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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 (%)
08.01.2024
6.681.882,8765
290.274,2727
23,0192
0,47
130,19
05.01.2024
6.650.731,8724
290.274,2727
22,9118
0,13
129,12
04.01.2024
6.642.336,6414
290.274,2727
22,8829
0,15
128,83
03.01.2024
6.632.370,1498
290.274,2727
22,8486
-0,86
128,49
29.12.2023
6.689.770,9967
290.274,2727
23,0463
0,49
130,46
28.12.2023
6.657.332,9221
290.274,2727
22,9346
0,53
129,35
27.12.2023
6.622.172,3628
290.274,2727
22,8135
-0,46
128,14
22.12.2023
6.652.513,0969
290.274,2727
22,9180
-0,82
129,18
21.12.2023
6.707.313,6607
290.274,2727
23,1068
-0,51
131,07
20.12.2023
6.741.596,5137
290.274,2727
23,2249
-0,28
132,25
19.12.2023
6.760.604,4400
290.274,2727
23,2904
-0,04
132,90
18.12.2023
6.763.324,8521
290.274,2727
23,2997
0,14
133,00
15.12.2023
6.753.941,9743
290.274,2727
23,2674
0,27
132,67
14.12.2023
6.736.068,2062
290.274,2727
23,2058
0,44
132,06
13.12.2023
6.706.487,1128
290.263,5155
23,1048
0,48
131,05
12.12.2023
6.674.637,3952
290.263,5155
22,9950
-0,13
129,95
11.12.2023
6.690.020,2888
290.562,3530
23,0243
0,11
130,24
08.12.2023
6.682.387,0782
290.562,3530
22,9981
0,29
129,98
07.12.2023
6.663.193,5982
290.562,3530
22,9320
0,17
129,32
06.12.2023
6.652.000,7243
290.562,3530
22,8935
0,60
128,94
05.12.2023
6.612.047,7783
290.562,3530
22,7560
0,24
127,56
04.12.2023
6.596.459,2537
290.562,3530
22,7023
0,82
127,02
29.11.2023
6.542.934,1719
290.562,3530
22,5181
0,03
125,18
28.11.2023
6.540.942,1102
290.562,3530
22,5113
-0,28
125,11
27.11.2023
6.559.491,5713
290.562,3530
22,5751
-0,37
125,75
24.11.2023
6.583.940,2647
290.562,3530
22,6593
0,12
126,59
23.11.2023
6.576.343,6738
290.562,3530
22,6331
0,17
126,33
22.11.2023
6.565.472,6436
290.562,3530
22,5957
0,24
125,96
21.11.2023
6.549.956,7517
290.562,3530
22,5423
-0,54
125,42
20.11.2023
6.628.876,1874
292.461,6091
22,6657
0,67
126,66
17.11.2023
6.584.433,0731
292.461,6091
22,5138
0,83
125,14
16.11.2023
6.530.097,7570
292.461,6091
22,3280
0,61
123,28
15.11.2023
6.490.203,9167
292.461,6091
22,1916
0,17
121,92
14.11.2023
6.479.051,3384
292.461,6091
22,1535
0,32
121,54
13.11.2023
6.457.898,3783
292.450,3536
22,0820
0,44
120,82
10.11.2023
6.429.884,7795
292.450,3536
21,9862
0,80
119,86
09.11.2023
6.378.597,3408
292.450,3536
21,8108
0,28
118,11
08.11.2023
6.361.071,8826
292.450,3536
21,7509
0,27
117,51
07.11.2023
6.344.263,1413
292.450,3536
21,6934
0,00
116,93
06.11.2023
6.344.106,2052
292.450,3536
21,6929
0,28
116,93
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