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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 (%)
11.05.2020
5.023.088,7171
345.536,2992
14,5370
-0,17
45,37
08.05.2020
5.031.518,3079
345.536,2992
14,5614
0,82
45,61
07.05.2020
4.990.684,4098
345.536,2992
14,4432
0,48
44,43
06.05.2020
4.966.924,9842
345.536,2992
14,3745
0,02
43,75
05.05.2020
4.965.944,1971
345.536,2992
14,3717
0,43
43,72
04.05.2020
4.944.729,3209
345.536,2992
14,3103
-0,48
43,10
30.04.2020
4.968.733,9811
345.536,2992
14,3797
-0,99
43,80
29.04.2020
5.018.354,4159
345.536,2992
14,5233
0,42
45,23
28.04.2020
4.997.280,1363
345.536,2992
14,4623
1,07
44,62
27.04.2020
4.944.381,8110
345.536,2992
14,3092
0,75
43,09
24.04.2020
4.907.321,8035
345.536,2992
14,2020
-0,40
42,02
23.04.2020
4.927.121,1179
345.536,2992
14,2593
0,56
42,59
22.04.2020
4.899.719,0754
345.536,2992
14,1800
0,65
41,80
21.04.2020
4.868.027,6272
345.536,2992
14,0883
-0,67
40,88
16.04.2020
4.900.844,6939
345.536,2992
14,1832
-0,46
41,83
15.04.2020
4.923.669,0611
345.536,2992
14,2493
-1,56
42,49
14.04.2020
5.001.836,9226
345.536,2992
14,4755
-0,16
44,76
13.04.2020
5.009.921,8672
345.536,2992
14,4989
1,11
44,99
10.04.2020
4.954.937,7214
345.536,2992
14,3398
1,29
43,40
09.04.2020
4.891.951,2604
345.536,2992
14,1575
0,65
41,58
08.04.2020
4.860.237,7787
345.536,2992
14,0657
-0,25
40,66
07.04.2020
4.872.419,1083
345.536,2992
14,1010
2,35
41,01
06.04.2020
4.760.756,3693
345.536,2992
13,7778
1,46
37,78
03.04.2020
4.692.288,6228
345.536,2992
13,5797
0,08
35,80
02.04.2020
4.688.550,8375
345.536,2992
13,5689
-0,37
35,69
01.04.2020
4.706.180,9450
345.536,2992
13,6199
-0,93
36,20
31.03.2020
4.750.596,6598
345.536,2992
13,7484
0,96
37,48
30.03.2020
4.705.611,1420
345.536,2992
13,6182
0,02
36,18
27.03.2020
4.704.825,8219
345.536,2992
13,6160
-0,41
36,16
26.03.2020
4.724.291,6634
345.536,2992
13,6723
-0,35
36,72
25.03.2020
4.740.880,9920
345.536,2992
13,7203
1,89
37,20
24.03.2020
4.652.995,6326
345.536,2992
13,4660
1,44
34,66
23.03.2020
4.586.900,2036
345.536,2992
13,2747
-1,94
32,75
20.03.2020
4.677.762,5559
345.536,2992
13,5376
1,02
35,38
19.03.2020
4.630.546,8618
345.536,2992
13,4010
0,55
34,01
18.03.2020
4.605.150,7293
345.536,2992
13,3275
-1,11
33,28
17.03.2020
4.664.546,6230
346.109,0992
13,4770
1,85
34,77
16.03.2020
4.579.653,8905
346.109,0992
13,2318
-2,84
32,32
13.03.2020
4.719.687,2061
346.551,7781
13,6189
-0,88
36,19
12.03.2020
4.761.419,9381
346.551,7781
13,7394
-3,47
37,39
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