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Fondul Deschis de Investiţii PROSPER Invest
FDI PROSPER 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 (%)
11.08.2017
4.153.458,6683
328.192,9434
12,6555
-0,23
26,56
10.08.2017
4.162.943,5881
328.192,9434
12,6844
-0,10
26,84
09.08.2017
4.167.218,6300
328.192,9434
12,6974
-0,41
26,97
08.08.2017
4.184.471,5921
328.192,9434
12,7500
0,92
27,50
07.08.2017
4.146.416,1107
328.192,9434
12,6340
0,49
26,34
04.08.2017
4.126.011,5589
328.192,9434
12,5719
0,05
25,72
03.08.2017
4.123.872,3502
328.192,9434
12,5653
0,34
25,65
02.08.2017
4.109.902,1847
328.192,9434
12,5228
0,20
25,23
01.08.2017
4.101.649,5671
328.192,9434
12,4976
0,12
24,98
31.07.2017
4.096.929,0231
328.192,9434
12,4832
-0,04
24,83
28.07.2017
4.098.430,7600
328.192,9434
12,4878
-0,01
24,88
27.07.2017
4.098.848,2290
328.192,9434
12,4891
0,27
24,89
26.07.2017
4.087.937,5767
328.192,9434
12,4558
0,09
24,56
25.07.2017
4.084.379,0446
328.192,9434
12,4450
-0,07
24,45
24.07.2017
4.087.434,1794
328.192,9434
12,4543
-0,23
24,54
21.07.2017
4.096.693,1897
328.192,9434
12,4825
0,11
24,83
20.07.2017
4.092.170,2649
328.192,9434
12,4687
0,52
24,69
19.07.2017
4.070.882,9722
328.192,9434
12,4039
0,58
24,04
18.07.2017
4.047.407,1053
328.192,9434
12,3324
0,47
23,32
17.07.2017
4.028.547,0267
328.192,9434
12,2749
-0,16
22,75
14.07.2017
4.034.882,6231
328.192,9434
12,2942
-0,06
22,94
13.07.2017
4.037.238,3140
328.192,9434
12,3014
0,04
23,01
12.07.2017
4.035.716,7828
328.192,9434
12,2967
0,12
22,97
11.07.2017
4.030.717,7001
328.192,9434
12,2815
0,36
22,82
10.07.2017
4.016.455,7453
328.192,9434
12,2380
0,24
22,38
07.07.2017
4.006.799,3425
328.192,9434
12,2086
-0,07
22,09
06.07.2017
4.009.576,4188
328.192,9434
12,2171
-0,19
22,17
05.07.2017
4.017.310,6674
328.192,9434
12,2406
0,74
22,41
04.07.2017
3.987.709,9693
328.192,9434
12,1505
0,90
21,51
03.07.2017
3.952.033,7236
328.192,9434
12,0417
-0,01
20,42
30.06.2017
3.952.304,1665
328.192,9434
12,0426
0,00
20,43
29.06.2017
3.952.132,9010
328.192,9434
12,0421
-1,31
20,42
28.06.2017
4.004.576,4662
328.192,9434
12,2018
-0,04
22,02
27.06.2017
4.006.100,6499
328.192,9434
12,2065
-0,15
22,07
26.06.2017
4.012.213,7823
328.192,9434
12,2251
0,01
22,25
23.06.2017
4.011.853,6895
328.192,9434
12,2240
0,20
22,24
22.06.2017
4.003.989,9506
328.192,9434
12,2001
-0,23
22,00
21.06.2017
4.013.274,1969
328.192,9434
12,2283
0,03
22,28
20.06.2017
4.012.183,2847
328.192,9434
12,2250
-0,23
22,25
19.06.2017
4.021.496,6753
328.192,9434
12,2534
-0,18
22,53
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