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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 (%)
22.05.2025
2.717.003,6346
112.668,1602
24,1150
0,52
141,15
21.05.2025
2.702.867,2996
112.668,1602
23,9896
0,09
139,90
20.05.2025
2.700.312,4187
112.668,1602
23,9669
0,16
139,67
19.05.2025
2.696.001,7032
112.668,1602
23,9286
1,84
139,29
16.05.2025
2.647.337,6216
112.668,1602
23,4967
0,87
134,97
15.05.2025
2.624.380,7011
112.668,1602
23,2930
-0,25
132,93
14.05.2025
2.631.015,4838
112.668,1602
23,3518
0,09
133,52
13.05.2025
2.628.702,5984
112.668,1602
23,3313
0,16
133,31
12.05.2025
2.624.340,3784
112.655,9903
23,2951
0,79
132,95
09.05.2025
2.603.778,6077
112.655,9903
23,1126
-0,11
131,13
08.05.2025
2.606.727,7271
112.655,9903
23,1388
-0,28
131,39
07.05.2025
2.614.100,2083
112.655,9903
23,2042
0,35
132,04
06.05.2025
2.604.986,4946
112.655,9903
23,1233
-0,61
131,23
05.05.2025
2.620.887,7700
112.655,9903
23,2645
-1,36
132,65
02.05.2025
2.657.148,7992
112.655,9903
23,5863
-0,29
135,86
30.04.2025
2.664.910,9648
112.655,9903
23,6552
0,13
136,55
29.04.2025
2.661.439,9465
112.655,9903
23,6244
-0,32
136,24
28.04.2025
2.669.882,9512
112.655,9903
23,6994
-0,14
136,99
25.04.2025
2.673.693,2527
112.655,9903
23,7332
0,12
137,33
24.04.2025
2.670.603,4960
112.655,9903
23,7058
0,12
137,06
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