DataActiv netNumar investitoriNumar de unitati in circulatie
8-Nov-1611,000,212.4521,100,000.00
9-Nov-1611,000,448.7221,100,000.00
10-Nov-1611,000,713.5621,100,000.00
11-Nov-1611,000,978.4121,100,000.00
14-Nov-1611,001,832.9241,100,006.00
15-Nov-1611,002,097.7741,100,006.00
16-Nov-1611,002,362.6041,100,006.00
17-Nov-1611,021,477.3051,101,891.00
18-Nov-1611,021,741.4851,101,891.00
21-Nov-1611,022,535.4151,101,891.00
22-Nov-1611,022,800.0251,101,891.00
23-Nov-1611,023,064.6751,101,891.00
24-Nov-1611,023,329.3251,101,891.00
25-Nov-1611,023,593.9651,101,891.00
28-Nov-1611,024,377.8151,101,891.00
29-Nov-1611,024,642.4351,101,891.00
2-Dec-1611,025,592.8451,101,905.99
5-Dec-1611,027,396.1261,102,005.89
6-Dec-1611,030,504.8081,102,289.70
7-Dec-1611,030,772.4881,102,289.70
8-Dec-1611,031,055.1191,102,294.70
9-Dec-1611,031,422.79101,102,304.69
12-Dec-1611,032,225.90101,102,304.69
13-Dec-1611,034,093.58111,102,464.53
14-Dec-1611,034,361.18111,102,464.53
15-Dec-1611,034,628.87111,102,464.53
16-Dec-1611,035,196.51121,102,494.50
19-Dec-1611,035,993.58121,102,494.50
20-Dec-1611,036,261.25121,102,494.50
21-Dec-1611,036,528.90121,102,494.50
22-Dec-1611,236,810.32141,122,476.01
23-Dec-1611,237,065.19141,122,476.02
27-Dec-1611,238,138.93151,122,477.02
28-Dec-1611,238,404.84151,122,477.02
29-Dec-1611,238,665.78151,122,477.02
30-Dec-1611,239,431.69151,122,526.97
3-Ian-1711,240,560.71151,122,526.97
4-Ian-1711,250,852.79161,123,525.97
5-Ian-1711,251,144.71161,123,525.97
6-Ian-1711,251,430.68161,123,525.97
9-Ian-1711,254,306.76161,123,725.77
10-Ian-1711,254,618.73161,123,727.76
11-Ian-1711,260,910.69171,124,326.56
12-Ian-1711,241,664.26161,122,376.63
13-Ian-1711,241,956.97161,122,376.63
16-Ian-1711,242,833.29161,122,376.63
17-Ian-1711,243,125.40161,122,376.63
18-Ian-1711,253,417.42171,123,374.63
19-Ian-1711,253,708.96171,123,374.63
20-Ian-1711,254,001.00171,123,374.63
23-Ian-1711,254,877.00171,123,374.63
25-Ian-1711,255,570.99181,123,385.61
26-Ian-1711,255,862.97181,123,385.61
27-Ian-1711,352,154.38211,132,966.45
30-Ian-1711,353,016.30211,132,966.45
31-Ian-1711,353,311.33211,132,966.45
1-Feb-1711,353,791.71211,132,986.41
2-Feb-1711,354,122.55221,132,991.40
3-Feb-1711,354,453.36231,132,996.39
6-Feb-1711,355,295.82231,132,996.39
7-Feb-1711,356,570.51231,133,096.19
8-Feb-1711,356,851.30231,133,096.19
9-Feb-1711,357,141.30231,133,096.19
10-Feb-1712,957,443.78241,292,776.83
13-Feb-1712,964,337.28251,293,377.33
14-Feb-1712,997,408.83261,296,647.29
15-Feb-1713,697,719.44271,366,507.57
16-Feb-1713,774,020.66281,374,093.60
17-Feb-1713,774,346.48291,374,094.69
20-Feb-1713,781,412.13311,374,704.57
21-Feb-1713,911,849.05321,387,690.60
22-Feb-1713,921,892.97351,388,661.16
23-Feb-1713,937,206.07371,390,156.37
24-Feb-1713,900,922.03381,386,507.32
27-Feb-1713,901,870.56381,386,507.32
28-Feb-1713,903,194.52381,386,607.02
1-Mar-1714,002,524.00401,396,477.41
2-Mar-1713,897,747.63381,385,998.28
3-Mar-1713,898,077.91381,385,998.28
6-Mar-1713,909,059.47391,386,995.29
7-Mar-1713,923,388.87401,388,391.11
8-Mar-1713,943,818.06411,390,395.09
9-Mar-1713,944,246.97411,390,405.06
10-Mar-1713,944,676.31421,390,415.03
13-Mar-1713,947,084.33431,390,556.61
14-Mar-1713,992,435.30441,395,045.34
15-Mar-1714,122,775.85471,408,007.86
