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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 (%)
06.01.2015
2.273.680,2869
222.388,6796
10,2239
-0,08
2,24
05.01.2015
2.275.483,4981
222.388,6796
10,2320
-0,07
2,32
31.12.2014
2.277.136,5620
222.388,6796
10,2394
0,00
2,39
30.12.2014
2.277.148,6415
222.388,6796
10,2394
0,07
2,39
29.12.2014
2.275.614,6687
222.388,6796
10,2326
0,09
2,33
24.12.2014
2.273.687,5600
222.388,6796
10,2239
0,00
2,24
23.12.2014
2.273.605,2681
222.388,6796
10,2235
0,08
2,24
22.12.2014
2.271.679,7731
222.388,6796
10,2149
0,11
2,15
19.12.2014
2.279.412,9786
223.388,6796
10,2037
0,10
2,04
18.12.2014
2.282.027,8095
223.879,2076
10,1931
0,07
1,93
17.12.2014
2.280.502,1203
223.879,2076
10,1863
-0,12
1,86
16.12.2014
2.283.173,7111
223.879,2076
10,1982
-0,16
1,98
15.12.2014
2.190.042,0591
214.404,1966
10,2145
-0,09
2,15
12.12.2014
2.191.964,0980
214.404,1966
10,2235
0,16
2,24
11.12.2014
2.153.577,5419
210.994,6715
10,2067
-0,07
2,07
10.12.2014
2.155.051,0520
210.994,6715
10,2137
0,05
2,14
09.12.2014
2.256.056,6913
220.994,7076
10,2086
-0,09
2,09
08.12.2014
2.258.005,7925
220.994,7076
10,2174
-0,01
2,17
05.12.2014
2.258.259,6030
220.994,7076
10,2186
0,08
2,19
04.12.2014
2.256.526,8770
220.994,7076
10,2107
0,13
2,11
03.12.2014
2.253.591,7089
220.994,7076
10,1974
0,03
1,97
02.12.2014
2.252.869,0982
220.994,7076
10,1942
0,05
1,94
28.11.2014
2.247.279,7656
220.553,0636
10,1892
-0,06
1,89
27.11.2014
2.248.585,0251
220.553,0636
10,1952
0,02
1,95
26.11.2014
1.790.651,7607
175.666,9609
10,1934
-0,04
1,93
25.11.2014
1.791.289,2369
175.666,9609
10,1970
0,04
1,97
24.11.2014
1.790.577,6609
175.666,9609
10,1930
0,00
1,93
21.11.2014
1.790.091,8272
175.621,9292
10,1928
0,05
1,93
20.11.2014
1.789.185,5213
175.621,9292
10,1877
0,03
1,88
19.11.2014
1.788.707,8904
175.621,9292
10,1849
0,00
1,85
18.11.2014
1.788.743,2086
175.621,9292
10,1851
0,02
1,85
17.11.2014
1.788.432,4807
175.621,9292
10,1834
0,05
1,83
14.11.2014
1.818.809,1430
178.690,3785
10,1785
0,00
1,79
13.11.2014
1.818.738,8744
178.690,3785
10,1781
-0,03
1,78
12.11.2014
1.819.222,0011
178.690,3785
10,1808
0,00
1,81
11.11.2014
1.819.257,2843
178.690,3785
10,1810
0,01
1,81
10.11.2014
1.818.803,9880
178.664,0524
10,1800
0,09
1,80
07.11.2014
1.817.213,4420
178.664,0524
10,1711
0,12
1,71
06.11.2014
1.814.978,7051
178.664,0524
10,1586
-0,14
1,59
05.11.2014
1.817.560,9035
178.664,0524
10,1730
-0,03
1,73
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