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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
15.12.2025
3.337.653,4041
112.222,3428
29,7414
0,29
197,41
12.12.2025
3.328.141,9003
112.222,3428
29,6566
0,54
196,57
11.12.2025
3.310.254,1870
112.222,3428
29,4972
0,68
194,97
10.12.2025
3.287.979,7812
112.222,3428
29,2987
-0,04
192,99
09.12.2025
3.289.254,0742
112.222,3428
29,3101
0,74
193,10
08.12.2025
3.263.194,1085
112.155,6050
29,0952
-0,02
190,95
05.12.2025
3.263.961,5133
112.155,6050
29,1020
0,40
191,02
04.12.2025
3.250.945,4157
112.155,6050
28,9860
0,26
189,86
03.12.2025
3.242.484,4590
112.155,6050
28,9105
0,43
189,11
02.12.2025
3.228.631,2405
112.155,6050
28,7870
0,31
187,87
28.11.2025
3.218.567,7130
112.155,6050
28,6973
0,18
186,97
27.11.2025
3.212.665,1334
112.155,6050
28,6447
0,08
186,45
26.11.2025
3.210.216,2109
112.155,6050
28,6228
0,64
186,23
25.11.2025
3.189.650,0113
112.155,6050
28,4395
0,31
184,40
24.11.2025
3.179.788,9767
112.155,6050
28,3515
0,19
183,52
21.11.2025
3.173.621,9615
112.155,6050
28,2965
-0,49
182,97
20.11.2025
3.189.200,8015
112.155,6050
28,4355
-0,42
184,36
19.11.2025
3.202.568,2573
112.155,6050
28,5546
0,14
185,55
18.11.2025
3.198.042,1012
112.155,6050
28,5143
0,09
185,14
17.11.2025
3.195.073,7118
112.155,6050
28,4878
0,59
184,88
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