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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 (%)
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
24.07.2025
537.825,8700
18.890,7740
28,4700
-0,04
754,11
23.07.2025
537.969,5200
18.890,7740
28,4800
0,00
754,41
22.07.2025
538.050,9600
18.890,7740
28,4800
0,00
754,41
21.07.2025
537.986,2600
18.890,7740
28,4800
0,11
754,41
18.07.2025
537.405,1300
18.890,7740
28,4500
-0,11
753,51
17.07.2025
538.035,8200
18.890,7740
28,4800
-0,07
754,41
16.07.2025
538.321,0400
18.890,7740
28,5000
0,04
755,01
15.07.2025
538.227,5300
18.890,7740
28,4900
0,14
754,71
14.07.2025
537.414,9000
18.890,7740
28,4500
0,18
753,51
11.07.2025
536.498,3900
18.890,7740
28,4000
0,11
752,01
10.07.2025
535.856,4100
18.890,7740
28,3700
0,14
751,11
09.07.2025
535.206,6800
18.890,7740
28,3300
0,00
749,91
08.07.2025
535.233,7000
18.890,7740
28,3300
0,04
749,91
07.07.2025
535.058,4800
18.890,7740
28,3200
0,14
749,61
04.07.2025
534.249,5800
18.890,7740
28,2800
0,14
748,41
03.07.2025
533.557,8200
18.890,7740
28,2400
0,14
747,21
02.07.2025
532.648,1700
18.890,7740
28,2000
0,07
746,01
01.07.2025
532.408,8600
18.890,7740
28,1800
0,00
745,41
30.06.2025
532.289,5100
18.890,7740
28,1800
0,14
745,41
27.06.2025
531.631,3500
18.890,7740
28,1400
0,07
744,21
26.06.2025
531.176,4900
18.890,7740
28,1200
0,04
743,61
25.06.2025
531.038,7500
18.890,7740
28,1100
-0,04
743,31
24.06.2025
531.124,9900
18.890,7740
28,1200
0,14
743,61
23.06.2025
530.545,9600
18.890,7740
28,0800
-0,11
742,41
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