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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 (%)
11.10.2019
5.221.114,4407
346.713,1363
15,0588
0,27
50,59
10.10.2019
5.207.308,7579
346.713,1363
15,0190
-0,02
50,19
09.10.2019
5.208.340,8171
346.713,1363
15,0220
0,06
50,22
08.10.2019
5.205.312,3538
346.713,1363
15,0133
-0,18
50,13
07.10.2019
5.214.674,7565
346.713,1363
15,0403
0,30
50,40
04.10.2019
5.199.044,6628
346.713,1363
14,9952
0,17
49,95
03.10.2019
5.190.315,6811
346.713,1363
14,9700
-0,18
49,70
02.10.2019
5.199.840,8523
346.713,1363
14,9975
-0,78
49,98
01.10.2019
5.240.755,4433
346.713,1363
15,1155
-0,03
51,16
30.09.2019
5.242.154,5843
346.713,1363
15,1195
-0,19
51,20
27.09.2019
5.251.910,3781
346.713,1363
15,1477
0,38
51,48
26.09.2019
5.231.822,1001
346.713,1363
15,0897
0,32
50,90
25.09.2019
5.215.275,9627
346.713,1363
15,0420
-0,07
50,42
24.09.2019
5.219.054,4841
346.713,1363
15,0529
-0,11
50,53
23.09.2019
5.224.829,5962
346.713,1363
15,0696
-0,23
50,70
20.09.2019
5.237.020,1338
346.713,1363
15,1047
0,54
51,05
19.09.2019
5.209.113,6788
346.713,1363
15,0242
0,75
50,24
18.09.2019
5.170.255,9103
346.713,1363
14,9122
0,17
49,12
17.09.2019
5.161.378,5451
346.713,1363
14,8865
0,16
48,87
16.09.2019
5.153.238,3025
346.713,1363
14,8631
0,12
48,63
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