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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 (%)
03.12.2021
467.129,4700
19.552,9175
23,8900
0,08
616,71
02.12.2021
466.749,3900
19.552,9175
23,8700
-0,25
616,11
29.11.2021
467.951,0700
19.552,9175
23,9300
0,08
617,91
26.11.2021
467.585,8500
19.552,9175
23,9100
-0,33
617,31
25.11.2021
469.055,3300
19.552,9175
23,9900
0,59
619,71
24.11.2021
466.273,6900
19.552,9175
23,8500
0,55
615,51
23.11.2021
463.805,0600
19.552,9175
23,7200
-0,08
611,61
22.11.2021
464.257,7700
19.552,9175
23,7400
0,51
612,21
19.11.2021
461.795,1500
19.552,9175
23,6200
0,04
608,61
18.11.2021
461.585,2900
19.552,9175
23,6100
-0,08
608,31
17.11.2021
461.941,9400
19.552,9175
23,6300
0,04
608,91
16.11.2021
461.882,1000
19.552,9175
23,6200
-0,08
608,61
15.11.2021
462.191,6100
19.552,9175
23,6400
0,34
609,21
12.11.2021
460.638,6500
19.552,9175
23,5600
0,00
606,81
11.11.2021
460.704,6800
19.552,9175
23,5600
0,04
606,81
10.11.2021
460.390,4900
19.552,9175
23,5500
0,21
606,51
09.11.2021
459.399,3000
19.552,9175
23,5000
-0,30
605,01
08.11.2021
460.950,9700
19.552,9175
23,5700
-0,30
607,11
05.11.2021
462.218,1600
19.552,9175
23,6400
-0,08
609,21
04.11.2021
462.666,7500
19.552,9175
23,6600
0,38
609,81
03.11.2021
460.896,9600
19.552,9175
23,5700
0,68
607,11
02.11.2021
457.757,7800
19.552,9175
23,4100
0,09
602,31
01.11.2021
457.246,5200
19.552,9175
23,3900
0,13
601,71
29.10.2021
456.678,7400
19.552,9175
23,3600
-0,13
600,81
28.10.2021
457.388,9700
19.552,9175
23,3900
-0,26
601,71
27.10.2021
458.511,6900
19.552,9175
23,4500
-0,04
603,51
26.10.2021
458.668,3100
19.552,9175
23,4600
-0,09
603,81
25.10.2021
459.161,7800
19.552,9175
23,4800
0,04
604,41
22.10.2021
458.977,2500
19.552,9175
23,4700
0,09
604,11
21.10.2021
458.592,6800
19.552,9175
23,4500
0,04
603,51
20.10.2021
458.270,6300
19.552,9175
23,4400
-0,09
603,21
19.10.2021
458.769,0600
19.552,9175
23,4600
0,00
603,81
18.10.2021
458.752,8200
19.552,9175
23,4600
0,04
603,81
15.10.2021
458.536,3300
19.552,9175
23,4500
0,13
603,51
14.10.2021
457.855,4800
19.552,9175
23,4200
0,00
602,61
13.10.2021
457.966,0300
19.552,9175
23,4200
0,00
602,61
12.10.2021
457.878,1200
19.552,9175
23,4200
-0,04
602,61
11.10.2021
458.125,4400
19.552,9175
23,4300
0,13
602,91
08.10.2021
457.623,0400
19.552,9175
23,4000
-0,13
602,01
07.10.2021
458.218,3700
19.552,9175
23,4300
0,09
602,91
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