T: +40 364 260 755 E:
[email protected]
Autentificare
Home
Produse
Fonduri de Investiţii Alternative
Fonduri Deschise de Investiţii
Echipa
Informaţii utile
Contact
Formular de contact
Distribuie
SAI Broker
»
Descriere fond
Profil de risc
Performante
Structura portofoliului
Documente si Formulare
Cum Investesc
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 (%)
28.01.2020
5.582.961,5974
346.551,7781
16,1100
0,31
61,10
27.01.2020
5.565.736,6271
346.551,7781
16,0603
-0,41
60,60
23.01.2020
5.588.916,0015
346.551,7781
16,1272
0,16
61,27
22.01.2020
5.579.863,1343
346.551,7781
16,1010
-0,14
61,01
21.01.2020
5.587.430,5849
346.551,7781
16,1229
0,02
61,23
20.01.2020
5.586.092,0831
346.551,7781
16,1190
0,34
61,19
17.01.2020
5.567.064,8958
346.551,7781
16,0641
0,56
60,64
16.01.2020
5.536.023,9871
346.551,7781
15,9745
0,02
59,75
15.01.2020
5.535.137,4038
346.551,7781
15,9720
0,15
59,72
14.01.2020
5.526.866,6930
346.551,7781
15,9481
0,27
59,48
13.01.2020
5.511.998,2539
346.551,7781
15,9052
0,25
59,05
10.01.2020
5.512.998,7235
347.493,7450
15,8650
0,17
58,65
09.01.2020
5.503.466,9864
347.493,7450
15,8376
0,36
58,38
08.01.2020
5.483.535,5471
347.493,7450
15,7802
0,26
57,80
07.01.2020
5.469.175,2867
347.493,7450
15,7389
-0,09
57,39
06.01.2020
5.474.375,2857
347.493,7450
15,7538
-0,26
57,54
03.01.2020
5.488.384,6944
347.493,7450
15,7941
-0,37
57,94
31.12.2019
5.508.728,0288
347.493,7450
15,8527
0,01
58,53
30.12.2019
5.508.348,3455
347.493,7450
15,8516
0,57
58,52
27.12.2019
5.476.878,6251
347.493,7450
15,7610
0,10
57,61
«
<
53
54
55
56
57
>
»
10
20
40
Link-uri utile
Harta site
Termeni de utilizare
Abonare newsletter
** Adresa de e-mail invalida.
Multumim pentru abonare!
Website by Centric IT