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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 (%)
07.10.2026
11.425.589,3700
1.000.264,8594
11,4200
-0,35
3.326,34
06.10.2026
11.465.613,7200
1.000.264,8594
11,4600
0,35
3.338,34
05.10.2026
11.424.797,5600
1.000.264,8594
11,4200
1,24
3.326,34
02.10.2026
11.287.753,7300
1.000.264,8594
11,2800
0,62
3.284,34
01.10.2026
11.214.774,6800
1.000.264,8594
11,2100
-0,09
3.263,34
30.09.2026
11.224.855,6900
1.000.264,8594
11,2200
0,54
3.266,34
29.09.2026
11.159.634,3400
1.000.264,8594
11,1600
-0,53
3.248,33
28.09.2026
11.219.694,8500
1.000.264,8594
11,2200
-0,18
3.266,34
25.09.2026
11.247.161,4200
1.000.264,8594
11,2400
0,27
3.272,34
24.09.2026
11.210.224,4900
1.000.264,8594
11,2100
-0,62
3.263,34
23.09.2026
11.286.122,7600
1.000.264,8594
11,2800
-0,70
3.284,34
22.09.2026
11.359.576,0700
1.000.264,8594
11,3600
0,09
3.308,34
21.09.2026
11.352.611,5700
1.000.264,8594
11,3500
-0,35
3.305,34
18.09.2026
11.396.848,0600
1.000.264,8594
11,3900
0,44
3.317,34
17.09.2026
11.343.427,0100
1.000.264,8594
11,3400
-0,35
3.302,34
16.09.2026
11.379.258,3900
1.000.264,8594
11,3800
-0,61
3.314,34
15.09.2026
11.457.806,5400
1.000.264,8594
11,4500
0,00
3.335,34
14.09.2026
11.455.788,8200
1.000.264,8594
11,4500
-0,43
3.335,34
11.09.2026
11.499.585,6100
1.000.264,8594
11,5000
-0,35
3.350,35
10.09.2026
11.546.908,7000
1.000.264,8594
11,5400
-0,60
3.362,35
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