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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 (%)
31.03.2015
2.728.255,6495
264.545,1474
10,3130
0,05
3,13
30.03.2015
2.726.957,0628
264.545,1474
10,3080
0,01
3,08
27.03.2015
2.726.762,8897
264.545,1474
10,3073
0,01
3,07
26.03.2015
2.726.546,6914
264.545,1474
10,3065
-0,03
3,07
25.03.2015
2.727.441,0767
264.545,1474
10,3099
0,02
3,10
24.03.2015
2.726.956,2075
264.545,1474
10,3080
0,10
3,08
23.03.2015
2.724.355,4778
264.545,1474
10,2982
0,07
2,98
20.03.2015
2.722.561,4654
264.545,1474
10,2914
0,03
2,91
19.03.2015
2.721.837,1051
264.545,1474
10,2887
0,00
2,89
18.03.2015
2.721.888,5703
264.545,1474
10,2889
-0,02
2,89
17.03.2015
2.722.531,4434
264.545,1474
10,2913
-0,04
2,91
16.03.2015
2.723.585,0358
264.545,1474
10,2953
0,01
2,95
13.03.2015
2.723.269,0372
264.545,1474
10,2941
-0,06
2,94
12.03.2015
2.724.248,2436
264.486,8956
10,3001
0,10
3,00
11.03.2015
2.721.585,4167
264.486,8956
10,2900
-0,03
2,90
10.03.2015
2.722.393,3097
264.486,8956
10,2931
0,01
2,93
09.03.2015
1.920.769,3794
186.617,8648
10,2925
-0,05
2,93
06.03.2015
1.921.677,3045
186.617,8648
10,2973
0,06
2,97
05.03.2015
1.920.493,0703
186.617,8648
10,2910
-0,02
2,91
04.03.2015
1.920.960,1588
186.617,8648
10,2935
0,03
2,94
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