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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 (%)
07.10.2024
8.595.787,3900
1.000.867,7344
8,5900
0,23
2.477,26
04.10.2024
8.576.156,3500
1.000.867,7344
8,5700
0,12
2.471,26
03.10.2024
8.563.590,1300
1.000.867,7344
8,5600
-0,23
2.468,26
02.10.2024
8.592.290,4300
1.000.867,7344
8,5800
-0,58
2.474,26
01.10.2024
8.637.449,7700
1.000.867,7344
8,6300
-0,12
2.489,26
30.09.2024
8.652.047,3300
1.000.867,7344
8,6400
2,13
2.492,26
27.09.2024
8.465.391,3200
1.000.867,7344
8,4600
0,71
2.438,25
26.09.2024
8.410.551,6900
1.000.867,7344
8,4000
-0,36
2.420,25
25.09.2024
8.435.232,7600
1.000.867,7344
8,4300
0,12
2.429,25
24.09.2024
8.425.232,7400
1.000.867,7344
8,4200
-0,24
2.426,25
23.09.2024
8.448.591,5500
1.000.867,7344
8,4400
-0,59
2.432,25
20.09.2024
8.493.379,8200
1.000.867,7344
8,4900
-0,12
2.447,25
19.09.2024
8.506.862,1800
1.000.867,7344
8,5000
0,59
2.450,26
18.09.2024
8.457.552,3000
1.000.867,7344
8,4500
-0,35
2.435,25
17.09.2024
8.488.960,4500
1.000.867,7344
8,4800
0,12
2.444,25
16.09.2024
8.482.329,7800
1.000.867,7344
8,4700
-0,12
2.441,25
13.09.2024
8.483.382,4900
1.000.867,7344
8,4800
0,12
2.444,25
12.09.2024
8.474.435,3400
1.000.867,7344
8,4700
-0,12
2.441,25
11.09.2024
8.488.856,4300
1.000.867,7344
8,4800
-0,24
2.444,25
10.09.2024
8.508.712,4800
1.000.867,7344
8,5000
-0,12
2.450,26
09.09.2024
8.516.106,7400
1.000.867,7344
8,5100
0,24
2.453,26
06.09.2024
8.494.602,6700
1.000.867,7344
8,4900
-0,93
2.447,25
05.09.2024
8.576.060,5700
1.000.867,7344
8,5700
-0,35
2.471,26
04.09.2024
8.602.560,3100
1.000.867,7344
8,6000
-0,35
2.480,26
03.09.2024
8.634.193,2900
1.000.867,7344
8,6300
-0,46
2.489,26
02.09.2024
8.675.375,6900
1.000.867,7344
8,6700
-0,46
2.501,26
30.08.2024
8.717.216,5500
1.000.867,7344
8,7100
0,11
2.513,26
29.08.2024
8.704.175,7900
1.000.867,7344
8,7000
0,23
2.510,26
28.08.2024
8.685.471,2900
1.000.867,7344
8,6800
0,12
2.504,26
27.08.2024
8.673.889,2600
1.000.867,7344
8,6700
-0,69
2.501,26
26.08.2024
8.735.751,5100
1.000.867,7344
8,7300
0,23
2.519,26
23.08.2024
8.720.946,1800
1.000.867,7344
8,7100
-0,23
2.513,26
22.08.2024
8.735.313,8400
1.000.867,7344
8,7300
-0,23
2.519,26
21.08.2024
8.758.275,6200
1.000.867,7344
8,7500
0,00
2.525,26
20.08.2024
8.752.902,4600
1.000.867,7344
8,7500
0,57
2.525,26
19.08.2024
8.704.551,2600
1.000.867,7344
8,7000
0,35
2.510,26
16.08.2024
8.681.409,2100
1.000.867,7344
8,6700
-1,14
2.501,26
14.08.2024
8.774.482,9800
1.000.867,7344
8,7700
0,11
2.531,26
13.08.2024
8.762.826,3500
1.000.867,7344
8,7600
-0,23
2.528,26
12.08.2024
8.782.692,4600
1.000.867,7344
8,7800
0,11
2.534,26
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