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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 (%)
24.12.2019
5.471.411,0133
347.493,7450
15,7453
0,01
57,45
23.12.2019
5.471.027,3096
347.493,7450
15,7442
0,02
57,44
20.12.2019
5.469.931,3662
347.493,7450
15,7410
0,24
57,41
19.12.2019
5.457.097,8288
347.493,7450
15,7041
-0,02
57,04
18.12.2019
5.455.441,4997
347.302,7596
15,7080
-0,08
57,08
17.12.2019
5.459.975,3636
347.302,7596
15,7210
-0,14
57,21
16.12.2019
5.467.869,4835
347.302,7596
15,7438
0,29
57,44
13.12.2019
5.452.040,0135
347.302,7596
15,6982
0,53
56,98
12.12.2019
5.422.365,0053
347.238,7211
15,6156
0,15
56,16
11.12.2019
5.413.002,1112
347.174,5836
15,5915
-0,47
55,92
10.12.2019
5.438.647,0228
347.174,5836
15,6654
-0,18
56,65
09.12.2019
5.448.699,5816
347.174,5836
15,6944
-0,05
56,94
06.12.2019
5.451.427,1338
347.174,5836
15,7022
-0,09
57,02
05.12.2019
5.456.572,7924
347.174,5836
15,7170
0,45
57,17
04.12.2019
5.429.252,8117
346.982,8536
15,6470
0,26
56,47
03.12.2019
5.411.971,8825
346.790,6175
15,6058
-0,31
56,06
02.12.2019
5.428.873,2583
346.790,6175
15,6546
0,01
56,55
29.11.2019
5.428.371,5456
346.790,6175
15,6531
0,09
56,53
28.11.2019
5.423.629,9477
346.790,6175
15,6394
-0,12
56,39
27.11.2019
5.430.057,2949
346.790,6175
15,6580
0,56
56,58
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