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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 (%)
17.05.2024
6.928.480,8366
289.519,5857
23,9309
0,89
139,31
16.05.2024
6.867.453,1242
289.519,5857
23,7201
0,13
137,20
15.05.2024
6.858.441,2400
289.519,5857
23,6890
-0,57
136,89
14.05.2024
6.897.213,2395
289.507,3292
23,8239
0,31
138,24
13.05.2024
6.876.167,6610
289.507,3292
23,7512
0,19
137,51
10.05.2024
6.863.180,8488
289.507,3292
23,7064
0,17
137,06
09.05.2024
6.851.868,8717
289.507,3292
23,6673
-0,07
136,67
08.05.2024
6.856.744,1323
289.507,3292
23,6841
-0,33
136,84
07.05.2024
6.923.014,6046
291.337,9216
23,7628
0,09
137,63
02.05.2024
6.916.781,6875
291.337,9216
23,7414
0,27
137,41
30.04.2024
6.897.961,2773
291.337,9216
23,6768
-0,04
136,77
29.04.2024
6.901.050,1708
291.337,9216
23,6874
-0,01
136,87
26.04.2024
6.901.532,7805
291.337,9216
23,6890
0,43
136,89
25.04.2024
6.871.883,4909
291.337,9216
23,5873
-0,07
135,87
24.04.2024
6.876.831,8232
291.337,9216
23,6043
0,25
136,04
23.04.2024
6.859.582,3489
291.337,9216
23,5451
-0,38
135,45
22.04.2024
6.885.740,8983
291.337,9216
23,6348
0,23
136,35
19.04.2024
6.870.194,5588
291.337,9216
23,5815
-0,51
135,82
18.04.2024
6.905.675,9544
291.337,9216
23,7033
0,06
137,03
17.04.2024
6.901.873,6387
291.337,9216
23,6902
0,38
136,90
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