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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 (%)
25.02.2016
3.551.073,9223
368.079,9384
9,6475
0,72
-3,53
24.02.2016
3.525.858,0135
368.079,9384
9,5790
-0,63
-4,21
23.02.2016
3.548.303,0116
368.079,9384
9,6400
0,11
-3,60
22.02.2016
3.544.452,6383
368.079,9384
9,6295
0,71
-3,71
19.02.2016
3.519.547,1350
368.079,9384
9,5619
0,49
-4,38
18.02.2016
3.502.367,4447
368.079,9384
9,5152
0,25
-4,85
17.02.2016
3.493.537,2184
368.079,9384
9,4912
0,53
-5,09
16.02.2016
3.475.227,2590
368.079,9384
9,4415
-0,49
-5,59
15.02.2016
3.492.222,2448
368.079,9384
9,4876
0,32
-5,12
12.02.2016
3.481.191,6415
368.079,9384
9,4577
0,43
-5,42
11.02.2016
3.466.351,2039
368.079,9384
9,4173
-1,01
-5,83
10.02.2016
3.501.666,5133
368.079,9384
9,5133
-0,38
-4,87
09.02.2016
3.515.030,1693
368.079,9384
9,5496
-0,77
-4,50
08.02.2016
3.542.316,6339
368.079,9384
9,6237
-1,42
-3,76
05.02.2016
3.593.313,1980
368.079,9384
9,7623
0,27
-2,38
04.02.2016
3.583.820,0195
368.079,9384
9,7365
0,69
-2,64
03.02.2016
3.559.372,7613
368.079,9384
9,6701
0,11
-3,30
02.02.2016
3.555.397,2407
368.079,9384
9,6593
-0,12
-3,41
01.02.2016
3.559.632,6093
368.079,9384
9,6708
0,10
-3,29
29.01.2016
3.556.209,3125
368.079,9384
9,6615
0,75
-3,39
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