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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 (%)
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
03.07.2023
7.123.633,3900
1.000.867,7344
7,1200
-0,14
2.036,21
30.06.2023
7.135.977,4900
1.000.867,7344
7,1300
0,00
2.039,21
29.06.2023
7.138.199,0700
1.000.867,7344
7,1300
0,85
2.039,21
28.06.2023
7.075.857,4300
1.000.867,7344
7,0700
0,86
2.021,21
27.06.2023
7.019.112,6000
1.000.867,7344
7,0100
0,29
2.003,21
26.06.2023
6.997.119,2500
1.000.867,7344
6,9900
-0,29
1.997,21
23.06.2023
7.019.808,5700
1.000.867,7344
7,0100
-0,71
2.003,21
22.06.2023
7.061.389,8700
1.000.867,7344
7,0600
-0,14
2.018,21
21.06.2023
7.079.930,7300
1.000.867,7344
7,0700
-0,56
2.021,21
20.06.2023
7.120.606,9600
1.000.867,7344
7,1100
-0,42
2.033,21
19.06.2023
7.145.018,4000
1.000.867,7344
7,1400
0,14
2.042,21
16.06.2023
7.132.161,8600
1.000.867,7344
7,1300
0,71
2.039,21
15.06.2023
7.084.147,3100
1.000.867,7344
7,0800
0,14
2.024,21
14.06.2023
7.073.633,4600
1.000.867,7344
7,0700
0,00
2.021,21
13.06.2023
7.078.677,6700
1.000.867,7344
7,0700
-0,42
2.021,21
12.06.2023
7.106.420,1100
1.000.867,7344
7,1000
-0,28
2.030,21
09.06.2023
7.122.069,2400
1.000.867,7344
7,1200
0,28
2.036,21
08.06.2023
7.108.173,4300
1.000.867,7344
7,1000
0,14
2.030,21
07.06.2023
7.096.502,4700
1.000.867,7344
7,0900
0,28
2.027,21
06.06.2023
7.080.446,4000
1.000.867,7344
7,0700
0,00
2.021,21
02.06.2023
7.079.392,1100
1.000.867,7344
7,0700
-0,56
2.021,21
31.05.2023
7.113.257,8700
1.000.867,7344
7,1100
0,28
2.033,21
30.05.2023
7.093.568,9400
1.000.867,7344
7,0900
-0,14
2.027,21
29.05.2023
7.111.010,3500
1.000.867,7344
7,1000
0,00
2.030,21
26.05.2023
7.108.453,6100
1.000.867,7344
7,1000
0,28
2.030,21
25.05.2023
7.082.989,5500
1.000.867,7344
7,0800
-0,14
2.024,21
24.05.2023
7.098.421,6800
1.000.867,7344
7,0900
-0,14
2.027,21
23.05.2023
7.107.546,7600
1.000.867,7344
7,1000
0,00
2.030,21
22.05.2023
7.108.817,1600
1.000.867,7344
7,1000
-0,14
2.030,21
19.05.2023
7.119.040,6900
1.000.867,7344
7,1100
0,00
2.033,21
18.05.2023
7.117.902,6700
1.000.867,7344
7,1100
0,42
2.033,21
17.05.2023
7.086.432,7800
1.000.867,7344
7,0800
0,28
2.024,21
16.05.2023
7.068.813,4100
1.000.867,7344
7,0600
0,57
2.018,21
15.05.2023
7.028.720,5900
1.000.867,7344
7,0200
-0,43
2.006,21
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