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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 (%)
06.02.2025
2.968.370,4036
179.185,0695
16,5659
-0,08
65,66
05.02.2025
2.970.613,4764
179.185,0695
16,5784
0,07
65,78
04.02.2025
3.168.442,7587
191.257,7713
16,5663
-0,11
65,66
03.02.2025
3.172.067,6906
191.257,7713
16,5853
-0,23
65,85
31.01.2025
3.179.263,8365
191.257,7713
16,6229
0,08
66,23
30.01.2025
3.176.819,6912
191.257,7713
16,6101
0,07
66,10
29.01.2025
3.174.714,6233
191.257,7713
16,5991
-0,13
65,99
28.01.2025
3.178.849,9899
191.257,7713
16,6207
0,05
66,21
27.01.2025
3.177.158,3797
191.257,7713
16,6119
-0,08
66,12
23.01.2025
3.179.855,8106
191.257,7713
16,6260
0,00
66,26
22.01.2025
3.179.786,6262
191.257,7713
16,6256
0,08
66,26
21.01.2025
3.177.229,6678
191.257,7713
16,6122
0,07
66,12
20.01.2025
3.174.970,4822
191.257,7713
16,6004
0,02
66,00
17.01.2025
3.174.491,0760
191.257,7713
16,5979
-0,08
65,98
16.01.2025
3.177.087,6824
191.257,7713
16,6115
0,00
66,12
15.01.2025
3.177.197,1715
191.257,7713
16,6121
0,00
66,12
14.01.2025
3.177.261,0937
191.257,7713
16,6124
0,04
66,12
13.01.2025
3.175.759,2791
191.251,7491
16,6051
-0,13
66,05
10.01.2025
3.179.787,0381
191.251,7491
16,6261
0,10
66,26
09.01.2025
3.176.637,2891
191.251,7491
16,6097
0,26
66,10
08.01.2025
3.168.544,6619
191.251,7491
16,5674
0,11
65,67
03.01.2025
3.164.960,4623
191.251,7491
16,5486
0,23
65,49
31.12.2024
3.157.630,2041
191.251,7491
16,5103
-0,01
65,10
30.12.2024
3.157.922,6418
191.251,7491
16,5118
0,06
65,12
27.12.2024
3.155.992,7413
191.251,7491
16,5017
0,04
65,02
24.12.2024
3.154.728,0050
191.251,7491
16,4951
0,02
64,95
23.12.2024
3.154.001,6553
191.251,7491
16,4913
0,29
64,91
20.12.2024
3.144.987,3325
191.251,7491
16,4442
0,39
64,44
19.12.2024
3.132.757,8556
191.251,7491
16,3802
-0,32
63,80
18.12.2024
3.142.971,2978
191.251,7491
16,4336
-0,07
64,34
17.12.2024
3.145.324,1590
191.251,7491
16,4459
-0,10
64,46
16.12.2024
3.148.313,8930
191.251,7491
16,4616
0,02
64,62
13.12.2024
3.147.747,7611
191.251,7491
16,4586
-0,10
64,59
12.12.2024
3.150.903,5124
191.245,6795
16,4756
-0,06
64,76
11.12.2024
3.152.682,9292
191.245,6795
16,4849
0,07
64,85
10.12.2024
3.150.451,4607
191.245,6795
16,4733
0,16
64,73
09.12.2024
3.145.390,3007
191.245,6795
16,4468
0,56
64,47
06.12.2024
3.127.967,4241
191.245,6795
16,3557
0,57
63,56
05.12.2024
3.110.228,7395
191.245,6795
16,2630
-0,16
62,63
04.12.2024
3.115.323,9491
191.245,6795
16,2896
-0,19
62,90
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