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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 (%)
20.03.2025
2.619.761,4369
157.480,4610
16,6354
0,03
66,35
19.03.2025
2.618.879,2301
157.480,4610
16,6298
-0,02
66,30
18.03.2025
2.619.375,8079
157.480,4610
16,6330
-0,08
66,33
17.03.2025
2.621.376,9052
157.480,4610
16,6457
0,07
66,46
14.03.2025
2.619.325,0946
157.474,4490
16,6333
0,01
66,33
13.03.2025
2.619.105,4439
157.474,4490
16,6319
0,07
66,32
12.03.2025
2.617.177,7444
157.474,4490
16,6196
0,17
66,20
11.03.2025
2.612.638,7724
157.474,4490
16,5908
-0,09
65,91
10.03.2025
2.615.035,9559
157.474,4490
16,6060
-0,01
66,06
07.03.2025
2.615.193,3935
157.474,4490
16,6070
-0,10
66,07
06.03.2025
2.617.687,3483
157.474,4490
16,6229
0,04
66,23
05.03.2025
2.616.686,5078
157.474,4490
16,6165
0,41
66,17
04.03.2025
2.605.998,7883
157.474,4490
16,5487
-0,22
65,49
03.03.2025
2.611.722,5018
157.474,4490
16,5850
-0,10
65,85
28.02.2025
2.614.302,0648
157.474,4490
16,6014
0,08
66,01
27.02.2025
2.612.260,8319
157.474,4490
16,5884
0,00
65,88
26.02.2025
2.612.229,8738
157.474,4490
16,5882
0,08
65,88
25.02.2025
2.610.156,9575
157.474,4490
16,5751
0,04
65,75
24.02.2025
2.609.162,7503
157.474,4490
16,5688
0,06
65,69
21.02.2025
2.607.663,5026
157.474,4490
16,5592
-0,18
65,59
20.02.2025
2.612.272,1590
157.474,4490
16,5885
-0,18
65,89
19.02.2025
2.616.885,6980
157.474,4490
16,6178
-0,08
66,18
18.02.2025
2.619.030,3487
157.474,4490
16,6314
0,08
66,31
17.02.2025
2.676.810,2766
161.085,1439
16,6173
0,25
66,17
14.02.2025
2.670.219,1242
161.085,1439
16,5764
0,12
65,76
13.02.2025
2.667.058,7696
161.085,1439
16,5568
-0,14
65,57
12.02.2025
2.670.756,7161
161.079,1127
16,5804
0,05
65,80
11.02.2025
2.869.334,7013
173.148,0262
16,5715
0,00
65,72
10.02.2025
2.869.233,0152
173.148,0262
16,5709
0,04
65,71
07.02.2025
2.968.107,0885
179.185,0695
16,5644
-0,01
65,64
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
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