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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 (%)
06.07.2016
3.570.629,6322
368.130,2543
9,6993
-0,40
-3,01
05.07.2016
3.584.865,3578
368.130,2543
9,7380
-0,32
-2,62
04.07.2016
3.596.544,6502
368.130,2543
9,7697
0,61
-2,30
01.07.2016
3.574.593,2478
368.130,2543
9,7101
0,12
-2,90
30.06.2016
3.570.168,5797
368.130,2543
9,6981
0,52
-3,02
29.06.2016
3.551.190,8065
368.079,9384
9,6478
0,61
-3,52
28.06.2016
3.529.753,9242
368.079,9384
9,5896
1,26
-4,10
27.06.2016
3.485.824,4992
368.079,9384
9,4702
-0,06
-5,30
24.06.2016
3.487.886,2407
368.079,9384
9,4758
-2,03
-5,24
23.06.2016
3.560.214,7242
368.079,9384
9,6723
0,03
-3,28
22.06.2016
3.559.100,5843
368.079,9384
9,6693
0,05
-3,31
21.06.2016
3.557.159,9991
368.079,9384
9,6640
0,75
-3,36
17.06.2016
3.530.769,3905
368.079,9384
9,5923
0,44
-4,08
16.06.2016
3.515.256,2313
368.079,9384
9,5502
-0,53
-4,50
15.06.2016
3.533.932,2961
368.079,9384
9,6009
0,47
-3,99
14.06.2016
3.517.321,6306
368.079,9384
9,5558
-0,35
-4,44
13.06.2016
3.529.677,4998
368.079,9384
9,5894
-0,10
-4,11
10.06.2016
3.533.301,3545
368.079,9384
9,5992
-0,68
-4,01
09.06.2016
3.557.448,7316
368.079,9384
9,6648
-0,67
-3,35
08.06.2016
3.581.502,2904
368.079,9384
9,7302
0,40
-2,70
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