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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 (%)
11.12.2014
2.153.577,5419
210.994,6715
10,2067
-0,07
2,07
10.12.2014
2.155.051,0520
210.994,6715
10,2137
0,05
2,14
09.12.2014
2.256.056,6913
220.994,7076
10,2086
-0,09
2,09
08.12.2014
2.258.005,7925
220.994,7076
10,2174
-0,01
2,17
05.12.2014
2.258.259,6030
220.994,7076
10,2186
0,08
2,19
04.12.2014
2.256.526,8770
220.994,7076
10,2107
0,13
2,11
03.12.2014
2.253.591,7089
220.994,7076
10,1974
0,03
1,97
02.12.2014
2.252.869,0982
220.994,7076
10,1942
0,05
1,94
28.11.2014
2.247.279,7656
220.553,0636
10,1892
-0,06
1,89
27.11.2014
2.248.585,0251
220.553,0636
10,1952
0,02
1,95
26.11.2014
1.790.651,7607
175.666,9609
10,1934
-0,04
1,93
25.11.2014
1.791.289,2369
175.666,9609
10,1970
0,04
1,97
24.11.2014
1.790.577,6609
175.666,9609
10,1930
0,00
1,93
21.11.2014
1.790.091,8272
175.621,9292
10,1928
0,05
1,93
20.11.2014
1.789.185,5213
175.621,9292
10,1877
0,03
1,88
19.11.2014
1.788.707,8904
175.621,9292
10,1849
0,00
1,85
18.11.2014
1.788.743,2086
175.621,9292
10,1851
0,02
1,85
17.11.2014
1.788.432,4807
175.621,9292
10,1834
0,05
1,83
14.11.2014
1.818.809,1430
178.690,3785
10,1785
0,00
1,79
13.11.2014
1.818.738,8744
178.690,3785
10,1781
-0,03
1,78
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