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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 (%)
09.02.2026
3.026.768,1346
159.729,5016
18,9493
0,13
89,49
06.02.2026
3.022.754,2138
159.729,5016
18,9242
-0,05
89,24
05.02.2026
3.024.388,7922
159.729,5016
18,9344
-0,12
89,34
04.02.2026
3.027.907,2941
159.729,5016
18,9564
0,07
89,56
03.02.2026
3.025.860,3932
159.729,5016
18,9436
0,33
89,44
02.02.2026
3.015.808,0660
159.729,5016
18,8807
-0,33
88,81
30.01.2026
3.025.835,0381
159.729,5016
18,9434
-0,17
89,43
29.01.2026
3.030.954,6208
159.729,5016
18,9755
0,03
89,76
28.01.2026
3.030.189,4788
159.729,5016
18,9707
0,03
89,71
27.01.2026
2.729.276,3302
143.910,8884
18,9650
0,27
89,65
26.01.2026
2.721.970,0745
143.910,8884
18,9142
0,20
89,14
23.01.2026
3.253.020,9247
172.333,9255
18,8762
0,12
88,76
22.01.2026
3.249.250,1798
172.333,9255
18,8543
0,23
88,54
21.01.2026
3.241.892,0127
172.333,9255
18,8116
-0,09
88,12
20.01.2026
3.244.748,5393
172.333,9255
18,8282
-0,18
88,28
19.01.2026
3.250.709,2014
172.333,9255
18,8628
-0,13
88,63
16.01.2026
3.254.959,3470
172.333,9255
18,8875
0,30
88,88
15.01.2026
3.245.233,7012
172.333,9255
18,8310
0,26
88,31
14.01.2026
3.236.667,2953
172.333,9255
18,7813
0,48
87,81
13.01.2026
3.221.211,6591
172.333,9255
18,6916
0,26
86,92
12.01.2026
3.212.273,6204
172.307,1054
18,6427
0,08
86,43
09.01.2026
3.209.640,9302
172.307,1054
18,6274
0,17
86,27
08.01.2026
3.204.163,8341
172.307,1054
18,5956
0,22
85,96
05.01.2026
3.197.205,7843
172.307,1054
18,5552
0,33
85,55
31.12.2025
3.186.684,8993
172.307,1054
18,4942
0,04
84,94
30.12.2025
3.185.509,6627
172.307,1054
18,4873
0,37
84,87
29.12.2025
3.171.632,8583
172.197,9266
18,4185
0,01
84,19
24.12.2025
3.171.221,8483
172.197,9266
18,4161
0,02
84,16
23.12.2025
3.170.647,8920
172.197,9266
18,4128
0,14
84,13
22.12.2025
3.166.114,2236
172.197,9266
18,3864
0,10
83,86
19.12.2025
3.163.075,4588
172.197,9266
18,3688
0,04
83,69
18.12.2025
3.161.966,9914
172.197,9266
18,3623
-0,16
83,62
17.12.2025
3.167.000,1487
172.197,9266
18,3916
0,07
83,92
16.12.2025
3.164.696,7694
172.187,0449
18,3794
0,13
83,79
15.12.2025
3.160.443,3120
172.187,0449
18,3547
-0,02
83,55
12.12.2025
3.161.177,8450
172.187,0449
18,3589
0,18
83,59
11.12.2025
3.155.450,3138
172.187,0449
18,3257
0,20
83,26
10.12.2025
3.149.264,3881
172.187,0449
18,2897
0,11
82,90
09.12.2025
3.145.777,2085
172.187,0449
18,2695
0,26
82,70
08.12.2025
3.137.625,7746
172.187,0449
18,2221
-0,03
82,22
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