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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 (%)
16.07.2026
3.263.677,5276
164.362,8215
19,8565
0,38
98,57
15.07.2026
3.251.163,1916
164.362,8215
19,7804
-0,01
97,80
14.07.2026
3.251.507,4025
164.362,8215
19,7824
-0,09
97,82
13.07.2026
3.232.834,1242
163.276,9410
19,7996
0,18
98,00
10.07.2026
3.226.966,9527
163.276,9410
19,7637
-0,04
97,64
09.07.2026
3.228.310,6663
163.276,9410
19,7719
0,03
97,72
08.07.2026
3.227.172,5541
163.276,9410
19,7650
0,11
97,65
07.07.2026
3.223.657,0480
163.276,9410
19,7434
-0,03
97,43
06.07.2026
3.226.633,4062
163.382,4178
19,7489
0,04
97,49
03.07.2026
3.225.201,4603
163.382,4178
19,7401
0,06
97,40
02.07.2026
3.223.094,4543
163.382,4178
19,7273
0,04
97,27
01.07.2026
3.221.708,3147
163.382,4178
19,7188
-0,11
97,19
30.06.2026
3.225.304,5828
163.382,4178
19,7408
0,06
97,41
29.06.2026
3.223.369,0700
163.382,4178
19,7289
0,11
97,29
26.06.2026
3.219.699,5388
163.382,4178
19,7065
0,16
97,07
25.06.2026
3.214.622,8770
163.382,4178
19,6754
0,25
96,75
24.06.2026
3.206.520,5959
163.382,4178
19,6258
-0,07
96,26
23.06.2026
3.208.821,0366
163.382,4178
19,6399
0,08
96,40
22.06.2026
3.206.375,6593
163.382,4178
19,6249
0,04
96,25
19.06.2026
3.205.172,8601
163.382,4178
19,6176
0,16
96,18
18.06.2026
3.200.004,2654
163.382,4178
19,5859
0,04
95,86
17.06.2026
3.198.613,6765
163.382,4178
19,5774
0,01
95,77
16.06.2026
3.198.194,4244
163.382,4178
19,5748
0,06
95,75
15.06.2026
3.196.197,6115
163.382,4178
19,5626
0,04
95,63
12.06.2026
3.194.937,6853
163.382,4178
19,5549
0,16
95,55
11.06.2026
3.189.350,4050
163.356,8080
19,5238
0,11
95,24
10.06.2026
3.185.997,7376
163.356,8080
19,5033
-0,13
95,03
09.06.2026
3.190.027,4373
163.356,8080
19,5279
-0,07
95,28
08.06.2026
3.192.413,0370
163.356,8080
19,5425
0,17
95,43
05.06.2026
3.187.042,8741
163.356,8080
19,5097
-0,07
95,10
04.06.2026
3.188.716,9089
163.329,5814
19,5232
-0,04
95,23
03.06.2026
3.189.907,8110
163.329,5814
19,5304
-0,01
95,30
02.06.2026
3.190.130,2968
163.329,5814
19,5318
0,05
95,32
29.05.2026
3.188.395,2066
163.329,5814
19,5212
0,17
95,21
28.05.2026
3.182.938,3482
163.329,5814
19,4878
0,01
94,88
27.05.2026
3.182.590,4009
163.329,5814
19,4856
-0,09
94,86
26.05.2026
3.185.360,2217
163.329,5814
19,5026
-0,03
95,03
25.05.2026
3.186.464,7610
163.329,5814
19,5094
0,10
95,09
22.05.2026
3.183.401,9461
163.329,5814
19,4906
-0,08
94,91
21.05.2026
3.185.871,6550
163.329,5814
19,5057
0,04
95,06
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