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 (%)
18.04.2016
3.522.527,6003
331.821,0338
10,6157
-0,06
6,16
15.04.2016
3.524.636,5679
331.821,0338
10,6221
-0,06
6,22
14.04.2016
3.526.922,9911
331.821,0338
10,6289
-0,02
6,29
13.04.2016
3.527.705,9107
331.821,0338
10,6313
0,04
6,31
12.04.2016
3.595.841,3601
338.372,6044
10,6268
0,00
6,27
11.04.2016
3.595.751,0020
338.372,6044
10,6266
-0,06
6,27
08.04.2016
3.597.815,8879
338.372,6044
10,6327
0,01
6,33
07.04.2016
3.654.009,2939
343.691,9355
10,6316
0,03
6,32
06.04.2016
3.653.033,3704
343.691,9355
10,6288
-0,01
6,29
05.04.2016
3.653.263,6680
343.691,9355
10,6294
-0,02
6,29
04.04.2016
3.653.932,5178
343.691,9355
10,6314
-0,08
6,31
01.04.2016
3.656.909,1572
343.691,9355
10,6400
-0,06
6,40
31.03.2016
3.659.287,5396
343.691,9355
10,6469
0,09
6,47
30.03.2016
3.761.742,2217
353.637,7859
10,6372
0,03
6,37
29.03.2016
3.795.781,0164
356.934,3308
10,6343
-0,16
6,34
28.03.2016
3.802.024,4140
356.934,3308
10,6518
0,01
6,52
25.03.2016
3.801.601,9811
356.934,3308
10,6507
0,07
6,51
24.03.2016
3.798.895,5193
356.934,3308
10,6431
-0,08
6,43
23.03.2016
3.801.927,6392
356.934,3308
10,6516
0,06
6,52
22.03.2016
3.799.555,7298
356.934,3308
10,6449
-0,06
6,45
«
<
128
129
130
131
132
>
»
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