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FIAIR BET-FI Index Invest
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 (%)
30.11.2025
2.997.655,8665
2.298,0000
1.304,4629
12,29
226,12
31.10.2025
2.669.534,7314
2.298,0000
1.161,6774
6,18
190,42
30.09.2025
2.514.185,7101
2.298,0000
1.094,0755
6,06
173,52
31.08.2025
2.370.556,6736
2.298,0000
1.031,5738
11,25
157,89
31.07.2025
2.130.743,9423
2.298,0000
927,2166
4,40
131,80
30.06.2025
2.041.023,5858
2.298,0000
888,1738
1,35
122,04
31.05.2025
2.013.825,9652
2.298,0000
876,3385
-1,06
119,08
30.04.2025
2.035.432,9252
2.298,0000
885,7410
1,26
121,44
31.03.2025
2.010.133,5375
2.298,0000
874,7317
-0,82
118,68
27.03.2025
6.828.723,6240
7.743,0000
881,9222
-2,43
120,48
28.02.2025
6.998.807,7078
7.743,0000
903,8883
-1,71
125,97
31.01.2025
7.911.096,8060
8.603,0000
919,5741
1,68
129,89
31.12.2024
7.780.196,2609
8.603,0000
904,3585
3,55
126,09
30.11.2024
7.513.532,1170
8.603,0000
873,3618
-3,35
118,34
31.10.2024
9.717.239,5266
10.754,0000
903,5930
-0,48
125,90
30.09.2024
9.764.199,4714
10.754,0000
907,9597
3,30
126,99
31.08.2024
9.452.079,5598
10.754,0000
878,9361
0,01
119,73
31.07.2024
9.451.444,2552
10.754,0000
878,8770
3,24
119,72
30.06.2024
9.154.548,3989
10.754,0000
851,2691
-1,58
112,82
31.05.2024
9.301.064,8637
10.754,0000
864,8935
1,77
116,22
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