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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 (%)
23.02.2021
5.888.390,9378
342.528,5508
17,1909
0,07
71,91
22.02.2021
5.884.277,9972
342.528,5508
17,1789
-0,05
71,79
19.02.2021
5.887.362,6169
342.528,5508
17,1879
-0,38
71,88
18.02.2021
5.910.011,6082
342.528,5508
17,2540
-0,11
72,54
17.02.2021
5.916.354,2942
342.528,5508
17,2725
0,24
72,73
16.02.2021
5.902.171,7500
342.525,1702
17,2313
0,84
72,31
15.02.2021
5.852.831,9849
342.525,1702
17,0873
0,24
70,87
12.02.2021
5.838.778,5411
342.525,1702
17,0462
0,04
70,46
11.02.2021
5.836.489,3005
342.525,1702
17,0395
0,03
70,40
10.02.2021
5.834.975,0813
342.525,1702
17,0351
-0,34
70,35
09.02.2021
5.854.589,1219
342.525,1702
17,0924
-0,20
70,92
08.02.2021
5.866.320,0861
342.525,1702
17,1266
0,00
71,27
05.02.2021
5.866.346,1479
342.525,1702
17,1267
0,71
71,27
04.02.2021
5.825.286,0126
342.525,1702
17,0068
0,04
70,07
03.02.2021
5.823.133,4358
342.525,1702
17,0006
0,44
70,01
02.02.2021
5.797.913,4208
342.525,1702
16,9269
0,35
69,27
01.02.2021
5.777.987,0414
342.525,1702
16,8687
-0,04
68,69
29.01.2021
5.778.578,6165
342.430,3560
16,8751
0,15
68,75
28.01.2021
5.765.204,1420
342.163,2811
16,8492
-0,02
68,49
27.01.2021
5.765.030,6453
342.092,0738
16,8522
-0,02
68,52
26.01.2021
5.766.463,8196
342.092,0738
16,8564
0,11
68,56
25.01.2021
5.760.351,4472
342.092,0738
16,8385
-0,44
68,39
22.01.2021
5.785.578,6205
342.092,0738
16,9123
-0,07
69,12
21.01.2021
5.789.341,0842
342.092,0738
16,9233
0,23
69,23
20.01.2021
5.776.175,8653
342.092,0738
16,8848
0,32
68,85
19.01.2021
5.757.945,5540
342.092,0738
16,8315
0,24
68,32
18.01.2021
5.743.914,2029
342.089,0960
16,7906
0,30
67,91
15.01.2021
5.721.888,5294
341.790,4263
16,7409
-0,29
67,41
14.01.2021
5.738.527,4757
341.790,4263
16,7896
0,41
67,90
13.01.2021
5.714.844,2742
341.790,4263
16,7203
0,27
67,20
12.01.2021
5.699.627,3990
341.790,4263
16,6757
0,33
66,76
11.01.2021
5.680.646,3291
341.784,4097
16,6205
0,10
66,21
08.01.2021
5.674.730,0454
341.784,4097
16,6032
0,15
66,03
07.01.2021
5.662.384,3346
341.567,2492
16,5776
0,40
65,78
06.01.2021
5.639.897,0354
341.567,2492
16,5118
0,70
65,12
05.01.2021
5.600.582,8329
341.567,2492
16,3967
0,09
63,97
04.01.2021
5.595.745,9863
341.567,2492
16,3825
0,23
63,83
31.12.2020
5.583.047,9294
341.567,2492
16,3453
0,06
63,45
30.12.2020
5.579.587,1709
341.567,2492
16,3352
-0,02
63,35
29.12.2020
5.578.519,4571
341.444,8345
16,3379
-0,08
63,38
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