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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 (%)
09.02.2015
1.945.572,4047
189.414,1607
10,2715
-0,03
2,72
06.02.2015
1.946.111,7010
189.414,1607
10,2743
-0,04
2,74
05.02.2015
1.946.900,1382
189.414,1607
10,2785
-0,01
2,79
04.02.2015
2.106.307,6353
204.901,1447
10,2796
0,00
2,80
03.02.2015
2.107.744,3501
205.048,3952
10,2792
0,00
2,79
02.02.2015
2.107.841,9394
205.048,3952
10,2797
0,03
2,80
30.01.2015
2.107.291,9726
205.048,3952
10,2770
-0,04
2,77
29.01.2015
2.108.073,4159
205.048,3952
10,2808
0,01
2,81
28.01.2015
2.106.670,6206
204.927,7727
10,2800
0,03
2,80
27.01.2015
2.106.089,9270
204.927,7727
10,2772
0,14
2,77
26.01.2015
2.283.143,3383
222.466,8458
10,2628
0,03
2,63
23.01.2015
2.282.378,1850
222.466,8458
10,2594
0,09
2,59
22.01.2015
2.280.230,3799
222.466,8458
10,2497
-0,06
2,50
21.01.2015
2.281.544,1500
222.466,8458
10,2556
0,03
2,56
20.01.2015
2.280.795,0011
222.466,8458
10,2522
0,05
2,52
19.01.2015
2.279.658,9799
222.466,8458
10,2471
0,12
2,47
16.01.2015
2.276.077,9321
222.388,6796
10,2346
-0,15
2,35
15.01.2015
2.279.476,0103
222.388,6796
10,2499
-0,05
2,50
14.01.2015
2.280.668,6182
222.388,6796
10,2553
0,07
2,55
13.01.2015
2.279.116,0909
222.388,6796
10,2483
0,02
2,48
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