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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 (%)
20.01.2026
3.591.842,7644
112.241,0211
32,0011
-0,65
220,01
19.01.2026
3.615.182,7350
112.241,0211
32,2091
0,16
222,09
16.01.2026
3.609.448,5259
112.241,0211
32,1580
0,49
221,58
15.01.2026
3.592.029,0586
112.241,0211
32,0028
1,71
220,03
14.01.2026
3.531.686,3675
112.241,0211
31,4652
1,73
214,65
13.01.2026
3.471.613,6444
112.241,0211
30,9299
0,27
209,30
12.01.2026
3.461.977,6141
112.231,8306
30,8466
0,60
208,47
09.01.2026
3.441.169,0248
112.231,8306
30,6612
0,39
206,61
08.01.2026
3.427.786,3128
112.231,8306
30,5420
0,64
205,42
05.01.2026
3.406.041,0022
112.231,8306
30,3482
1,45
203,48
31.12.2025
3.357.459,8575
112.231,8306
29,9153
0,03
199,15
30.12.2025
3.356.369,3185
112.231,8306
29,9056
0,28
199,06
29.12.2025
3.347.019,6201
112.231,8306
29,8223
0,13
198,22
24.12.2025
3.342.685,6802
112.231,8306
29,7837
0,02
197,84
23.12.2025
3.342.017,1512
112.231,8306
29,7778
0,18
197,78
22.12.2025
3.336.130,3488
112.231,8306
29,7253
-0,12
197,25
19.12.2025
3.340.265,4923
112.231,8306
29,7621
-0,20
197,62
18.12.2025
3.347.121,9055
112.231,8306
29,8232
-0,28
198,23
17.12.2025
3.356.554,7781
112.231,8306
29,9073
0,09
199,07
16.12.2025
3.353.254,3534
112.222,3428
29,8804
0,47
198,80
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