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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 (%)
15.04.2024
6.921.489,3706
291.337,9216
23,7575
0,03
137,58
12.04.2024
6.918.951,5917
291.325,6268
23,7498
-0,33
137,50
11.04.2024
6.942.067,9111
291.325,6268
23,8292
-0,51
138,29
10.04.2024
6.977.648,5554
291.325,6268
23,9513
-0,09
139,51
09.04.2024
6.982.541,8357
291.263,0572
23,9733
-0,02
139,73
08.04.2024
6.984.174,1499
291.263,0572
23,9789
0,33
139,79
05.04.2024
6.961.066,7124
291.263,0572
23,8995
-0,12
139,00
04.04.2024
6.969.637,8475
291.263,0572
23,9290
0,08
139,29
03.04.2024
6.964.393,0979
291.263,0572
23,9110
0,52
139,11
02.04.2024
6.928.693,4737
291.263,0572
23,7884
-0,12
137,88
01.04.2024
6.937.167,5105
291.263,0572
23,8175
0,14
138,18
29.03.2024
6.927.367,8155
291.263,0572
23,7838
0,38
137,84
28.03.2024
6.900.844,8741
291.263,0572
23,6928
0,09
136,93
27.03.2024
6.894.393,7529
291.263,0572
23,6706
0,01
136,71
26.03.2024
6.893.507,3413
291.263,0572
23,6676
0,70
136,68
25.03.2024
6.845.437,3280
291.263,0572
23,5025
-0,54
135,03
22.03.2024
6.882.601,9015
291.263,0572
23,6301
0,30
136,30
21.03.2024
6.860.873,5963
291.212,1228
23,5597
0,26
135,60
20.03.2024
6.842.846,1025
291.212,1228
23,4978
0,27
134,98
19.03.2024
6.824.438,3681
291.212,1228
23,4345
0,13
134,35
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