T: +40 364 260 755 E:
[email protected]
Autentificare
Home
Produse
Fonduri de Investiţii Alternative
Fonduri Deschise de Investiţii
Echipa
Informaţii utile
Contact
Formular de contact
Distribuie
SAI Broker
»
Descriere fond
Profil de risc
Performante
Structura portofoliului
Documente si Formulare
Cum Investesc
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 (%)
18.08.2025
3.013.778,1806
112.701,1872
26,7413
0,04
167,41
14.08.2025
3.012.524,7204
112.701,1872
26,7301
-0,13
167,30
13.08.2025
3.016.096,6771
112.690,5947
26,7644
-0,18
167,64
12.08.2025
3.021.477,0897
112.690,5947
26,8121
0,15
168,12
11.08.2025
3.016.846,5941
112.690,5947
26,7710
-0,30
167,71
08.08.2025
3.025.804,7146
112.690,5947
26,8505
0,22
168,51
07.08.2025
3.019.060,2991
112.690,5947
26,7907
-0,06
167,91
06.08.2025
3.020.976,7473
112.690,5947
26,8077
0,70
168,08
05.08.2025
3.000.108,0620
112.690,5947
26,6225
0,49
166,23
04.08.2025
2.985.449,1301
112.690,5947
26,4924
0,45
164,92
01.08.2025
2.972.039,5732
112.690,5947
26,3734
-0,25
163,73
31.07.2025
2.979.459,8256
112.690,5947
26,4392
0,39
164,39
30.07.2025
2.967.945,5953
112.690,5947
26,3371
0,15
163,37
29.07.2025
2.963.562,4162
112.690,5947
26,2982
0,07
162,98
28.07.2025
2.961.514,6634
112.690,5947
26,2800
-0,13
162,80
25.07.2025
2.965.488,0147
112.690,5947
26,3153
0,03
163,15
24.07.2025
2.964.482,1403
112.690,5947
26,3063
0,21
163,06
23.07.2025
2.958.386,9754
112.690,5947
26,2522
-0,04
162,52
22.07.2025
2.959.650,0453
112.690,5947
26,2635
-0,10
162,64
21.07.2025
2.962.501,4036
112.690,5947
26,2888
0,61
162,89
«
<
5
6
7
8
9
>
»
10
20
40
Link-uri utile
Harta site
Termeni de utilizare
Abonare newsletter
** Adresa de e-mail invalida.
Multumim pentru abonare!
Website by Centric IT