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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 (%)
02.09.2015
4.680.425,8234
445.350,9695
10,5095
0,00
5,10
01.09.2015
4.830.195,0659
459.624,4494
10,5090
-0,07
5,09
31.08.2015
4.926.801,6902
468.498,4616
10,5161
0,12
5,16
28.08.2015
4.920.679,7114
468.498,4616
10,5030
-0,03
5,03
27.08.2015
4.922.149,9819
468.498,4616
10,5062
0,09
5,06
26.08.2015
4.917.819,5553
468.498,4616
10,4969
-0,06
4,97
25.08.2015
4.920.837,4120
468.498,4616
10,5034
0,25
5,03
24.08.2015
4.908.431,9091
468.498,4616
10,4769
-0,38
4,77
21.08.2015
4.927.178,9228
468.498,4616
10,5169
-0,09
5,17
20.08.2015
4.931.488,1895
468.498,4616
10,5261
-0,04
5,26
19.08.2015
4.716.273,9382
447.883,0828
10,5301
0,02
5,30
18.08.2015
4.715.325,4871
447.864,0866
10,5284
0,00
5,28
17.08.2015
4.715.131,2835
447.864,0866
10,5280
-0,05
5,28
14.08.2015
4.717.562,7044
447.864,0866
10,5334
0,00
5,33
13.08.2015
4.717.345,5797
447.864,0866
10,5329
0,03
5,33
12.08.2015
4.716.032,9964
447.864,0866
10,5300
-0,08
5,30
11.08.2015
4.719.777,2002
447.864,0866
10,5384
0,00
5,38
10.08.2015
4.919.827,7652
466.842,1195
10,5385
0,05
5,39
07.08.2015
4.917.265,6887
466.842,1195
10,5330
0,00
5,33
06.08.2015
4.917.181,0136
466.842,1195
10,5328
0,09
5,33
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