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Fondul Deschis de Investiţii Fortuna Gold
Fortuna Gold
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 (%)
31.01.2022
468.021,7600
19.557,9224
23,9300
0,04
617,91
28.01.2022
467.788,0200
19.557,9224
23,9200
0,04
617,61
27.01.2022
467.701,0500
19.557,9224
23,9100
0,00
617,31
26.01.2022
467.616,1400
19.557,9224
23,9100
0,13
617,31
25.01.2022
466.969,6100
19.557,9224
23,8800
-0,17
616,41
21.01.2022
467.827,1000
19.557,9224
23,9200
-0,21
617,61
20.01.2022
468.891,7100
19.557,9224
23,9700
-0,08
619,11
19.01.2022
469.195,8200
19.557,9224
23,9900
-0,21
619,71
18.01.2022
470.094,4900
19.557,9224
24,0400
0,04
621,21
17.01.2022
469.960,6800
19.555,8416
24,0300
-0,08
620,91
14.01.2022
470.363,5900
19.555,8416
24,0500
0,04
621,51
13.01.2022
470.062,0100
19.555,8416
24,0400
0,04
621,21
12.01.2022
469.832,8900
19.555,8416
24,0300
0,25
620,91
11.01.2022
468.697,8600
19.555,8416
23,9700
0,08
619,11
10.01.2022
468.328,7100
19.555,8416
23,9500
0,04
618,51
07.01.2022
468.210,3100
19.555,8416
23,9400
0,04
618,21
06.01.2022
468.013,9800
19.555,8416
23,9300
-0,04
617,91
05.01.2022
468.081,6800
19.555,8416
23,9400
0,13
618,21
04.01.2022
467.674,0400
19.555,8416
23,9100
-0,04
617,31
03.01.2022
467.770,2200
19.555,8416
23,9200
-0,42
617,61
31.12.2021
469.659,6500
19.555,8416
24,0200
0,00
620,61
30.12.2021
469.737,5500
19.555,8416
24,0200
0,00
620,61
29.12.2021
469.651,3000
19.555,8416
24,0200
0,08
620,61
28.12.2021
469.358,3100
19.555,8416
24,0000
-0,04
620,01
27.12.2021
469.452,2300
19.555,8416
24,0100
0,08
620,31
24.12.2021
469.114,6700
19.555,8416
23,9900
0,00
619,71
23.12.2021
469.078,8700
19.554,5911
23,9900
0,13
619,71
22.12.2021
468.544,9100
19.554,5911
23,9600
0,08
618,81
21.12.2021
468.196,8800
19.554,5911
23,9400
-0,04
618,21
20.12.2021
468.268,6400
19.554,5911
23,9500
-0,25
618,51
17.12.2021
469.424,5400
19.554,5911
24,0100
-0,04
620,31
16.12.2021
469.644,4200
19.554,5911
24,0200
0,21
620,61
15.12.2021
468.800,2900
19.554,5911
23,9700
-0,13
619,11
14.12.2021
469.256,6500
19.554,5911
24,0000
0,29
620,01
13.12.2021
467.845,8600
19.554,5911
23,9300
0,13
617,91
10.12.2021
467.391,7200
19.552,9175
23,9000
-0,13
617,01
09.12.2021
467.865,1000
19.552,9175
23,9300
0,00
617,91
08.12.2021
467.890,2900
19.552,9175
23,9300
0,17
617,91
07.12.2021
467.138,4000
19.552,9175
23,8900
0,13
616,71
06.12.2021
466.476,8000
19.552,9175
23,8600
-0,13
615,81
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