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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 (%)
11.12.2018
4.817.906,3694
352.648,0113
13,6620
-0,07
36,62
10.12.2018
4.821.466,1588
352.648,0113
13,6721
-0,58
36,72
07.12.2018
4.849.376,3600
352.648,0113
13,7513
0,11
37,51
06.12.2018
4.854.708,4055
353.426,4940
13,7361
-0,54
37,36
05.12.2018
4.881.115,8346
353.426,4940
13,8108
-0,35
38,11
04.12.2018
4.898.093,4404
353.426,4940
13,8588
0,17
38,59
03.12.2018
4.889.642,0587
353.426,4940
13,8349
0,65
38,35
29.11.2018
4.857.982,0320
353.426,4940
13,7453
0,46
37,45
28.11.2018
4.835.615,3508
353.426,4940
13,6820
0,34
36,82
27.11.2018
4.819.116,5821
353.426,4940
13,6354
0,29
36,35
26.11.2018
4.805.169,0612
353.426,4940
13,5959
0,08
35,96
23.11.2018
4.801.136,1577
353.426,4940
13,5845
0,31
35,85
22.11.2018
4.786.096,7693
353.426,4940
13,5419
0,10
35,42
21.11.2018
4.781.214,5730
353.426,4940
13,5281
0,26
35,28
20.11.2018
4.768.730,5174
353.426,4940
13,4928
-0,25
34,93
19.11.2018
4.780.446,9997
353.426,4940
13,5260
0,13
35,26
16.11.2018
4.774.236,3577
353.426,4940
13,5084
0,12
35,08
15.11.2018
4.768.306,4020
353.426,4940
13,4916
0,20
34,92
14.11.2018
4.758.755,8303
353.426,4940
13,4646
-0,30
34,65
13.11.2018
4.773.200,9515
353.426,4940
13,5054
0,03
35,05
12.11.2018
4.771.688,5172
353.426,4940
13,5012
0,04
35,01
09.11.2018
4.769.884,2330
353.426,4940
13,4961
0,25
34,96
08.11.2018
4.758.035,0503
353.426,4940
13,4625
0,21
34,63
07.11.2018
4.748.011,0020
353.426,4940
13,4342
0,49
34,34
06.11.2018
4.725.041,2086
353.426,4940
13,3692
0,29
33,69
05.11.2018
4.712.085,4036
353.478,7500
13,3306
0,17
33,31
02.11.2018
4.704.075,0920
353.478,7500
13,3079
0,09
33,08
01.11.2018
4.699.918,2628
353.478,7500
13,2961
0,09
32,96
31.10.2018
4.695.705,4033
353.478,7500
13,2842
0,30
32,84
30.10.2018
4.681.849,7650
353.478,7500
13,2450
-0,14
32,45
29.10.2018
4.688.153,3981
353.478,7500
13,2629
0,31
32,63
26.10.2018
4.673.535,1644
353.478,7500
13,2215
-0,22
32,22
25.10.2018
4.683.922,6377
353.478,7500
13,2509
-0,46
32,51
24.10.2018
4.705.558,7902
353.478,7500
13,3121
-0,17
33,12
23.10.2018
4.713.766,2855
353.478,7500
13,3353
0,10
33,35
22.10.2018
4.708.963,0275
353.478,7500
13,3217
-0,06
33,22
19.10.2018
4.711.630,7446
353.478,7500
13,3293
0,11
33,29
18.10.2018
4.706.438,4753
353.478,7500
13,3146
0,11
33,15
17.10.2018
4.701.385,0315
353.478,7500
13,3003
0,21
33,00
16.10.2018
4.691.342,1060
353.478,7500
13,2719
0,24
32,72
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