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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 (%)
05.09.2023
6.047.649,2777
293.615,0328
20,5972
-0,24
105,97
04.09.2023
6.062.322,6846
293.615,0328
20,6471
0,12
106,47
01.09.2023
6.054.879,4023
293.615,0328
20,6218
0,11
106,22
31.08.2023
6.048.372,0392
293.615,0328
20,5996
0,18
106,00
30.08.2023
6.037.633,2885
293.615,0328
20,5630
0,25
105,63
29.08.2023
6.022.587,1425
293.615,0328
20,5118
0,17
105,12
28.08.2023
6.012.214,3076
293.615,0328
20,4765
0,21
104,77
25.08.2023
5.999.828,7081
293.615,0328
20,4343
-0,14
104,34
24.08.2023
6.008.108,6805
293.615,0328
20,4625
0,11
104,63
23.08.2023
6.001.376,4466
293.615,0328
20,4396
0,36
104,40
22.08.2023
5.980.086,5593
293.615,0328
20,3670
0,43
103,67
21.08.2023
5.954.197,2870
293.613,3069
20,2790
0,26
102,79
18.08.2023
5.938.996,1887
293.613,3069
20,2272
-0,18
102,27
17.08.2023
5.949.694,8031
293.613,3069
20,2637
-1,01
102,64
16.08.2023
6.010.270,3992
293.600,8013
20,4708
-0,28
104,71
14.08.2023
6.027.223,3327
293.600,8013
20,5286
0,04
105,29
11.08.2023
6.024.965,1892
293.600,8013
20,5209
0,42
105,21
10.08.2023
5.999.558,8881
293.600,8013
20,4344
0,20
104,34
09.08.2023
5.987.898,6653
293.600,8013
20,3946
-0,22
103,95
08.08.2023
6.001.103,5227
293.600,8013
20,4396
0,08
104,40
07.08.2023
5.996.473,8597
293.600,8013
20,4239
0,20
104,24
04.08.2023
5.984.237,1317
293.600,8013
20,3822
0,15
103,82
03.08.2023
5.975.451,0244
293.600,8013
20,3522
-0,92
103,52
02.08.2023
6.030.758,5839
293.600,8013
20,5406
-0,34
105,41
01.08.2023
6.051.433,5318
293.600,8013
20,6110
0,51
106,11
31.07.2023
6.020.597,2774
293.600,8013
20,5060
0,28
105,06
28.07.2023
6.003.690,5802
293.600,8013
20,4484
0,21
104,48
27.07.2023
5.991.099,3224
293.600,8013
20,4055
0,55
104,06
26.07.2023
5.958.039,6930
293.600,8013
20,2929
-0,09
102,93
25.07.2023
5.963.626,3984
293.600,8013
20,3120
0,17
103,12
24.07.2023
5.953.544,5714
293.600,8013
20,2776
-0,27
102,78
21.07.2023
5.969.701,6024
293.600,8013
20,3327
0,06
103,33
20.07.2023
5.966.280,1587
293.600,8013
20,3210
0,26
103,21
19.07.2023
5.950.607,9932
293.600,8013
20,2676
-0,02
102,68
18.07.2023
5.951.698,9323
293.599,2248
20,2715
-0,03
102,72
17.07.2023
5.953.663,8855
293.599,2248
20,2782
0,23
102,78
14.07.2023
5.939.792,8970
293.599,2248
20,2309
0,28
102,31
13.07.2023
5.923.234,3309
293.586,5361
20,1754
-0,23
101,75
12.07.2023
5.936.661,6050
293.586,5361
20,2211
0,33
102,21
11.07.2023
5.916.839,6392
293.586,5361
20,1536
0,24
101,54
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