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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 (%)
28.05.2024
6.968.755,9194
289.519,5857
24,0700
0,36
140,70
27.05.2024
6.943.422,1589
289.519,5857
23,9825
0,12
139,83
24.05.2024
6.935.319,8437
289.519,5857
23,9545
0,20
139,55
23.05.2024
6.921.173,4547
289.519,5857
23,9057
-0,39
139,06
22.05.2024
6.948.429,2066
289.519,5857
23,9998
-0,22
140,00
21.05.2024
6.964.077,8447
289.519,5857
24,0539
0,01
140,54
20.05.2024
6.963.578,5621
289.519,5857
24,0521
0,51
140,52
17.05.2024
6.928.480,8366
289.519,5857
23,9309
0,89
139,31
16.05.2024
6.867.453,1242
289.519,5857
23,7201
0,13
137,20
15.05.2024
6.858.441,2400
289.519,5857
23,6890
-0,57
136,89
14.05.2024
6.897.213,2395
289.507,3292
23,8239
0,31
138,24
13.05.2024
6.876.167,6610
289.507,3292
23,7512
0,19
137,51
10.05.2024
6.863.180,8488
289.507,3292
23,7064
0,17
137,06
09.05.2024
6.851.868,8717
289.507,3292
23,6673
-0,07
136,67
08.05.2024
6.856.744,1323
289.507,3292
23,6841
-0,33
136,84
07.05.2024
6.923.014,6046
291.337,9216
23,7628
0,09
137,63
02.05.2024
6.916.781,6875
291.337,9216
23,7414
0,27
137,41
30.04.2024
6.897.961,2773
291.337,9216
23,6768
-0,04
136,77
29.04.2024
6.901.050,1708
291.337,9216
23,6874
-0,01
136,87
26.04.2024
6.901.532,7805
291.337,9216
23,6890
0,43
136,89
25.04.2024
6.871.883,4909
291.337,9216
23,5873
-0,07
135,87
24.04.2024
6.876.831,8232
291.337,9216
23,6043
0,25
136,04
23.04.2024
6.859.582,3489
291.337,9216
23,5451
-0,38
135,45
22.04.2024
6.885.740,8983
291.337,9216
23,6348
0,23
136,35
19.04.2024
6.870.194,5588
291.337,9216
23,5815
-0,51
135,82
18.04.2024
6.905.675,9544
291.337,9216
23,7033
0,06
137,03
17.04.2024
6.901.873,6387
291.337,9216
23,6902
0,38
136,90
16.04.2024
6.875.513,1812
291.337,9216
23,5997
-0,66
136,00
15.04.2024
6.921.489,3706
291.337,9216
23,7575
0,03
137,58
12.04.2024
6.918.951,5917
291.325,6268
23,7498
-0,33
137,50
11.04.2024
6.942.067,9111
291.325,6268
23,8292
-0,51
138,29
10.04.2024
6.977.648,5554
291.325,6268
23,9513
-0,09
139,51
09.04.2024
6.982.541,8357
291.263,0572
23,9733
-0,02
139,73
08.04.2024
6.984.174,1499
291.263,0572
23,9789
0,33
139,79
05.04.2024
6.961.066,7124
291.263,0572
23,8995
-0,12
139,00
04.04.2024
6.969.637,8475
291.263,0572
23,9290
0,08
139,29
03.04.2024
6.964.393,0979
291.263,0572
23,9110
0,52
139,11
02.04.2024
6.928.693,4737
291.263,0572
23,7884
-0,12
137,88
01.04.2024
6.937.167,5105
291.263,0572
23,8175
0,14
138,18
29.03.2024
6.927.367,8155
291.263,0572
23,7838
0,38
137,84
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