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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 (%)
12.06.2025
2.790.819,8322
112.668,1602
24,7702
0,21
147,70
11.06.2025
2.785.037,2081
112.668,1602
24,7189
0,10
147,19
10.06.2025
2.782.325,9945
112.668,1602
24,6948
-0,12
146,95
06.06.2025
2.785.586,5665
112.668,1602
24,7238
0,16
147,24
05.06.2025
2.781.270,3912
112.668,1602
24,6855
0,60
146,86
04.06.2025
2.764.567,8346
112.668,1602
24,5372
-0,12
145,37
03.06.2025
2.767.806,3260
112.668,1602
24,5660
1,01
145,66
02.06.2025
2.740.095,1147
112.668,1602
24,3200
0,23
143,20
30.05.2025
2.733.930,8821
112.668,1602
24,2653
-0,08
142,65
29.05.2025
2.736.234,4191
112.668,1602
24,2857
0,26
142,86
28.05.2025
2.729.153,0670
112.668,1602
24,2229
-0,06
142,23
27.05.2025
2.730.872,8292
112.668,1602
24,2381
-0,08
142,38
26.05.2025
2.733.111,0795
112.668,1602
24,2580
0,56
142,58
23.05.2025
2.717.848,9473
112.668,1602
24,1225
0,03
141,23
22.05.2025
2.717.003,6346
112.668,1602
24,1150
0,52
141,15
21.05.2025
2.702.867,2996
112.668,1602
23,9896
0,09
139,90
20.05.2025
2.700.312,4187
112.668,1602
23,9669
0,16
139,67
19.05.2025
2.696.001,7032
112.668,1602
23,9286
1,84
139,29
16.05.2025
2.647.337,6216
112.668,1602
23,4967
0,87
134,97
15.05.2025
2.624.380,7011
112.668,1602
23,2930
-0,25
132,93
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