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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
14.05.2025
2.631.015,4838
112.668,1602
23,3518
0,09
133,52
13.05.2025
2.628.702,5984
112.668,1602
23,3313
0,16
133,31
12.05.2025
2.624.340,3784
112.655,9903
23,2951
0,79
132,95
09.05.2025
2.603.778,6077
112.655,9903
23,1126
-0,11
131,13
08.05.2025
2.606.727,7271
112.655,9903
23,1388
-0,28
131,39
07.05.2025
2.614.100,2083
112.655,9903
23,2042
0,35
132,04
06.05.2025
2.604.986,4946
112.655,9903
23,1233
-0,61
131,23
05.05.2025
2.620.887,7700
112.655,9903
23,2645
-1,36
132,65
02.05.2025
2.657.148,7992
112.655,9903
23,5863
-0,29
135,86
30.04.2025
2.664.910,9648
112.655,9903
23,6552
0,13
136,55
29.04.2025
2.661.439,9465
112.655,9903
23,6244
-0,32
136,24
28.04.2025
2.669.882,9512
112.655,9903
23,6994
-0,14
136,99
25.04.2025
2.673.693,2527
112.655,9903
23,7332
0,12
137,33
24.04.2025
2.670.603,4960
112.655,9903
23,7058
0,12
137,06
23.04.2025
2.667.476,5288
112.655,9903
23,6780
0,41
136,78
22.04.2025
2.656.684,7332
112.655,9903
23,5822
-0,34
135,82
17.04.2025
2.665.696,2068
112.655,9903
23,6622
0,42
136,62
16.04.2025
2.654.556,9550
112.655,9903
23,5633
-0,05
135,63
15.04.2025
2.655.765,1446
112.655,9903
23,5741
0,06
135,74
14.04.2025
2.653.995,9340
112.643,5970
23,5610
0,07
135,61
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