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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 (%)
21.07.2020
5.264.049,7359
345.804,2071
15,2226
0,77
52,23
20.07.2020
5.223.679,5017
345.804,2071
15,1058
-0,02
51,06
17.07.2020
5.224.613,1619
345.804,2071
15,1085
-0,10
51,09
16.07.2020
5.229.623,2374
345.804,2071
15,1230
-0,12
51,23
15.07.2020
5.236.034,1981
345.804,2071
15,1416
0,41
51,42
14.07.2020
5.214.640,1634
345.804,2071
15,0797
-0,14
50,80
13.07.2020
5.222.014,2861
345.804,2071
15,1010
0,19
51,01
10.07.2020
5.212.251,5190
345.804,2071
15,0728
-0,58
50,73
09.07.2020
5.242.545,9530
345.804,2071
15,1604
0,11
51,60
08.07.2020
5.236.724,8625
345.804,2071
15,1436
-0,47
51,44
07.07.2020
5.261.690,1239
345.804,2071
15,2158
0,36
52,16
06.07.2020
5.242.775,5217
345.804,2071
15,1611
-0,25
51,61
03.07.2020
5.255.870,7607
345.804,2071
15,1989
-0,01
51,99
02.07.2020
5.256.622,6346
345.804,2071
15,2011
0,29
52,01
01.07.2020
5.241.187,7930
345.804,2071
15,1565
0,29
51,57
30.06.2020
5.226.093,0470
345.804,2071
15,1128
0,35
51,13
29.06.2020
5.207.733,3034
345.804,2071
15,0597
0,19
50,60
26.06.2020
5.198.009,0838
345.804,2071
15,0316
-0,02
50,32
25.06.2020
5.198.992,3887
345.804,2071
15,0344
-0,33
50,34
24.06.2020
5.216.227,9098
345.804,2071
15,0843
-0,37
50,84
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