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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 (%)
30.11.2024
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
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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