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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 (%)
04.12.2024
508.024,7800
18.916,9145
26,8600
-0,11
705,81
03.12.2024
508.706,8900
18.916,9145
26,8900
-0,63
706,71
02.12.2024
511.967,4600
18.916,9145
27,0600
0,07
711,81
29.11.2024
511.431,5100
18.916,9145
27,0400
-0,07
711,21
28.11.2024
511.874,4500
18.916,9145
27,0600
-0,15
711,81
27.11.2024
512.722,4300
18.916,9145
27,1000
0,00
713,01
26.11.2024
512.578,9300
18.916,9145
27,1000
0,07
713,01
25.11.2024
512.356,5400
18.916,9145
27,0800
-0,07
712,41
22.11.2024
512.676,0700
18.916,9145
27,1000
0,00
713,01
21.11.2024
512.724,5100
18.916,9145
27,1000
0,00
713,01
20.11.2024
512.719,6800
18.916,9145
27,1000
0,04
713,01
19.11.2024
512.438,0200
18.916,9145
27,0900
-0,22
712,71
18.11.2024
513.546,9200
18.916,9145
27,1500
0,07
714,51
15.11.2024
513.226,3500
18.916,9145
27,1300
0,48
713,91
14.11.2024
510.836,7800
18.916,9145
27,0000
0,00
710,01
13.11.2024
510.821,6100
18.916,9145
27,0000
-0,04
710,01
12.11.2024
510.989,2800
18.916,9145
27,0100
0,00
710,31
11.11.2024
511.007,5700
18.916,9145
27,0100
0,00
710,31
08.11.2024
510.886,8400
18.916,9145
27,0100
0,11
710,31
07.11.2024
510.456,8700
18.916,9145
26,9800
-0,30
709,41
06.11.2024
511.890,0600
18.916,9145
27,0600
0,00
711,81
05.11.2024
527.737,1800
19.500,9812
27,0600
-0,04
711,81
04.11.2024
527.941,0500
19.500,9812
27,0700
-0,04
712,11
01.11.2024
528.072,5000
19.500,9812
27,0800
0,00
712,41
31.10.2024
528.169,3800
19.500,9812
27,0800
-0,04
712,41
30.10.2024
528.207,3800
19.500,9812
27,0900
0,00
712,71
29.10.2024
528.364,3600
19.500,9812
27,0900
-0,07
712,71
28.10.2024
528.720,3200
19.500,9812
27,1100
0,04
713,31
25.10.2024
528.414,7300
19.500,9812
27,1000
0,07
713,01
24.10.2024
528.115,9400
19.500,9812
27,0800
-0,04
712,41
23.10.2024
528.235,4100
19.500,9812
27,0900
0,22
712,71
22.10.2024
527.203,2000
19.500,9812
27,0300
-0,04
710,91
21.10.2024
527.216,0100
19.500,9812
27,0400
-0,07
711,21
18.10.2024
527.764,1700
19.500,9812
27,0600
0,07
711,81
17.10.2024
527.401,5000
19.500,9812
27,0400
0,04
711,21
16.10.2024
527.046,8800
19.500,9812
27,0300
-0,18
710,91
15.10.2024
528.009,0400
19.500,9812
27,0800
-0,04
712,41
14.10.2024
528.300,5400
19.500,9812
27,0900
-0,15
712,71
11.10.2024
529.023,1200
19.500,9812
27,1300
0,00
713,91
10.10.2024
528.983,3700
19.500,9812
27,1300
0,07
713,91
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