16-Mar-1714,138,109.69491,409,504.47
17-Mar-1714,151,536.71511,410,810.55
20-Mar-1714,172,058.73521,412,758.70
21-Mar-1714,225,163.04531,418,020.74
22-Mar-1714,225,487.19531,418,020.74
23-Mar-1714,225,814.10531,418,020.74
24-Mar-1714,226,141.05531,418,020.74
27-Mar-1714,242,121.74541,419,516.25
28-Mar-1714,242,977.51541,419,569.09
29-Mar-1714,240,463.57531,419,286.38
30-Mar-1714,240,884.80531,419,295.35
31-Mar-1714,891,376.43561,484,110.90
3-Apr-1714,913,408.91571,486,201.73
4-Apr-1715,161,426.97581,510,892.56
5-Apr-1715,161,944.93581,510,907.71
6-Apr-1715,168,200.46591,511,494.65
7-Apr-1715,246,031.78601,519,210.89
10-Apr-1715,240,243.49611,518,524.43
11-Apr-1715,260,647.09621,520,518.96
12-Apr-1715,261,024.82621,520,518.96
13-Apr-1715,262,403.18631,520,618.56
14-Apr-1715,263,281.45631,520,668.36
18-Apr-1715,264,794.65631,520,668.36
19-Apr-1715,275,422.78631,521,689.47
20-Apr-1715,275,800.47631,521,689.47
21-Apr-1715,276,278.65631,521,699.43
24-Apr-1715,295,213.11641,523,472.52
25-Apr-1715,300,489.87641,523,960.55
26-Apr-1715,320,867.39651,525,952.59
27-Apr-1715,331,443.77661,526,968.52
28-Apr-1715,331,815.70661,526,968.52
2-Mai-1715,337,624.96661,527,396.77
3-Mai-1715,333,189.36661,526,918.77
4-Mai-1715,533,552.34681,546,835.13
5-Mai-1715,548,015.21691,548,239.23
8-Mai-1715,549,109.50691,548,239.23
9-Mai-1715,572,092.28691,550,490.63
10-Mai-1715,705,885.39721,563,774.04
11-Mai-1715,706,269.22721,563,774.04
12-Mai-1715,706,655.68721,563,774.04
15-Mai-1715,661,920.02721,559,204.62
16-Mai-1715,667,408.57721,559,712.33
17-Mai-1715,668,258.18721,559,758.43
18-Mai-1715,668,644.92721,559,758.43
19-Mai-1715,669,331.78721,559,788.29
22-Mai-1715,670,492.04721,559,788.29
23-Mai-1715,670,884.72721,559,788.29
24-Mai-1715,671,377.41721,559,798.24
25-Mai-1715,671,770.08721,559,798.24
26-Mai-1715,716,162.44731,564,177.66
29-Mai-1715,710,181.34731,563,466.08
30-Mai-1715,709,544.16731,563,363.57
31-Mai-1715,710,056.36731,563,373.52
2-Iun-1715,714,691.29731,563,757.64
6-Iun-1715,716,245.53731,563,757.64
7-Iun-1715,716,638.07731,563,757.64
8-Iun-1715,717,130.64731,563,767.59
9-Iun-1715,728,894.20741,564,899.78
12-Iun-1716,230,067.46751,614,646.08
13-Iun-1716,250,489.17771,616,640.70
14-Iun-1716,250,896.26771,616,640.70
15-Iun-1716,251,313.11771,616,640.70
16-Iun-1717,751,729.73771,765,849.89
19-Iun-1717,761,686.44771,766,715.31
20-Iun-1717,756,064.30771,766,112.03
21-Iun-1717,766,455.21771,767,106.66
22-Iun-1717,776,863.17781,768,101.29
23-Iun-1717,834,655.66801,773,809.27
26-Iun-1717,840,941.08811,774,306.58
27-Iun-1717,841,470.28811,774,316.53
28-Iun-1717,842,004.84811,774,327.47
29-Iun-1717,923,503.72831,782,389.32
30-Iun-1717,929,067.80831,782,896.48
3-Iul-1717,973,671.00841,787,202.37
4-Iul-1718,144,103.47851,804,106.02
5-Iul-1718,144,534.23851,804,106.02
6-Iul-1718,444,965.10861,833,935.99
7-Iul-1718,445,400.10861,833,935.99
10-Iul-1718,496,744.01871,838,907.15
11-Iul-1718,500,190.34871,839,205.39
12-Iul-1718,520,737.70871,841,203.61
13-Iul-1718,521,184.44871,841,203.61
14-Iul-1718,526,631.80871,841,700.67
17-Iul-1718,528,273.51871,841,730.49
18-Iul-1718,528,720.76871,841,730.49
19-Iul-1718,514,168.15871,840,239.44
20-Iul-1718,674,615.46881,856,142.43
