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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 (%)
13.01.2025
514.177,2800
18.916,9145
27,1800
-0,11
715,41
10.01.2025
514.757,4200
18.916,9145
27,2100
0,04
716,31
09.01.2025
514.622,3700
18.916,9145
27,2000
0,07
716,01
08.01.2025
514.159,7700
18.916,9145
27,1800
0,00
715,41
03.01.2025
514.233,4500
18.916,9145
27,1800
0,07
715,41
31.12.2024
513.705,0400
18.916,9145
27,1600
0,00
714,81
30.12.2024
513.744,8600
18.916,9145
27,1600
0,04
714,81
27.12.2024
513.583,5500
18.916,9145
27,1500
0,07
714,51
24.12.2024
513.253,9400
18.916,9145
27,1300
0,00
713,91
23.12.2024
513.205,9200
18.916,9145
27,1300
0,07
713,91
20.12.2024
512.805,2900
18.916,9145
27,1100
0,33
713,31
19.12.2024
511.115,4900
18.916,9145
27,0200
-0,18
710,61
18.12.2024
512.005,5400
18.916,9145
27,0700
0,00
712,11
17.12.2024
512.093,3000
18.916,9145
27,0700
-0,04
712,11
16.12.2024
512.290,6900
18.916,9145
27,0800
0,04
712,41
13.12.2024
512.122,1500
18.916,9145
27,0700
0,00
712,11
12.12.2024
512.090,5100
18.916,9145
27,0700
-0,04
712,11
11.12.2024
512.185,3400
18.916,9145
27,0800
0,04
712,41
10.12.2024
512.174,2700
18.916,9145
27,0700
0,11
712,11
09.12.2024
511.569,2200
18.916,9145
27,0400
0,41
711,21
06.12.2024
509.417,0100
18.916,9145
26,9300
0,45
707,91
05.12.2024
507.109,9300
18.916,9145
26,8100
-0,19
704,31
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
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