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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 (%)
03.09.2019
5.107.287,1190
346.731,6192
14,7297
-0,13
47,30
02.09.2019
5.114.087,8153
346.731,6192
14,7494
-0,12
47,49
30.08.2019
5.120.256,7654
346.731,6192
14,7672
0,15
47,67
29.08.2019
5.112.470,3518
346.731,6192
14,7447
0,12
47,45
28.08.2019
5.106.547,3924
346.731,6192
14,7276
0,26
47,28
27.08.2019
5.093.388,4382
346.731,6192
14,6897
0,65
46,90
26.08.2019
5.060.608,1383
346.731,6192
14,5951
-0,08
45,95
23.08.2019
5.064.505,8727
346.731,6192
14,6064
-0,18
46,06
22.08.2019
5.073.380,6489
346.731,6192
14,6320
0,14
46,32
21.08.2019
5.066.457,7917
346.731,6192
14,6120
0,32
46,12
20.08.2019
5.050.142,9786
346.731,6192
14,5649
0,00
45,65
19.08.2019
5.049.973,1363
346.731,6192
14,5645
0,20
45,65
16.08.2019
5.040.032,6471
346.731,6192
14,5358
-0,07
45,36
14.08.2019
5.043.461,9976
346.731,6192
14,5457
-0,42
45,46
13.08.2019
5.064.636,8625
346.731,6192
14,6067
0,13
46,07
12.08.2019
5.058.057,9802
346.731,6192
14,5878
-0,03
45,88
09.08.2019
5.059.517,2914
346.731,6192
14,5920
-0,06
45,92
08.08.2019
5.062.742,9693
346.731,6192
14,6013
-0,12
46,01
07.08.2019
5.068.664,9887
346.731,6192
14,6184
-0,02
46,18
06.08.2019
5.069.474,5640
346.731,6192
14,6207
0,08
46,21
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