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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 (%)
06.10.2021
457.820,0900
19.552,9175
23,4100
0,09
602,31
05.10.2021
457.412,2900
19.552,9175
23,3900
-0,13
601,71
04.10.2021
457.962,3400
19.552,9175
23,4200
-0,04
602,61
01.10.2021
458.044,4900
19.552,9175
23,4300
-0,04
602,91
30.09.2021
458.369,5400
19.552,9175
23,4400
-0,04
603,21
29.09.2021
458.556,6400
19.552,9175
23,4500
-0,09
603,51
28.09.2021
458.854,7800
19.552,9175
23,4700
-0,13
604,11
27.09.2021
459.560,5700
19.552,9175
23,5000
0,13
605,01
24.09.2021
458.942,2400
19.552,9175
23,4700
0,09
604,11
23.09.2021
458.482,6200
19.552,9175
23,4500
0,09
603,51
22.09.2021
458.088,9400
19.552,9175
23,4300
0,04
602,91
21.09.2021
457.977,6000
19.552,9175
23,4200
0,26
602,61
20.09.2021
456.826,8500
19.552,9175
23,3600
-0,21
600,81
17.09.2021
457.668,9800
19.552,9175
23,4100
-0,04
602,31
16.09.2021
458.003,5500
19.552,9175
23,4200
-0,04
602,61
15.09.2021
458.186,0800
19.552,9175
23,4300
0,04
602,91
14.09.2021
458.012,2700
19.552,9175
23,4200
0,09
602,61
13.09.2021
457.501,4700
19.552,9175
23,4000
0,04
602,01
10.09.2021
457.361,7500
19.552,9175
23,3900
-0,09
601,71
09.09.2021
457.739,5000
19.552,9175
23,4100
-0,04
602,31
08.09.2021
457.875,4600
19.552,9175
23,4200
0,09
602,61
07.09.2021
457.512,0800
19.552,9175
23,4000
-0,04
602,01
06.09.2021
457.830,2500
19.552,9175
23,4100
-0,09
602,31
03.09.2021
458.139,3200
19.552,9175
23,4300
0,00
602,91
02.09.2021
458.057,5800
19.552,9175
23,4300
-0,04
602,91
01.09.2021
458.356,3500
19.552,9175
23,4400
0,04
603,21
31.08.2021
458.034,1500
19.552,9175
23,4300
-0,13
602,91
30.08.2021
458.774,7900
19.552,9175
23,4600
0,04
603,81
27.08.2021
458.474,6000
19.552,9175
23,4500
0,09
603,51
26.08.2021
458.202,7500
19.552,9175
23,4300
0,04
602,91
25.08.2021
457.942,5700
19.552,9175
23,4200
0,34
602,61
24.08.2021
456.342,8200
19.552,9175
23,3400
0,04
600,21
23.08.2021
456.098,4600
19.552,9175
23,3300
0,09
599,91
20.08.2021
455.684,6700
19.552,9175
23,3100
0,17
599,31
19.08.2021
454.938,5300
19.552,9175
23,2700
-0,09
598,11
18.08.2021
455.454,8100
19.552,9175
23,2900
0,00
598,71
17.08.2021
455.290,3500
19.552,9175
23,2900
-0,04
598,71
16.08.2021
455.653,6800
19.552,9175
23,3000
0,09
599,01
13.08.2021
455.174,9900
19.552,9175
23,2800
0,04
598,41
12.08.2021
454.933,1200
19.552,9175
23,2700
0,09
598,11
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