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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 (%)
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
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