T: +40 364 260 755 E:
[email protected]
Autentificare
Home
Produse
Fonduri de Investiţii Alternative
Fonduri Deschise de Investiţii
Echipa
Informaţii utile
Contact
Formular de contact
Distribuie
SAI Broker
»
Descriere fond
Profil de risc
Performante
Structura portofoliului
Documente si Formulare
Cum Investesc
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 (%)
08.07.2020
5.236.724,8625
345.804,2071
15,1436
-0,47
51,44
07.07.2020
5.261.690,1239
345.804,2071
15,2158
0,36
52,16
06.07.2020
5.242.775,5217
345.804,2071
15,1611
-0,25
51,61
03.07.2020
5.255.870,7607
345.804,2071
15,1989
-0,01
51,99
02.07.2020
5.256.622,6346
345.804,2071
15,2011
0,29
52,01
01.07.2020
5.241.187,7930
345.804,2071
15,1565
0,29
51,57
30.06.2020
5.226.093,0470
345.804,2071
15,1128
0,35
51,13
29.06.2020
5.207.733,3034
345.804,2071
15,0597
0,19
50,60
26.06.2020
5.198.009,0838
345.804,2071
15,0316
-0,02
50,32
25.06.2020
5.198.992,3887
345.804,2071
15,0344
-0,33
50,34
24.06.2020
5.216.227,9098
345.804,2071
15,0843
-0,37
50,84
23.06.2020
5.235.676,7801
345.804,2071
15,1405
0,10
51,41
22.06.2020
5.230.666,8194
345.804,2071
15,1260
-0,47
51,26
19.06.2020
5.255.589,7062
345.804,2071
15,1981
0,08
51,98
18.06.2020
5.251.470,7478
345.804,2071
15,1862
-0,48
51,86
17.06.2020
5.276.983,3953
345.804,2071
15,2600
-0,21
52,60
16.06.2020
5.288.044,8161
345.804,2071
15,2920
0,74
52,92
15.06.2020
5.248.986,6218
345.804,2071
15,1790
-0,58
51,79
12.06.2020
5.279.612,7104
345.804,2071
15,2676
0,60
52,68
11.06.2020
5.248.399,4114
345.804,2071
15,1773
-1,83
51,77
10.06.2020
5.346.098,7786
345.804,2071
15,4599
0,00
54,60
09.06.2020
5.346.339,7967
345.804,2071
15,4605
0,39
54,61
05.06.2020
5.325.752,0499
345.804,2071
15,4010
0,32
54,01
04.06.2020
5.308.767,5928
345.804,2071
15,3519
0,04
53,52
03.06.2020
5.306.598,2925
345.804,2071
15,3456
1,25
53,46
02.06.2020
5.241.060,1050
345.804,2071
15,1561
0,57
51,56
29.05.2020
5.211.232,7424
345.804,2071
15,0698
-0,24
50,70
28.05.2020
5.223.995,4689
345.804,2071
15,1068
0,34
51,07
27.05.2020
5.206.322,5718
345.804,2071
15,0556
0,64
50,56
26.05.2020
5.173.385,1201
345.804,2071
14,9604
0,82
49,60
25.05.2020
5.131.126,9459
345.804,2071
14,8382
0,72
48,38
22.05.2020
5.094.243,3173
345.804,2071
14,7315
0,10
47,32
21.05.2020
5.089.240,0937
345.804,2071
14,7171
0,56
47,17
20.05.2020
5.061.020,2256
345.804,2071
14,6355
0,26
46,36
19.05.2020
5.047.906,3084
345.804,2071
14,5975
0,36
45,98
18.05.2020
5.029.890,7312
345.804,2071
14,5454
0,67
45,45
15.05.2020
4.996.247,2601
345.804,2071
14,4481
0,28
44,48
14.05.2020
4.982.141,7439
345.804,2071
14,4074
-0,45
44,07
13.05.2020
5.004.715,3362
345.804,2071
14,4726
-0,16
44,73
12.05.2020
5.008.819,2789
345.536,2992
14,4957
-0,28
44,96
«
<
23
24
25
26
27
>
»
10
20
40
Link-uri utile
Harta site
Termeni de utilizare
Abonare newsletter
** Adresa de e-mail invalida.
Multumim pentru abonare!
Website by Centric IT