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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 (%)
29.01.2019
4.391.262,5124
346.453,4092
12,6749
-0,89
26,75
28.01.2019
4.430.835,9854
346.453,4092
12,7891
-0,51
27,89
25.01.2019
4.453.634,2697
346.453,4092
12,8549
-0,93
28,55
23.01.2019
4.495.556,8945
346.453,4092
12,9759
-0,42
29,76
22.01.2019
4.514.726,8920
346.453,4092
13,0312
-0,06
30,31
21.01.2019
4.517.402,1054
346.453,4092
13,0389
-0,40
30,39
18.01.2019
4.535.631,7427
346.453,4092
13,0916
0,79
30,92
17.01.2019
4.500.100,8335
346.453,4092
12,9890
1,09
29,89
16.01.2019
4.451.532,7603
346.453,4092
12,8488
0,57
28,49
15.01.2019
4.426.481,7806
346.453,4092
12,7765
0,11
27,77
14.01.2019
4.499.924,7495
352.570,6724
12,7631
-2,66
27,63
11.01.2019
4.622.937,9793
352.570,6724
13,1120
-0,70
31,12
10.01.2019
4.655.385,2917
352.570,6724
13,2041
-0,35
32,04
09.01.2019
4.671.789,8551
352.570,6724
13,2506
-0,30
32,51
08.01.2019
4.685.963,2857
352.570,6724
13,2908
-0,75
32,91
07.01.2019
4.721.300,1393
352.570,6724
13,3910
0,38
33,91
04.01.2019
4.703.540,3519
352.570,6724
13,3407
1,08
33,41
03.01.2019
4.653.497,1409
352.570,6724
13,1987
0,56
31,99
31.12.2018
4.627.380,3746
352.570,6724
13,1246
0,70
31,25
28.12.2018
4.595.327,4563
352.570,6724
13,0337
-0,06
30,34
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