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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 (%)
21.02.2024
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
16.02.2024
6.755.401,9581
291.134,9302
23,2036
0,09
132,04
15.02.2024
6.749.475,6899
291.134,9302
23,1833
0,09
131,83
14.02.2024
6.743.099,3830
291.134,9302
23,1614
0,00
131,61
13.02.2024
6.728.449,9636
290.495,4454
23,1619
0,25
131,62
12.02.2024
6.711.918,7181
290.495,4454
23,1050
-0,22
131,05
09.02.2024
6.726.929,1812
290.495,4454
23,1567
0,05
131,57
08.02.2024
6.723.356,4569
290.495,4454
23,1444
0,08
131,44
07.02.2024
6.718.073,6878
290.495,4454
23,1262
0,07
131,26
06.02.2024
6.713.372,2594
290.495,4454
23,1100
0,22
131,10
05.02.2024
6.696.452,9782
290.411,2356
23,0585
-0,36
130,59
02.02.2024
6.720.744,9585
290.411,2356
23,1421
0,03
131,42
01.02.2024
6.718.470,0719
290.411,2356
23,1343
0,12
131,34
31.01.2024
6.710.735,7768
290.411,2356
23,1077
0,35
131,08
30.01.2024
6.687.474,1255
290.411,2356
23,0276
-0,13
130,28
29.01.2024
6.695.944,3089
290.411,2356
23,0567
-0,23
130,57
26.01.2024
6.711.581,4944
290.411,2356
23,1106
-0,46
131,11
25.01.2024
6.742.641,5563
290.411,2356
23,2175
0,04
132,18
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