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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 (%)
29.09.2023
501.328,1800
19.500,9812
25,7100
0,16
671,31
28.09.2023
500.665,6600
19.500,9812
25,6700
0,08
670,11
27.09.2023
500.166,0100
19.500,9812
25,6500
0,04
669,51
26.09.2023
500.000,9800
19.500,9812
25,6400
-0,16
669,21
25.09.2023
500.839,6300
19.500,9812
25,6800
-0,12
670,41
22.09.2023
501.439,7300
19.500,9812
25,7100
-0,08
671,31
21.09.2023
501.684,7900
19.500,9812
25,7300
-0,04
671,91
20.09.2023
502.028,8500
19.500,9812
25,7400
0,12
672,21
19.09.2023
501.280,2600
19.500,9812
25,7100
-0,04
671,31
18.09.2023
501.504,2100
19.500,9812
25,7200
0,00
671,61
15.09.2023
501.489,6100
19.500,9812
25,7200
0,08
671,61
14.09.2023
501.086,4100
19.500,9812
25,7000
0,00
671,01
13.09.2023
501.200,8200
19.500,9812
25,7000
-0,08
671,01
12.09.2023
501.650,9800
19.500,9812
25,7200
0,12
671,61
11.09.2023
500.889,2300
19.500,9812
25,6900
0,35
670,71
08.09.2023
499.132,4800
19.500,9812
25,6000
0,27
668,01
07.09.2023
497.851,1800
19.500,9812
25,5300
0,08
665,91
06.09.2023
497.522,6300
19.500,9812
25,5100
0,00
665,31
05.09.2023
497.461,2000
19.500,9812
25,5100
0,04
665,31
04.09.2023
497.369,5000
19.500,9812
25,5000
0,04
665,01
01.09.2023
497.029,9900
19.500,9812
25,4900
0,04
664,71
31.08.2023
496.958,8800
19.500,9812
25,4800
0,04
664,41
30.08.2023
496.657,6700
19.500,9812
25,4700
0,08
664,11
29.08.2023
496.303,5600
19.500,9812
25,4500
0,00
663,51
28.08.2023
496.313,5400
19.500,9812
25,4500
0,16
663,51
25.08.2023
495.513,5500
19.500,9812
25,4100
-0,12
662,31
24.08.2023
496.066,9500
19.500,9812
25,4400
0,12
663,21
23.08.2023
495.482,5100
19.500,9812
25,4100
0,20
662,31
22.08.2023
494.546,8400
19.500,9812
25,3600
0,16
660,81
21.08.2023
493.764,0200
19.499,6115
25,3200
0,04
659,61
18.08.2023
493.630,7000
19.499,6115
25,3100
-0,12
659,31
17.08.2023
494.031,1200
19.499,6115
25,3400
0,00
660,21
16.08.2023
494.138,5100
19.499,6115
25,3400
0,00
660,21
14.08.2023
494.086,4600
19.499,6115
25,3400
0,08
660,21
11.08.2023
493.748,5800
19.499,6115
25,3200
0,04
659,61
10.08.2023
493.600,2400
19.499,6115
25,3100
0,08
659,31
09.08.2023
493.144,3600
19.499,6115
25,2900
-0,04
658,71
08.08.2023
493.301,4700
19.499,6115
25,3000
0,04
659,01
07.08.2023
493.124,6600
19.499,6115
25,2900
0,08
658,71
04.08.2023
492.708,1900
19.499,6115
25,2700
0,04
658,11
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