Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
27.03.2024 | 2395426.8125 | 103369.4561 | 23.1734 | 0.07% | 131.75% |
26.03.2024 | 2393746.0271 | 103369.4561 | 23.1571 | 0.32% | 131.59% |
25.03.2024 | 2386048.1796 | 103369.4561 | 23.0827 | -0.09% | 130.84% |
22.03.2024 | 2388200.2088 | 103369.4561 | 23.1035 | 0.45% | 131.05% |
21.03.2024 | 2377604.6391 | 103369.4561 | 23.0010 | 0.45% | 130.03% |
20.03.2024 | 2366963.4872 | 103369.4561 | 22.8980 | 0.31% | 129.00% |
19.03.2024 | 2359742.4977 | 103369.4561 | 22.8282 | 0.02% | 128.30% |
18.03.2024 | 2359219.0661 | 103369.4561 | 22.8231 | 0.09% | 128.25% |
15.03.2024 | 2357147.2099 | 103369.4561 | 22.8031 | 0.05% | 128.05% |
14.03.2024 | 2355972.9786 | 103369.4561 | 22.7917 | 0.08% | 127.93% |
13.03.2024 | 2354173.6689 | 103369.4561 | 22.7743 | -0.08% | 127.76% |
12.03.2024 | 2355979.0225 | 103369.4561 | 22.7918 | 0.06% | 127.93% |
11.03.2024 | 2354619.5685 | 103369.4561 | 22.7786 | 0.08% | 127.80% |
08.03.2024 | 2352812.3019 | 103369.4561 | 22.7611 | 0.06% | 127.63% |
07.03.2024 | 2351433.4038 | 103369.4561 | 22.7478 | -0.12% | 127.49% |
06.03.2024 | 2354222.3818 | 103369.4561 | 22.7748 | 0.22% | 127.76% |
05.03.2024 | 2349170.3457 | 103369.4561 | 22.7259 | 0.17% | 127.27% |
04.03.2024 | 2345196.7257 | 103369.4561 | 22.6875 | 0.43% | 126.89% |
01.03.2024 | 2335228.9007 | 103369.4561 | 22.5910 | 0.18% | 125.93% |
29.02.2024 | 2330943.2662 | 103369.4561 | 22.5496 | -0.17% | 125.51% |
28.02.2024 | 2334823.0400 | 103369.4561 | 22.5871 | 0.26% | 125.89% |
27.02.2024 | 2328672.6649 | 103369.4561 | 22.5276 | -0.54% | 125.29% |
26.02.2024 | 2341211.5066 | 103369.4561 | 22.6489 | 0.29% | 126.50% |
23.02.2024 | 2334435.0761 | 103369.4561 | 22.5834 | -0.37% | 125.85% |
22.02.2024 | 2343177.6507 | 103369.4561 | 22.6679 | 0.25% | 126.69% |
21.02.2024 | 2337405.7546 | 103369.4561 | 22.6121 | 0.48% | 126.14% |
20.02.2024 | 2326169.5978 | 103369.4561 | 22.5034 | -0.47% | 125.05% |
19.02.2024 | 2337200.5427 | 103369.4561 | 22.6101 | 0.02% | 126.12% |
16.02.2024 | 2336848.2172 | 103369.4561 | 22.6067 | 0.24% | 126.08% |
15.02.2024 | 2331161.1986 | 103369.4561 | 22.5517 | -0.14% | 125.53% |
14.02.2024 | 2334411.6677 | 103369.4561 | 22.5831 | 0.02% | 125.85% |
13.02.2024 | 2334054.3072 | 103369.4561 | 22.5797 | -0.13% | 125.81% |
12.02.2024 | 2337169.7437 | 103369.4561 | 22.6098 | 0.14% | 126.11% |
09.02.2024 | 2333940.5632 | 103369.4561 | 22.5786 | -0.09% | 125.80% |
08.02.2024 | 2336028.4517 | 103369.4561 | 22.5988 | -0.08% | 126.00% |
07.02.2024 | 2337836.6296 | 103369.4561 | 22.6163 | 0.18% | 126.18% |
06.02.2024 | 2333725.6441 | 103369.4561 | 22.5765 | 0.06% | 125.78% |
05.02.2024 | 2332288.6185 | 103369.4561 | 22.5626 | 0.14% | 125.64% |
02.02.2024 | 2328939.5935 | 103369.4561 | 22.5302 | 0.09% | 125.32% |
01.02.2024 | 2326785.0778 | 103369.4561 | 22.5094 | 0.20% | 125.11% |
31.01.2024 | 2322136.0498 | 103369.4561 | 22.4644 | 0.38% | 124.66% |
30.01.2024 | 2313268.2446 | 103369.4561 | 22.3786 | 0.63% | 123.80% |
29.01.2024 | 2298819.5811 | 103369.4561 | 22.2388 | -0.10% | 122.40% |
26.01.2024 | 2301013.3026 | 103369.4561 | 22.2600 | -0.37% | 122.62% |
25.01.2024 | 2309586.9894 | 103369.4561 | 22.3430 | -0.12% | 123.45% |
23.01.2024 | 2312446.4317 | 103369.4561 | 22.3706 | -0.41% | 123.72% |
22.01.2024 | 2322070.7345 | 103369.4561 | 22.4637 | 0.38% | 124.65% |
19.01.2024 | 2313305.3182 | 103369.4561 | 22.3790 | 0.28% | 123.81% |
18.01.2024 | 2306745.5154 | 103369.4561 | 22.3155 | -0.17% | 123.17% |
17.01.2024 | 2310775.4527 | 103369.4561 | 22.3545 | -0.46% | 123.56% |