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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 (%)
30.09.2015
3.647.265,0256
362.249,9189
10,0683
0,04
0,68
29.09.2015
3.636.205,8008
361.285,2732
10,0646
-0,14
0,65
28.09.2015
3.641.398,3526
361.285,2732
10,0790
-0,49
0,79
25.09.2015
3.659.197,5898
361.285,2732
10,1282
0,49
1,28
24.09.2015
3.641.246,2862
361.285,2732
10,0785
-0,25
0,79
23.09.2015
3.650.294,1532
361.285,2732
10,1036
0,28
1,04
22.09.2015
3.639.990,7289
361.285,2732
10,0751
-0,12
0,75
21.09.2015
3.644.229,8784
361.285,2732
10,0868
0,36
0,87
18.09.2015
3.631.315,2352
361.285,2732
10,0511
-0,41
0,51
17.09.2015
3.646.294,6616
361.285,2732
10,0925
0,07
0,93
16.09.2015
3.643.682,7381
361.285,2732
10,0853
0,06
0,85
15.09.2015
3.641.539,5281
361.285,2732
10,0794
-0,17
0,79
14.09.2015
3.647.795,0512
361.285,2732
10,0967
-0,08
0,97
11.09.2015
3.650.760,2869
361.285,2732
10,1049
-0,07
1,05
10.09.2015
3.653.292,7688
361.285,2732
10,1119
-0,09
1,12
09.09.2015
3.656.768,8573
361.285,2732
10,1215
0,25
1,22
08.09.2015
3.647.673,2378
361.285,2732
10,0963
0,31
0,96
07.09.2015
3.636.272,5388
361.285,2732
10,0648
0,08
0,65
04.09.2015
3.633.495,3116
361.285,2732
10,0571
-0,37
0,57
03.09.2015
3.646.900,9691
361.285,2732
10,0942
0,35
0,94
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