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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 (%)
08.06.2023
485.296,6900
19.496,4110
24,8900
0,04
646,71
07.06.2023
484.987,6000
19.496,4110
24,8800
0,08
646,41
06.06.2023
484.653,5600
19.496,4110
24,8600
0,00
645,81
02.06.2023
484.711,9000
19.496,4110
24,8600
0,04
645,81
31.05.2023
484.507,4800
19.496,4110
24,8500
0,08
645,51
30.05.2023
484.093,1500
19.496,4110
24,8300
-0,04
644,91
29.05.2023
484.328,9100
19.496,4110
24,8400
0,04
645,21
26.05.2023
484.008,5800
19.496,4110
24,8300
0,04
644,91
25.05.2023
483.965,3600
19.496,4110
24,8200
-0,04
644,61
24.05.2023
484.029,6700
19.496,4110
24,8300
0,04
644,91
23.05.2023
483.921,5800
19.496,4110
24,8200
0,08
644,61
22.05.2023
483.585,9700
19.496,4110
24,8000
-0,08
644,01
19.05.2023
483.976,0800
19.496,4110
24,8200
0,00
644,61
18.05.2023
483.929,2700
19.496,4110
24,8200
0,24
644,61
17.05.2023
482.690,7600
19.496,4110
24,7600
0,49
642,81
16.05.2023
480.313,7500
19.496,4110
24,6400
-0,04
639,21
15.05.2023
480.487,3900
19.495,1939
24,6500
-0,40
639,51
12.05.2023
482.469,5900
19.495,1939
24,7500
-0,04
642,51
11.05.2023
482.755,3000
19.495,1939
24,7600
-0,16
642,81
10.05.2023
483.534,9900
19.495,1939
24,8000
0,00
644,01
09.05.2023
483.408,2400
19.495,1939
24,8000
0,08
644,01
08.05.2023
483.107,9600
19.495,1939
24,7800
-0,08
643,41
05.05.2023
483.559,5500
19.495,1939
24,8000
0,04
644,01
04.05.2023
483.249,5100
19.495,1939
24,7900
0,00
643,71
03.05.2023
483.299,3400
19.495,1939
24,7900
0,00
643,71
02.05.2023
483.343,6800
19.495,1939
24,7900
0,04
643,71
28.04.2023
483.061,1800
19.495,1939
24,7800
0,00
643,41
27.04.2023
483.072,4800
19.495,1939
24,7800
0,00
643,41
26.04.2023
483.147,2500
19.495,1939
24,7800
0,00
643,41
25.04.2023
483.180,1800
19.495,1939
24,7800
-0,04
643,41
24.04.2023
483.213,4700
19.495,1939
24,7900
0,12
643,71
21.04.2023
482.717,1100
19.495,1939
24,7600
0,08
642,81
20.04.2023
482.385,0300
19.495,1939
24,7400
-0,04
642,21
19.04.2023
482.417,8900
19.495,1939
24,7500
0,12
642,51
18.04.2023
481.958,4200
19.494,1826
24,7200
0,12
641,61
13.04.2023
481.300,5300
19.494,1826
24,6900
0,00
640,71
12.04.2023
481.250,8200
19.494,1826
24,6900
0,12
640,71
11.04.2023
480.776,0700
19.494,1826
24,6600
0,04
639,81
10.04.2023
480.624,6900
19.494,1826
24,6500
0,12
639,51
07.04.2023
479.896,7100
19.494,1826
24,6200
0,04
638,61
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