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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 (%)
15.07.2016
3.669.652,2080
368.130,2543
9,9683
0,44
-0,32
14.07.2016
3.653.661,1681
368.130,2543
9,9249
-0,36
-0,75
13.07.2016
3.666.843,9014
368.130,2543
9,9607
0,57
-0,39
12.07.2016
3.646.233,7277
368.130,2543
9,9047
0,36
-0,95
11.07.2016
3.632.982,1497
368.130,2543
9,8687
0,99
-1,31
08.07.2016
3.597.495,3026
368.130,2543
9,7723
0,54
-2,28
07.07.2016
3.578.269,2134
368.130,2543
9,7201
0,21
-2,80
06.07.2016
3.570.629,6322
368.130,2543
9,6993
-0,40
-3,01
05.07.2016
3.584.865,3578
368.130,2543
9,7380
-0,32
-2,62
04.07.2016
3.596.544,6502
368.130,2543
9,7697
0,61
-2,30
01.07.2016
3.574.593,2478
368.130,2543
9,7101
0,12
-2,90
30.06.2016
3.570.168,5797
368.130,2543
9,6981
0,52
-3,02
29.06.2016
3.551.190,8065
368.079,9384
9,6478
0,61
-3,52
28.06.2016
3.529.753,9242
368.079,9384
9,5896
1,26
-4,10
27.06.2016
3.485.824,4992
368.079,9384
9,4702
-0,06
-5,30
24.06.2016
3.487.886,2407
368.079,9384
9,4758
-2,03
-5,24
23.06.2016
3.560.214,7242
368.079,9384
9,6723
0,03
-3,28
22.06.2016
3.559.100,5843
368.079,9384
9,6693
0,05
-3,31
21.06.2016
3.557.159,9991
368.079,9384
9,6640
0,75
-3,36
17.06.2016
3.530.769,3905
368.079,9384
9,5923
0,44
-4,08
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