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 (%)
13.08.2018
4.687.859,8459
353.478,7500
13,2620
-0,24
32,62
10.08.2018
4.699.229,6910
353.478,7500
13,2942
-0,28
32,94
09.08.2018
4.712.527,8647
353.478,7500
13,3318
0,07
33,32
08.08.2018
4.709.376,5422
353.478,7500
13,3229
0,27
33,23
07.08.2018
4.696.515,7076
353.478,7500
13,2865
0,04
32,87
06.08.2018
4.694.805,3292
353.478,7500
13,2817
0,40
32,82
03.08.2018
4.676.101,3439
353.478,7500
13,2288
0,38
32,29
02.08.2018
4.658.432,3119
353.478,7500
13,1788
-0,15
31,79
01.08.2018
4.665.409,6453
353.478,7500
13,1985
0,32
31,99
31.07.2018
4.650.305,7132
353.478,7500
13,1558
-0,68
31,56
30.07.2018
4.682.054,4572
353.478,7500
13,2456
-0,04
32,46
27.07.2018
4.683.775,0603
353.478,7500
13,2505
0,37
32,51
26.07.2018
4.666.695,0128
353.478,7500
13,2021
0,43
32,02
25.07.2018
4.646.601,0284
353.478,7500
13,1453
-0,02
31,45
24.07.2018
4.647.459,2332
353.478,7500
13,1477
0,19
31,48
23.07.2018
4.638.573,1408
353.478,7500
13,1226
0,20
31,23
20.07.2018
4.629.459,4380
353.478,7500
13,0968
-0,07
30,97
19.07.2018
4.632.931,8778
353.478,7500
13,1066
-0,36
31,07
18.07.2018
4.649.817,9064
353.478,7500
13,1544
-0,23
31,54
17.07.2018
4.660.568,9035
353.478,7500
13,1848
0,39
31,85
16.07.2018
4.642.405,2783
353.478,7500
13,1334
0,20
31,33
13.07.2018
4.633.249,2923
353.478,7500
13,1075
0,03
31,08
12.07.2018
4.632.070,8376
353.478,7500
13,1042
0,29
31,04
11.07.2018
4.618.794,6745
353.478,7500
13,0666
0,02
30,67
10.07.2018
4.617.996,3651
353.478,7500
13,0644
0,15
30,64
09.07.2018
4.610.883,1682
353.478,7500
13,0443
-0,03
30,44
06.07.2018
4.612.172,6499
353.478,7500
13,0479
0,11
30,48
05.07.2018
4.607.175,4644
353.478,7500
13,0338
0,20
30,34
04.07.2018
4.597.930,6061
353.478,7500
13,0076
-0,50
30,08
03.07.2018
4.620.940,3899
353.478,7500
13,0727
-0,70
30,73
02.07.2018
4.653.705,1216
353.478,7500
13,1654
-0,44
31,65
29.06.2018
4.695.043,5909
355.048,9784
13,2236
0,41
32,24
28.06.2018
4.675.966,8060
355.048,9784
13,1699
0,54
31,70
27.06.2018
4.650.965,6100
355.048,9784
13,0995
-0,38
31,00
26.06.2018
4.668.955,3733
355.048,9784
13,1501
-0,04
31,50
25.06.2018
4.671.040,9897
355.048,9784
13,1560
-0,23
31,56
22.06.2018
4.681.955,1704
355.048,9784
13,1867
0,17
31,87
21.06.2018
4.674.007,3496
355.048,9784
13,1644
-0,17
31,64
20.06.2018
4.681.900,6635
355.048,9784
13,1866
0,13
31,87
19.06.2018
4.675.854,2846
355.048,9784
13,1696
-0,74
31,70
«
<
35
36
37
38
39
>
»
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