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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 (%)
13.11.2025
548.706,2500
18.890,7740
29,0500
0,00
771,51
12.11.2025
548.810,8500
18.890,7740
29,0500
0,10
771,51
11.11.2025
548.264,4900
18.890,7740
29,0200
0,17
770,61
10.11.2025
547.359,4500
18.890,7740
28,9700
-0,03
769,11
07.11.2025
547.452,8200
18.890,7740
28,9800
-0,10
769,41
06.11.2025
547.999,3500
18.890,7740
29,0100
0,24
770,31
05.11.2025
546.642,7400
18.890,7740
28,9400
0,07
768,21
04.11.2025
546.378,6200
18.890,7740
28,9200
0,00
767,61
03.11.2025
546.303,2000
18.890,7740
28,9200
0,14
767,61
31.10.2025
545.611,7500
18.890,7740
28,8800
0,10
766,41
30.10.2025
545.060,8700
18.890,7740
28,8500
-0,14
765,51
29.10.2025
545.790,9900
18.890,7740
28,8900
0,00
766,71
28.10.2025
545.801,8900
18.890,7740
28,8900
0,03
766,71
27.10.2025
545.634,0200
18.890,7740
28,8800
0,00
766,41
24.10.2025
545.593,3100
18.890,7740
28,8800
0,07
766,41
23.10.2025
545.100,4800
18.890,7740
28,8600
0,10
765,81
22.10.2025
544.679,1200
18.890,7740
28,8300
0,07
764,91
21.10.2025
544.262,1400
18.890,7740
28,8100
0,03
764,31
20.10.2025
544.011,2300
18.890,7740
28,8000
0,07
764,01
17.10.2025
543.698,5100
18.890,7740
28,7800
0,00
763,41
16.10.2025
543.708,1000
18.890,7740
28,7800
0,07
763,41
15.10.2025
543.370,3600
18.890,7740
28,7600
0,07
762,81
14.10.2025
542.976,6800
18.890,7740
28,7400
0,00
762,21
13.10.2025
542.934,8800
18.890,7740
28,7400
-0,07
762,21
10.10.2025
543.297,0000
18.890,7740
28,7600
0,00
762,81
09.10.2025
543.383,2800
18.890,7740
28,7600
-0,07
762,81
08.10.2025
543.726,5500
18.890,7740
28,7800
0,07
763,41
07.10.2025
543.354,4800
18.890,7740
28,7600
0,07
762,81
06.10.2025
542.995,0300
18.890,7740
28,7400
0,00
762,21
03.10.2025
542.917,1600
18.890,7740
28,7400
0,10
762,21
02.10.2025
542.347,4400
18.890,7740
28,7100
-0,10
761,31
01.10.2025
542.889,1300
18.890,7740
28,7400
-0,07
762,21
30.09.2025
543.349,1500
18.890,7740
28,7600
0,03
762,81
29.09.2025
543.072,6600
18.890,7740
28,7500
0,00
762,51
26.09.2025
543.094,0500
18.890,7740
28,7500
0,10
762,51
25.09.2025
542.579,6400
18.890,7740
28,7200
0,07
761,61
24.09.2025
542.232,0100
18.890,7740
28,7000
-0,10
761,01
23.09.2025
542.726,6800
18.890,7740
28,7300
-0,03
761,91
22.09.2025
542.904,2100
18.890,7740
28,7400
0,00
762,21
19.09.2025
542.957,7600
18.890,7740
28,7400
-0,03
762,21
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