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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 (%)
11.09.2014
1.814.481,3743
179.145,9547
10,1285
-0,05
1,29
10.09.2014
1.797.062,9751
177.336,8247
10,1336
-0,04
1,34
09.09.2014
1.797.823,1762
177.336,8247
10,1379
0,02
1,38
08.09.2014
1.797.504,4383
177.336,8247
10,1361
0,00
1,36
05.09.2014
1.797.529,7865
177.336,8247
10,1362
0,06
1,36
04.09.2014
1.164.693,3582
114.976,3438
10,1298
-0,02
1,30
03.09.2014
1.164.955,3355
114.976,3438
10,1321
0,04
1,32
02.09.2014
1.164.470,4055
114.976,3438
10,1279
-0,02
1,28
01.09.2014
1.164.667,9820
114.976,3438
10,1296
-0,03
1,30
29.08.2014
1.165.065,0932
114.976,3438
10,1330
0,08
1,33
28.08.2014
1.164.125,0494
114.976,3438
10,1249
0,00
1,25
27.08.2014
1.164.081,4939
114.976,3438
10,1245
0,08
1,25
26.08.2014
1.163.143,6843
114.976,3438
10,1163
-0,11
1,16
25.08.2014
1.160.686,5310
114.610,9875
10,1271
0,12
1,27
22.08.2014
1.159.248,7439
114.610,9875
10,1146
-0,02
1,15
21.08.2014
1.159.485,9367
114.610,9875
10,1167
0,07
1,17
20.08.2014
1.158.697,5477
114.610,9875
10,1098
0,01
1,10
19.08.2014
1.158.551,5505
114.610,9875
10,1085
0,02
1,09
18.08.2014
1.168.423,8349
115.607,9964
10,1067
-0,05
1,07
14.08.2014
1.168.953,8037
115.607,9964
10,1113
0,03
1,11
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