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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 (%)
07.10.2016
3.825.115,9700
360.466,0739
10,6115
-0,12
6,12
06.10.2016
3.829.833,9058
360.466,0739
10,6246
-0,32
6,25
05.10.2016
3.842.028,5150
360.466,0739
10,6585
0,38
6,59
04.10.2016
3.827.388,1385
360.466,0739
10,6178
0,54
6,18
03.10.2016
3.806.919,2480
360.466,0739
10,5611
0,18
5,61
30.09.2016
3.800.012,0987
360.466,0739
10,5419
-0,21
5,42
29.09.2016
3.808.019,9392
360.466,0739
10,5641
0,25
5,64
28.09.2016
3.798.540,5282
360.466,0739
10,5378
0,29
5,38
27.09.2016
3.787.440,8585
360.466,0739
10,5070
-0,22
5,07
26.09.2016
3.795.706,4060
360.466,0739
10,5299
-0,62
5,30
23.09.2016
3.819.335,4928
360.466,0739
10,5955
-0,26
5,96
22.09.2016
3.829.435,4877
360.466,0739
10,6235
0,34
6,24
21.09.2016
3.846.958,9187
363.343,2749
10,5876
0,14
5,88
20.09.2016
3.841.383,9754
363.343,2749
10,5723
0,02
5,72
19.09.2016
3.840.472,3101
363.343,2749
10,5698
-0,04
5,70
16.09.2016
3.842.116,1529
363.343,2749
10,5743
0,12
5,74
15.09.2016
3.837.431,6266
363.343,2749
10,5614
-0,19
5,61
14.09.2016
3.844.678,3393
363.343,2749
10,5813
-0,14
5,81
13.09.2016
3.849.921,7466
363.343,2749
10,5958
0,02
5,96
12.09.2016
3.849.016,8975
363.343,2749
10,5933
-0,36
5,93
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