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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 (%)
24.03.2020
4.652.995,6326
345.536,2992
13,4660
1,44
34,66
23.03.2020
4.586.900,2036
345.536,2992
13,2747
-1,94
32,75
20.03.2020
4.677.762,5559
345.536,2992
13,5376
1,02
35,38
19.03.2020
4.630.546,8618
345.536,2992
13,4010
0,55
34,01
18.03.2020
4.605.150,7293
345.536,2992
13,3275
-1,11
33,28
17.03.2020
4.664.546,6230
346.109,0992
13,4770
1,85
34,77
16.03.2020
4.579.653,8905
346.109,0992
13,2318
-2,84
32,32
13.03.2020
4.719.687,2061
346.551,7781
13,6189
-0,88
36,19
12.03.2020
4.761.419,9381
346.551,7781
13,7394
-3,47
37,39
11.03.2020
4.932.798,8113
346.551,7781
14,2339
-2,38
42,34
10.03.2020
5.053.043,9510
346.551,7781
14,5809
0,07
45,81
09.03.2020
5.049.405,1118
346.551,7781
14,5704
-4,68
45,70
06.03.2020
5.297.497,6796
346.551,7781
15,2863
-1,29
52,86
05.03.2020
5.366.851,3762
346.551,7781
15,4864
-0,75
54,86
04.03.2020
5.407.413,9850
346.551,7781
15,6034
0,25
56,03
03.03.2020
5.393.862,0397
346.551,7781
15,5643
1,55
55,64
02.03.2020
5.311.326,6316
346.551,7781
15,3262
1,20
53,26
28.02.2020
5.248.598,5175
346.551,7781
15,1452
-2,49
51,45
27.02.2020
5.382.673,8158
346.551,7781
15,5320
-1,72
55,32
26.02.2020
5.476.901,2020
346.551,7781
15,8039
-0,71
58,04
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