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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 (%)
05.08.2019
5.065.208,6193
346.731,6192
14,6084
-0,20
46,08
02.08.2019
5.075.593,4879
346.731,6192
14,6383
-0,50
46,38
01.08.2019
5.101.108,2685
346.731,6192
14,7119
0,02
47,12
31.07.2019
5.099.871,2580
346.731,6192
14,7084
0,54
47,08
30.07.2019
5.072.380,3123
346.731,6192
14,6291
-0,17
46,29
29.07.2019
5.081.233,7778
346.731,6192
14,6546
0,29
46,55
26.07.2019
5.066.356,4256
346.731,6192
14,6117
-0,28
46,12
25.07.2019
5.080.599,4324
346.731,6192
14,6528
0,27
46,53
24.07.2019
5.067.038,9127
346.731,6192
14,6137
-0,58
46,14
23.07.2019
5.096.565,1698
346.731,6192
14,6988
-0,04
46,99
22.07.2019
5.098.404,8291
346.731,6192
14,7041
-0,18
47,04
19.07.2019
5.107.762,5667
346.731,6192
14,7311
0,17
47,31
18.07.2019
5.098.991,1317
346.731,6192
14,7058
-0,62
47,06
17.07.2019
5.130.684,1891
346.731,6192
14,7972
0,21
47,97
16.07.2019
5.119.842,9790
346.731,6192
14,7660
0,49
47,66
15.07.2019
5.095.102,4210
346.731,6192
14,6946
0,22
46,95
12.07.2019
5.083.778,4282
346.731,6192
14,6619
0,40
46,62
11.07.2019
5.063.507,8746
346.731,6192
14,6035
0,64
46,04
10.07.2019
5.031.131,5103
346.731,6192
14,5101
0,33
45,10
09.07.2019
5.014.728,5387
346.731,6192
14,4628
-0,35
44,63
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