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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 (%)
13.09.2024
3.475.734,6327
212.101,2958
16,3871
0,02
63,87
12.09.2024
3.475.095,5906
212.101,2958
16,3841
-0,07
63,84
11.09.2024
3.477.411,9701
212.101,2958
16,3950
-0,02
63,95
10.09.2024
3.478.050,9041
212.101,2958
16,3980
0,00
63,98
09.09.2024
3.477.058,9672
212.040,3131
16,3981
0,06
63,98
06.09.2024
3.474.867,8260
212.040,3131
16,3877
-0,04
63,88
05.09.2024
3.476.322,7803
212.040,3131
16,3946
0,00
63,95
04.09.2024
3.476.418,9027
212.040,3131
16,3950
-0,13
63,95
03.09.2024
3.480.808,8466
212.040,3131
16,4157
-0,08
64,16
02.09.2024
3.483.754,8132
212.040,3131
16,4296
-0,18
64,30
30.08.2024
3.490.057,7495
212.040,3131
16,4594
0,11
64,59
29.08.2024
3.486.198,5604
212.040,3131
16,4412
0,06
64,41
28.08.2024
3.484.004,2434
212.040,3131
16,4308
0,06
64,31
27.08.2024
3.481.849,2063
212.040,3131
16,4206
-0,13
64,21
26.08.2024
3.486.475,1275
212.040,3131
16,4425
0,17
64,43
23.08.2024
3.480.515,8737
212.040,3131
16,4144
-0,11
64,14
22.08.2024
3.484.472,4440
212.040,3131
16,4330
-0,08
64,33
21.08.2024
3.487.098,1351
212.040,3131
16,4454
0,07
64,45
20.08.2024
3.484.825,5480
212.040,3131
16,4347
0,04
64,35
19.08.2024
3.483.538,3767
212.040,3131
16,4286
0,15
64,29
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