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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 (%)
19.09.2019
5.209.113,6788
346.713,1363
15,0242
0,75
50,24
18.09.2019
5.170.255,9103
346.713,1363
14,9122
0,17
49,12
17.09.2019
5.161.378,5451
346.713,1363
14,8865
0,16
48,87
16.09.2019
5.153.238,3025
346.713,1363
14,8631
0,12
48,63
13.09.2019
5.145.413,5403
346.596,7265
14,8455
-0,12
48,46
12.09.2019
5.151.402,8181
346.596,7265
14,8628
0,20
48,63
11.09.2019
5.141.106,2557
346.596,7265
14,8331
0,04
48,33
10.09.2019
5.140.858,3836
346.731,6192
14,8266
0,38
48,27
09.09.2019
5.121.546,2658
346.731,6192
14,7709
0,05
47,71
06.09.2019
5.119.191,8236
346.731,6192
14,7641
0,10
47,64
05.09.2019
5.114.187,6760
346.731,6192
14,7497
0,03
47,50
04.09.2019
5.112.445,6668
346.731,6192
14,7446
0,10
47,45
03.09.2019
5.107.287,1190
346.731,6192
14,7297
-0,13
47,30
02.09.2019
5.114.087,8153
346.731,6192
14,7494
-0,12
47,49
30.08.2019
5.120.256,7654
346.731,6192
14,7672
0,15
47,67
29.08.2019
5.112.470,3518
346.731,6192
14,7447
0,12
47,45
28.08.2019
5.106.547,3924
346.731,6192
14,7276
0,26
47,28
27.08.2019
5.093.388,4382
346.731,6192
14,6897
0,65
46,90
26.08.2019
5.060.608,1383
346.731,6192
14,5951
-0,08
45,95
23.08.2019
5.064.505,8727
346.731,6192
14,6064
-0,18
46,06
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