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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 (%)
07.08.2026
3.305.825,2406
164.362,8215
20,1129
0,36
101,13
06.08.2026
3.294.031,8055
164.362,8215
20,0412
-0,17
100,41
05.08.2026
3.299.662,3240
164.362,8215
20,0754
0,04
100,75
04.08.2026
3.298.388,7212
164.362,8215
20,0677
0,16
100,68
03.08.2026
3.293.101,8962
164.362,8215
20,0355
0,13
100,36
31.07.2026
3.288.803,9945
164.362,8215
20,0094
0,01
100,09
30.07.2026
3.288.617,7185
164.362,8215
20,0082
0,01
100,08
29.07.2026
3.288.330,1016
164.362,8215
20,0065
-0,05
100,07
28.07.2026
3.290.119,8982
164.362,8215
20,0174
-0,02
100,17
27.07.2026
3.290.616,1005
164.362,8215
20,0204
0,26
100,20
24.07.2026
3.281.958,2902
164.362,8215
19,9677
0,32
99,68
23.07.2026
3.271.548,9501
164.362,8215
19,9044
0,14
99,04
22.07.2026
3.266.850,8972
164.362,8215
19,8758
0,06
98,76
21.07.2026
3.264.975,5035
164.362,8215
19,8644
0,00
98,64
20.07.2026
3.264.945,3068
164.362,8215
19,8642
-0,06
98,64
17.07.2026
3.266.941,3625
164.362,8215
19,8764
0,10
98,76
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
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