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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 (%)
19.09.2025
542.957,7600
18.890,7740
28,7400
-0,03
762,21
18.09.2025
543.114,0000
18.890,7740
28,7500
-0,03
762,51
17.09.2025
543.271,4700
18.890,7740
28,7600
0,03
762,81
16.09.2025
543.021,2700
18.890,7740
28,7500
-0,03
762,51
15.09.2025
543.268,0200
18.890,7740
28,7600
0,03
762,81
12.09.2025
543.019,9400
18.890,7740
28,7500
0,14
762,51
11.09.2025
542.435,0400
18.890,7740
28,7100
0,03
761,31
10.09.2025
542.177,1700
18.890,7740
28,7000
0,07
761,01
09.09.2025
541.812,8700
18.890,7740
28,6800
0,00
760,41
08.09.2025
541.851,1300
18.890,7740
28,6800
0,03
760,41
05.09.2025
541.568,8700
18.890,7740
28,6700
-0,07
760,11
04.09.2025
541.978,8300
18.890,7740
28,6900
0,07
760,71
03.09.2025
541.547,4700
18.890,7740
28,6700
-0,07
760,11
02.09.2025
541.906,4300
18.890,7740
28,6900
-0,03
760,71
01.09.2025
542.081,8900
18.890,7740
28,7000
0,00
761,01
29.08.2025
542.146,7600
18.890,7740
28,7000
0,07
761,01
28.08.2025
541.737,6600
18.890,7740
28,6800
0,10
760,41
27.08.2025
541.262,9300
18.890,7740
28,6500
-0,03
759,51
26.08.2025
541.383,2600
18.890,7740
28,6600
-0,07
759,81
25.08.2025
541.744,1300
18.890,7740
28,6800
0,14
760,41
22.08.2025
541.113,4900
18.890,7740
28,6400
0,00
759,21
21.08.2025
541.082,0400
18.890,7740
28,6400
-0,03
759,21
20.08.2025
541.263,0400
18.890,7740
28,6500
-0,03
759,51
19.08.2025
541.398,9000
18.890,7740
28,6600
0,03
759,81
18.08.2025
541.144,5500
18.890,7740
28,6500
0,10
759,51
14.08.2025
540.662,9400
18.890,7740
28,6200
-0,03
758,61
13.08.2025
540.785,6300
18.890,7740
28,6300
0,03
758,91
12.08.2025
540.567,2600
18.890,7740
28,6200
0,00
758,61
11.08.2025
540.665,4600
18.890,7740
28,6200
-0,03
758,61
08.08.2025
540.865,2700
18.890,7740
28,6300
0,07
758,91
07.08.2025
540.436,2600
18.890,7740
28,6100
0,11
758,31
06.08.2025
539.928,3800
18.890,7740
28,5800
0,00
757,41
05.08.2025
539.926,2900
18.890,7740
28,5800
0,04
757,41
04.08.2025
539.705,0500
18.890,7740
28,5700
0,11
757,11
01.08.2025
539.073,3200
18.890,7740
28,5400
-0,04
756,21
31.07.2025
539.271,8500
18.890,7740
28,5500
0,00
756,51
30.07.2025
539.412,4700
18.890,7740
28,5500
0,11
756,51
29.07.2025
538.735,9500
18.890,7740
28,5200
0,00
755,61
28.07.2025
538.840,9500
18.890,7740
28,5200
0,07
755,61
25.07.2025
538.349,5600
18.890,7740
28,5000
0,11
755,01
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