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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 (%)
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
18.11.2022
465.832,8200
19.555,2139
23,8200
-0,04
614,61
17.11.2022
465.938,9800
19.555,2139
23,8300
0,00
614,91
16.11.2022
465.989,3100
19.555,2139
23,8300
-0,04
614,91
15.11.2022
466.100,6100
19.553,5360
23,8400
0,00
615,21
14.11.2022
466.132,2200
19.553,5360
23,8400
0,13
615,21
11.11.2022
465.562,6000
19.553,5360
23,8100
0,13
614,31
10.11.2022
465.037,3900
19.553,5360
23,7800
-1,25
613,41
09.11.2022
470.841,6600
19.553,5360
24,0800
0,00
622,41
08.11.2022
470.842,7000
19.553,5360
24,0800
0,08
622,41
07.11.2022
470.545,6500
19.553,5360
24,0600
0,04
621,81
04.11.2022
470.174,1600
19.553,5360
24,0500
-0,04
621,51
03.11.2022
470.371,5700
19.553,5360
24,0600
-0,04
621,81
02.11.2022
470.638,7300
19.553,5360
24,0700
0,00
622,11
01.11.2022
470.626,8800
19.553,5360
24,0700
-0,08
622,11
31.10.2022
471.095,6000
19.553,5360
24,0900
0,04
622,71
28.10.2022
470.914,4400
19.553,5360
24,0800
0,04
622,41
27.10.2022
470.702,8600
19.553,5360
24,0700
-0,04
622,11
26.10.2022
470.825,9500
19.553,5360
24,0800
0,04
622,41
25.10.2022
470.706,3000
19.553,5360
24,0700
0,00
622,11
24.10.2022
470.745,3200
19.553,5360
24,0700
0,04
622,11
21.10.2022
470.504,8900
19.553,5360
24,0600
-0,04
621,81
20.10.2022
470.574,6600
19.553,5360
24,0700
0,00
622,11
19.10.2022
470.639,3700
19.553,5360
24,0700
0,00
622,11
18.10.2022
470.648,0300
19.551,8742
24,0700
0,04
622,11
17.10.2022
470.363,2300
19.551,8742
24,0600
0,21
621,81
14.10.2022
469.409,1700
19.551,8742
24,0100
-0,08
620,31
13.10.2022
469.794,5200
19.551,8742
24,0300
0,04
620,91
12.10.2022
469.698,3500
19.551,8742
24,0200
0,08
620,61
11.10.2022
469.340,7600
19.551,8742
24,0000
-0,21
620,01
10.10.2022
470.193,0500
19.551,8742
24,0500
0,12
621,51
07.10.2022
469.603,4000
19.551,8742
24,0200
-0,12
620,61
06.10.2022
470.193,9300
19.551,8742
24,0500
0,08
621,51
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