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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 (%)
15.09.2020
5.360.712,3780
340.516,3492
15,7428
0,02
57,43
14.09.2020
5.359.465,4035
340.516,3492
15,7392
-0,08
57,39
11.09.2020
5.363.869,5616
340.516,3492
15,7521
0,45
57,52
10.09.2020
5.339.672,3339
340.516,3492
15,6811
0,10
56,81
09.09.2020
5.334.495,4220
340.516,3492
15,6659
0,28
56,66
08.09.2020
5.319.796,3476
340.516,3492
15,6227
0,16
56,23
07.09.2020
5.311.248,8714
340.516,3492
15,5976
0,20
55,98
04.09.2020
5.300.724,8248
340.516,3492
15,5667
-0,12
55,67
03.09.2020
5.307.244,4809
340.516,3492
15,5858
0,04
55,86
02.09.2020
5.305.213,4798
340.516,3492
15,5799
0,26
55,80
01.09.2020
5.291.324,2672
340.516,3492
15,5391
0,16
55,39
31.08.2020
5.282.993,1809
340.516,3492
15,5146
0,35
55,15
28.08.2020
5.264.736,4347
340.516,3492
15,4610
0,02
54,61
27.08.2020
5.263.441,4791
340.516,3492
15,4572
0,13
54,57
26.08.2020
5.256.620,9304
340.516,3492
15,4372
-0,04
54,37
25.08.2020
5.258.930,9485
340.516,3492
15,4439
0,20
54,44
24.08.2020
5.248.530,3807
340.516,3492
15,4134
0,13
54,13
21.08.2020
5.241.758,0399
340.516,3492
15,3935
-0,15
53,94
20.08.2020
5.249.474,7952
340.516,3492
15,4162
-0,22
54,16
19.08.2020
5.342.687,8205
345.804,2071
15,4500
0,11
54,50
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