T: +40 364 260 755 E:
[email protected]
Autentificare
Home
Produse
Fonduri de Investiţii Alternative
Fonduri Deschise de Investiţii
Echipa
Informaţii utile
Contact
Formular de contact
Distribuie
SAI Broker
»
Descriere
Profil de risc
Performante
Structura portofoliu
Documente si formulare
Cum investesc
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 (%)
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
30.04.2024
9.139.588,2468
10.754,0000
849,8780
-0,90
112,47
31.03.2024
9.223.005,7809
10.754,0000
857,6349
7,01
114,41
29.02.2024
8.618.800,8421
10.754,0000
801,4507
-2,17
100,36
31.01.2024
9.460.549,7829
11.548,0000
819,2370
-2,14
104,81
31.12.2023
9.667.168,2818
11.548,0000
837,1292
5,03
109,28
30.11.2023
9.203.925,6820
11.548,0000
797,0146
4,02
99,25
1
2
3
4
5
>
»
10
20
40
Link-uri utile
Harta site
Termeni de utilizare
Abonare newsletter
** Adresa de e-mail invalida.
Multumim pentru abonare!
Website by Centric IT