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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 (%)
30.06.2025
2.844.356,0066
112.679,5392
25,2428
0,07
152,43
27.06.2025
2.842.374,1867
112.679,5392
25,2252
0,36
152,25
26.06.2025
2.832.186,7437
112.679,5392
25,1348
0,21
151,35
25.06.2025
2.826.357,2154
112.679,5392
25,0831
0,02
150,83
24.06.2025
2.825.793,8516
112.679,5392
25,0781
0,28
150,78
23.06.2025
2.818.017,0207
112.679,5392
25,0091
-0,06
150,09
20.06.2025
2.819.793,2507
112.679,5392
25,0248
-0,26
150,25
19.06.2025
2.827.079,1072
112.679,5392
25,0895
-0,11
150,90
18.06.2025
2.830.059,0187
112.679,5392
25,1159
0,61
151,16
17.06.2025
2.812.965,5518
112.679,5392
24,9642
0,20
149,64
16.06.2025
2.807.046,6755
112.668,1602
24,9142
0,45
149,14
13.06.2025
2.794.484,1323
112.668,1602
24,8027
0,13
148,03
12.06.2025
2.790.819,8322
112.668,1602
24,7702
0,21
147,70
11.06.2025
2.785.037,2081
112.668,1602
24,7189
0,10
147,19
10.06.2025
2.782.325,9945
112.668,1602
24,6948
-0,12
146,95
06.06.2025
2.785.586,5665
112.668,1602
24,7238
0,16
147,24
05.06.2025
2.781.270,3912
112.668,1602
24,6855
0,60
146,86
04.06.2025
2.764.567,8346
112.668,1602
24,5372
-0,12
145,37
03.06.2025
2.767.806,3260
112.668,1602
24,5660
1,01
145,66
02.06.2025
2.740.095,1147
112.668,1602
24,3200
0,23
143,20
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