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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 (%)
24.12.2020
5.550.274,1910
340.830,7537
16,2845
0,02
62,85
23.12.2020
5.548.950,0278
340.830,7537
16,2806
0,28
62,81
22.12.2020
5.528.484,6888
340.522,7810
16,2352
0,50
62,35
21.12.2020
5.501.190,5223
340.522,7810
16,1551
-0,48
61,55
18.12.2020
5.527.642,1227
340.522,7810
16,2328
-0,07
62,33
17.12.2020
5.531.336,7450
340.522,7810
16,2436
0,41
62,44
16.12.2020
5.508.904,6361
340.522,7810
16,1777
0,34
61,78
15.12.2020
5.489.945,6498
340.522,7810
16,1221
0,27
61,22
14.12.2020
5.475.182,5531
340.522,7810
16,0787
0,31
60,79
11.12.2020
5.458.430,6367
340.522,7810
16,0295
-0,28
60,30
10.12.2020
5.473.501,2782
340.522,7810
16,0738
-0,05
60,74
09.12.2020
5.476.093,7537
340.522,7810
16,0814
0,20
60,81
08.12.2020
5.465.285,9303
340.522,7810
16,0496
0,10
60,50
07.12.2020
5.459.542,7003
340.522,7810
16,0328
-0,22
60,33
04.12.2020
5.471.358,0103
340.522,7810
16,0675
0,35
60,68
03.12.2020
5.452.276,8802
340.522,7810
16,0114
0,78
60,11
02.12.2020
5.410.109,5475
340.522,7810
15,8876
0,31
58,88
27.11.2020
5.393.529,0563
340.522,7810
15,8389
0,34
58,39
26.11.2020
5.375.090,4444
340.522,7810
15,7848
-0,17
57,85
25.11.2020
5.384.382,9890
340.522,7810
15,8121
-0,27
58,12
24.11.2020
5.398.956,1173
340.522,7810
15,8549
0,87
58,55
23.11.2020
5.352.372,2864
340.522,7810
15,7181
0,53
57,18
20.11.2020
5.324.031,4632
340.522,7810
15,6348
0,41
56,35
19.11.2020
5.302.084,9527
340.522,7810
15,5704
0,01
55,70
18.11.2020
5.301.445,9281
340.522,7810
15,5685
0,07
55,69
17.11.2020
5.297.528,3954
340.522,7810
15,5570
0,11
55,57
16.11.2020
5.291.841,4138
340.522,7810
15,5403
0,41
55,40
13.11.2020
5.270.200,0817
340.522,7810
15,4767
0,02
54,77
12.11.2020
5.268.929,6297
340.522,7810
15,4730
-0,20
54,73
11.11.2020
5.279.472,9954
340.522,7810
15,5040
0,13
55,04
10.11.2020
5.272.793,5465
340.522,7810
15,4844
0,23
54,84
09.11.2020
5.260.745,5599
340.522,7810
15,4490
2,27
54,49
06.11.2020
5.144.149,1982
340.522,7810
15,1066
-0,36
51,07
05.11.2020
5.162.788,6713
340.522,7810
15,1613
0,14
51,61
04.11.2020
5.155.365,6472
340.522,7810
15,1395
0,37
51,40
03.11.2020
5.136.165,5872
340.522,7810
15,0831
0,75
50,83
02.11.2020
5.098.103,9001
340.522,7810
14,9714
0,55
49,71
30.10.2020
5.070.056,5600
340.522,7810
14,8890
0,12
48,89
29.10.2020
5.063.845,7340
340.522,7810
14,8707
-0,20
48,71
28.10.2020
5.074.109,7027
340.522,7810
14,9009
-0,81
49,01
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