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 (%)
21.01.2020
2.794.029,4206
213.816,8301
13,0673
0,05
30,67
20.01.2020
2.792.635,3678
213.816,8301
13,0608
0,10
30,61
17.01.2020
2.789.731,6722
213.816,8301
13,0472
0,06
30,47
16.01.2020
2.788.170,1678
213.816,8301
13,0399
0,02
30,40
15.01.2020
2.787.687,8908
213.816,8301
13,0377
0,02
30,38
14.01.2020
2.787.260,7748
213.816,8301
13,0357
0,07
30,36
13.01.2020
2.785.373,3804
213.816,8301
13,0269
0,03
30,27
10.01.2020
2.784.574,6298
213.816,8301
13,0231
0,03
30,23
09.01.2020
2.783.714,7126
213.816,8301
13,0191
-0,03
30,19
08.01.2020
2.784.663,0426
213.816,8301
13,0235
0,37
30,24
07.01.2020
2.771.081,6536
213.562,5046
12,9755
-0,21
29,76
06.01.2020
2.776.791,2187
213.562,5046
13,0022
0,07
30,02
03.01.2020
2.774.932,4783
213.562,5046
12,9935
-0,01
29,94
31.12.2019
2.775.181,8418
213.562,5046
12,9947
0,00
29,95
30.12.2019
2.775.062,9012
213.562,5046
12,9941
0,10
29,94
27.12.2019
2.772.347,9609
213.562,5046
12,9814
0,05
29,81
24.12.2019
2.770.846,8103
213.562,5046
12,9744
0,02
29,74
23.12.2019
2.770.263,1170
213.562,5046
12,9716
-0,02
29,72
20.12.2019
2.770.825,3447
213.562,5046
12,9743
0,02
29,74
19.12.2019
2.770.311,8420
213.562,5046
12,9719
0,01
29,72
«
<
53
54
55
56
57
>
»
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