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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 (%)
31.12.2022
10.808.750,0464
12.830,0000
842,4590
1,04
110,61
30.11.2022
10.697.298,4131
12.830,0000
833,7722
4,10
108,44
31.10.2022
10.276.024,0732
12.830,0000
800,9371
0,81
100,23
30.09.2022
10.193.650,0222
12.830,0000
794,5167
-6,59
98,63
31.08.2022
10.913.339,9783
12.830,0000
850,6110
1,89
112,65
31.07.2022
10.710.777,9433
12.830,0000
834,8229
-0,07
108,71
30.06.2022
10.718.401,2170
12.830,0000
835,4170
2,01
108,85
31.05.2022
10.506.736,7482
12.830,0000
818,9194
-0,30
104,73
30.04.2022
10.538.566,7627
12.830,0000
821,4003
-0,76
105,35
31.03.2022
10.618.953,7361
12.830,0000
827,6659
2,52
106,92
28.02.2022
10.357.531,7076
12.830,0000
807,2900
-4,94
101,82
31.01.2022
11.745.428,1075
13.830,0000
849,2717
-0,01
112,32
31.12.2021
11.746.704,4782
13.830,0000
849,3640
1,27
112,34
30.11.2021
11.598.859,2689
13.830,0000
838,6738
-0,64
109,67
31.10.2021
11.673.923,4995
13.830,0000
844,1014
-3,29
111,03
30.09.2021
12.070.536,0208
13.830,0000
872,7791
3,16
118,19
31.08.2021
11.701.020,9573
13.830,0000
846,0608
-0,36
111,52
30.07.2021
11.743.601,7849
13.830,0000
849,1396
-1,70
112,28
30.06.2021
11.946.439,6550
13.830,0000
863,8061
6,88
115,95
31.05.2021
11.176.988,3452
13.830,0000
808,1698
1,76
102,04
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