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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 (%)
03.12.2025
3.133.313,8035
172.187,0449
18,1971
0,25
81,97
02.12.2025
3.125.445,7372
172.187,0449
18,1514
0,01
81,51
28.11.2025
3.125.017,2590
172.187,0449
18,1489
0,08
81,49
27.11.2025
3.122.470,7635
172.187,0449
18,1341
0,05
81,34
26.11.2025
3.120.810,4641
172.187,0449
18,1245
0,27
81,25
25.11.2025
3.112.449,6041
172.187,0449
18,0759
0,13
80,76
24.11.2025
3.108.477,0916
172.187,0449
18,0529
0,10
80,53
21.11.2025
3.105.329,8998
172.187,0449
18,0346
-0,14
80,35
20.11.2025
3.109.830,2845
172.187,0449
18,0607
-0,14
80,61
19.11.2025
3.114.332,8331
172.187,0449
18,0869
0,16
80,87
18.11.2025
3.109.437,3110
172.187,0449
18,0584
-0,10
80,58
17.11.2025
3.112.466,8285
172.187,0449
18,0760
0,24
80,76
14.11.2025
3.104.894,0175
172.187,0449
18,0321
0,19
80,32
13.11.2025
3.099.158,2319
172.187,0449
17,9987
0,04
79,99
12.11.2025
3.097.895,5207
172.181,4869
17,9920
0,13
79,92
11.11.2025
3.094.003,1457
172.181,4869
17,9694
0,04
79,69
10.11.2025
3.092.656,1760
172.181,4869
17,9616
-0,02
79,62
07.11.2025
3.093.244,9736
172.181,4869
17,9650
-0,08
79,65
06.11.2025
3.095.613,8840
172.181,4869
17,9787
0,28
79,79
05.11.2025
3.087.050,7823
172.181,4869
17,9290
0,00
79,29
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