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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 (%)
15.03.2024
6.808.792,9634
291.212,1228
23,3808
-0,11
133,81
14.03.2024
6.816.077,9739
291.212,1228
23,4058
0,50
134,06
13.03.2024
6.782.068,3673
291.212,1228
23,2891
-0,08
132,89
12.03.2024
6.787.544,8473
291.212,1228
23,3079
0,05
133,08
11.03.2024
6.783.900,4358
291.199,5887
23,2963
0,16
132,96
08.03.2024
6.772.840,4213
291.199,5887
23,2584
0,00
132,58
07.03.2024
6.772.990,5608
291.199,5887
23,2589
-0,11
132,59
06.03.2024
6.780.593,7775
291.199,5887
23,2850
0,05
132,85
05.03.2024
6.777.329,4706
291.199,5887
23,2738
0,32
132,74
04.03.2024
6.753.987,5896
291.134,9302
23,1988
-0,11
131,99
01.03.2024
6.761.495,7790
291.134,9302
23,2246
0,39
132,25
29.02.2024
6.735.217,7952
291.134,9302
23,1343
-0,03
131,34
28.02.2024
6.737.348,6131
291.134,9302
23,1416
0,01
131,42
27.02.2024
6.736.929,1269
291.134,9302
23,1402
-0,25
131,40
26.02.2024
6.753.649,0976
291.134,9302
23,1976
-0,16
131,98
23.02.2024
6.764.685,9757
291.134,9302
23,2355
-0,34
132,36
22.02.2024
6.787.842,1673
291.134,9302
23,3151
0,10
133,15
21.02.2024
6.781.164,2599
291.134,9302
23,2921
0,21
132,92
20.02.2024
6.766.879,9817
291.134,9302
23,2431
-0,07
132,43
19.02.2024
6.771.656,0894
291.134,9302
23,2595
0,24
132,60
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