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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
23.04.2025
2.667.476,5288
112.655,9903
23,6780
0,41
136,78
22.04.2025
2.656.684,7332
112.655,9903
23,5822
-0,34
135,82
17.04.2025
2.665.696,2068
112.655,9903
23,6622
0,42
136,62
16.04.2025
2.654.556,9550
112.655,9903
23,5633
-0,05
135,63
15.04.2025
2.655.765,1446
112.655,9903
23,5741
0,06
135,74
14.04.2025
2.653.995,9340
112.643,5970
23,5610
0,07
135,61
11.04.2025
2.652.086,4270
112.643,5970
23,5440
0,44
135,44
10.04.2025
2.640.526,2537
112.643,5970
23,4414
1,02
134,41
09.04.2025
2.613.879,9042
112.643,5970
23,2048
-0,79
132,05
08.04.2025
2.633.737,0386
112.600,8437
23,3900
1,11
133,90
07.04.2025
2.604.885,8669
112.600,8437
23,1338
-1,17
131,34
04.04.2025
2.635.603,8573
112.600,8437
23,4066
-0,77
134,07
03.04.2025
2.656.058,3554
112.600,8437
23,5882
-0,85
135,88
02.04.2025
2.678.914,4706
112.600,8437
23,7912
0,54
137,91
01.04.2025
2.664.479,0749
112.600,8437
23,6630
-0,08
136,63
31.03.2025
2.666.491,4065
112.600,8437
23,6809
-0,04
136,81
28.03.2025
2.667.578,3282
112.600,8437
23,6905
0,18
136,91
27.03.2025
2.662.668,8795
112.600,8437
23,6469
-0,88
136,47
26.03.2025
2.686.346,3701
112.600,8437
23,8572
-0,75
138,57
25.03.2025
2.706.708,2735
112.600,8437
24,0380
0,46
140,38
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