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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 (%)
31.10.2025
2.669.534,7314
2.298,0000
1.161,6774
6,18
190,42
30.09.2025
2.514.185,7101
2.298,0000
1.094,0755
6,06
173,52
31.08.2025
2.370.556,6736
2.298,0000
1.031,5738
11,25
157,89
31.07.2025
2.130.743,9423
2.298,0000
927,2166
4,40
131,80
30.06.2025
2.041.023,5858
2.298,0000
888,1738
1,35
122,04
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
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
31.03.2023
9.693.705,6300
11.548,0000
839,4272
-1,28
109,86
28.02.2023
9.819.437,1999
11.548,0000
850,3149
2,07
112,58
31.01.2023
10.688.018,4602
12.830,0000
833,0489
-1,12
108,26
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
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