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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 (%)
26.01.2023
5.584.086,4471
292.556,4505
19,0872
0,20
90,87
25.01.2023
5.573.108,7430
292.556,4505
19,0496
-0,05
90,50
23.01.2023
5.575.857,6587
292.556,4505
19,0590
0,24
90,59
20.01.2023
5.562.599,6503
292.556,4505
19,0137
-0,26
90,14
19.01.2023
5.576.874,9504
292.556,4505
19,0625
0,09
90,63
18.01.2023
5.571.818,9289
292.554,6663
19,0453
0,37
90,45
17.01.2023
5.551.158,4737
292.554,6663
18,9747
0,42
89,75
16.01.2023
5.528.136,6244
292.554,6663
18,8960
-0,67
88,96
13.01.2023
5.564.922,4469
292.542,2641
19,0226
-0,40
90,23
12.01.2023
5.587.233,5270
292.542,2641
19,0988
0,16
90,99
11.01.2023
5.578.104,7524
292.542,2641
19,0676
0,23
90,68
10.01.2023
5.565.175,5039
292.542,2641
19,0234
0,09
90,23
09.01.2023
5.560.082,1155
292.542,2641
19,0060
0,88
90,06
06.01.2023
5.511.724,2519
292.542,2641
18,8407
0,37
88,41
05.01.2023
5.491.471,4790
292.542,2641
18,7715
0,16
87,72
04.01.2023
5.482.589,3148
292.542,2641
18,7411
0,22
87,41
03.01.2023
5.470.443,7862
292.542,2641
18,6996
1,37
87,00
30.12.2022
5.396.245,0527
292.539,6325
18,4462
0,17
84,46
29.12.2022
5.386.851,2638
292.539,6325
18,4140
-0,47
84,14
28.12.2022
5.412.398,7078
292.539,6325
18,5014
-0,79
85,01
27.12.2022
5.455.660,2260
292.539,6325
18,6493
0,34
86,49
23.12.2022
5.437.252,4400
292.539,6325
18,5863
-0,19
85,86
22.12.2022
5.447.826,7881
292.539,6325
18,6225
-0,06
86,23
21.12.2022
5.451.131,5656
292.539,6325
18,6338
0,33
86,34
20.12.2022
5.432.955,0673
292.539,6325
18,5716
0,22
85,72
19.12.2022
5.420.693,2095
292.508,1985
18,5317
0,13
85,32
16.12.2022
5.413.774,3439
292.508,1985
18,5081
0,15
85,08
15.12.2022
5.405.934,3914
292.508,1985
18,4813
-0,22
84,81
14.12.2022
5.417.864,2766
292.508,1985
18,5220
-0,74
85,22
13.12.2022
5.458.434,3850
292.508,1985
18,6607
0,21
86,61
12.12.2022
5.447.012,1650
292.508,1985
18,6217
-0,23
86,22
09.12.2022
5.459.443,5058
292.508,1985
18,6642
0,28
86,64
08.12.2022
5.444.132,2813
292.508,1985
18,6118
0,16
86,12
07.12.2022
5.435.248,8387
292.502,9737
18,5818
-0,35
85,82
06.12.2022
5.454.399,6191
292.502,9737
18,6473
0,37
86,47
05.12.2022
5.434.336,3451
292.502,9737
18,5787
0,10
85,79
02.12.2022
5.428.725,0035
292.500,8812
18,5596
0,73
85,60
29.11.2022
5.389.187,9967
292.500,8812
18,4245
0,73
84,25
28.11.2022
5.350.041,5435
292.500,8812
18,2906
-0,22
82,91
25.11.2022
5.361.959,9522
292.500,8812
18,3314
0,06
83,31
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