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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 (%)
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
31.10.2023
8.848.648,9717
11.548,0000
766,2494
0,37
91,56
30.09.2023
8.815.746,7538
11.548,0000
763,4003
-6,56
90,85
31.08.2023
9.434.499,0923
11.548,0000
816,9812
-0,01
104,25
31.07.2023
9.435.108,3061
11.548,0000
817,0339
0,01
104,26
30.06.2023
9.434.319,4084
11.548,0000
816,9656
-4,53
104,24
31.05.2023
9.881.655,2150
11.548,0000
855,7027
1,03
113,93
30.04.2023
9.780.584,1375
11.548,0000
846,9504
0,90
111,74
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