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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 (%)
27.01.2025
4.589.113,8931
189.746,3538
24,1855
-0,43
141,86
23.01.2025
4.608.728,6530
189.746,3538
24,2888
0,12
142,89
22.01.2025
4.602.967,6308
189.746,3538
24,2585
0,09
142,59
21.01.2025
4.598.639,2951
189.746,3538
24,2357
0,23
142,36
20.01.2025
4.588.045,3307
189.746,3538
24,1798
0,26
141,80
17.01.2025
4.576.374,1501
189.746,3538
24,1183
-0,38
141,18
16.01.2025
4.594.043,5710
189.746,3538
24,2114
-0,59
142,11
15.01.2025
4.619.111,1748
189.664,2322
24,3541
-0,07
143,54
14.01.2025
4.622.380,0256
189.664,2322
24,3713
0,38
143,71
13.01.2025
4.604.519,7074
189.652,2052
24,2787
-0,21
142,79
10.01.2025
4.614.422,5480
189.652,2052
24,3309
0,06
143,31
09.01.2025
4.611.834,7996
189.652,2052
24,3173
0,63
143,17
08.01.2025
4.582.840,8914
189.652,2052
24,1644
-0,07
141,64
03.01.2025
4.586.068,2751
189.652,2052
24,1814
0,74
141,81
31.12.2024
4.552.189,7681
189.652,2052
24,0028
-0,03
140,03
30.12.2024
4.553.555,6511
189.652,2052
24,0100
-0,32
140,10
27.12.2024
4.568.009,7416
189.652,2052
24,0862
0,39
140,86
24.12.2024
4.550.493,1186
189.652,2052
23,9938
0,03
139,94
23.12.2024
4.549.335,6664
189.652,2052
23,9877
0,38
139,88
20.12.2024
4.532.114,9974
189.652,2052
23,8969
0,63
138,97
19.12.2024
4.503.621,0176
189.652,2052
23,7467
-0,64
137,47
18.12.2024
4.532.565,0278
189.652,2052
23,8993
-0,99
138,99
17.12.2024
4.577.706,7763
189.652,2052
24,1373
-0,58
141,37
16.12.2024
4.604.213,4882
189.652,2052
24,2771
-0,34
142,77
13.12.2024
4.619.967,0728
189.652,2052
24,3602
0,11
143,60
12.12.2024
4.614.617,3714
189.640,2053
24,3335
0,33
143,34
11.12.2024
4.599.283,5805
189.640,2053
24,2526
0,35
142,53
10.12.2024
4.583.461,9728
189.640,2053
24,1692
0,11
141,69
09.12.2024
4.578.305,6201
189.640,2053
24,1420
0,89
141,42
06.12.2024
4.537.942,9563
189.640,2053
23,9292
1,58
139,29
05.12.2024
4.467.250,9344
189.640,2053
23,5564
-0,39
135,56
04.12.2024
4.484.810,8881
189.640,2053
23,6490
0,43
136,49
03.12.2024
4.465.736,9921
189.640,2053
23,5484
-1,55
135,48
02.12.2024
4.535.987,3649
189.640,2053
23,9189
0,51
139,19
29.11.2024
4.513.009,6822
189.640,2053
23,7977
-0,58
137,98
28.11.2024
4.539.328,1008
189.640,2053
23,9365
-0,91
139,37
27.11.2024
4.580.915,1579
189.640,2053
24,1558
-0,19
141,56
26.11.2024
4.589.815,9462
189.640,2053
24,2027
0,07
142,03
25.11.2024
4.586.594,1337
189.640,2053
24,1857
-0,95
141,86
22.11.2024
4.630.373,2608
189.640,2053
24,4166
-0,07
144,17
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