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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 (%)
09.08.2022
468.206,3800
19.547,7187
23,9500
0,00
618,51
08.08.2022
468.154,4000
19.547,7187
23,9500
0,17
618,51
05.08.2022
467.403,3800
19.547,7187
23,9100
0,08
617,31
04.08.2022
467.080,4600
19.547,7187
23,8900
0,04
616,71
03.08.2022
466.860,8300
19.547,7187
23,8800
0,04
616,41
02.08.2022
466.586,8200
19.547,7187
23,8700
0,00
616,11
01.08.2022
466.531,3500
19.547,7187
23,8700
0,13
616,11
29.07.2022
466.020,4900
19.547,7187
23,8400
0,08
615,21
28.07.2022
465.606,5400
19.547,7187
23,8200
-0,04
614,61
27.07.2022
465.757,0200
19.547,7187
23,8300
0,04
614,91
26.07.2022
465.593,6100
19.547,7187
23,8200
0,08
614,61
25.07.2022
465.260,6800
19.547,7187
23,8000
0,08
614,01
22.07.2022
464.893,4700
19.547,7187
23,7800
0,00
613,41
21.07.2022
464.913,9800
19.547,7187
23,7800
0,04
613,41
20.07.2022
464.625,0500
19.547,7187
23,7700
0,08
613,11
19.07.2022
464.346,8700
19.547,7187
23,7500
-0,08
612,51
18.07.2022
464.556,5600
19.547,7187
23,7700
0,17
613,11
15.07.2022
463.902,7400
19.547,7187
23,7300
0,08
611,91
14.07.2022
463.528,0600
19.547,7187
23,7100
-0,13
611,31
13.07.2022
464.133,0600
19.547,7187
23,7400
0,00
612,21
12.07.2022
464.083,5700
19.547,7187
23,7400
0,04
612,21
11.07.2022
463.817,1900
19.547,7187
23,7300
-0,08
611,91
08.07.2022
464.235,3500
19.547,7187
23,7500
0,00
612,51
07.07.2022
464.255,1800
19.547,7187
23,7500
0,13
612,51
06.07.2022
463.689,4000
19.547,7187
23,7200
0,17
611,61
05.07.2022
462.881,8800
19.547,7187
23,6800
-0,08
610,41
04.07.2022
463.275,6500
19.547,7187
23,7000
-0,17
611,01
01.07.2022
464.136,3500
19.547,7187
23,7400
0,04
612,21
30.06.2022
463.824,7900
19.547,7187
23,7300
-0,21
611,91
29.06.2022
464.930,9600
19.547,7187
23,7800
-0,04
613,41
28.06.2022
465.066,1000
19.547,7187
23,7900
-0,04
613,71
27.06.2022
465.156,8800
19.547,7187
23,8000
0,17
614,01
24.06.2022
464.357,9500
19.547,7187
23,7600
0,17
612,81
23.06.2022
463.625,2500
19.547,7187
23,7200
0,08
611,61
22.06.2022
463.231,7500
19.547,7187
23,7000
-0,17
611,01
21.06.2022
464.139,0600
19.547,7187
23,7400
0,04
612,21
20.06.2022
463.894,2200
19.547,7187
23,7300
0,04
611,91
17.06.2022
463.757,8200
19.547,7187
23,7200
0,08
611,61
16.06.2022
463.265,0100
19.547,7187
23,7000
0,04
611,01
15.06.2022
463.149,5500
19.547,7187
23,6900
0,00
610,71
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