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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 (%)
16.05.2023
5.715.965,6746
292.602,7777
19,5348
0,46
95,35
15.05.2023
5.689.641,7667
292.587,9992
19,4459
-0,11
94,46
12.05.2023
5.696.144,4333
292.587,9992
19,4681
0,37
94,68
11.05.2023
5.675.235,9658
292.587,9992
19,3966
-0,21
93,97
10.05.2023
5.687.011,2968
292.587,9992
19,4369
0,08
94,37
09.05.2023
5.682.304,3193
292.587,9992
19,4208
0,04
94,21
08.05.2023
5.679.982,3720
292.587,9992
19,4129
-0,27
94,13
05.05.2023
5.695.214,7911
292.587,9992
19,4649
0,29
94,65
04.05.2023
5.678.998,2562
292.587,9992
19,4095
-0,34
94,10
03.05.2023
5.698.457,0590
292.587,9992
19,4760
-0,29
94,76
02.05.2023
5.714.851,2421
292.587,9992
19,5320
0,00
95,32
28.04.2023
5.714.941,2945
292.587,9992
19,5323
0,02
95,32
27.04.2023
5.713.576,7683
292.587,9992
19,5277
-0,36
95,28
26.04.2023
5.734.455,2670
292.587,9992
19,5990
-0,42
95,99
25.04.2023
5.758.840,7169
292.587,9992
19,6824
-0,05
96,82
24.04.2023
5.761.622,9853
292.587,9992
19,6919
0,26
96,92
21.04.2023
5.746.566,8795
292.587,9992
19,6404
-0,22
96,40
20.04.2023
5.759.174,7187
292.587,9992
19,6835
-0,22
96,84
19.04.2023
5.771.728,3287
292.587,9992
19,7264
0,05
97,26
18.04.2023
5.768.695,1101
292.573,9165
19,7170
0,41
97,17
13.04.2023
5.744.880,9204
292.573,9165
19,6356
0,20
96,36
12.04.2023
5.733.293,0744
292.573,9165
19,5960
0,20
95,96
11.04.2023
5.721.841,2197
292.573,9165
19,5569
0,22
95,57
10.04.2023
5.709.531,9784
292.573,9165
19,5148
0,21
95,15
07.04.2023
5.697.828,0203
292.573,9165
19,4748
-0,07
94,75
06.04.2023
5.702.017,0641
292.573,9165
19,4891
0,40
94,89
05.04.2023
5.679.027,3833
292.573,9165
19,4105
0,35
94,11
04.04.2023
5.659.122,5435
292.573,9165
19,3425
0,19
93,43
03.04.2023
5.648.356,2424
292.573,9165
19,3057
0,35
93,06
31.03.2023
5.628.946,0073
292.573,9165
19,2393
0,86
92,39
30.03.2023
5.581.033,6953
292.573,9165
19,0756
0,10
90,76
29.03.2023
5.575.688,6098
292.573,9165
19,0573
-0,11
90,57
28.03.2023
5.581.621,3517
292.573,9165
19,0776
-0,02
90,78
27.03.2023
5.582.789,0181
292.573,9165
19,0816
0,29
90,82
24.03.2023
5.566.603,8766
292.573,9165
19,0263
-0,26
90,26
23.03.2023
5.580.970,6086
292.573,9165
19,0754
-0,32
90,75
22.03.2023
5.598.876,9979
292.573,9165
19,1366
0,12
91,37
21.03.2023
5.591.997,7510
292.573,9165
19,1131
0,20
91,13
20.03.2023
5.580.626,5374
292.573,9165
19,0742
-0,23
90,74
17.03.2023
5.593.260,3070
292.573,9165
19,1174
-0,32
91,17
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