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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 (%)
07.10.2026
4.473.790,5773
124.455,1327
35,9470
-0,23
259,47
06.10.2026
4.484.071,9661
124.455,1327
36,0296
0,23
260,30
05.10.2026
4.473.885,3288
124.455,1327
35,9477
1,06
259,48
02.10.2026
4.426.947,3242
124.455,1327
35,5706
0,48
255,71
01.10.2026
4.405.838,6527
124.455,1327
35,4010
-0,09
254,01
30.09.2026
4.409.738,9504
124.455,1327
35,4323
0,44
254,32
29.09.2026
4.390.285,2152
124.455,1327
35,2760
-0,34
252,76
28.09.2026
4.405.314,3309
124.455,1327
35,3968
-0,09
253,97
25.09.2026
4.409.126,3566
124.455,1327
35,4274
0,26
254,27
24.09.2026
4.397.507,8107
124.455,1327
35,3340
-0,56
253,34
23.09.2026
4.422.102,5883
124.455,1327
35,5317
-0,44
255,32
22.09.2026
4.441.532,0090
124.455,1327
35,6878
0,01
256,88
21.09.2026
4.441.024,2841
124.455,1327
35,6837
-0,12
256,84
18.09.2026
4.481.892,8216
125.455,1327
35,7250
0,58
257,25
17.09.2026
4.456.152,3157
125.455,1327
35,5198
-0,17
255,20
16.09.2026
4.463.579,7591
125.446,9262
35,5814
-0,62
255,81
15.09.2026
4.491.218,8700
125.446,9262
35,8017
0,04
258,02
14.09.2026
4.489.574,2680
125.446,9262
35,7886
-0,18
257,89
11.09.2026
4.497.542,9362
125.446,9262
35,8521
-0,22
258,52
10.09.2026
4.507.647,3567
125.446,9262
35,9327
-0,50
259,33
09.09.2026
4.530.327,9875
125.446,9262
36,1135
-0,33
261,14
08.09.2026
4.545.480,8029
125.446,9262
36,2342
-0,15
262,34
07.09.2026
4.552.360,3094
125.446,9262
36,2891
-0,06
262,89
04.09.2026
4.554.974,0519
125.446,9262
36,3099
0,31
263,10
03.09.2026
4.540.791,0237
125.446,9262
36,1969
0,26
261,97
02.09.2026
4.528.815,2661
125.446,9262
36,1014
0,19
261,01
01.09.2026
4.520.377,3293
125.446,9262
36,0341
0,06
260,34
31.08.2026
4.517.854,3476
125.446,9262
36,0140
-0,85
260,14
28.08.2026
4.556.708,8254
125.446,9262
36,3237
-0,19
263,24
27.08.2026
4.565.176,9013
125.446,9262
36,3913
0,17
263,91
26.08.2026
4.557.386,6360
125.446,9262
36,3292
-0,11
263,29
25.08.2026
4.562.374,5741
125.446,9262
36,3689
-0,03
263,69
24.08.2026
4.563.952,3743
125.446,9262
36,3815
0,07
263,82
21.08.2026
4.560.793,9881
125.446,9262
36,3563
0,34
263,56
20.08.2026
4.545.555,3153
125.446,9262
36,2348
0,43
262,35
19.08.2026
4.526.007,3416
125.446,9262
36,0790
-0,04
260,79
18.08.2026
4.527.417,9360
125.438,8359
36,0926
0,09
260,93
17.08.2026
4.523.192,9343
125.438,8359
36,0589
0,21
260,59
14.08.2026
4.513.793,8257
125.438,8359
35,9840
0,06
259,84
13.08.2026
4.511.084,8776
125.438,8359
35,9624
-0,03
259,62
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