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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 (%)
29.10.2019
5.320.387,2070
346.713,1363
15,3452
0,15
53,45
28.10.2019
5.312.165,9491
346.713,1363
15,3215
0,06
53,22
25.10.2019
5.309.056,8525
346.713,1363
15,3125
0,67
53,13
24.10.2019
5.273.830,1334
346.713,1363
15,2109
0,07
52,11
23.10.2019
5.270.082,2284
346.713,1363
15,2001
0,29
52,00
22.10.2019
5.254.753,2252
346.713,1363
15,1559
0,28
51,56
21.10.2019
5.240.357,9992
346.713,1363
15,1143
0,34
51,14
18.10.2019
5.222.801,5999
346.713,1363
15,0637
-0,02
50,64
17.10.2019
5.223.844,4907
346.713,1363
15,0667
0,01
50,67
16.10.2019
5.223.568,0275
346.713,1363
15,0659
-0,07
50,66
15.10.2019
5.227.173,9847
346.713,1363
15,0763
0,09
50,76
14.10.2019
5.222.503,1489
346.713,1363
15,0628
0,03
50,63
11.10.2019
5.221.114,4407
346.713,1363
15,0588
0,27
50,59
10.10.2019
5.207.308,7579
346.713,1363
15,0190
-0,02
50,19
09.10.2019
5.208.340,8171
346.713,1363
15,0220
0,06
50,22
08.10.2019
5.205.312,3538
346.713,1363
15,0133
-0,18
50,13
07.10.2019
5.214.674,7565
346.713,1363
15,0403
0,30
50,40
04.10.2019
5.199.044,6628
346.713,1363
14,9952
0,17
49,95
03.10.2019
5.190.315,6811
346.713,1363
14,9700
-0,18
49,70
02.10.2019
5.199.840,8523
346.713,1363
14,9975
-0,78
49,98
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