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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 (%)
08.01.2024
3.563.159,8569
226.719,8579
15,7161
0,08
57,16
05.01.2024
3.560.223,2761
226.719,8579
15,7031
0,03
57,03
04.01.2024
3.559.038,5623
226.719,8579
15,6979
0,01
56,98
03.01.2024
3.558.732,9985
226.719,8579
15,6966
-0,02
56,97
29.12.2023
3.559.587,5671
226.719,8579
15,7003
0,11
57,00
28.12.2023
3.555.646,7412
226.719,8579
15,6829
0,07
56,83
27.12.2023
3.553.288,3348
226.719,8579
15,6725
0,19
56,73
22.12.2023
3.546.513,4081
226.719,8579
15,6427
0,14
56,43
21.12.2023
3.541.749,4335
226.719,8579
15,6216
-0,06
56,22
20.12.2023
3.543.798,7792
226.719,8579
15,6307
-0,04
56,31
19.12.2023
3.545.280,5616
226.719,8579
15,6372
-0,02
56,37
18.12.2023
3.545.865,9494
226.719,8579
15,6398
0,09
56,40
15.12.2023
3.542.521,3306
226.719,8579
15,6251
0,41
56,25
14.12.2023
3.528.229,7531
226.719,8579
15,5620
0,10
55,62
13.12.2023
3.524.725,9700
226.713,4258
15,5470
-0,01
55,47
12.12.2023
3.525.105,5752
226.713,4258
15,5487
0,04
55,49
11.12.2023
3.523.602,4955
226.713,4258
15,5420
0,16
55,42
08.12.2023
3.518.109,8870
226.713,4258
15,5178
0,21
55,18
07.12.2023
3.510.683,0790
226.713,4258
15,4851
0,02
54,85
06.12.2023
3.510.026,0664
226.713,4258
15,4822
0,09
54,82
05.12.2023
3.506.995,0078
226.713,4258
15,4688
0,11
54,69
04.12.2023
3.502.997,9612
226.713,4258
15,4512
0,20
54,51
29.11.2023
3.495.959,7175
226.713,4258
15,4201
-0,28
54,20
28.11.2023
3.505.815,3752
226.713,4258
15,4636
-0,02
54,64
27.11.2023
3.506.522,1886
226.713,4258
15,4667
-0,12
54,67
24.11.2023
3.510.861,8991
226.713,4258
15,4859
-0,15
54,86
23.11.2023
3.516.094,4558
226.713,4258
15,5089
0,01
55,09
22.11.2023
3.515.874,4072
226.713,4258
15,5080
-0,02
55,08
21.11.2023
3.516.442,8020
226.713,4258
15,5105
-0,01
55,11
20.11.2023
3.516.694,7356
226.713,4258
15,5116
0,09
55,12
17.11.2023
3.513.541,2206
226.713,4258
15,4977
0,01
54,98
16.11.2023
3.513.121,1787
226.713,4258
15,4958
-0,03
54,96
15.11.2023
3.514.347,4285
226.713,4258
15,5012
0,05
55,01
14.11.2023
3.512.732,6082
226.713,4258
15,4941
-0,03
54,94
13.11.2023
3.513.787,1885
226.706,9739
15,4992
0,11
54,99
10.11.2023
3.509.961,2613
226.706,9739
15,4823
0,10
54,82
09.11.2023
3.506.605,5529
226.706,9739
15,4675
0,04
54,68
08.11.2023
3.505.124,4153
226.706,9739
15,4610
0,04
54,61
07.11.2023
3.503.731,7296
226.706,9739
15,4548
0,03
54,55
06.11.2023
3.502.678,5890
226.706,9739
15,4502
0,07
54,50
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