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 (%)
08.02.2017
4.045.129,2675
355.628,3787
11,3745
0,04
13,75
07.02.2017
4.043.311,5570
355.628,3787
11,3694
0,03
13,69
06.02.2017
4.041.940,4335
355.628,3787
11,3656
0,56
13,66
03.02.2017
4.019.503,8530
355.628,3787
11,3025
0,25
13,03
02.02.2017
4.009.637,2164
355.628,3787
11,2747
-0,40
12,75
01.02.2017
4.025.859,2530
355.628,3787
11,3204
-0,07
13,20
31.01.2017
4.028.617,4029
355.628,3787
11,3281
-0,02
13,28
30.01.2017
4.029.414,5880
355.628,3787
11,3304
0,20
13,30
27.01.2017
4.021.396,3298
355.628,3787
11,3078
0,51
13,08
26.01.2017
4.001.169,1120
355.628,3787
11,2509
0,25
12,51
25.01.2017
3.991.382,7190
355.628,3787
11,2234
1,41
12,23
23.01.2017
3.935.849,3418
355.628,3787
11,0673
-0,06
10,67
20.01.2017
3.938.384,8743
355.628,3787
11,0744
0,54
10,74
19.01.2017
3.917.180,4130
355.628,3787
11,0148
0,17
10,15
18.01.2017
3.910.418,7507
355.628,3787
10,9958
-0,17
9,96
17.01.2017
3.917.169,2293
355.628,3787
11,0147
-0,09
10,15
16.01.2017
3.920.580,0178
355.628,3787
11,0243
0,01
10,24
13.01.2017
3.920.206,8531
355.628,3787
11,0233
-0,34
10,23
12.01.2017
3.933.512,2477
355.628,3787
11,0607
-0,55
10,61
11.01.2017
3.955.228,1812
355.628,3787
11,1218
-0,14
11,22
10.01.2017
3.960.660,5773
355.628,3787
11,1370
0,01
11,37
09.01.2017
3.960.413,7383
355.628,3787
11,1363
0,21
11,36
06.01.2017
3.952.139,4900
355.628,3787
11,1131
0,24
11,13
05.01.2017
3.942.548,6555
355.628,3787
11,0861
0,19
10,86
04.01.2017
3.934.925,9021
355.628,3787
11,0647
0,54
10,65
03.01.2017
3.913.671,6221
355.628,3787
11,0049
0,86
10,05
30.12.2016
3.880.324,4536
355.628,3787
10,9111
0,19
9,11
29.12.2016
3.872.759,5897
355.628,3787
10,8899
0,23
8,90
28.12.2016
3.863.739,8045
355.628,3787
10,8645
0,12
8,65
27.12.2016
3.859.052,3133
355.628,3787
10,8513
0,07
8,51
23.12.2016
3.856.444,9889
355.628,3787
10,8440
0,40
8,44
22.12.2016
3.841.272,0266
355.628,3787
10,8013
0,10
8,01
21.12.2016
3.837.422,0130
355.628,3787
10,7905
0,13
7,91
20.12.2016
3.832.363,8764
355.628,3787
10,7763
-0,01
7,76
19.12.2016
3.832.721,4299
355.628,3787
10,7773
0,03
7,77
16.12.2016
3.831.455,7799
355.628,3787
10,7737
0,63
7,74
15.12.2016
3.807.391,2743
355.628,3787
10,7060
0,04
7,06
14.12.2016
3.805.753,7067
355.628,3787
10,7014
0,26
7,01
13.12.2016
3.795.987,6840
355.628,3787
10,6740
0,10
6,74
12.12.2016
3.792.243,5067
355.628,3787
10,6635
0,35
6,64
«
<
58
59
60
61
62
>
»
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