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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 (%)
21.11.2024
4.623.714,9524
189.230,9429
24,4342
0,03
144,34
20.11.2024
4.622.355,3870
189.230,9429
24,4270
0,21
144,27
19.11.2024
4.612.576,0481
189.230,9429
24,3753
-1,06
143,75
18.11.2024
4.661.814,0748
189.230,9429
24,6355
-0,40
146,36
15.11.2024
4.680.623,4711
189.230,9429
24,7349
0,23
147,35
14.11.2024
4.669.567,0389
189.219,4549
24,6780
0,34
146,78
13.11.2024
4.653.834,5509
189.219,4549
24,5949
0,38
145,95
12.11.2024
4.636.279,3623
189.219,4549
24,5021
0,48
145,02
11.11.2024
4.614.187,0670
189.219,4549
24,3853
0,19
143,85
08.11.2024
4.605.596,0417
189.219,4549
24,3399
0,22
143,40
07.11.2024
4.595.369,7459
189.219,4549
24,2859
0,23
142,86
06.11.2024
4.585.049,6987
189.219,4549
24,2313
0,06
142,31
05.11.2024
4.582.270,0323
189.219,4549
24,2166
-0,50
142,17
04.11.2024
4.605.223,3046
189.219,4549
24,3380
-0,45
143,38
01.11.2024
4.626.105,0072
189.219,4549
24,4483
-0,13
144,48
31.10.2024
4.631.914,1710
189.219,4549
24,4790
0,02
144,79
30.10.2024
4.630.929,5329
189.219,4549
24,4738
-0,34
144,74
29.10.2024
4.646.587,4214
189.219,4549
24,5566
-0,30
145,57
28.10.2024
4.660.573,4332
189.219,4549
24,6305
0,11
146,31
25.10.2024
4.655.234,9871
189.219,4549
24,6023
0,23
146,02
24.10.2024
4.644.752,1221
189.219,4549
24,5469
0,14
145,47
23.10.2024
4.638.201,0258
189.219,4549
24,5122
0,34
145,12
22.10.2024
4.622.417,9438
189.219,4549
24,4288
-0,27
144,29
21.10.2024
4.634.773,7923
189.219,4549
24,4941
-0,23
144,94
18.10.2024
4.645.391,7021
189.219,4549
24,5502
-0,02
145,50
17.10.2024
4.646.139,5832
189.219,4549
24,5542
-0,17
145,54
16.10.2024
4.653.967,6919
189.219,4549
24,5956
-0,22
145,96
15.10.2024
4.663.884,8117
189.207,9537
24,6495
-0,06
146,50
14.10.2024
4.666.524,7896
189.207,9537
24,6634
-0,70
146,63
11.10.2024
4.699.627,7965
189.207,9537
24,8384
0,14
148,38
10.10.2024
4.693.163,0191
189.207,9537
24,8042
0,35
148,04
09.10.2024
4.676.561,3513
189.207,9537
24,7165
-0,04
147,17
08.10.2024
4.694.028,5889
189.836,0450
24,7267
0,39
147,27
07.10.2024
5.558.714,2861
225.688,0450
24,6300
0,22
146,30
04.10.2024
5.546.306,0200
225.688,0450
24,5750
0,15
145,75
03.10.2024
5.538.107,2394
225.688,0450
24,5387
-0,27
145,39
02.10.2024
5.553.330,0421
225.688,0450
24,6062
-0,36
146,06
01.10.2024
5.573.565,7943
225.688,0450
24,6958
-0,21
146,96
30.09.2024
5.585.321,9925
225.688,0450
24,7479
0,29
147,48
27.09.2024
5.568.980,3550
225.688,0450
24,6755
0,58
146,76
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