21-Iul-1718,675,062.60881,856,142.43
24-Iul-1718,677,428.10891,856,241.83
25-Iul-1718,677,983.19891,856,251.76
26-Iul-1718,898,375.64891,878,110.16
27-Iul-1718,902,822.98901,878,507.69
28-Iul-1718,933,284.23911,881,488.91
31-Iul-1718,939,219.10911,881,937.19
1-Aug-1718,940,830.41911,882,051.46
2-Aug-1718,940,990.17901,882,021.49
3-Aug-1718,941,451.57901,882,021.49
4-Aug-1718,941,904.35901,882,021.49
7-Aug-1718,948,299.45911,882,519.35
8-Aug-1718,958,760.61921,883,512.89
9-Aug-1718,959,321.64921,883,522.83
10-Aug-1718,959,882.87921,883,532.76
11-Aug-1718,971,343.97941,884,625.55
14-Aug-1718,972,726.87941,884,625.55
16-Aug-1719,064,639.06951,893,663.89
17-Aug-1719,095,443.60961,896,678.26
18-Aug-1719,095,910.70961,896,678.26
21-Aug-1719,137,315.76971,900,651.25
22-Aug-1719,137,781.62971,900,651.25
23-Aug-1719,138,249.61971,900,651.25
24-Aug-1719,145,817.59971,901,356.38
25-Aug-1719,146,385.07971,901,366.31
28-Aug-1719,137,919.93971,900,386.27
29-Aug-1719,140,398.62991,900,586.35
30-Aug-1719,140,961.68991,900,596.28
31-Aug-1719,141,465.30991,900,596.28
1-Sep-1719,143,022.44991,900,705.50
4-Sep-1719,103,004.13971,896,596.10
5-Sep-1719,103,462.03971,896,596.10
6-Sep-1719,103,910.92971,896,596.10
7-Sep-1719,104,368.37971,896,596.10
8-Sep-1719,094,792.39971,895,600.02
11-Sep-1719,090,142.63951,895,002.12
12-Sep-1719,090,600.43951,895,002.12
13-Sep-1719,091,058.00951,895,002.12
14-Sep-1719,091,515.58951,895,002.12
15-Sep-1719,091,973.16951,895,002.12
18-Sep-1719,093,795.87961,895,046.79
19-Sep-1719,095,273.39981,895,148.02
20-Sep-1719,045,731.23981,890,185.73
21-Sep-1719,026,111.53981,888,192.83
22-Sep-1719,026,870.84981,888,222.61
25-Sep-1718,954,903.88971,880,944.44
26-Sep-1718,955,367.59971,880,944.44
27-Sep-1718,953,825.10961,880,745.85
28-Sep-1718,954,279.15961,880,745.85
29-Sep-1719,054,737.35971,890,668.45
2-Oct-1719,044,344.39971,889,497.59
3-Oct-1719,052,823.37971,890,291.32
4-Oct-1719,053,312.98971,890,291.32
5-Oct-1719,053,802.64971,890,291.32
6-Oct-1719,119,284.44991,896,739.73
9-Oct-1720,642,292.351012,047,683.28
10-Oct-1720,342,273.421002,017,873.15
11-Oct-1720,342,805.661002,017,873.15
12-Oct-1720,386,797.071002,022,184.73
13-Oct-1720,416,978.941012,025,126.60
16-Oct-1720,418,546.241012,025,126.60
17-Oct-1720,419,059.871012,025,126.60
18-Oct-1720,439,623.731032,027,115.10
19-Oct-1720,440,151.631042,027,116.59
20-Oct-1720,440,674.991042,027,116.59
23-Oct-1721,180,050.181072,100,282.00
24-Oct-1721,180,549.041072,100,282.00
25-Oct-1721,182,304.051082,100,401.48
26-Oct-1721,141,854.221082,096,336.04
27-Oct-1721,142,417.081082,096,337.13
30-Oct-1721,181,494.861092,100,049.13
31-Oct-1724,869,890.811122,465,688.82
1-Nov-1724,870,137.311122,465,688.82
2-Nov-1725,402,166.581152,518,385.63
3-Nov-1725,399,316.691152,518,051.04
6-Nov-1725,419,983.391162,519,934.65
7-Nov-1725,481,679.831172,525,981.44
8-Nov-1725,730,257.651192,550,546.47
9-Nov-1726,018,540.521222,579,043.89
10-Nov-1725,969,329.541222,574,087.51
13-Nov-1725,908,675.861212,567,835.80
14-Nov-1725,863,985.781222,563,326.39
15-Nov-1725,862,782.901232,563,128.17
16-Nov-1725,971,619.911262,573,833.92
17-Nov-1725,977,780.961272,574,364.10
20-Nov-1726,016,228.701282,577,931.63
21-Nov-1726,060,144.611312,582,202.34