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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 (%)
25.04.2025
7.905.005,0500
1.000.351,6511
7,9000
0,13
2.270,24
24.04.2025
7.888.981,5600
1.000.351,6511
7,8900
0,00
2.267,24
23.04.2025
7.888.198,9700
1.000.351,6511
7,8900
0,90
2.267,24
22.04.2025
7.819.622,6900
1.000.351,6511
7,8200
-0,38
2.246,23
17.04.2025
7.851.811,5200
1.000.351,6511
7,8500
0,26
2.255,24
16.04.2025
7.833.392,9000
1.000.351,6511
7,8300
0,00
2.249,23
15.04.2025
7.832.174,5100
1.000.351,6511
7,8300
-0,13
2.249,23
14.04.2025
7.841.544,9200
1.000.351,6511
7,8400
0,13
2.252,24
11.04.2025
7.837.316,5300
1.000.351,6511
7,8300
0,38
2.249,23
10.04.2025
7.806.650,1400
1.000.351,6511
7,8000
1,43
2.240,23
09.04.2025
7.690.159,5100
1.000.351,6511
7,6900
-1,03
2.207,23
08.04.2025
7.773.962,1800
1.000.351,6511
7,7700
1,57
2.231,23
07.04.2025
7.653.643,9700
1.000.351,6511
7,6500
-1,54
2.195,23
04.04.2025
7.768.184,5000
1.000.351,6511
7,7700
-1,77
2.231,23
03.04.2025
7.909.431,0900
1.000.351,6511
7,9100
-0,75
2.273,24
02.04.2025
7.968.291,0800
1.000.351,6511
7,9700
0,38
2.291,24
01.04.2025
7.946.185,0300
1.000.351,6511
7,9400
0,00
2.282,24
31.03.2025
7.941.431,1300
1.000.351,6511
7,9400
-0,13
2.282,24
28.03.2025
7.948.803,0300
1.000.351,6511
7,9500
-0,25
2.285,24
27.03.2025
7.972.466,7000
1.000.351,6511
7,9700
-0,87
2.291,24
26.03.2025
8.047.634,4900
1.000.351,6511
8,0400
-0,50
2.312,24
25.03.2025
8.078.079,3600
1.000.351,6511
8,0800
0,25
2.324,24
24.03.2025
8.058.033,9700
1.000.351,6511
8,0600
-1,95
2.318,24
21.03.2025
8.225.028,0900
1.000.867,7344
8,2200
-0,24
2.366,25
20.03.2025
8.249.343,9200
1.000.867,7344
8,2400
0,24
2.372,25
19.03.2025
8.225.899,6900
1.000.867,7344
8,2200
-0,12
2.366,25
18.03.2025
8.234.831,7800
1.000.867,7344
8,2300
-0,48
2.369,25
17.03.2025
8.275.748,9600
1.000.867,7344
8,2700
0,12
2.381,25
14.03.2025
8.267.669,6500
1.000.867,7344
8,2600
-0,48
2.378,25
13.03.2025
8.309.315,1300
1.000.867,7344
8,3000
0,12
2.390,25
12.03.2025
8.293.890,3300
1.000.867,7344
8,2900
0,00
2.387,25
11.03.2025
8.293.045,1900
1.000.867,7344
8,2900
0,00
2.387,25
10.03.2025
8.294.524,7600
1.000.867,7344
8,2900
-0,48
2.387,25
07.03.2025
8.339.716,9300
1.000.867,7344
8,3300
0,12
2.399,25
06.03.2025
8.329.197,8900
1.000.867,7344
8,3200
0,36
2.396,25
05.03.2025
8.293.665,7100
1.000.867,7344
8,2900
1,22
2.387,25
04.03.2025
8.194.766,1900
1.000.867,7344
8,1900
-1,09
2.357,25
03.03.2025
8.283.398,2000
1.000.867,7344
8,2800
-0,36
2.384,25
28.02.2025
8.315.111,7000
1.000.867,7344
8,3100
-0,24
2.393,25
27.02.2025
8.339.913,0500
1.000.867,7344
8,3300
0,00
2.399,25
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