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 (%)
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
14.11.2025
3.176.406,1754
112.155,6050
28,3214
0,20
183,21
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
1
2
3
4
5
>
»
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