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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 (%)
04.12.2024
4.484.810,8881
189.640,2053
23,6490
0,43
136,49
03.12.2024
4.465.736,9921
189.640,2053
23,5484
-1,55
135,48
02.12.2024
4.535.987,3649
189.640,2053
23,9189
0,51
139,19
29.11.2024
4.513.009,6822
189.640,2053
23,7977
-0,58
137,98
28.11.2024
4.539.328,1008
189.640,2053
23,9365
-0,91
139,37
27.11.2024
4.580.915,1579
189.640,2053
24,1558
-0,19
141,56
26.11.2024
4.589.815,9462
189.640,2053
24,2027
0,07
142,03
25.11.2024
4.586.594,1337
189.640,2053
24,1857
-0,95
141,86
22.11.2024
4.630.373,2608
189.640,2053
24,4166
-0,07
144,17
21.11.2024
4.623.714,9524
189.230,9429
24,4342
0,03
144,34
20.11.2024
4.622.355,3870
189.230,9429
24,4270
0,21
144,27
19.11.2024
4.612.576,0481
189.230,9429
24,3753
-1,06
143,75
18.11.2024
4.661.814,0748
189.230,9429
24,6355
-0,40
146,36
15.11.2024
4.680.623,4711
189.230,9429
24,7349
0,23
147,35
14.11.2024
4.669.567,0389
189.219,4549
24,6780
0,34
146,78
13.11.2024
4.653.834,5509
189.219,4549
24,5949
0,38
145,95
12.11.2024
4.636.279,3623
189.219,4549
24,5021
0,48
145,02
11.11.2024
4.614.187,0670
189.219,4549
24,3853
0,19
143,85
08.11.2024
4.605.596,0417
189.219,4549
24,3399
0,22
143,40
07.11.2024
4.595.369,7459
189.219,4549
24,2859
0,23
142,86
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