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 (%)
13.07.2023
5.923.234,3309
293.586,5361
20,1754
-0,23
101,75
12.07.2023
5.936.661,6050
293.586,5361
20,2211
0,33
102,21
11.07.2023
5.916.839,6392
293.586,5361
20,1536
0,24
101,54
10.07.2023
5.902.886,4944
293.586,5361
20,1061
0,45
101,06
07.07.2023
5.876.617,4771
293.586,5361
20,0166
-0,07
100,17
06.07.2023
5.880.962,3405
293.586,5361
20,0314
-0,04
100,31
05.07.2023
5.883.327,7182
293.586,5361
20,0395
0,97
100,40
04.07.2023
5.826.927,9801
293.586,5361
19,8473
0,16
98,47
03.07.2023
5.817.498,8697
293.586,5361
19,8152
-0,02
98,15
30.06.2023
5.818.377,1105
293.586,5361
19,8182
-0,01
98,18
29.06.2023
5.818.721,1649
293.586,5361
19,8194
0,70
98,19
28.06.2023
5.778.482,9413
293.586,5361
19,6823
0,60
96,82
27.06.2023
5.744.261,6590
293.586,5361
19,5658
0,32
95,66
26.06.2023
5.726.025,0171
293.586,5361
19,5037
-0,14
95,04
23.06.2023
5.734.264,1581
293.586,5361
19,5317
-0,48
95,32
22.06.2023
5.742.639,5657
292.618,3833
19,6250
-0,26
96,25
21.06.2023
5.757.436,4363
292.618,3833
19,6755
-0,35
96,76
20.06.2023
5.777.777,6497
292.618,3833
19,7450
-0,25
97,45
19.06.2023
5.792.512,8485
292.618,3833
19,7954
0,23
97,95
16.06.2023
5.779.319,8397
292.618,3833
19,7503
0,59
97,50
15.06.2023
5.745.150,4228
292.615,8367
19,6337
0,16
96,34
14.06.2023
5.735.969,5932
292.602,7777
19,6032
-0,04
96,03
13.06.2023
5.738.215,5537
292.602,7777
19,6109
-0,32
96,11
12.06.2023
5.756.927,9492
292.602,7777
19,6748
-0,12
96,75
09.06.2023
5.763.798,2185
292.602,7777
19,6983
0,15
96,98
08.06.2023
5.755.264,1449
292.602,7777
19,6692
0,20
96,69
07.06.2023
5.743.585,6998
292.602,7777
19,6292
0,14
96,29
06.06.2023
5.735.705,1451
292.602,7777
19,6023
0,05
96,02
02.06.2023
5.732.640,7407
292.602,7777
19,5918
-0,36
95,92
31.05.2023
5.753.594,9149
292.602,7777
19,6635
0,23
96,64
30.05.2023
5.740.425,6878
292.602,7777
19,6184
-0,19
96,18
29.05.2023
5.751.354,2499
292.602,7777
19,6558
0,09
96,56
26.05.2023
5.746.469,8626
292.602,7777
19,6391
0,32
96,39
25.05.2023
5.728.162,1508
292.602,7777
19,5765
-0,12
95,77
24.05.2023
5.734.951,1223
292.602,7777
19,5997
-0,14
96,00
23.05.2023
5.742.988,6518
292.602,7777
19,6272
0,00
96,27
22.05.2023
5.742.895,1095
292.602,7777
19,6269
0,00
96,27
19.05.2023
5.743.157,3701
292.602,7777
19,6278
0,00
96,28
18.05.2023
5.743.175,5202
292.602,7777
19,6278
0,32
96,28
17.05.2023
5.724.835,6531
292.602,7777
19,5652
0,16
95,65
«
<
4
5
6
7
8
>
»
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