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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 (%)
05.10.2026
4.473.885,3288
124.455,1327
35,9477
1,06
259,48
02.10.2026
4.426.947,3242
124.455,1327
35,5706
0,48
255,71
01.10.2026
4.405.838,6527
124.455,1327
35,4010
-0,09
254,01
30.09.2026
4.409.738,9504
124.455,1327
35,4323
0,44
254,32
29.09.2026
4.390.285,2152
124.455,1327
35,2760
-0,34
252,76
28.09.2026
4.405.314,3309
124.455,1327
35,3968
-0,09
253,97
25.09.2026
4.409.126,3566
124.455,1327
35,4274
0,26
254,27
24.09.2026
4.397.507,8107
124.455,1327
35,3340
-0,56
253,34
23.09.2026
4.422.102,5883
124.455,1327
35,5317
-0,44
255,32
22.09.2026
4.441.532,0090
124.455,1327
35,6878
0,01
256,88
21.09.2026
4.441.024,2841
124.455,1327
35,6837
-0,12
256,84
18.09.2026
4.481.892,8216
125.455,1327
35,7250
0,58
257,25
17.09.2026
4.456.152,3157
125.455,1327
35,5198
-0,17
255,20
16.09.2026
4.463.579,7591
125.446,9262
35,5814
-0,62
255,81
15.09.2026
4.491.218,8700
125.446,9262
35,8017
0,04
258,02
14.09.2026
4.489.574,2680
125.446,9262
35,7886
-0,18
257,89
11.09.2026
4.497.542,9362
125.446,9262
35,8521
-0,22
258,52
10.09.2026
4.507.647,3567
125.446,9262
35,9327
-0,50
259,33
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
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