Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
02.05.2024 | 2411949.1579 | 103369.4561 | 23.3332 | 0.31% | 133.35% |
30.04.2024 | 2404394.3097 | 103369.4561 | 23.2602 | -0.15% | 132.62% |
29.04.2024 | 2408065.1635 | 103369.4561 | 23.2957 | 0.25% | 132.97% |
26.04.2024 | 2402042.6663 | 103369.4561 | 23.2374 | 0.12% | 132.39% |
25.04.2024 | 2399101.4249 | 103369.4561 | 23.2089 | 0.10% | 132.11% |
24.04.2024 | 2396713.4628 | 103369.4561 | 23.1858 | 0.25% | 131.87% |
23.04.2024 | 2390676.8848 | 103369.4561 | 23.1274 | -0.12% | 131.29% |
22.04.2024 | 2393460.8954 | 103369.4561 | 23.1544 | 0.14% | 131.56% |
19.04.2024 | 2390021.4585 | 103369.4561 | 23.1211 | -0.10% | 131.23% |
18.04.2024 | 2392363.2427 | 103369.4561 | 23.1438 | -0.09% | 131.45% |
17.04.2024 | 2394415.9529 | 103369.4561 | 23.1636 | 0.30% | 131.65% |
16.04.2024 | 2387185.1696 | 103369.4561 | 23.0937 | -0.29% | 130.95% |
15.04.2024 | 2394203.9439 | 103369.4561 | 23.1616 | 0.10% | 131.63% |
12.04.2024 | 2391853.0835 | 103369.4561 | 23.1388 | -0.28% | 131.40% |
11.04.2024 | 2398537.7084 | 103369.4561 | 23.2035 | -0.50% | 132.05% |
10.04.2024 | 2410651.0074 | 103369.4561 | 23.3207 | -0.02% | 133.22% |
09.04.2024 | 2411169.0517 | 103369.4561 | 23.3257 | -0.11% | 133.27% |
08.04.2024 | 2413744.5477 | 103369.4561 | 23.3506 | 0.18% | 133.52% |
05.04.2024 | 2409434.0830 | 103369.4561 | 23.3089 | 0.05% | 133.11% |
04.04.2024 | 2408157.7334 | 103369.4561 | 23.2966 | -0.01% | 132.98% |
03.04.2024 | 2408455.4131 | 103369.4561 | 23.2994 | -0.04% | 133.01% |
02.04.2024 | 2409476.7331 | 103369.4561 | 23.3093 | -0.09% | 133.11% |
01.04.2024 | 2411537.9927 | 103369.4561 | 23.3293 | 0.11% | 133.31% |
29.03.2024 | 2408847.1035 | 103369.4561 | 23.3032 | 0.24% | 133.05% |
28.03.2024 | 2403177.7773 | 103369.4561 | 23.2484 | 0.32% | 132.50% |
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% |