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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 (%)
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
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