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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 (%)
20.01.2026
3.244.748,5393
172.333,9255
18,8282
-0,18
88,28
19.01.2026
3.250.709,2014
172.333,9255
18,8628
-0,13
88,63
16.01.2026
3.254.959,3470
172.333,9255
18,8875
0,30
88,88
15.01.2026
3.245.233,7012
172.333,9255
18,8310
0,26
88,31
14.01.2026
3.236.667,2953
172.333,9255
18,7813
0,48
87,81
13.01.2026
3.221.211,6591
172.333,9255
18,6916
0,26
86,92
12.01.2026
3.212.273,6204
172.307,1054
18,6427
0,08
86,43
09.01.2026
3.209.640,9302
172.307,1054
18,6274
0,17
86,27
08.01.2026
3.204.163,8341
172.307,1054
18,5956
0,22
85,96
05.01.2026
3.197.205,7843
172.307,1054
18,5552
0,33
85,55
31.12.2025
3.186.684,8993
172.307,1054
18,4942
0,04
84,94
30.12.2025
3.185.509,6627
172.307,1054
18,4873
0,37
84,87
29.12.2025
3.171.632,8583
172.197,9266
18,4185
0,01
84,19
24.12.2025
3.171.221,8483
172.197,9266
18,4161
0,02
84,16
23.12.2025
3.170.647,8920
172.197,9266
18,4128
0,14
84,13
22.12.2025
3.166.114,2236
172.197,9266
18,3864
0,10
83,86
19.12.2025
3.163.075,4588
172.197,9266
18,3688
0,04
83,69
18.12.2025
3.161.966,9914
172.197,9266
18,3623
-0,16
83,62
17.12.2025
3.167.000,1487
172.197,9266
18,3916
0,07
83,92
16.12.2025
3.164.696,7694
172.187,0449
18,3794
0,13
83,79
15.12.2025
3.160.443,3120
172.187,0449
18,3547
-0,02
83,55
12.12.2025
3.161.177,8450
172.187,0449
18,3589
0,18
83,59
11.12.2025
3.155.450,3138
172.187,0449
18,3257
0,20
83,26
10.12.2025
3.149.264,3881
172.187,0449
18,2897
0,11
82,90
09.12.2025
3.145.777,2085
172.187,0449
18,2695
0,26
82,70
08.12.2025
3.137.625,7746
172.187,0449
18,2221
-0,03
82,22
05.12.2025
3.138.457,0781
172.187,0449
18,2270
0,00
82,27
04.12.2025
3.138.305,2829
172.187,0449
18,2261
0,16
82,26
03.12.2025
3.133.313,8035
172.187,0449
18,1971
0,25
81,97
02.12.2025
3.125.445,7372
172.187,0449
18,1514
0,01
81,51
28.11.2025
3.125.017,2590
172.187,0449
18,1489
0,08
81,49
27.11.2025
3.122.470,7635
172.187,0449
18,1341
0,05
81,34
26.11.2025
3.120.810,4641
172.187,0449
18,1245
0,27
81,25
25.11.2025
3.112.449,6041
172.187,0449
18,0759
0,13
80,76
24.11.2025
3.108.477,0916
172.187,0449
18,0529
0,10
80,53
21.11.2025
3.105.329,8998
172.187,0449
18,0346
-0,14
80,35
20.11.2025
3.109.830,2845
172.187,0449
18,0607
-0,14
80,61
19.11.2025
3.114.332,8331
172.187,0449
18,0869
0,16
80,87
18.11.2025
3.109.437,3110
172.187,0449
18,0584
-0,10
80,58
17.11.2025
3.112.466,8285
172.187,0449
18,0760
0,24
80,76
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