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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 (%)
05.10.2022
469.806,8000
19.551,8742
24,0300
-0,04
620,91
04.10.2022
470.029,4600
19.551,8742
24,0400
0,17
621,21
03.10.2022
469.324,9900
19.551,8742
24,0000
0,00
620,01
30.09.2022
469.160,3100
19.549,7909
24,0000
-0,08
620,01
29.09.2022
469.549,0300
19.549,7909
24,0200
0,00
620,61
28.09.2022
469.564,2700
19.549,7909
24,0200
-0,08
620,61
27.09.2022
469.940,9700
19.549,7909
24,0400
0,08
621,21
26.09.2022
469.514,5000
19.549,7909
24,0200
0,04
620,61
23.09.2022
469.344,1100
19.549,7909
24,0100
-0,21
620,31
22.09.2022
470.298,2200
19.549,7909
24,0600
0,00
621,81
21.09.2022
470.299,7000
19.549,7909
24,0600
-0,08
621,81
20.09.2022
470.756,4200
19.549,7909
24,0800
0,00
622,41
19.09.2022
470.698,0900
19.549,7909
24,0800
-0,08
622,41
16.09.2022
471.065,0900
19.549,7909
24,1000
0,08
623,01
15.09.2022
470.713,8100
19.549,7909
24,0800
0,00
622,41
14.09.2022
470.724,4700
19.549,7909
24,0800
0,04
622,41
13.09.2022
470.605,7200
19.549,7909
24,0700
-0,08
622,11
12.09.2022
471.044,2900
19.549,7909
24,0900
-0,21
622,71
09.09.2022
471.855,2100
19.549,7909
24,1400
0,00
624,21
08.09.2022
471.947,5900
19.549,7909
24,1400
0,12
624,21
07.09.2022
471.301,5800
19.549,7909
24,1100
0,08
623,31
06.09.2022
471.018,5100
19.549,7909
24,0900
-0,04
622,71
05.09.2022
471.180,4700
19.549,7909
24,1000
-0,12
623,01
02.09.2022
471.631,6000
19.547,7187
24,1300
0,00
623,91
01.09.2022
471.656,3600
19.547,7187
24,1300
0,00
623,91
31.08.2022
471.708,2600
19.547,7187
24,1300
0,00
623,91
30.08.2022
471.602,9400
19.547,7187
24,1300
0,04
623,91
29.08.2022
471.449,8400
19.547,7187
24,1200
-0,04
623,61
26.08.2022
471.663,5800
19.547,7187
24,1300
-0,08
623,91
25.08.2022
472.012,9800
19.547,7187
24,1500
0,04
624,51
24.08.2022
471.787,5200
19.547,7187
24,1400
-0,08
624,21
23.08.2022
472.237,5000
19.547,7187
24,1600
0,12
624,81
22.08.2022
471.614,7400
19.547,7187
24,1300
0,04
623,91
19.08.2022
471.569,5800
19.547,7187
24,1200
0,17
623,61
18.08.2022
470.754,1500
19.547,7187
24,0800
-0,08
622,41
17.08.2022
471.032,8800
19.547,7187
24,1000
0,12
623,01
16.08.2022
470.538,7500
19.547,7187
24,0700
0,17
622,11
12.08.2022
469.675,6200
19.547,7187
24,0300
0,04
620,91
11.08.2022
469.505,1900
19.547,7187
24,0200
0,29
620,61
10.08.2022
468.233,6800
19.547,7187
23,9500
0,00
618,51
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