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Fondul Deschis de Investiţii Fortuna Classic
Fortuna Classic
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 (%)
29.08.2023
7.360.512,7100
1.000.867,7344
7,3500
0,14
2.105,22
28.08.2023
7.342.116,0500
1.000.867,7344
7,3400
0,27
2.102,22
25.08.2023
7.325.094,0500
1.000.867,7344
7,3200
-0,14
2.096,22
24.08.2023
7.341.123,6300
1.000.867,7344
7,3300
0,14
2.099,22
23.08.2023
7.326.195,1700
1.000.867,7344
7,3200
0,41
2.096,22
22.08.2023
7.292.844,0600
1.000.867,7344
7,2900
0,69
2.087,22
21.08.2023
7.246.916,1900
1.000.867,7344
7,2400
0,14
2.072,22
18.08.2023
7.233.047,9100
1.000.867,7344
7,2300
-2,17
2.069,22
17.08.2023
7.400.248,6900
1.000.867,7344
7,3900
-1,20
2.117,22
16.08.2023
7.487.386,4900
1.000.867,7344
7,4800
-0,40
2.144,22
14.08.2023
7.515.122,5300
1.000.867,7344
7,5100
0,00
2.153,23
11.08.2023
7.520.877,7200
1.000.867,7344
7,5100
0,40
2.153,23
10.08.2023
7.485.402,2600
1.000.867,7344
7,4800
0,27
2.144,22
09.08.2023
7.470.197,3700
1.000.867,7344
7,4600
-0,40
2.138,22
08.08.2023
7.495.124,9800
1.000.867,7344
7,4900
2,18
2.147,22
07.08.2023
7.338.179,2700
1.000.867,7344
7,3300
0,14
2.099,22
04.08.2023
7.328.582,8300
1.000.867,7344
7,3200
0,14
2.096,22
03.08.2023
7.320.505,2700
1.000.867,7344
7,3100
-1,22
2.093,22
02.08.2023
7.406.539,4900
1.000.867,7344
7,4000
-0,40
2.120,22
01.08.2023
7.437.293,4800
1.000.867,7344
7,4300
0,81
2.129,22
31.07.2023
7.379.126,5700
1.000.867,7344
7,3700
0,00
2.111,22
28.07.2023
7.372.933,4400
1.000.867,7344
7,3700
0,27
2.111,22
27.07.2023
7.352.978,6700
1.000.867,7344
7,3500
0,82
2.105,22
26.07.2023
7.300.868,9600
1.000.867,7344
7,2900
-0,27
2.087,22
25.07.2023
7.318.901,0300
1.000.867,7344
7,3100
0,14
2.093,22
24.07.2023
7.305.678,3400
1.000.867,7344
7,3000
-0,41
2.090,22
21.07.2023
7.332.085,1000
1.000.867,7344
7,3300
-0,27
2.099,22
20.07.2023
7.355.773,1600
1.000.867,7344
7,3500
0,41
2.105,22
19.07.2023
7.329.065,7600
1.000.867,7344
7,3200
-0,14
2.096,22
18.07.2023
7.331.960,9300
1.000.867,7344
7,3300
0,14
2.099,22
17.07.2023
7.330.971,0500
1.000.867,7344
7,3200
0,14
2.096,22
14.07.2023
7.313.483,7000
1.000.867,7344
7,3100
0,41
2.093,22
13.07.2023
7.290.429,8000
1.000.867,7344
7,2800
-0,14
2.084,22
12.07.2023
7.293.272,7900
1.000.867,7344
7,2900
0,41
2.087,22
11.07.2023
7.269.731,7800
1.000.867,7344
7,2600
0,41
2.078,22
10.07.2023
7.235.241,0300
1.000.867,7344
7,2300
0,42
2.069,22
07.07.2023
7.206.873,3100
1.000.867,7344
7,2000
-0,14
2.060,22
06.07.2023
7.213.100,1300
1.000.867,7344
7,2100
0,00
2.063,22
05.07.2023
7.218.706,0800
1.000.867,7344
7,2100
1,12
2.063,22
04.07.2023
7.137.361,9600
1.000.867,7344
7,1300
0,14
2.039,21
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