Evolutie activ net la FIA tranzactionate - (milioane RON)
| Lion Capital | % | Evergent Investments | % | Transilvania Investments | % | Longshield Investment Group | % | Infinity Capital Investments | % | Fondul Proprietatea | % | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov, 2024 | 4501.2 | -2.7 | 2991.2 | -3.5 | 1828.5 | -3.1 | 2518 | -2.6 | 3297.5 | -10.1 | 2118.3 | -0.1 |
| Oct, 2024 | 4626.4 | 0.1 | 3098.5 | 0.5 | 1887 | -0.2 | 2585.6 | 2.4 | 3667 | -0.8 | 2119.8 | -0 |
| Sep, 2024 | 4619.8 | -1.4 | 3083.2 | -2.8 | 1891.5 | -2 | 2525.7 | -1.2 | 3696.8 | 0.4 | 2120 | -7.7 |
| Aug, 2024 | 4685.5 | 0.1 | 3170.8 | -0.9 | 1929.9 | -0.5 | 2557.6 | -1.7 | 3682.2 | -0.2 | 2297.7 | -0.7 |
| Jul, 2024 | 4680.6 | 2.6 | 3200.9 | 2.4 | 1939 | 0.9 | 2601.9 | 3.1 | 3688.1 | 1.5 | 2313.4 | 0 |
| Jun, 2024 | 4563.2 | 3.7 | 3126.6 | 4.9 | 1920.8 | 3.8 | 2523 | INF | 3633.3 | INF | 2312.4 | 2.1 |
| May, 2024 | 4400.9 | 1.8 | 2980.3 | 5.8 | 1851.2 | 2.4 | 0 | NAN | 0 | NAN | 2265.9 | INF |
| Apr, 2024 | 4323 | 1 | 2817.3 | -2.2 | 1807.1 | -2.3 | 0 | -100 | 0 | NAN | 0 | NAN |
| Mar, 2024 | 4281.4 | 2.5 | 2879.8 | 4.4 | 1850.5 | 4.2 | 2408.7 | 3.9 | 0 | NAN | 0 | NAN |
| Feb, 2024 | 4177.4 | 1 | 2758.1 | 4.3 | 1776.5 | 2.2 | 2317.6 | 1.7 | 0 | NAN | 0 | NAN |
| Jan, 2024 | 4134.3 | 3.8 | 2645.5 | -0.8 | 1738.8 | 0.4 | 2279.8 | 0.1 | 0 | NAN | 0 | NAN |
| Dec, 2023 | 3982.8 | 2.9 | 2665.9 | 3.3 | 1732.8 | 2.7 | 2277.1 | 1.3 | 0 | -100 | 0 | NAN |
VALOAREA UNITARA A ACTIVULUI NET SI PRETUL DE INCHIDERE LA FIA tranzactionate - lei -
| Lion Capital - VUAN | Lion Capital - pret inchidere | Evergent Investments - VUAN | Evergent Investments - pret inchidere | Transilvania Investments - VUAN | Transilvania Investments - pret inchidere | Longshield Investment Group - VUAN | Longshield Investment Group - pret inchidere | Infinity Capital Investments - VUAN | Infinity Capital Investments - pret inchidere | Fondul Proprietatea - VUAN | Fondul Proprietatea - pret inchidere | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov, 2024 | 8.913 | 0 | 3.3413 | 0 | 0.8601 | 0 | 3.3083 | 0 | 7.7018 | 0 | 0.6618 | 0 |
| Oct, 2024 | 9.1608 | 0 | 3.4606 | 0 | 0.886 | 0 | 3.3971 | 0 | 7.7502 | 0 | 0.6622 | 0 |
| Sep, 2024 | 9.103 | 0 | 3.4327 | 0 | 0.886 | 0 | 3.3184 | 0 | 7.8134 | 0 | 0.6622 | 0 |
| Aug, 2024 | 9.2323 | 0 | 3.5206 | 0 | 0.9022 | 0 | 3.3604 | 0 | 7.7825 | 0 | 0.6621 | 0 |
| Jul, 2024 | 9.2226 | 0 | 3.5437 | 0 | 0.9046 | 0 | 3.4186 | 0 | 7.7949 | 0 | 0.6666 | 0 |
| Jun, 2024 | 8.9913 | 0 | 3.451 | 0 | 0.894 | 0 | 3.3149 | 0 | 7.679 | 0 | 0.6622 | 0 |
| May, 2024 | 8.6716 | 0 | 3.2833 | 0 | 0.8636 | 0 | 0 | 0 | 0 | 0 | 0.6429 | 0 |
| Apr, 2024 | 8.518 | 0 | 3.1303 | 0 | 0.8413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar, 2024 | 8.4361 | 0 | 3.1997 | 0 | 0.8599 | 0 | 3.1647 | 0 | 0 | 0 | 0 | 0 |
| Feb, 2024 | 8.2473 | 0 | 3.0645 | 0 | 0.8238 | 0 | 3.0451 | 0 | 0 | 0 | 0 | 0 |
| Jan, 2024 | 8.1621 | 0 | 5.5696 | 0 | 0.8055 | 0 | 2.9953 | 0 | 0 | 0 | 0 | 0 |
| Dec, 2023 | 7.863 | 0 | 2.9296 | 0 | 0.8019 | 0 | 2.9918 | 0 | 0 | 0 | 0 | 0 |
