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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 (%)
04.11.2025
3.087.148,1198
172.181,4869
17,9296
0,05
79,30
03.11.2025
3.085.612,5323
172.181,4869
17,9206
0,16
79,21
31.10.2025
3.080.549,1923
172.181,4869
17,8912
0,12
78,91
30.10.2025
3.076.958,4349
172.181,4869
17,8704
-0,21
78,70
29.10.2025
3.083.369,7678
172.181,4869
17,9076
-0,03
79,08
28.10.2025
3.084.312,3145
172.181,4869
17,9131
-0,02
79,13
27.10.2025
3.084.936,0116
172.181,4869
17,9167
0,04
79,17
24.10.2025
3.083.550,8651
172.181,4869
17,9087
0,17
79,09
23.10.2025
3.078.482,4677
172.181,4869
17,8792
0,07
78,79
22.10.2025
3.076.402,4154
172.181,4869
17,8672
0,12
78,67
21.10.2025
3.322.786,5565
186.190,1499
17,8461
0,05
78,46
20.10.2025
3.321.167,8593
186.190,1499
17,8375
0,18
78,38
17.10.2025
3.315.205,9802
186.190,1499
17,8054
-0,05
78,05
16.10.2025
3.316.862,8931
186.190,1499
17,8143
0,14
78,14
15.10.2025
3.312.087,5451
186.190,1499
17,7887
-0,03
77,89
14.10.2025
3.312.935,5689
186.184,5300
17,7938
0,01
77,94
13.10.2025
3.312.591,9045
186.184,5300
17,7919
-0,05
77,92
10.10.2025
3.314.087,5956
186.184,5300
17,8000
-0,01
78,00
09.10.2025
3.314.357,5022
186.184,5300
17,8014
-0,04
78,01
08.10.2025
3.315.729,0139
186.184,5300
17,8088
-0,03
78,09
07.10.2025
3.316.736,8899
186.184,5300
17,8142
0,13
78,14
06.10.2025
3.312.323,5627
186.184,5300
17,7905
0,27
77,91
03.10.2025
3.303.561,7850
186.184,5300
17,7434
0,15
77,43
02.10.2025
3.298.508,0249
186.184,5300
17,7163
-0,14
77,16
01.10.2025
3.303.148,8426
186.184,5300
17,7412
0,01
77,41
30.09.2025
3.302.914,1493
186.184,5300
17,7400
0,01
77,40
29.09.2025
3.302.453,2193
186.184,5300
17,7375
0,10
77,38
26.09.2025
3.299.226,7295
186.184,5300
17,7201
0,09
77,20
25.09.2025
3.296.179,9823
186.184,5300
17,7038
0,02
77,04
24.09.2025
3.295.489,1749
186.184,5300
17,7001
0,00
77,00
23.09.2025
3.295.562,3461
186.184,5300
17,7005
0,00
77,01
22.09.2025
3.295.559,4994
186.184,5300
17,7005
-0,22
77,01
19.09.2025
3.302.979,6476
186.184,5300
17,7403
-0,02
77,40
18.09.2025
3.303.475,5177
186.184,5300
17,7430
-0,03
77,43
17.09.2025
3.304.537,8881
186.184,5300
17,7487
0,10
77,49
16.09.2025
3.301.322,9929
186.184,5300
17,7314
-0,07
77,31
15.09.2025
3.303.620,4191
186.178,8944
17,7443
-0,01
77,44
12.09.2025
3.166.452,7188
178.425,2965
17,7466
0,10
77,47
11.09.2025
3.163.314,6115
178.425,2965
17,7290
0,03
77,29
10.09.2025
3.162.504,9651
178.425,2965
17,7245
0,12
77,25
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