016
3.484.388,8333
327.267,5541
10,6469
-0,09
6,47
06.06.2016
3.487.631,5380
327.267,5541
10,6568
0,16
6,57
03.06.2016
3.482.063,8518
327.267,5541
10,6398
0,15
6,40
02.06.2016
3.477.021,2500
327.267,5541
10,6243
0,11
6,24
01.06.2016
3.473.170,5119
327.267,5541
10,6126
0,05
6,13
31.05.2016
3.471.297,3237
327.267,5541
10,6069
0,06
6,07
30.05.2016
3.469.086,9751
327.267,5541
10,6001
0,10
6,00
27.05.2016
3.465.525,2483
327.267,5541
10,5892
0,10
5,89
26.05.2016
3.461.951,9355
327.248,6485
10,5789
0,08
5,79
25.05.2016
3.459.181,4154
327.248,6485
10,5704
0,01
5,70
24.05.2016
3.458.853,5865
327.248,6485
10,5694
0,05
5,69
23.05.2016
3.457.258,5159
327.248,6485
10,5646
-0,02
5,65
20.05.2016
3.458.080,4569
327.248,6485
10,5671
0,06
5,67
19.05.2016
3.456.104,5398
327.248,6485
10,5610
-0,16
5,61
18.05.2016
3.461.536,3010
327.248,6485
10,5776
0,04
5,78
17.05.2016
3.508.479,1193
331.830,4646
10,5731
-0,06
5,73
16.05.2016
3.510.646,1298
331.830,4646
10,5796
-0,03
5,80
13.05.2016
3.511.816,4762
331.830,4646
10,5831
0,03
5,83
12.05.2016
3.510.877,9199
331.830,4646
10,5803
-0,04
5,80
11.05.2016
3.512.264,7365
331.830,4646
10,5845
-0,02
5,85
«
<
48
49
50
51
52
>
»
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