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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 (%)
01.07.2021
6.413.476,9164
342.318,5523
18,7354
-0,05
87,35
30.06.2021
6.416.978,7847
342.318,5523
18,7456
0,12
87,46
29.06.2021
6.409.146,9772
342.318,5523
18,7227
0,19
87,23
28.06.2021
6.397.151,4282
342.318,5523
18,6877
-0,16
86,88
25.06.2021
6.407.552,7792
342.318,5523
18,7180
0,84
87,18
24.06.2021
6.353.638,8731
342.307,3587
18,5612
0,25
85,61
23.06.2021
6.337.955,6179
342.307,3587
18,5153
-0,06
85,15
22.06.2021
6.341.935,8512
342.304,7386
18,5271
-0,36
85,27
18.06.2021
6.364.669,8575
342.304,7386
18,5935
-0,42
85,94
17.06.2021
6.391.475,4620
342.304,7386
18,6718
-0,22
86,72
16.06.2021
6.405.580,2774
342.304,7386
18,7130
0,09
87,13
15.06.2021
6.400.001,2831
342.304,7386
18,6967
-0,01
86,97
14.06.2021
6.400.665,6750
342.304,7386
18,6987
0,25
86,99
11.06.2021
6.384.534,6538
342.304,7386
18,6516
0,37
86,52
10.06.2021
6.360.738,2091
342.304,7386
18,5820
0,36
85,82
09.06.2021
6.338.203,4922
342.304,7386
18,5162
0,26
85,16
08.06.2021
6.321.615,2959
342.304,7386
18,4677
0,11
84,68
07.06.2021
6.314.798,3125
342.304,7386
18,4478
0,41
84,48
04.06.2021
6.288.908,2151
342.304,7386
18,3722
-0,20
83,72
03.06.2021
6.301.194,5084
342.304,7386
18,4081
-0,37
84,08
02.06.2021
6.324.632,6640
342.304,7386
18,4766
1,13
84,77
31.05.2021
6.253.846,5903
342.304,7386
18,2698
-0,16
82,70
28.05.2021
6.263.699,0116
342.304,7386
18,2986
0,02
82,99
27.05.2021
6.262.764,8476
342.304,7386
18,2958
-0,15
82,96
26.05.2021
6.272.066,4274
342.304,7386
18,3230
-0,09
83,23
25.05.2021
6.277.682,9259
342.304,7386
18,3394
-0,07
83,39
24.05.2021
6.303.670,1679
343.474,9670
18,3526
0,30
83,53
21.05.2021
6.284.931,3763
343.474,9670
18,2980
-0,33
82,98
20.05.2021
6.305.749,7439
343.474,9670
18,3586
-0,11
83,59
19.05.2021
6.312.427,3045
343.474,9670
18,3781
-0,03
83,78
18.05.2021
6.314.394,0356
343.474,9670
18,3838
-0,14
83,84
17.05.2021
6.323.328,8351
343.474,9670
18,4098
0,19
84,10
14.05.2021
6.311.090,0432
343.474,9670
18,3742
0,31
83,74
13.05.2021
6.283.556,4328
343.038,2215
18,3173
-0,11
83,17
12.05.2021
6.290.360,2494
343.038,2215
18,3371
-0,04
83,37
11.05.2021
6.293.030,2275
343.038,2215
18,3449
-0,34
83,45
10.05.2021
6.314.617,3935
343.038,2215
18,4079
0,16
84,08
07.05.2021
6.304.401,6163
343.038,2215
18,3781
0,32
83,78
06.05.2021
6.284.146,8917
343.038,2215
18,3190
-0,26
83,19
05.05.2021
6.296.165,4674
342.804,1009
18,3666
0,46
83,67
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