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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 (%)
11.09.2025
3.073.348,4336
112.701,1872
27,2698
0,69
172,70
10.09.2025
3.052.198,0728
112.701,1872
27,0822
-0,33
170,82
09.09.2025
3.062.169,6968
112.701,1872
27,1706
-0,16
171,71
08.09.2025
3.067.136,5833
112.701,1872
27,2147
-0,02
172,15
05.09.2025
3.067.651,2389
112.701,1872
27,2193
0,30
172,19
04.09.2025
3.058.477,0983
112.701,1872
27,1379
0,14
171,38
03.09.2025
3.054.137,0507
112.701,1872
27,0994
0,19
170,99
02.09.2025
3.048.406,8947
112.701,1872
27,0485
0,64
170,49
01.09.2025
3.029.127,8407
112.701,1872
26,8775
-0,38
168,78
29.08.2025
3.040.625,9907
112.701,1872
26,9795
0,13
169,80
28.08.2025
3.036.799,6804
112.701,1872
26,9455
0,14
169,46
27.08.2025
3.032.497,7631
112.701,1872
26,9074
0,03
169,07
26.08.2025
3.031.573,9614
112.701,1872
26,8992
0,03
168,99
25.08.2025
3.030.596,6504
112.701,1872
26,8905
0,04
168,91
22.08.2025
3.029.419,8310
112.701,1872
26,8801
-0,06
168,80
21.08.2025
3.031.332,9614
112.701,1872
26,8970
0,07
168,97
20.08.2025
3.029.130,7359
112.701,1872
26,8775
0,28
168,78
19.08.2025
3.020.539,1903
112.701,1872
26,8013
0,22
168,01
18.08.2025
3.013.778,1806
112.701,1872
26,7413
0,04
167,41
14.08.2025
3.012.524,7204
112.701,1872
26,7301
-0,13
167,30
13.08.2025
3.016.096,6771
112.690,5947
26,7644
-0,18
167,64
12.08.2025
3.021.477,0897
112.690,5947
26,8121
0,15
168,12
11.08.2025
3.016.846,5941
112.690,5947
26,7710
-0,30
167,71
08.08.2025
3.025.804,7146
112.690,5947
26,8505
0,22
168,51
07.08.2025
3.019.060,2991
112.690,5947
26,7907
-0,06
167,91
06.08.2025
3.020.976,7473
112.690,5947
26,8077
0,70
168,08
05.08.2025
3.000.108,0620
112.690,5947
26,6225
0,49
166,23
04.08.2025
2.985.449,1301
112.690,5947
26,4924
0,45
164,92
01.08.2025
2.972.039,5732
112.690,5947
26,3734
-0,25
163,73
31.07.2025
2.979.459,8256
112.690,5947
26,4392
0,39
164,39
30.07.2025
2.967.945,5953
112.690,5947
26,3371
0,15
163,37
29.07.2025
2.963.562,4162
112.690,5947
26,2982
0,07
162,98
28.07.2025
2.961.514,6634
112.690,5947
26,2800
-0,13
162,80
25.07.2025
2.965.488,0147
112.690,5947
26,3153
0,03
163,15
24.07.2025
2.964.482,1403
112.690,5947
26,3063
0,21
163,06
23.07.2025
2.958.386,9754
112.690,5947
26,2522
-0,04
162,52
22.07.2025
2.959.650,0453
112.690,5947
26,2635
-0,10
162,64
21.07.2025
2.962.501,4036
112.690,5947
26,2888
0,61
162,89
18.07.2025
2.944.673,8082
112.690,5947
26,1306
-0,46
161,31
17.07.2025
2.958.364,5017
112.690,5947
26,2520
0,88
162,52
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