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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 (%)
22.09.2015
4.757.298,9094
451.981,4219
10,5254
0,03
5,25
21.09.2015
4.755.798,9768
451.981,4219
10,5221
0,06
5,22
18.09.2015
4.753.088,7917
451.981,4219
10,5161
-0,03
5,16
17.09.2015
4.754.746,3164
451.981,4219
10,5197
0,02
5,20
16.09.2015
4.652.986,5163
442.384,6393
10,5179
0,02
5,18
15.09.2015
4.622.219,2375
439.531,8978
10,5162
-0,04
5,16
14.09.2015
4.624.089,8359
439.531,8978
10,5204
-0,02
5,20
11.09.2015
4.624.872,4898
439.531,8978
10,5222
-0,01
5,22
10.09.2015
4.625.367,2968
439.531,8978
10,5233
-0,01
5,23
09.09.2015
4.625.782,4897
439.531,8978
10,5243
0,07
5,24
08.09.2015
4.622.402,8443
439.531,8978
10,5166
0,04
5,17
07.09.2015
4.682.108,5826
445.388,1247
10,5124
0,15
5,12
04.09.2015
4.674.629,4187
445.350,9695
10,4965
-0,19
4,97
03.09.2015
4.683.668,5218
445.350,9695
10,5168
0,07
5,17
02.09.2015
4.680.425,8234
445.350,9695
10,5095
0,00
5,10
01.09.2015
4.830.195,0659
459.624,4494
10,5090
-0,07
5,09
31.08.2015
4.926.801,6902
468.498,4616
10,5161
0,12
5,16
28.08.2015
4.920.679,7114
468.498,4616
10,5030
-0,03
5,03
27.08.2015
4.922.149,9819
468.498,4616
10,5062
0,09
5,06
26.08.2015
4.917.819,5553
468.498,4616
10,4969
-0,06
4,97
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