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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 (%)
21.09.2023
6.266.572,0997
293.627,1678
21,3419
-0,27
113,42
20.09.2023
6.283.429,5469
293.627,1678
21,3993
0,44
113,99
19.09.2023
6.255.687,3110
293.627,1678
21,3048
0,08
113,05
18.09.2023
6.250.488,5591
293.627,1678
21,2871
0,31
112,87
15.09.2023
6.231.239,4790
293.627,1678
21,2216
0,28
112,22
14.09.2023
6.213.662,1231
293.627,1678
21,1617
0,09
111,62
13.09.2023
6.208.193,0954
293.627,1678
21,1431
-0,10
111,43
12.09.2023
6.214.535,8480
293.627,1678
21,1647
0,33
111,65
11.09.2023
6.194.081,2340
293.615,0328
21,0959
0,79
110,96
08.09.2023
6.145.623,8424
293.615,0328
20,9308
0,72
109,31
07.09.2023
6.101.928,2306
293.615,0328
20,7820
0,41
107,82
06.09.2023
6.077.098,0973
293.615,0328
20,6975
0,49
106,98
05.09.2023
6.047.649,2777
293.615,0328
20,5972
-0,24
105,97
04.09.2023
6.062.322,6846
293.615,0328
20,6471
0,12
106,47
01.09.2023
6.054.879,4023
293.615,0328
20,6218
0,11
106,22
31.08.2023
6.048.372,0392
293.615,0328
20,5996
0,18
106,00
30.08.2023
6.037.633,2885
293.615,0328
20,5630
0,25
105,63
29.08.2023
6.022.587,1425
293.615,0328
20,5118
0,17
105,12
28.08.2023
6.012.214,3076
293.615,0328
20,4765
0,21
104,77
25.08.2023
5.999.828,7081
293.615,0328
20,4343
-0,14
104,34
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