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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 (%)
13.11.2025
3.170.093,2252
112.155,6050
28,2651
-0,03
182,65
12.11.2025
3.170.620,0159
112.145,5775
28,2723
0,42
182,72
11.11.2025
3.157.388,6119
112.145,5775
28,1543
0,32
181,54
10.11.2025
3.147.280,3308
112.145,5775
28,0642
-0,10
180,64
07.11.2025
3.150.470,4327
112.145,5775
28,0926
0,19
180,93
06.11.2025
3.144.548,8354
112.145,5775
28,0398
1,01
180,40
05.11.2025
3.129.240,5029
112.721,9706
27,7606
0,05
177,61
04.11.2025
3.127.599,2428
112.721,9706
27,7461
0,07
177,46
03.11.2025
3.125.407,2122
112.721,9706
27,7266
0,36
177,27
31.10.2025
3.114.091,6183
112.721,9706
27,6263
0,32
176,26
30.10.2025
3.104.194,3237
112.721,9706
27,5385
-0,40
175,39
29.10.2025
3.116.512,9462
112.721,9706
27,6477
-0,54
176,48
28.10.2025
3.133.526,6815
112.721,9706
27,7987
-0,19
177,99
27.10.2025
3.139.575,1816
112.721,9706
27,8523
0,80
178,52
24.10.2025
3.114.722,0526
112.721,9706
27,6318
0,16
176,32
23.10.2025
3.109.719,2148
112.721,9706
27,5875
0,30
175,88
22.10.2025
3.100.546,1837
112.721,9706
27,5061
0,50
175,06
21.10.2025
3.084.996,8397
112.721,9706
27,3681
0,14
173,68
20.10.2025
3.080.548,5712
112.721,9706
27,3287
0,02
173,29
17.10.2025
3.079.967,8000
112.721,9706
27,3235
-0,24
173,24
16.10.2025
3.087.299,1756
112.721,9706
27,3886
0,22
173,89
15.10.2025
3.080.642,0104
112.721,9706
27,3295
-0,10
173,30
14.10.2025
3.083.294,0465
112.711,6071
27,3556
-0,04
173,56
13.10.2025
3.084.524,0229
112.711,6071
27,3665
-0,02
173,67
10.10.2025
3.085.065,9168
112.711,6071
27,3713
-0,09
173,71
09.10.2025
3.087.892,3187
112.711,6071
27,3964
-0,11
173,96
08.10.2025
3.091.197,6895
112.711,6071
27,4257
0,07
174,26
07.10.2025
3.089.162,0625
112.711,6071
27,4076
0,23
174,08
06.10.2025
3.081.985,9555
112.711,6071
27,3439
0,41
173,44
03.10.2025
3.069.527,3657
112.711,6071
27,2334
0,53
172,33
02.10.2025
3.053.477,8259
112.711,6071
27,0910
0,20
170,91
01.10.2025
3.047.378,5055
112.711,6071
27,0369
-0,44
170,37
30.09.2025
3.060.718,9775
112.711,6071
27,1553
0,30
171,55
29.09.2025
3.051.508,6662
112.711,6071
27,0735
-0,15
170,74
26.09.2025
3.055.988,1716
112.711,6071
27,1133
0,20
171,13
25.09.2025
3.049.901,2859
112.711,6071
27,0593
0,11
170,59
24.09.2025
3.046.471,9081
112.711,6071
27,0289
0,07
170,29
23.09.2025
3.044.465,9177
112.711,6071
27,0111
-0,09
170,11
22.09.2025
3.047.244,2994
112.711,6071
27,0357
-0,53
170,36
19.09.2025
3.063.544,6523
112.711,6071
27,1803
-0,13
171,80
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