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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 (%)
02.09.2024
3.483.754,8132
212.040,3131
16,4296
-0,18
64,30
30.08.2024
3.490.057,7495
212.040,3131
16,4594
0,11
64,59
29.08.2024
3.486.198,5604
212.040,3131
16,4412
0,06
64,41
28.08.2024
3.484.004,2434
212.040,3131
16,4308
0,06
64,31
27.08.2024
3.481.849,2063
212.040,3131
16,4206
-0,13
64,21
26.08.2024
3.486.475,1275
212.040,3131
16,4425
0,17
64,43
23.08.2024
3.480.515,8737
212.040,3131
16,4144
-0,11
64,14
22.08.2024
3.484.472,4440
212.040,3131
16,4330
-0,08
64,33
21.08.2024
3.487.098,1351
212.040,3131
16,4454
0,07
64,45
20.08.2024
3.484.825,5480
212.040,3131
16,4347
0,04
64,35
19.08.2024
3.483.538,3767
212.040,3131
16,4286
0,15
64,29
16.08.2024
3.478.423,5884
212.040,3131
16,4045
0,21
64,05
14.08.2024
3.470.935,8281
212.034,2042
16,3696
0,09
63,70
13.08.2024
3.467.912,8593
212.034,2042
16,3554
0,07
63,55
12.08.2024
3.465.412,3415
212.034,2042
16,3436
0,14
63,44
09.08.2024
3.460.402,9212
212.034,2042
16,3200
0,23
63,20
08.08.2024
3.452.541,3432
212.034,2042
16,2829
-0,08
62,83
07.08.2024
3.455.339,9624
212.034,2042
16,2961
0,05
62,96
06.08.2024
3.453.617,0084
212.034,2042
16,2880
0,35
62,88
05.08.2024
3.441.659,7352
212.034,2042
16,2316
-0,61
62,32
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