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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 (%)
13.01.2025
8.321.360,5700
1.000.867,7344
8,3100
-0,36
2.393,25
10.01.2025
8.351.917,6200
1.000.867,7344
8,3400
0,12
2.402,25
09.01.2025
8.335.648,6900
1.000.867,7344
8,3300
0,85
2.399,25
08.01.2025
8.263.952,7400
1.000.867,7344
8,2600
0,00
2.378,25
03.01.2025
8.271.279,2300
1.000.867,7344
8,2600
0,49
2.378,25
31.12.2024
8.231.477,0400
1.000.867,7344
8,2200
-0,12
2.366,25
30.12.2024
8.235.543,2600
1.000.867,7344
8,2300
-0,60
2.369,25
27.12.2024
8.283.464,0300
1.000.867,7344
8,2800
0,73
2.384,25
24.12.2024
8.229.056,6100
1.000.867,7344
8,2200
0,00
2.366,25
23.12.2024
8.229.579,8200
1.000.867,7344
8,2200
0,37
2.366,25
20.12.2024
8.199.322,7100
1.000.867,7344
8,1900
0,61
2.357,25
19.12.2024
8.145.616,9200
1.000.867,7344
8,1400
-0,85
2.342,24
18.12.2024
8.213.559,5800
1.000.867,7344
8,2100
-1,08
2.363,25
17.12.2024
8.306.533,1500
1.000.867,7344
8,3000
-0,60
2.390,25
16.12.2024
8.358.096,7500
1.000.867,7344
8,3500
-0,48
2.405,25
13.12.2024
8.402.195,8200
1.000.867,7344
8,3900
0,00
2.417,25
12.12.2024
8.396.290,6300
1.000.867,7344
8,3900
0,36
2.417,25
11.12.2024
8.370.628,9600
1.000.867,7344
8,3600
0,48
2.408,25
10.12.2024
8.330.865,1100
1.000.867,7344
8,3200
0,12
2.396,25
09.12.2024
8.315.183,6700
1.000.867,7344
8,3100
0,97
2.393,25
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