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FIAIR BET-FI Index Invest

Grafic evolutie valoare VUAN

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DataActiv net (lei)Nr. UF in circulatieVUAN (lei)Evolutie zilnica (%)Evolutie de la lansare (%)
30.11.20247.513.532,11708.603,0000873,3618-3,35118,34
31.10.20249.717.239,526610.754,0000903,5930-0,48125,90
30.09.20249.764.199,471410.754,0000907,95973,30126,99
31.08.20249.452.079,559810.754,0000878,93610,01119,73
31.07.20249.451.444,255210.754,0000878,87703,24119,72
30.06.20249.154.548,398910.754,0000851,2691-1,58112,82
31.05.20249.301.064,863710.754,0000864,89351,77116,22
30.04.20249.139.588,246810.754,0000849,8780-0,90112,47
31.03.20249.223.005,780910.754,0000857,63497,01114,41
29.02.20248.618.800,842110.754,0000801,4507-2,17100,36
31.01.20249.460.549,782911.548,0000819,2370-2,14104,81
31.12.20239.667.168,281811.548,0000837,12925,03109,28
30.11.20239.203.925,682011.548,0000797,01464,0299,25
31.10.20238.848.648,971711.548,0000766,24940,3791,56
30.09.20238.815.746,753811.548,0000763,4003-6,5690,85
31.08.20239.434.499,092311.548,0000816,9812-0,01104,25
31.07.20239.435.108,306111.548,0000817,03390,01104,26
30.06.20239.434.319,408411.548,0000816,9656-4,53104,24
31.05.20239.881.655,215011.548,0000855,70271,03113,93
30.04.20239.780.584,137511.548,0000846,95040,90111,74
31.03.20239.693.705,630011.548,0000839,4272-1,28109,86
28.02.20239.819.437,199911.548,0000850,31492,07112,58
31.01.202310.688.018,460212.830,0000833,0489-1,12108,26
31.12.202210.808.750,046412.830,0000842,45901,04110,61
30.11.202210.697.298,413112.830,0000833,77224,10108,44
31.10.202210.276.024,073212.830,0000800,93710,81100,23
30.09.202210.193.650,022212.830,0000794,5167-6,5998,63
31.08.202210.913.339,978312.830,0000850,61101,89112,65
31.07.202210.710.777,943312.830,0000834,8229-0,07108,71
30.06.202210.718.401,217012.830,0000835,41702,01108,85
31.05.202210.506.736,748212.830,0000818,9194-0,30104,73
30.04.202210.538.566,762712.830,0000821,4003-0,76105,35
31.03.202210.618.953,736112.830,0000827,66592,52106,92
28.02.202210.357.531,707612.830,0000807,2900-4,94101,82
31.01.202211.745.428,107513.830,0000849,2717-0,01112,32
31.12.202111.746.704,478213.830,0000849,36401,27112,34
30.11.202111.598.859,268913.830,0000838,6738-0,64109,67
31.10.202111.673.923,499513.830,0000844,1014-3,29111,03
30.09.202112.070.536,020813.830,0000872,77913,16118,19
31.08.202111.701.020,957313.830,0000846,0608-0,36111,52
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