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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 (%)
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
03.03.2025
2.712.489,6483
112.548,8942
24,1005
-0,34
141,01
28.02.2025
2.721.805,9039
112.548,8942
24,1833
-0,09
141,83
27.02.2025
2.724.273,4813
112.548,8942
24,2052
-0,09
142,05
26.02.2025
2.726.692,8124
112.548,8942
24,2267
0,29
142,27
25.02.2025
2.718.819,2875
112.548,8942
24,1567
0,17
141,57
24.02.2025
2.714.122,9725
112.548,8942
24,1150
0,03
141,15
21.02.2025
2.713.253,5416
112.548,8942
24,1073
-0,37
141,07
20.02.2025
2.723.245,1225
112.548,8942
24,1961
-0,21
141,96
19.02.2025
2.728.860,4341
112.548,8942
24,2459
0,05
142,46
18.02.2025
2.727.596,8916
112.548,8942
24,2347
0,32
142,35
17.02.2025
2.573.300,1122
106.520,5369
24,1577
0,35
141,58
14.02.2025
2.564.207,3780
106.520,5369
24,0724
0,18
140,72
13.02.2025
2.559.587,8378
106.520,5369
24,0290
0,03
140,29
12.02.2025
2.558.480,2843
106.508,7350
24,0213
-0,09
140,21
11.02.2025
3.660.726,7034
152.261,4292
24,0423
-0,06
140,42
10.02.2025
3.662.791,4449
152.261,4292
24,0559
-0,18
140,56
07.02.2025
3.869.528,1835
160.560,1500
24,1001
-0,15
141,00
06.02.2025
3.875.311,5956
160.560,1500
24,1361
0,06
141,36
05.02.2025
3.873.066,2824
160.560,1500
24,1222
0,34
141,22
04.02.2025
4.560.061,0962
189.676,8330
24,0412
-0,54
140,41
03.02.2025
4.586.658,9128
189.746,3538
24,1725
-0,56
141,73
31.01.2025
4.612.273,9253
189.746,3538
24,3075
0,46
143,08
30.01.2025
4.591.375,9451
189.746,3538
24,1974
0,18
141,97
29.01.2025
4.583.346,0890
189.746,3538
24,1551
0,18
141,55
28.01.2025
4.575.268,1613
189.746,3538
24,1125
-0,30
141,13
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