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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 (%)
30.04.2025
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
24.03.2025
2.694.253,3679
112.600,8437
23,9274
-0,46
139,27
21.03.2025
2.706.687,9067
112.600,8437
24,0379
-0,09
140,38
20.03.2025
2.709.092,9107
112.600,8437
24,0592
0,23
140,59
19.03.2025
2.702.968,0851
112.600,8437
24,0048
-0,10
140,05
18.03.2025
2.705.678,2139
112.600,8437
24,0289
-0,30
140,29
17.03.2025
2.713.879,5165
112.600,8437
24,1017
-0,05
141,02
14.03.2025
2.714.953,4889
112.589,0871
24,1138
-0,22
141,14
13.03.2025
2.721.072,7252
112.589,0871
24,1681
0,05
141,68
12.03.2025
2.718.669,5016
112.548,8942
24,1554
0,07
141,55
11.03.2025
2.716.683,2930
112.548,8942
24,1378
0,11
141,38
10.03.2025
2.713.832,8028
112.548,8942
24,1124
-0,50
141,12
07.03.2025
2.727.452,2808
112.548,8942
24,2334
0,06
142,33
06.03.2025
2.725.861,1535
112.548,8942
24,2193
0,21
142,19
05.03.2025
2.720.182,7111
112.548,8942
24,1688
1,11
141,69
04.03.2025
2.690.277,8296
112.548,8942
23,9031
-0,82
139,03
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