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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 (%)
20.08.2014
1.158.697,5477
114.610,9875
10,1098
0,01
1,10
19.08.2014
1.158.551,5505
114.610,9875
10,1085
0,02
1,09
18.08.2014
1.168.423,8349
115.607,9964
10,1067
-0,05
1,07
14.08.2014
1.168.953,8037
115.607,9964
10,1113
0,03
1,11
13.08.2014
1.168.561,5352
115.607,9964
10,1079
0,00
1,08
12.08.2014
968.566,1053
95.821,6886
10,1080
0,10
1,08
11.08.2014
967.580,7373
95.821,6886
10,0977
-0,03
0,98
08.08.2014
967.833,1138
95.821,6886
10,1003
0,12
1,00
07.08.2014
966.680,8410
95.821,6886
10,0883
-0,13
0,88
06.08.2014
967.967,4805
95.821,6886
10,1017
0,04
1,02
05.08.2014
967.584,2536
95.821,6886
10,0977
0,02
0,98
04.08.2014
967.347,7736
95.821,6886
10,0952
0,01
0,95
01.08.2014
967.207,5636
95.821,6886
10,0938
0,00
0,94
31.07.2014
967.237,6863
95.821,6886
10,0941
-0,03
0,94
30.07.2014
942.559,0000
93.345,8038
10,0974
0,05
0,97
29.07.2014
942.052,4074
93.345,8038
10,0920
-0,10
0,92
28.07.2014
942.983,8379
93.345,8038
10,1020
0,04
1,02
25.07.2014
942.574,4475
93.345,8038
10,0976
0,01
0,98
24.07.2014
942.435,0868
93.345,8038
10,0961
0,55
0,96
23.07.2014
937.297,8501
93.345,8038
10,0411
-0,05
0,41
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