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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 (%)
03.11.2023
6.326.357,0843
292.450,3536
21,6322
0,57
116,32
02.11.2023
6.290.479,0755
292.450,3536
21,5095
0,79
115,10
01.11.2023
6.241.390,5612
292.450,3536
21,3417
0,06
113,42
31.10.2023
6.237.479,5287
292.450,3536
21,3283
0,25
113,28
30.10.2023
6.222.187,6434
292.450,3536
21,2760
0,13
112,76
27.10.2023
6.214.348,7271
292.450,3536
21,2492
0,24
112,49
26.10.2023
6.199.419,5632
292.450,3536
21,1981
-0,06
111,98
25.10.2023
6.228.532,6199
293.638,8936
21,2115
0,31
112,12
24.10.2023
6.209.012,2264
293.638,8936
21,1450
0,29
111,45
23.10.2023
6.190.965,0832
293.638,8936
21,0836
0,11
110,84
20.10.2023
6.184.349,4603
293.638,8936
21,0610
-0,30
110,61
19.10.2023
6.202.933,8264
293.638,8936
21,1243
-0,21
111,24
18.10.2023
6.216.181,1196
293.638,8936
21,1694
0,11
111,69
17.10.2023
6.209.203,2902
293.638,8936
21,1457
0,00
111,46
16.10.2023
6.209.315,3805
293.638,8936
21,1460
-0,24
111,46
13.10.2023
6.223.820,9891
293.627,1678
21,1963
-0,26
111,96
12.10.2023
6.239.855,6122
293.627,1678
21,2509
-0,14
112,51
11.10.2023
6.248.353,3265
293.627,1678
21,2798
0,30
112,80
10.10.2023
6.229.607,2321
293.627,1678
21,2160
0,57
112,16
09.10.2023
6.194.521,4084
293.627,1678
21,0965
-0,72
110,97
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