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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 (%)
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
12.08.2026
4.512.456,3947
125.438,8359
35,9733
-0,16
259,73
11.08.2026
4.519.599,9397
125.438,8359
36,0303
0,09
260,30
10.08.2026
4.515.650,3712
125.438,8359
35,9988
-0,03
259,99
07.08.2026
4.517.064,5922
125.438,8359
36,0100
0,44
260,10
06.08.2026
4.497.243,1917
125.438,8359
35,8520
-0,42
258,52
05.08.2026
4.516.329,7029
125.438,8359
36,0042
0,20
260,04
04.08.2026
4.507.118,3068
125.438,8359
35,9308
0,31
259,31
03.08.2026
4.493.066,7941
125.438,8359
35,8187
0,54
258,19
31.07.2026
4.469.109,3518
125.438,8359
35,6277
0,18
256,28
30.07.2026
4.460.904,1022
125.438,8359
35,5623
-0,17
255,62
29.07.2026
4.468.603,1648
125.438,8359
35,6237
-0,72
256,24
28.07.2026
4.500.997,1347
125.438,8359
35,8820
-0,44
258,82
27.07.2026
4.520.993,7931
125.438,8359
36,0414
0,80
260,41
24.07.2026
4.485.003,9118
125.438,8359
35,7545
0,59
257,55
23.07.2026
4.458.665,4953
125.438,8359
35,5445
0,13
255,45
22.07.2026
3.952.938,8953
111.353,8528
35,4988
0,13
254,99
21.07.2026
3.947.778,5190
111.353,8528
35,4525
0,30
254,53
20.07.2026
3.936.141,3024
111.353,8528
35,3480
-0,48
253,48
17.07.2026
3.955.118,3621
111.353,8528
35,5184
0,37
255,18
16.07.2026
3.940.606,1081
111.353,8528
35,3881
0,88
253,88
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