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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 (%)
16.05.2025
2.544.591,1404
152.978,6718
16,6336
0,44
66,34
15.05.2025
2.533.470,2081
152.978,6718
16,5609
-0,32
65,61
14.05.2025
2.541.604,9696
152.978,6718
16,6141
0,09
66,14
13.05.2025
2.539.260,6402
152.978,6718
16,5987
0,19
65,99
12.05.2025
2.534.356,5772
152.972,6358
16,5673
0,54
65,67
09.05.2025
2.620.952,1176
159.055,6108
16,4782
0,16
64,78
08.05.2025
2.616.753,1020
159.055,6108
16,4518
-0,25
64,52
07.05.2025
2.623.219,0587
159.055,6108
16,4924
0,15
64,92
06.05.2025
2.619.235,0741
159.055,6108
16,4674
-0,47
64,67
05.05.2025
2.631.511,5047
159.055,6108
16,5446
-0,66
65,45
02.05.2025
2.648.996,0064
159.055,6108
16,6545
-0,07
66,55
30.04.2025
2.650.895,0934
159.055,6108
16,6664
-0,06
66,66
29.04.2025
2.652.380,5370
159.055,6108
16,6758
-0,12
66,76
28.04.2025
2.655.604,9090
159.055,6108
16,6960
0,10
66,96
25.04.2025
2.652.815,8440
159.055,6108
16,6785
0,04
66,79
24.04.2025
2.651.678,5951
159.055,6108
16,6713
0,09
66,71
23.04.2025
2.649.306,7997
159.055,6108
16,6564
0,04
66,56
22.04.2025
2.648.324,2141
159.055,6108
16,6503
0,05
66,50
17.04.2025
2.647.100,9220
159.055,6108
16,6426
0,20
66,43
16.04.2025
2.641.711,9683
159.055,6108
16,6087
0,10
66,09
15.04.2025
2.639.085,5219
159.055,6108
16,5922
0,10
65,92
14.04.2025
2.636.427,0556
159.049,5780
16,5761
0,09
65,76
11.04.2025
2.603.926,3656
157.238,0276
16,5604
0,28
65,60
10.04.2025
2.596.549,0991
157.238,0276
16,5134
0,10
65,13
09.04.2025
1.898.316,6560
115.069,3275
16,4971
-0,05
64,97
08.04.2025
2.599.233,5807
157.480,4610
16,5051
0,34
65,05
07.04.2025
2.590.440,7068
157.480,4610
16,4492
-0,48
64,49
04.04.2025
2.602.869,8880
157.480,4610
16,5282
-0,22
65,28
03.04.2025
2.608.679,5141
157.480,4610
16,5650
-0,15
65,65
02.04.2025
2.612.511,1324
157.480,4610
16,5894
0,35
65,89
01.04.2025
2.603.300,5273
157.480,4610
16,5309
-0,06
65,31
31.03.2025
2.604.929,4955
157.480,4610
16,5412
-0,04
65,41
28.03.2025
2.606.013,0607
157.480,4610
16,5481
0,08
65,48
27.03.2025
2.603.933,5073
157.480,4610
16,5349
-0,19
65,35
26.03.2025
2.608.842,7866
157.480,4610
16,5661
-0,33
65,66
25.03.2025
2.617.585,2899
157.480,4610
16,6216
0,05
66,22
24.03.2025
2.616.409,8123
157.480,4610
16,6141
-0,13
66,14
21.03.2025
2.619.674,8843
157.480,4610
16,6349
0,00
66,35
20.03.2025
2.619.761,4369
157.480,4610
16,6354
0,03
66,35
19.03.2025
2.618.879,2301
157.480,4610
16,6298
-0,02
66,30
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