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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 (%)
07.10.2024
5.558.714,2861
225.688,0450
24,6300
0,22
146,30
04.10.2024
5.546.306,0200
225.688,0450
24,5750
0,15
145,75
03.10.2024
5.538.107,2394
225.688,0450
24,5387
-0,27
145,39
02.10.2024
5.553.330,0421
225.688,0450
24,6062
-0,36
146,06
01.10.2024
5.573.565,7943
225.688,0450
24,6958
-0,21
146,96
30.09.2024
5.585.321,9925
225.688,0450
24,7479
0,29
147,48
27.09.2024
5.568.980,3550
225.688,0450
24,6755
0,58
146,76
26.09.2024
5.537.073,7729
225.688,0450
24,5341
-0,25
145,34
25.09.2024
5.550.730,0305
225.688,0450
24,5947
0,13
145,95
24.09.2024
5.543.463,4248
225.688,0450
24,5625
-0,17
145,63
23.09.2024
5.553.007,6516
225.688,0450
24,6047
-0,43
146,05
20.09.2024
5.576.794,8045
225.688,0450
24,7101
-0,20
147,10
19.09.2024
5.587.954,5888
225.688,0450
24,7596
0,56
147,60
18.09.2024
5.556.578,2133
225.688,0450
24,6206
-0,29
146,21
17.09.2024
5.572.332,9729
225.676,5634
24,6916
0,17
146,92
16.09.2024
5.563.095,6725
225.676,5634
24,6507
-0,02
146,51
13.09.2024
5.564.381,6594
225.676,5634
24,6564
0,11
146,56
12.09.2024
5.558.514,8797
225.676,5634
24,6304
-0,11
146,30
11.09.2024
5.564.763,3173
225.676,5634
24,6581
-0,17
146,58
10.09.2024
5.575.484,3135
225.727,4978
24,7000
-0,01
147,00
09.09.2024
5.575.946,6128
225.727,4978
24,7021
0,18
147,02
06.09.2024
5.566.193,4016
225.727,4978
24,6589
-0,64
146,59
05.09.2024
5.601.843,7576
225.727,4978
24,8168
-0,15
148,17
04.09.2024
5.610.094,7683
225.727,4978
24,8533
-0,27
148,53
03.09.2024
5.625.552,3027
225.727,4978
24,9218
-0,44
149,22
02.09.2024
5.650.427,8151
225.727,4978
25,0320
-0,38
150,32
30.08.2024
5.671.933,5521
225.727,4978
25,1273
0,23
151,27
29.08.2024
5.658.946,7593
225.727,4978
25,0698
0,26
150,70
28.08.2024
5.644.184,4282
225.727,4978
25,0044
0,13
150,04
27.08.2024
5.635.372,6772
225.669,1795
24,9718
-0,57
149,72
26.08.2024
5.667.786,1410
225.669,1795
25,1154
0,22
151,15
23.08.2024
5.655.459,0859
225.669,1795
25,0608
-0,13
150,61
22.08.2024
5.662.706,7525
225.669,1795
25,0929
-0,21
150,93
21.08.2024
5.674.369,3054
225.669,1795
25,1446
0,05
151,45
20.08.2024
5.671.756,2845
225.669,1795
25,1330
0,50
151,33
19.08.2024
6.540.316,4437
261.522,1135
25,0086
0,37
150,09
16.08.2024
6.516.510,8390
261.522,1135
24,9176
0,58
149,18
14.08.2024
6.478.444,2794
261.510,6698
24,7731
0,14
147,73
13.08.2024
6.469.340,2089
261.510,6698
24,7383
-0,12
147,38
12.08.2024
6.476.816,1363
261.510,6698
24,7669
0,11
147,67
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