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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 (%)
09.09.2015
3.656.768,8573
361.285,2732
10,1215
0,25
1,22
08.09.2015
3.647.673,2378
361.285,2732
10,0963
0,31
0,96
07.09.2015
3.636.272,5388
361.285,2732
10,0648
0,08
0,65
04.09.2015
3.633.495,3116
361.285,2732
10,0571
-0,37
0,57
03.09.2015
3.646.900,9691
361.285,2732
10,0942
0,35
0,94
02.09.2015
3.634.193,3588
361.285,2732
10,0590
-0,06
0,59
01.09.2015
3.636.296,4315
361.285,2732
10,0648
-0,33
0,65
31.08.2015
3.648.248,7065
361.285,2732
10,0979
-0,21
0,98
28.08.2015
3.655.995,1615
361.285,2732
10,1194
-0,25
1,19
27.08.2015
3.665.223,4904
361.285,2732
10,1449
0,78
1,45
26.08.2015
3.636.918,0736
361.285,2732
10,0666
-0,34
0,67
25.08.2015
3.649.207,5483
361.285,2732
10,1006
1,65
1,01
24.08.2015
3.590.102,0057
361.285,2732
9,9370
-3,12
-0,63
21.08.2015
3.705.728,5485
361.285,2732
10,2570
-0,65
2,57
20.08.2015
3.729.443,7406
361.238,2529
10,3240
-0,36
3,24
19.08.2015
3.743.034,2368
361.238,2529
10,3616
0,02
3,62
18.08.2015
3.742.257,7966
361.238,2529
10,3595
0,10
3,60
17.08.2015
3.738.379,1278
361.238,2529
10,3487
-0,60
3,49
14.08.2015
3.760.764,8291
361.238,2529
10,4107
0,17
4,11
13.08.2015
3.754.339,8660
361.238,2529
10,3929
0,30
3,93
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