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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 (%)
02.04.2015
2.728.324,0180
264.545,1474
10,3132
0,00
3,13
01.04.2015
2.728.423,9056
264.545,1474
10,3136
0,01
3,14
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
03.03.2015
1.920.466,1762
186.617,8648
10,2909
0,02
2,91
02.03.2015
1.920.003,6847
186.617,8648
10,2884
-0,01
2,88
27.02.2015
1.920.239,7006
186.617,8648
10,2896
-0,01
2,90
26.02.2015
1.920.454,1686
186.617,8648
10,2908
-0,02
2,91
25.02.2015
1.890.864,7518
183.703,2627
10,2930
-0,05
2,93
24.02.2015
2.001.814,3822
194.384,7410
10,2982
0,02
2,98
23.02.2015
1.951.332,3287
189.528,3447
10,2957
0,05
2,96
20.02.2015
1.949.150,7989
189.414,1607
10,2904
0,02
2,90
19.02.2015
1.948.707,7289
189.414,1607
10,2880
-0,04
2,88
18.02.2015
1.949.427,4500
189.414,1607
10,2918
0,04
2,92
17.02.2015
1.948.674,0591
189.414,1607
10,2879
-0,04
2,88
16.02.2015
1.949.366,2930
189.414,1607
10,2915
0,03
2,92
13.02.2015
1.948.747,9453
189.414,1607
10,2882
0,02
2,88
12.02.2015
1.948.383,1936
189.414,1607
10,2863
0,07
2,86
11.02.2015
1.947.026,9864
189.414,1607
10,2792
0,00
2,79
10.02.2015
1.947.016,9090
189.414,1607
10,2791
0,07
2,79
09.02.2015
1.945.572,4047
189.414,1607
10,2715
-0,03
2,72
06.02.2015
1.946.111,7010
189.414,1607
10,2743
-0,04
2,74
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