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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 (%)
22.04.2016
3.516.011,3456
331.821,0338
10,5961
-0,13
5,96
21.04.2016
3.520.556,3904
331.821,0338
10,6098
-0,03
6,10
20.04.2016
3.521.572,8312
331.821,0338
10,6128
-0,19
6,13
19.04.2016
3.528.285,3184
331.821,0338
10,6330
0,16
6,33
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
21.03.2016
3.801.678,9919
356.934,3308
10,6509
-0,01
6,51
18.03.2016
3.876.136,3231
363.871,8285
10,6524
-0,03
6,52
17.03.2016
3.877.327,0147
363.871,8285
10,6557
0,01
6,56
16.03.2016
3.907.327,5440
366.716,9063
10,6548
-0,05
6,55
15.03.2016
3.909.244,3110
366.716,9063
10,6601
0,00
6,60
14.03.2016
3.909.256,7419
366.716,9063
10,6601
0,01
6,60
11.03.2016
3.908.833,1095
366.716,9063
10,6589
0,01
6,59
10.03.2016
3.908.400,0203
366.716,9063
10,6578
0,24
6,58
09.03.2016
3.981.194,8933
374.427,8358
10,6327
-0,03
6,33
08.03.2016
4.372.634,8055
411.128,8212
10,6356
0,13
6,36
07.03.2016
4.381.939,5428
412.541,0112
10,6218
0,16
6,22
04.03.2016
4.493.410,7401
423.729,7630
10,6044
0,04
6,04
03.03.2016
4.531.854,8251
427.513,8655
10,6004
0,00
6,00
02.03.2016
4.531.809,9416
427.513,8655
10,6003
0,10
6,00
01.03.2016
4.527.485,2024
427.513,8655
10,5902
0,05
5,90
29.02.2016
4.524.982,4272
427.513,8655
10,5844
-0,08
5,84
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