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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 (%)
09.09.2016
3.862.939,2674
363.343,2749
10,6316
0,34
6,32
08.09.2016
3.849.886,3026
363.343,2749
10,5957
0,56
5,96
07.09.2016
3.878.840,8622
368.130,2543
10,5365
0,30
5,37
06.09.2016
3.867.391,5104
368.130,2543
10,5054
0,03
5,05
05.09.2016
3.866.164,2456
368.130,2543
10,5021
0,11
5,02
02.09.2016
3.861.749,8490
368.130,2543
10,4901
-0,23
4,90
01.09.2016
3.870.510,6548
368.130,2543
10,5139
0,11
5,14
31.08.2016
3.866.095,2733
368.130,2543
10,5019
0,31
5,02
30.08.2016
3.854.014,2470
368.130,2543
10,4691
0,45
4,69
29.08.2016
3.836.706,1334
368.130,2543
10,4221
0,02
4,22
26.08.2016
3.836.049,8613
368.130,2543
10,4203
0,73
4,20
25.08.2016
3.808.169,1675
368.130,2543
10,3446
0,56
3,45
24.08.2016
3.787.163,6192
368.130,2543
10,2875
0,60
2,88
23.08.2016
3.764.692,7794
368.130,2543
10,2265
-0,09
2,27
22.08.2016
3.768.012,9696
368.130,2543
10,2355
-0,12
2,36
19.08.2016
3.772.448,2431
368.130,2543
10,2475
0,18
2,48
18.08.2016
3.765.822,7009
368.130,2543
10,2295
0,12
2,30
17.08.2016
3.761.148,9742
368.130,2543
10,2168
-0,07
2,17
16.08.2016
3.763.779,4717
368.130,2543
10,2240
0,09
2,24
12.08.2016
3.760.548,1313
368.130,2543
10,2152
-0,11
2,15
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