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 (%)
25.11.2022
3.196.466,8225
223.154,7685
14,3239
0,03
43,24
24.11.2022
3.195.602,9005
223.154,7685
14,3201
0,17
43,20
23.11.2022
3.190.293,0830
223.154,7685
14,2963
-0,01
42,96
22.11.2022
3.190.595,4594
223.154,7685
14,2976
-0,04
42,98
21.11.2022
3.191.710,9485
223.154,7685
14,3026
0,16
43,03
18.11.2022
3.186.515,2153
223.154,7685
14,2793
0,02
42,79
17.11.2022
3.185.768,7948
223.154,7685
14,2760
0,04
42,76
16.11.2022
3.184.637,7959
223.154,7685
14,2709
0,00
42,71
15.11.2022
3.184.645,0825
223.154,7685
14,2710
0,10
42,71
14.11.2022
3.181.317,0286
223.147,7542
14,2565
0,23
42,57
11.11.2022
3.174.184,6574
223.147,7542
14,2245
0,06
42,25
10.11.2022
3.172.402,7364
223.147,7542
14,2166
-0,95
42,17
09.11.2022
3.202.691,7330
223.147,7542
14,3523
0,29
43,52
08.11.2022
3.193.549,2275
223.147,7542
14,3113
0,06
43,11
07.11.2022
3.191.510,1373
223.147,7542
14,3022
0,06
43,02
04.11.2022
3.189.709,3414
223.147,7542
14,2941
0,02
42,94
03.11.2022
3.189.157,3514
223.147,7542
14,2916
-0,04
42,92
02.11.2022
3.190.366,7736
223.147,7542
14,2971
0,04
42,97
01.11.2022
3.235.009,0725
226.361,4025
14,2913
-0,03
42,91
31.10.2022
3.236.109,4750
226.361,4025
14,2962
0,05
42,96
28.10.2022
3.234.620,1722
226.361,4025
14,2896
0,15
42,90
27.10.2022
3.229.774,6539
226.361,4025
14,2682
-0,04
42,68
26.10.2022
3.231.126,5359
226.361,4025
14,2741
0,02
42,74
25.10.2022
3.230.505,2871
226.361,4025
14,2714
-0,07
42,71
24.10.2022
3.232.769,1595
226.361,4025
14,2814
0,10
42,81
21.10.2022
3.229.420,0485
226.361,4025
14,2666
0,04
42,67
20.10.2022
3.228.168,0582
226.361,4025
14,2611
-0,12
42,61
19.10.2022
3.132.021,8076
219.357,6695
14,2781
0,04
42,78
18.10.2022
3.130.929,2374
219.357,6695
14,2731
0,05
42,73
17.10.2022
3.129.478,8119
219.357,6695
14,2665
0,12
42,67
14.10.2022
3.125.542,7722
219.350,6515
14,2490
-0,01
42,49
13.10.2022
3.125.963,0993
219.350,6515
14,2509
0,01
42,51
12.10.2022
3.125.673,0740
219.350,6515
14,2496
-0,01
42,50
11.10.2022
3.125.937,7306
219.350,6515
14,2508
-0,06
42,51
10.10.2022
3.127.904,2945
219.350,6515
14,2598
0,05
42,60
07.10.2022
3.126.432,8692
219.350,6515
14,2531
-0,06
42,53
06.10.2022
3.128.268,2194
219.350,6515
14,2614
0,07
42,61
05.10.2022
3.125.979,2327
219.350,6515
14,2510
-0,06
42,51
04.10.2022
3.127.736,1112
219.350,6515
14,2590
0,11
42,59
03.10.2022
3.124.404,0067
219.350,6515
14,2438
0,10
42,44
«
<
8
9
10
11
12
>
»
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