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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 (%)
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
16.03.2023
5.611.041,2195
292.572,3978
19,1783
-0,38
91,78
15.03.2023
5.632.543,2337
292.572,3978
19,2517
-0,41
92,52
14.03.2023
5.655.927,3730
292.572,3978
19,3317
0,90
93,32
13.03.2023
5.605.379,0628
292.572,3978
19,1589
-1,37
91,59
10.03.2023
5.683.249,6737
292.572,3978
19,4251
-0,25
94,25
09.03.2023
5.697.441,8018
292.572,3978
19,4736
0,05
94,74
08.03.2023
5.694.744,4572
292.572,3978
19,4643
-0,44
94,64
07.03.2023
5.719.655,4090
292.572,3978
19,5495
-0,06
95,50
06.03.2023
5.723.380,4814
292.572,3978
19,5622
0,38
95,62
03.03.2023
5.701.561,2951
292.572,3978
19,4876
0,41
94,88
02.03.2023
5.678.446,0586
292.572,3978
19,4086
-0,12
94,09
01.03.2023
5.685.015,2421
292.572,3978
19,4311
0,08
94,31
28.02.2023
5.680.394,7219
292.572,3978
19,4153
0,34
94,15
27.02.2023
5.661.203,8458
292.572,3978
19,3497
-0,11
93,50
24.02.2023
5.667.627,4519
292.571,1449
19,3717
0,13
93,72
23.02.2023
5.660.186,0871
292.571,1449
19,3463
0,19
93,46
22.02.2023
5.649.708,3213
292.571,1449
19,3105
-0,49
93,11
21.02.2023
5.677.743,0781
292.571,1449
19,4063
0,46
94,06
20.02.2023
5.652.015,2244
292.571,1449
19,3184
0,13
93,18
17.02.2023
5.644.939,1702
292.571,1449
19,2942
-0,01
92,94
16.02.2023
5.645.702,0306
292.571,1449
19,2968
-0,04
92,97
15.02.2023
5.647.675,0035
292.569,4208
19,3037
0,71
93,04
14.02.2023
5.607.743,8989
292.569,4208
19,1672
0,02
91,67
13.02.2023
5.606.120,8498
292.556,4505
19,1625
0,19
91,63
10.02.2023
5.595.250,3885
292.556,4505
19,1253
0,07
91,25
09.02.2023
5.591.347,2860
292.556,4505
19,1120
-0,31
91,12
08.02.2023
5.608.734,0224
292.556,4505
19,1714
-0,14
91,71
07.02.2023
5.616.799,7150
292.556,4505
19,1990
0,34
91,99
06.02.2023
5.597.711,0135
292.556,4505
19,1337
0,01
91,34
03.02.2023
5.596.932,0813
292.556,4505
19,1311
0,10
91,31
02.02.2023
5.591.515,8948
292.556,4505
19,1126
0,13
91,13
01.02.2023
5.584.282,8118
292.556,4505
19,0878
0,05
90,88
31.01.2023
5.581.716,8776
292.556,4505
19,0791
0,15
90,79
30.01.2023
5.573.570,1949
292.556,4505
19,0512
-0,18
90,51
27.01.2023
5.583.639,0588
292.556,4505
19,0856
-0,01
90,86
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