T: +40 364 260 755 E:
[email protected]
Autentificare
Home
Produse
Fonduri de Investiţii Alternative
Fonduri Deschise de Investiţii
Echipa
Informaţii utile
Contact
Formular de contact
Distribuie
SAI Broker
»
Descriere
Profil de risc
Performante
Structura portofoliu
Documente si formulare
Cum investesc
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 (%)
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
«
<
2
3
4
5
6
>
»
10
20
40
Link-uri utile
Harta site
Termeni de utilizare
Abonare newsletter
** Adresa de e-mail invalida.
Multumim pentru abonare!
Website by Centric IT