T: +40 364 260 755 E:
[email protected]
Autentificare
Home
Produse
Fonduri de Investiţii Alternative
Fonduri Deschise de Investiţii
Echipa
Informaţii utile
Contact
Formular de contact
Distribuie
SAI Broker
»
Descriere
Profil de risc
Performante
Structura portofoliu
Documente si formulare
Cum investesc
FDI FIX 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 (%)
24.07.2024
3.466.472,9574
211.728,3152
16,3722
0,00
63,72
23.07.2024
3.466.573,2798
211.728,3152
16,3727
0,09
63,73
22.07.2024
3.463.473,5501
211.728,3152
16,3581
0,17
63,58
19.07.2024
3.457.683,2985
211.728,3152
16,3307
0,01
63,31
18.07.2024
3.457.379,3573
211.728,3152
16,3293
-0,11
63,29
17.07.2024
3.461.129,8952
211.728,3152
16,3470
0,19
63,47
16.07.2024
3.454.488,3281
211.722,1863
16,3161
0,01
63,16
15.07.2024
3.454.302,4315
211.722,1863
16,3152
0,12
63,15
12.07.2024
3.450.291,8593
211.722,1863
16,2963
0,16
62,96
11.07.2024
3.444.692,3751
211.722,1863
16,2698
-0,01
62,70
10.07.2024
3.445.051,4330
211.722,1863
16,2715
0,04
62,72
09.07.2024
3.443.673,9769
211.722,1863
16,2650
-0,09
62,65
08.07.2024
3.446.620,9086
211.722,1863
16,2789
0,16
62,79
05.07.2024
3.440.992,5244
211.722,1863
16,2523
0,19
62,52
04.07.2024
3.434.447,9870
211.722,1863
16,2214
0,12
62,21
03.07.2024
3.430.462,5015
211.722,1863
16,2026
-0,04
62,03
02.07.2024
3.431.878,1505
211.722,1863
16,2093
0,09
62,09
01.07.2024
3.428.806,0468
211.722,1863
16,1948
0,02
61,95
28.06.2024
3.428.289,5785
211.722,1863
16,1923
0,03
61,92
27.06.2024
3.427.111,6252
211.722,1863
16,1868
0,00
61,87
«
<
1
2
3
4
5
>
»
10
20
40
Link-uri utile
Harta site
Termeni de utilizare
Abonare newsletter
** Adresa de e-mail invalida.
Multumim pentru abonare!
Website by Centric IT