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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 (%)
04.05.2021
6.267.495,1121
342.804,1009
18,2830
0,11
82,83
29.04.2021
6.260.836,2481
342.804,1009
18,2635
0,36
82,64
28.04.2021
6.238.158,1646
342.804,1009
18,1974
0,30
81,97
27.04.2021
6.219.430,9592
342.804,1009
18,1428
0,25
81,43
26.04.2021
6.203.827,8055
342.804,1009
18,0972
0,40
80,97
23.04.2021
6.179.204,7978
342.804,1009
18,0254
0,52
80,25
22.04.2021
6.146.980,3040
342.804,1009
17,9314
-0,21
79,31
21.04.2021
6.159.776,7885
342.804,1009
17,9687
-0,21
79,69
20.04.2021
6.172.666,7466
342.801,3242
18,0065
-0,29
80,07
19.04.2021
6.190.320,4913
342.801,3242
18,0580
-0,15
80,58
16.04.2021
6.199.620,3695
342.801,3242
18,0851
0,02
80,85
15.04.2021
6.198.549,1265
342.801,3242
18,0820
0,63
80,82
14.04.2021
6.159.963,7610
342.801,3242
17,9694
-0,16
79,69
13.04.2021
6.169.737,0637
342.801,3242
17,9979
-0,28
79,98
12.04.2021
6.186.816,6261
342.801,3242
18,0478
0,47
80,48
09.04.2021
6.143.016,9590
341.966,3116
17,9638
0,40
79,64
08.04.2021
6.118.418,7404
341.966,3116
17,8918
-0,05
78,92
07.04.2021
6.121.176,6877
341.966,3116
17,8999
0,37
79,00
06.04.2021
6.088.900,3614
341.405,6070
17,8347
0,11
78,35
05.04.2021
6.074.070,9779
340.962,1481
17,8145
0,39
78,15
02.04.2021
6.050.779,6220
340.962,1481
17,7461
-0,01
77,46
01.04.2021
6.051.554,2142
340.962,1481
17,7484
0,12
77,48
31.03.2021
6.044.451,7780
340.962,1481
17,7276
0,59
77,28
30.03.2021
6.008.858,6409
340.962,1481
17,6232
0,37
76,23
29.03.2021
5.986.739,9860
340.962,1481
17,5583
-0,04
75,58
26.03.2021
5.989.061,7926
340.962,1481
17,5651
-0,23
75,65
25.03.2021
6.002.724,0407
340.962,1481
17,6052
-0,06
76,05
24.03.2021
6.006.123,4056
340.962,1481
17,6152
-0,41
76,15
23.03.2021
6.031.090,2916
340.962,1481
17,6884
-0,07
76,88
22.03.2021
6.035.079,5279
340.962,1481
17,7001
-0,07
77,00
19.03.2021
6.039.562,7691
340.962,1481
17,7132
-0,08
77,13
18.03.2021
6.044.646,1622
340.962,1481
17,7282
-0,14
77,28
17.03.2021
6.053.000,2228
340.962,1481
17,7527
-0,10
77,53
16.03.2021
6.059.292,1927
340.962,1481
17,7711
0,04
77,71
15.03.2021
6.056.926,4401
340.958,3224
17,7644
0,20
77,64
12.03.2021
6.044.966,9836
340.958,3224
17,7293
0,56
77,29
11.03.2021
6.011.212,0485
340.958,3224
17,6303
0,16
76,30
10.03.2021
6.029.468,5882
342.528,5508
17,6028
0,38
76,03
09.03.2021
6.006.366,4028
342.528,5508
17,5353
0,34
75,35
08.03.2021
5.986.126,9673
342.528,5508
17,4762
0,29
74,76
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