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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 (%)
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
15.07.2026
3.906.079,1007
111.353,8528
35,0780
0,56
250,78
14.07.2026
3.884.310,2049
111.353,8528
34,8825
0,32
248,83
13.07.2026
3.871.640,3079
111.345,4551
34,7714
-0,05
247,71
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