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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 (%)
07.10.2026
3.433.568,6809
169.628,2665
20,2417
-0,06
102,42
06.10.2026
3.435.656,0374
169.628,2665
20,2540
0,17
102,54
05.10.2026
3.429.939,4228
169.628,2665
20,2203
0,32
102,20
02.10.2026
3.418.916,3103
169.628,2665
20,1553
0,19
101,55
01.10.2026
3.412.547,8818
169.628,2665
20,1178
-0,01
101,18
30.09.2026
3.412.744,6939
169.628,2665
20,1189
-0,02
101,19
29.09.2026
3.413.492,3344
169.628,2665
20,1233
-0,06
101,23
28.09.2026
3.415.503,3311
169.628,2665
20,1352
-0,05
101,35
25.09.2026
3.417.255,0560
169.628,2665
20,1455
0,02
101,46
24.09.2026
3.416.488,0993
169.628,2665
20,1410
-0,06
101,41
23.09.2026
3.418.651,1341
169.628,2665
20,1537
-0,18
101,54
22.09.2026
3.424.758,0001
169.628,2665
20,1897
-0,05
101,90
21.09.2026
3.426.319,9529
169.628,2665
20,1989
0,09
101,99
18.09.2026
3.423.110,8188
169.628,2665
20,1800
0,17
101,80
17.09.2026
3.417.330,5162
169.628,2665
20,1459
0,03
101,46
16.09.2026
3.415.847,8154
169.603,4405
20,1402
-0,24
101,40
15.09.2026
3.424.128,8499
169.603,4405
20,1890
-0,02
101,89
14.09.2026
3.424.861,4265
169.603,4405
20,1933
0,06
101,93
11.09.2026
3.422.785,0288
169.603,4405
20,1811
-0,03
101,81
10.09.2026
3.423.974,0933
169.603,4405
20,1881
-0,08
101,88
09.09.2026
3.426.747,4091
169.603,4405
20,2044
-0,17
102,04
08.09.2026
3.432.453,7349
169.603,4405
20,2381
0,05
102,38
07.09.2026
3.430.732,9596
169.603,4405
20,2279
-0,05
102,28
04.09.2026
3.432.368,3259
169.603,4405
20,2376
0,09
102,38
03.09.2026
3.429.368,6744
169.603,4405
20,2199
0,20
102,20
02.09.2026
3.422.682,4816
169.603,4405
20,1805
0,14
101,81
01.09.2026
3.417.812,1643
169.603,4405
20,1517
0,02
101,52
31.08.2026
3.417.082,8616
169.603,4405
20,1474
-0,29
101,47
28.08.2026
3.426.924,0065
169.603,4405
20,2055
-0,03
102,06
27.08.2026
3.428.083,7007
169.603,4405
20,2123
-0,01
102,12
26.08.2026
3.428.262,9351
169.603,4405
20,2134
-0,07
102,13
25.08.2026
3.210.823,5265
158.728,1365
20,2284
-0,01
102,28
24.08.2026
3.211.172,0625
158.728,1365
20,2306
-0,01
102,31
21.08.2026
3.211.495,7204
158.728,1365
20,2326
0,21
102,33
20.08.2026
3.204.710,2786
158.728,1365
20,1899
0,11
101,90
19.08.2026
3.201.322,2868
158.728,1365
20,1685
0,10
101,69
18.08.2026
3.311.546,7883
164.362,8215
20,1477
0,08
101,48
17.08.2026
3.308.900,0722
164.362,8215
20,1316
-0,03
101,32
14.08.2026
3.309.762,2623
164.362,8215
20,1369
0,08
101,37
13.08.2026
3.307.236,1536
164.362,8215
20,1215
0,09
101,22
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