T: +40 364 260 755 E:
[email protected]
Autentificare
Home
Produse
Fonduri de Investiţii Alternative
Fonduri Deschise de Investiţii
Echipa
Informaţii utile
Contact
Formular de contact
Distribuie
SAI Broker
»
Descriere
Profil de risc
Performante
Structura portofoliu
Documente si formulare
Cum investesc
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 (%)
16.09.2025
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
09.09.2025
3.158.633,8779
178.425,2965
17,7028
-0,01
77,03
08.09.2025
3.159.026,1423
178.425,2965
17,7050
0,00
77,05
05.09.2025
3.159.058,9495
178.425,2965
17,7052
0,10
77,05
04.09.2025
3.155.766,2772
178.425,2965
17,6867
0,00
76,87
03.09.2025
3.155.867,9313
178.425,2965
17,6873
0,03
76,87
02.09.2025
3.154.911,9134
178.425,2965
17,6819
0,09
76,82
01.09.2025
3.151.929,3462
178.425,2965
17,6652
-0,02
76,65
29.08.2025
3.052.679,0556
172.765,7948
17,6694
0,00
76,69
28.08.2025
3.052.806,7394
172.765,7948
17,6702
0,13
76,70
27.08.2025
3.048.917,2028
172.765,7948
17,6476
0,01
76,48
26.08.2025
3.048.684,4273
172.765,7948
17,6463
0,07
76,46
25.08.2025
3.046.618,0854
172.765,7948
17,6343
0,24
76,34
22.08.2025
3.039.427,1499
172.765,7948
17,5927
-0,04
75,93
21.08.2025
3.040.750,5835
172.765,7948
17,6004
0,02
76,00
20.08.2025
3.040.264,2246
172.765,7948
17,5976
0,05
75,98
19.08.2025
3.038.848,5791
172.765,7948
17,5894
0,08
75,89
18.08.2025
3.036.399,3229
172.765,7948
17,5752
0,09
75,75
14.08.2025
3.033.671,5257
172.765,7948
17,5594
0,03
75,59
13.08.2025
3.032.742,7708
172.760,0983
17,5546
0,04
75,55
12.08.2025
3.031.677,7453
172.760,0983
17,5484
0,03
75,48
11.08.2025
3.030.745,4363
172.760,0983
17,5430
-0,21
75,43
08.08.2025
3.037.138,1554
172.760,0983
17,5800
0,05
75,80
07.08.2025
3.035.756,1497
172.760,0983
17,5720
0,00
75,72
06.08.2025
3.035.839,1909
172.760,0983
17,5725
0,16
75,73
05.08.2025
3.030.988,6444
172.760,0983
17,5444
0,22
75,44
04.08.2025
3.024.338,8908
172.760,0983
17,5060
0,16
75,06
01.08.2025
3.019.585,4127
172.760,0983
17,4784
-0,03
74,78
31.07.2025
3.020.607,9768
172.760,0983
17,4844
0,09
74,84
30.07.2025
3.017.853,4016
172.760,0983
17,4684
0,12
74,68
29.07.2025
3.014.200,8259
172.760,0983
17,4473
-0,02
74,47
28.07.2025
3.014.820,7581
172.760,0983
17,4509
0,02
74,51
25.07.2025
3.014.083,6032
172.760,0983
17,4466
0,13
74,47
24.07.2025
3.010.034,8887
172.760,0983
17,4232
0,04
74,23
23.07.2025
3.008.990,5430
172.760,0983
17,4171
-0,03
74,17
22.07.2025
3.009.978,1221
172.760,0983
17,4228
0,04
74,23
«
<
3
4
5
6
7
>
»
10
20
40
Link-uri utile
Harta site
Termeni de utilizare
Abonare newsletter
** Adresa de e-mail invalida.
Multumim pentru abonare!
Website by Centric IT