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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 (%)
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
09.08.2024
8.776.403,1600
1.000.867,7344
8,7700
0,46
2.531,26
08.08.2024
8.739.052,0300
1.000.867,7344
8,7300
-0,11
2.519,26
07.08.2024
8.743.630,8000
1.000.867,7344
8,7400
0,23
2.522,26
06.08.2024
8.724.342,7400
1.000.867,7344
8,7200
0,35
2.516,26
05.08.2024
8.698.630,0100
1.000.867,7344
8,6900
-2,36
2.507,26
02.08.2024
8.909.619,7900
1.000.867,7344
8,9000
-0,34
2.570,27
01.08.2024
8.934.029,2100
1.000.867,7344
8,9300
0,11
2.579,27
31.07.2024
8.932.110,7700
1.000.867,7344
8,9200
0,34
2.576,27
30.07.2024
8.898.850,4300
1.000.867,7344
8,8900
-0,11
2.567,27
29.07.2024
8.911.833,5200
1.000.867,7344
8,9000
-0,22
2.570,27
26.07.2024
8.928.139,9000
1.000.867,7344
8,9200
-0,22
2.576,27
25.07.2024
8.944.810,0900
1.000.867,7344
8,9400
-0,33
2.582,27
24.07.2024
8.977.896,1000
1.000.867,7344
8,9700
-0,22
2.591,27
23.07.2024
8.995.675,6600
1.000.867,7344
8,9900
0,22
2.597,27
22.07.2024
8.975.424,7700
1.000.867,7344
8,9700
0,11
2.591,27
19.07.2024
8.969.666,0100
1.000.867,7344
8,9600
-0,33
2.588,27
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