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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 (%)
21.01.2016
3.485.547,8491
368.079,9384
9,4695
1,34
-5,31
20.01.2016
3.439.474,7556
368.079,9384
9,3443
-1,21
-6,56
19.01.2016
3.481.635,8773
368.079,9384
9,4589
1,19
-5,41
18.01.2016
3.440.778,6137
368.079,9384
9,3479
-3,01
-6,52
15.01.2016
3.547.461,4426
368.079,9384
9,6377
-0,85
-3,62
14.01.2016
3.577.854,1960
368.079,9384
9,7203
-1,28
-2,80
13.01.2016
3.624.197,1243
368.079,9384
9,8462
-0,05
-1,54
12.01.2016
3.626.010,9063
368.079,9384
9,8511
-0,37
-1,49
11.01.2016
3.639.614,7275
368.079,9384
9,8881
-0,85
-1,12
08.01.2016
3.670.702,0589
368.079,9384
9,9725
-0,28
-0,28
07.01.2016
3.681.106,9783
368.079,9384
10,0008
-0,50
0,01
06.01.2016
3.699.782,9078
368.079,9384
10,0515
-0,35
0,52
05.01.2016
3.712.589,2066
368.079,9384
10,0863
-0,18
0,86
04.01.2016
3.719.105,5461
368.079,9384
10,1040
-0,39
1,04
31.12.2015
3.733.571,9222
368.079,9384
10,1433
0,00
1,43
30.12.2015
3.733.370,2543
368.079,9384
10,1428
0,41
1,43
29.12.2015
3.718.053,7142
368.079,9384
10,1012
-0,03
1,01
28.12.2015
3.719.076,1887
368.079,9384
10,1039
0,17
1,04
24.12.2015
3.712.621,3608
368.079,9384
10,0864
0,02
0,86
23.12.2015
3.711.884,0859
368.079,9384
10,0844
0,48
0,84
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