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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 (%)
20.01.2026
576.656,2400
18.890,7740
30,5300
-0,20
815,91
19.01.2026
577.821,2400
18.890,7740
30,5900
-0,20
817,71
16.01.2026
578.917,6600
18.890,7740
30,6500
0,23
819,51
15.01.2026
577.703,6500
18.890,7740
30,5800
0,43
817,41
14.01.2026
575.285,4500
18.890,7740
30,4500
0,76
813,51
13.01.2026
570.852,2400
18.890,7740
30,2200
0,40
806,61
12.01.2026
568.659,8100
18.890,7740
30,1000
0,07
803,01
09.01.2026
568.275,6300
18.890,7740
30,0800
0,20
802,41
08.01.2026
567.057,8500
18.890,7740
30,0200
0,27
800,61
05.01.2026
565.530,6000
18.890,7740
29,9400
0,60
798,21
31.12.2025
562.275,0500
18.890,7740
29,7600
0,00
792,81
30.12.2025
562.115,3500
18.890,7740
29,7600
0,20
792,81
29.12.2025
561.029,0600
18.890,7740
29,7000
0,10
791,01
24.12.2025
560.455,8300
18.890,7740
29,6700
0,03
790,11
23.12.2025
560.327,6900
18.890,7740
29,6600
0,07
789,81
22.12.2025
559.986,5200
18.890,7740
29,6400
0,00
789,21
19.12.2025
560.005,4000
18.890,7740
29,6400
0,00
789,21
18.12.2025
559.965,3500
18.890,7740
29,6400
-0,13
789,21
17.12.2025
560.675,1900
18.890,7740
29,6800
0,14
790,41
16.12.2025
559.951,9800
18.890,7740
29,6400
0,14
789,21
15.12.2025
559.180,9000
18.890,7740
29,6000
-0,03
788,01
12.12.2025
559.399,2700
18.890,7740
29,6100
0,27
788,31
11.12.2025
557.921,2400
18.890,7740
29,5300
0,31
785,91
10.12.2025
556.184,8100
18.890,7740
29,4400
0,03
783,21
09.12.2025
555.874,2700
18.890,7740
29,4300
0,31
782,91
08.12.2025
554.306,1600
18.890,7740
29,3400
0,10
780,21
05.12.2025
553.692,9900
18.890,7740
29,3100
-0,03
779,31
04.12.2025
553.875,4000
18.890,7740
29,3200
0,17
779,61
03.12.2025
552.996,9200
18.890,7740
29,2700
0,24
778,11
02.12.2025
551.696,1500
18.890,7740
29,2000
0,00
776,01
28.11.2025
551.541,9200
18.890,7740
29,2000
0,10
776,01
27.11.2025
551.088,3100
18.890,7740
29,1700
0,00
775,11
26.11.2025
551.094,5900
18.890,7740
29,1700
0,17
775,11
25.11.2025
550.026,7300
18.890,7740
29,1200
0,10
773,61
24.11.2025
549.465,2700
18.890,7740
29,0900
0,24
772,71
21.11.2025
548.259,7600
18.890,7740
29,0200
-0,17
770,61
20.11.2025
549.221,1800
18.890,7740
29,0700
-0,14
772,11
19.11.2025
549.984,8400
18.890,7740
29,1100
-0,14
773,31
18.11.2025
550.695,5400
18.890,7740
29,1500
-0,03
774,51
17.11.2025
550.921,1100
18.890,7740
29,1600
0,31
774,81
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