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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 (%)
02.03.2017
2.249.911,8240
199.567,8295
11,2739
-0,17
12,74
01.03.2017
2.253.745,7763
199.567,8295
11,2931
0,02
12,93
28.02.2017
2.253.280,3850
199.567,8295
11,2907
0,08
12,91
27.02.2017
2.251.536,6235
199.567,8295
11,2820
0,01
12,82
24.02.2017
2.251.351,1219
199.567,8295
11,2811
-0,06
12,81
23.02.2017
2.252.779,6724
199.567,8295
11,2882
-0,10
12,88
22.02.2017
2.254.447,1079
199.514,7303
11,2996
0,09
13,00
21.02.2017
2.252.375,9671
199.514,7303
11,2892
0,15
12,89
20.02.2017
2.249.011,1121
199.514,7303
11,2724
0,09
12,72
17.02.2017
2.247.036,0015
199.514,7303
11,2625
0,07
12,63
16.02.2017
2.245.368,8166
199.514,7303
11,2541
-0,01
12,54
15.02.2017
2.245.480,8499
199.514,7303
11,2547
0,08
12,55
14.02.2017
2.243.586,9858
199.514,7303
11,2452
-0,07
12,45
13.02.2017
2.245.112,8146
199.514,7303
11,2528
0,01
12,53
10.02.2017
2.244.827,6361
199.514,7303
11,2514
0,05
12,51
09.02.2017
2.243.770,2092
199.514,7303
11,2461
0,07
12,46
08.02.2017
2.242.296,5560
199.514,7303
11,2387
0,00
12,39
07.02.2017
2.248.202,9078
200.048,6236
11,2382
0,05
12,38
06.02.2017
2.247.160,7659
200.048,6236
11,2330
0,20
12,33
03.02.2017
2.242.712,3848
200.048,6236
11,2108
0,10
12,11
02.02.2017
2.240.543,0160
200.048,6236
11,1999
-0,16
12,00
01.02.2017
2.444.126,7935
217.877,4314
11,2178
0,00
12,18
31.01.2017
2.444.125,1077
217.877,4314
11,2178
-0,01
12,18
30.01.2017
2.444.324,8188
217.877,4314
11,2188
-0,07
12,19
27.01.2017
2.446.023,0601
217.877,4314
11,2266
0,10
12,27
26.01.2017
2.441.575,6338
217.699,1036
11,2153
0,08
12,15
25.01.2017
2.439.538,5153
217.699,1036
11,2060
0,38
12,06
23.01.2017
2.430.197,9729
217.699,1036
11,1631
0,03
11,63
20.01.2017
2.429.505,2547
217.690,1433
11,1603
0,19
11,60
19.01.2017
2.424.964,2239
217.690,1433
11,1395
0,00
11,40
18.01.2017
2.424.935,4655
217.690,1433
11,1393
0,03
11,39
17.01.2017
2.414.263,7466
216.792,1790
11,1363
-0,06
11,36
16.01.2017
2.415.813,3948
216.792,1790
11,1434
0,06
11,43
13.01.2017
2.414.458,8009
216.792,1790
11,1372
-0,05
11,37
12.01.2017
2.415.727,8341
216.792,1790
11,1430
-0,11
11,43
11.01.2017
2.418.356,5206
216.792,1790
11,1551
-0,06
11,55
10.01.2017
2.419.777,1716
216.792,1790
11,1617
0,01
11,62
09.01.2017
2.419.507,6370
216.792,1790
11,1604
0,08
11,60
06.01.2017
2.417.617,2555
216.792,1790
11,1517
0,04
11,52
05.01.2017
2.414.383,3782
216.582,2683
11,1476
0,11
11,48
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