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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 (%)
24.09.2024
3.468.909,5871
211.689,7763
16,3867
-0,03
63,87
23.09.2024
3.469.790,4772
211.689,7763
16,3909
-0,08
63,91
20.09.2024
3.472.583,0425
211.689,7763
16,4041
-0,02
64,04
19.09.2024
3.473.347,7822
211.689,7763
16,4077
0,05
64,08
18.09.2024
3.478.438,4048
212.107,3930
16,3994
-0,01
63,99
17.09.2024
3.478.696,4042
212.101,2958
16,4011
0,04
64,01
16.09.2024
3.477.269,5826
212.101,2958
16,3943
0,04
63,94
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
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