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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 (%)
06.08.2015
3.703.239,7091
356.451,2735
10,3891
0,44
3,89
05.08.2015
3.637.590,9161
351.655,9385
10,3441
-0,11
3,44
04.08.2015
3.641.604,6039
351.655,9385
10,3555
0,31
3,56
03.08.2015
3.630.186,2178
351.655,9385
10,3231
-0,37
3,23
31.07.2015
3.643.742,8290
351.655,9385
10,3616
0,26
3,62
30.07.2015
3.634.239,7357
351.655,9385
10,3346
0,14
3,35
29.07.2015
3.629.138,8600
351.655,9385
10,3201
0,36
3,20
28.07.2015
3.615.454,9938
351.597,2802
10,2829
0,35
2,83
27.07.2015
3.602.918,4319
351.597,2802
10,2472
-0,26
2,47
24.07.2015
3.612.274,1587
351.597,2802
10,2738
0,25
2,74
23.07.2015
3.603.350,7092
351.597,2802
10,2485
0,32
2,49
22.07.2015
3.592.023,5526
351.597,2802
10,2163
-0,27
2,16
21.07.2015
3.601.640,4680
351.597,2802
10,2436
-0,31
2,44
20.07.2015
3.612.944,7072
351.597,2802
10,2758
0,09
2,76
17.07.2015
3.609.828,0286
351.597,2802
10,2669
0,54
2,67
16.07.2015
3.590.267,2014
351.597,2802
10,2113
0,70
2,11
15.07.2015
3.565.177,6251
351.597,2802
10,1399
0,50
1,40
14.07.2015
3.547.391,2894
351.597,2802
10,0893
0,11
0,89
13.07.2015
3.543.497,9261
351.597,2802
10,0782
0,59
0,78
10.07.2015
3.522.663,8390
351.597,2802
10,0190
0,43
0,19
09.07.2015
3.506.182,5507
351.459,0516
9,9760
0,25
-0,24
08.07.2015
3.497.417,8337
351.459,0516
9,9511
-0,42
-0,49
07.07.2015
3.512.189,5009
351.459,0516
9,9931
-0,03
-0,07
06.07.2015
3.513.191,6192
351.459,0516
9,9960
-0,27
-0,04
03.07.2015
3.522.593,5885
351.459,0516
10,0227
0,07
0,23
02.07.2015
3.519.997,5188
351.459,0516
10,0153
-0,03
0,15
01.07.2015
3.521.051,0577
351.459,0516
10,0183
0,49
0,18
30.06.2015
3.503.920,2598
351.459,0516
9,9696
0,13
-0,30
29.06.2015
3.499.379,1249
351.459,0516
9,9567
-0,53
-0,43
26.06.2015
3.518.113,8658
351.459,0516
10,0100
0,34
0,10
25.06.2015
3.506.102,9019
351.459,0516
9,9758
0,14
-0,24
24.06.2015
3.501.151,6739
351.459,0516
9,9617
0,02
-0,38
23.06.2015
3.492.379,9492
350.662,1516
9,9593
0,29
-0,41
22.06.2015
3.482.179,0329
350.662,1516
9,9302
-0,09
-0,70
19.06.2015
3.485.400,2868
350.662,1516
9,9394
0,26
-0,61
18.06.2015
3.476.222,5910
350.662,1516
9,9133
0,02
-0,87
17.06.2015
3.475.606,0601
350.662,1516
9,9115
0,17
-0,89
16.06.2015
3.469.554,8458
350.662,1516
9,8942
-0,31
-1,06
15.06.2015
3.480.380,8846
350.662,1516
9,9251
-0,19
-0,75
12.06.2015
3.487.112,0701
350.662,1516
9,9443
0,13
-0,56
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