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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 (%)
19.01.2023
473.634,4400
19.492,1104
24,3000
0,21
629,01
18.01.2023
472.713,0800
19.491,0791
24,2500
0,00
627,51
17.01.2023
472.586,9000
19.491,0791
24,2500
0,00
627,51
16.01.2023
472.571,3200
19.491,0791
24,2500
-0,04
627,51
13.01.2023
472.792,7900
19.491,0791
24,2600
-0,21
627,81
12.01.2023
473.768,1600
19.491,0791
24,3100
-0,04
629,31
11.01.2023
474.013,6900
19.491,0791
24,3200
0,04
629,61
10.01.2023
473.789,0900
19.491,0791
24,3100
0,08
629,31
09.01.2023
473.343,2500
19.491,0791
24,2900
0,25
628,71
06.01.2023
472.199,0000
19.491,0791
24,2300
0,17
626,91
05.01.2023
471.502,3100
19.491,0791
24,1900
-0,04
625,71
04.01.2023
471.633,6900
19.491,0791
24,2000
-0,04
626,01
03.01.2023
471.940,9200
19.491,0791
24,2100
0,25
626,31
30.12.2022
470.651,8200
19.489,0087
24,1500
0,08
624,51
29.12.2022
470.352,9600
19.489,0087
24,1300
0,04
623,91
28.12.2022
470.141,9100
19.489,0087
24,1200
-0,04
623,61
27.12.2022
470.353,5500
19.489,0087
24,1300
0,33
623,91
23.12.2022
468.637,1500
19.489,0087
24,0500
-0,04
621,51
22.12.2022
468.970,1100
19.489,0087
24,0600
-0,04
621,81
21.12.2022
469.104,6400
19.489,0087
24,0700
0,08
622,11
20.12.2022
468.630,6600
19.489,0087
24,0500
0,00
621,51
19.12.2022
468.733,6800
19.489,0087
24,0500
0,04
621,51
16.12.2022
468.474,4800
19.489,0087
24,0400
0,04
621,21
15.12.2022
470.011,3400
19.556,8819
24,0300
0,04
620,91
14.12.2022
469.850,1600
19.556,8819
24,0200
-0,12
620,61
13.12.2022
470.405,3800
19.556,8819
24,0500
0,08
621,51
12.12.2022
469.915,3600
19.556,8819
24,0300
-0,12
620,91
09.12.2022
470.444,5000
19.556,8819
24,0600
0,04
621,81
08.12.2022
470.359,4000
19.556,8819
24,0500
0,08
621,51
07.12.2022
470.011,6400
19.556,8819
24,0300
0,00
620,91
06.12.2022
469.922,6300
19.556,8819
24,0300
0,00
620,91
05.12.2022
470.003,1700
19.556,8819
24,0300
0,08
620,91
02.12.2022
469.456,8100
19.555,2139
24,0100
0,04
620,31
29.11.2022
469.272,4400
19.555,2139
24,0000
0,21
620,01
28.11.2022
468.387,1700
19.555,2139
23,9500
0,04
618,51
25.11.2022
468.085,8600
19.555,2139
23,9400
0,04
618,21
24.11.2022
467.949,9000
19.555,2139
23,9300
0,38
617,91
23.11.2022
466.168,9200
19.555,2139
23,8400
-0,08
615,21
22.11.2022
466.573,1800
19.555,2139
23,8600
-0,04
615,81
21.11.2022
466.814,3500
19.555,2139
23,8700
0,21
616,11
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