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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 (%)
19.09.2024
526.449,6700
19.500,9812
27,0000
0,00
710,01
18.09.2024
526.513,0200
19.500,9812
27,0000
-0,04
710,01
17.09.2024
526.722,0700
19.500,9812
27,0100
-0,04
710,31
16.09.2024
526.866,6300
19.500,9812
27,0200
0,04
710,61
13.09.2024
526.704,9500
19.500,9812
27,0100
0,07
710,31
12.09.2024
526.240,2800
19.500,9812
26,9900
0,00
709,71
11.09.2024
526.282,2100
19.500,9812
26,9900
-0,04
709,71
10.09.2024
526.492,4900
19.500,9812
27,0000
-0,07
710,01
09.09.2024
526.984,6700
19.500,9812
27,0200
0,15
710,61
06.09.2024
526.041,2500
19.500,9812
26,9800
0,00
709,41
05.09.2024
526.207,0000
19.500,9812
26,9800
0,04
709,41
04.09.2024
525.873,8500
19.500,9812
26,9700
-0,04
709,11
03.09.2024
526.110,3700
19.500,9812
26,9800
-0,04
709,41
02.09.2024
526.428,1000
19.500,9812
26,9900
-0,15
709,71
30.08.2024
527.198,7900
19.500,9812
27,0300
0,11
710,91
29.08.2024
526.602,6800
19.500,9812
27,0000
0,07
710,01
28.08.2024
526.201,2200
19.500,9812
26,9800
0,04
709,41
27.08.2024
525.969,1400
19.500,9812
26,9700
0,00
709,11
26.08.2024
525.974,1900
19.500,9812
26,9700
0,11
709,11
23.08.2024
525.416,0700
19.500,9812
26,9400
-0,07
708,21
22.08.2024
525.807,0700
19.500,9812
26,9600
-0,19
708,81
21.08.2024
526.692,5900
19.500,9812
27,0100
0,11
710,31
20.08.2024
526.161,1100
19.500,9812
26,9800
0,07
709,41
19.08.2024
525.743,8000
19.500,9812
26,9600
0,07
708,81
16.08.2024
525.407,5600
19.500,9812
26,9400
0,11
708,21
14.08.2024
524.683,0500
19.500,9812
26,9100
0,11
707,31
13.08.2024
524.282,4800
19.500,9812
26,8800
-0,15
706,41
12.08.2024
524.879,4000
19.500,9812
26,9200
0,11
707,61
09.08.2024
524.389,8300
19.500,9812
26,8900
0,26
706,71
08.08.2024
522.993,7600
19.500,9812
26,8200
-0,15
704,61
07.08.2024
523.864,3600
19.500,9812
26,8600
0,00
705,81
06.08.2024
523.733,6300
19.500,9812
26,8600
0,64
705,81
05.08.2024
520.417,5200
19.500,9812
26,6900
-0,63
700,71
02.08.2024
523.741,4000
19.500,9812
26,8600
-0,04
705,81
01.08.2024
524.039,7000
19.500,9812
26,8700
0,04
706,11
31.07.2024
523.835,7400
19.500,9812
26,8600
0,11
705,81
30.07.2024
523.275,2400
19.500,9812
26,8300
-0,19
704,91
29.07.2024
524.177,4100
19.500,9812
26,8800
0,00
706,41
26.07.2024
524.227,1300
19.500,9812
26,8800
0,15
706,41
25.07.2024
523.363,8500
19.500,9812
26,8400
-0,07
705,21
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