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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 (%)
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
30.09.2022
3.121.222,4309
219.350,6515
14,2293
0,01
42,29
29.09.2022
3.121.032,2623
219.350,6515
14,2285
0,08
42,29
28.09.2022
3.118.430,2655
219.350,6515
14,2166
-0,12
42,17
27.09.2022
3.122.294,0511
219.350,6515
14,2342
0,04
42,34
26.09.2022
3.121.001,4820
219.350,6515
14,2283
-0,01
42,28
23.09.2022
3.121.352,4589
219.350,6515
14,2299
-0,10
42,30
22.09.2022
3.124.401,2481
219.350,6515
14,2438
-0,03
42,44
21.09.2022
3.125.455,2923
219.350,6515
14,2486
-0,05
42,49
20.09.2022
3.126.950,8344
219.350,6515
14,2554
-0,07
42,55
19.09.2022
3.129.240,6839
219.350,6515
14,2659
-0,04
42,66
16.09.2022
3.130.504,3047
219.350,6515
14,2716
0,02
42,72
15.09.2022
3.129.893,8318
219.350,6515
14,2689
0,00
42,69
14.09.2022
3.129.784,4059
219.350,6515
14,2684
0,00
42,68
13.09.2022
3.129.918,0668
219.350,6515
14,2690
-0,02
42,69
12.09.2022
3.130.604,3769
219.350,6515
14,2721
-0,04
42,72
09.09.2022
3.131.885,0986
219.350,6515
14,2779
0,07
42,78
08.09.2022
3.129.636,3920
219.350,6515
14,2677
0,11
42,68
07.09.2022
3.126.341,9546
219.350,6515
14,2527
0,08
42,53
06.09.2022
3.123.707,5784
219.350,6515
14,2407
0,01
42,41
05.09.2022
3.123.493,0263
219.350,6515
14,2397
-0,11
42,40
02.09.2022
3.126.863,0441
219.350,6515
14,2550
-0,04
42,55
01.09.2022
3.128.265,1158
219.350,6515
14,2614
0,00
42,61
31.08.2022
3.128.422,7703
219.350,6515
14,2621
0,02
42,62
30.08.2022
3.127.802,8492
219.350,6515
14,2593
0,01
42,59
29.08.2022
3.127.409,7199
219.350,6515
14,2575
0,08
42,58
26.08.2022
3.125.020,1483
219.350,6515
14,2466
-0,06
42,47
25.08.2022
3.126.827,7538
219.350,6515
14,2549
0,02
42,55
24.08.2022
3.126.146,6235
219.350,6515
14,2518
-0,04
42,52
23.08.2022
3.127.248,3809
219.350,6515
14,2568
0,05
42,57
22.08.2022
3.125.707,2352
219.350,6515
14,2498
-0,06
42,50
19.08.2022
3.127.721,5735
219.350,6515
14,2590
0,22
42,59
18.08.2022
3.120.753,1014
219.350,6515
14,2272
-0,14
42,27
17.08.2022
3.125.251,3865
219.350,6515
14,2477
0,13
42,48
16.08.2022
3.120.988,3374
219.343,6235
14,2287
0,06
42,29
12.08.2022
3.119.011,4510
219.343,6235
14,2197
-0,02
42,20
11.08.2022
3.119.518,4697
219.343,6235
14,2220
0,10
42,22
10.08.2022
3.116.334,7057
219.343,6235
14,2075
0,02
42,08
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