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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 (%)
09.09.2026
648.649,5400
18.826,8738
34,4500
-0,09
933,51
08.09.2026
649.181,3000
18.826,8738
34,4800
0,03
934,41
07.09.2026
649.002,8000
18.826,8738
34,4700
0,03
934,11
04.09.2026
648.776,1500
18.826,8738
34,4600
0,06
933,81
03.09.2026
648.393,2400
18.826,8738
34,4400
0,12
933,21
02.09.2026
647.676,7000
18.826,8738
34,4000
0,06
932,01
01.09.2026
647.346,0700
18.826,8738
34,3800
-0,03
931,41
31.08.2026
647.373,2900
18.826,8738
34,3900
-0,43
931,71
28.08.2026
650.330,2200
18.826,8738
34,5400
-0,12
936,21
27.08.2026
651.102,0700
18.826,8738
34,5800
0,06
937,41
26.08.2026
650.720,1200
18.826,8738
34,5600
0,03
936,81
25.08.2026
650.560,8700
18.826,8738
34,5500
-0,03
936,51
24.08.2026
650.689,0400
18.826,8738
34,5600
-0,03
936,81
21.08.2026
650.904,8600
18.826,8738
34,5700
0,09
937,11
20.08.2026
650.222,9500
18.826,8738
34,5400
0,06
936,21
19.08.2026
649.930,8700
18.826,8738
34,5200
-0,03
935,61
18.08.2026
650.175,4300
18.826,8738
34,5300
0,09
935,91
17.08.2026
649.441,3800
18.826,8738
34,5000
-0,06
935,01
14.08.2026
649.997,2000
18.826,8738
34,5200
0,06
935,61
13.08.2026
649.592,1700
18.826,8738
34,5000
0,23
935,01
12.08.2026
648.063,8700
18.826,8738
34,4200
-0,12
932,61
11.08.2026
648.703,8600
18.826,8738
34,4600
-0,06
933,81
10.08.2026
649.069,5000
18.826,8738
34,4800
0,17
934,41
07.08.2026
648.092,9300
18.826,8738
34,4200
0,17
932,61
06.08.2026
646.931,9900
18.826,8738
34,3600
-0,15
930,81
05.08.2026
647.864,0600
18.826,8738
34,4100
0,06
932,31
04.08.2026
647.414,5900
18.826,8738
34,3900
0,32
931,71
03.08.2026
645.371,7100
18.826,8738
34,2800
0,26
928,41
31.07.2026
643.652,3800
18.826,8738
34,1900
0,06
925,71
30.07.2026
643.242,2400
18.826,8738
34,1700
0,06
925,11
29.07.2026
642.859,2700
18.826,8738
34,1500
-0,61
924,51
28.07.2026
646.868,8400
18.826,8738
34,3600
-0,41
930,81
27.07.2026
649.541,4400
18.826,8738
34,5000
1,02
935,01
24.07.2026
642.943,8300
18.826,8738
34,1500
0,77
924,51
23.07.2026
637.988,7600
18.826,8738
33,8900
0,21
916,71
22.07.2026
636.681,8800
18.826,8738
33,8200
0,24
914,61
21.07.2026
635.283,1500
18.826,8738
33,7400
0,15
912,21
20.07.2026
634.340,6600
18.826,8738
33,6900
-0,24
910,71
17.07.2026
635.776,4800
18.826,8738
33,7700
0,30
913,11
16.07.2026
633.984,6500
18.826,8738
33,6700
0,72
910,11
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