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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 (%)
25.02.2020
5.516.153,2232
346.551,7781
15,9172
-0,46
59,17
24.02.2020
5.541.396,1439
346.551,7781
15,9900
-1,74
59,90
21.02.2020
5.639.451,2613
346.551,7781
16,2730
-0,18
62,73
20.02.2020
5.649.486,2230
346.551,7781
16,3019
0,02
63,02
19.02.2020
5.648.554,3696
346.551,7781
16,2993
0,18
62,99
18.02.2020
5.638.216,6639
346.551,7781
16,2694
0,26
62,69
17.02.2020
5.623.644,1494
346.551,7781
16,2274
0,13
62,27
14.02.2020
5.616.145,5920
346.551,7781
16,2057
0,03
62,06
13.02.2020
5.614.676,7432
346.551,7781
16,2015
0,52
62,02
12.02.2020
5.585.757,1838
346.551,7781
16,1181
-0,28
61,18
11.02.2020
5.601.313,6296
346.551,7781
16,1629
0,09
61,63
10.02.2020
5.596.408,0643
346.551,7781
16,1488
-0,31
61,49
07.02.2020
5.613.836,3108
346.551,7781
16,1991
0,13
61,99
06.02.2020
5.606.616,0433
346.551,7781
16,1782
0,60
61,78
05.02.2020
5.572.955,4342
346.551,7781
16,0811
0,43
60,81
04.02.2020
5.548.828,9210
346.551,7781
16,0115
0,16
60,12
03.02.2020
5.539.887,6906
346.551,7781
15,9857
-0,30
59,86
31.01.2020
5.556.812,3787
346.551,7781
16,0345
0,15
60,35
30.01.2020
5.548.410,4663
346.551,7781
16,0103
-0,47
60,10
29.01.2020
5.574.618,9626
346.551,7781
16,0859
-0,15
60,86
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