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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 (%)
04.12.2024
8.126.565,8300
1.000.867,7344
8,1200
0,37
2.336,24
03.12.2024
8.100.903,6500
1.000.867,7344
8,0900
-1,82
2.327,24
02.12.2024
8.244.387,5700
1.000.867,7344
8,2400
0,49
2.372,25
29.11.2024
8.209.000,4500
1.000.867,7344
8,2000
-0,85
2.360,25
28.11.2024
8.276.480,9700
1.000.867,7344
8,2700
-1,08
2.381,25
27.11.2024
8.363.525,4500
1.000.867,7344
8,3600
-0,12
2.408,25
26.11.2024
8.380.924,4100
1.000.867,7344
8,3700
0,60
2.411,25
25.11.2024
8.330.225,5800
1.000.867,7344
8,3200
-1,30
2.396,25
22.11.2024
8.441.081,7700
1.000.867,7344
8,4300
-0,35
2.429,25
21.11.2024
8.463.381,0300
1.000.867,7344
8,4600
0,12
2.438,25
20.11.2024
8.458.390,6000
1.000.867,7344
8,4500
0,12
2.435,25
19.11.2024
8.444.046,3200
1.000.867,7344
8,4400
-1,17
2.432,25
18.11.2024
8.547.830,5400
1.000.867,7344
8,5400
-0,47
2.462,26
15.11.2024
8.589.742,9300
1.000.867,7344
8,5800
-0,23
2.474,26
14.11.2024
8.603.014,1300
1.000.867,7344
8,6000
0,58
2.480,26
13.11.2024
8.556.234,0900
1.000.867,7344
8,5500
0,47
2.465,26
12.11.2024
8.522.168,1400
1.000.867,7344
8,5100
0,35
2.453,26
11.11.2024
8.491.206,7700
1.000.867,7344
8,4800
0,12
2.444,25
08.11.2024
8.478.862,2900
1.000.867,7344
8,4700
0,24
2.441,25
07.11.2024
8.455.439,4000
1.000.867,7344
8,4500
0,36
2.435,25
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