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 (%)
02.04.2019
2.689.395,9111
215.230,7930
12,4954
0,07
24,95
01.04.2019
2.687.502,2359
215.230,7930
12,4866
0,01
24,87
29.03.2019
2.687.186,8260
215.230,7930
12,4851
0,08
24,85
28.03.2019
2.684.934,6752
215.230,7930
12,4746
-0,02
24,75
27.03.2019
2.685.546,0014
215.230,7930
12,4775
0,03
24,78
26.03.2019
2.654.874,5495
212.825,8484
12,4743
0,09
24,74
25.03.2019
2.652.401,5667
212.825,8484
12,4627
-0,04
24,63
22.03.2019
2.653.498,9119
212.825,8484
12,4679
0,03
24,68
21.03.2019
2.652.590,2016
212.825,8484
12,4636
-0,06
24,64
20.03.2019
2.654.053,1126
212.825,8484
12,4705
0,02
24,71
19.03.2019
2.653.612,5413
212.825,8484
12,4684
-0,01
24,68
18.03.2019
2.653.989,3004
212.825,8484
12,4702
0,01
24,70
15.03.2019
2.650.641,2083
212.585,2440
12,4686
0,06
24,69
14.03.2019
2.649.127,4971
212.585,2440
12,4614
0,02
24,61
13.03.2019
2.648.597,8471
212.585,2440
12,4589
-0,11
24,59
12.03.2019
2.651.602,2706
212.585,2440
12,4731
0,11
24,73
11.03.2019
2.647.821,1824
212.504,9872
12,4600
0,11
24,60
08.03.2019
2.629.839,2881
211.299,7807
12,4460
0,03
24,46
07.03.2019
2.628.929,4013
211.290,9398
12,4422
-0,01
24,42
06.03.2019
2.629.181,4897
211.290,9398
12,4434
0,04
24,43
«
<
63
64
65
66
67
>
»
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