T: +40 364 260 755 E:
[email protected]
Autentificare
Home
Produse
Fonduri de Investiţii Alternative
Fonduri Deschise de Investiţii
Echipa
Informaţii utile
Contact
Formular de contact
Distribuie
SAI Broker
»
Descriere fond
Profil de risc
Performante
Structura portofoliului
Documente si Formulare
Cum Investesc
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 (%)
16.11.2023
6.530.097,7570
292.461,6091
22,3280
0,61
123,28
15.11.2023
6.490.203,9167
292.461,6091
22,1916
0,17
121,92
14.11.2023
6.479.051,3384
292.461,6091
22,1535
0,32
121,54
13.11.2023
6.457.898,3783
292.450,3536
22,0820
0,44
120,82
10.11.2023
6.429.884,7795
292.450,3536
21,9862
0,80
119,86
09.11.2023
6.378.597,3408
292.450,3536
21,8108
0,28
118,11
08.11.2023
6.361.071,8826
292.450,3536
21,7509
0,27
117,51
07.11.2023
6.344.263,1413
292.450,3536
21,6934
0,00
116,93
06.11.2023
6.344.106,2052
292.450,3536
21,6929
0,28
116,93
03.11.2023
6.326.357,0843
292.450,3536
21,6322
0,57
116,32
02.11.2023
6.290.479,0755
292.450,3536
21,5095
0,79
115,10
01.11.2023
6.241.390,5612
292.450,3536
21,3417
0,06
113,42
31.10.2023
6.237.479,5287
292.450,3536
21,3283
0,25
113,28
30.10.2023
6.222.187,6434
292.450,3536
21,2760
0,13
112,76
27.10.2023
6.214.348,7271
292.450,3536
21,2492
0,24
112,49
26.10.2023
6.199.419,5632
292.450,3536
21,1981
-0,06
111,98
25.10.2023
6.228.532,6199
293.638,8936
21,2115
0,31
112,12
24.10.2023
6.209.012,2264
293.638,8936
21,1450
0,29
111,45
23.10.2023
6.190.965,0832
293.638,8936
21,0836
0,11
110,84
20.10.2023
6.184.349,4603
293.638,8936
21,0610
-0,30
110,61
19.10.2023
6.202.933,8264
293.638,8936
21,1243
-0,21
111,24
18.10.2023
6.216.181,1196
293.638,8936
21,1694
0,11
111,69
17.10.2023
6.209.203,2902
293.638,8936
21,1457
0,00
111,46
16.10.2023
6.209.315,3805
293.638,8936
21,1460
-0,24
111,46
13.10.2023
6.223.820,9891
293.627,1678
21,1963
-0,26
111,96
12.10.2023
6.239.855,6122
293.627,1678
21,2509
-0,14
112,51
11.10.2023
6.248.353,3265
293.627,1678
21,2798
0,30
112,80
10.10.2023
6.229.607,2321
293.627,1678
21,2160
0,57
112,16
09.10.2023
6.194.521,4084
293.627,1678
21,0965
-0,72
110,97
06.10.2023
6.239.593,7261
293.627,1678
21,2500
0,36
112,50
05.10.2023
6.217.126,5892
293.627,1678
21,1735
-0,05
111,74
04.10.2023
6.220.152,7492
293.627,1678
21,1838
-0,47
111,84
03.10.2023
6.249.627,1790
293.627,1678
21,2842
-0,19
112,84
02.10.2023
6.261.352,6969
293.627,1678
21,3241
-0,08
113,24
29.09.2023
6.266.509,3033
293.627,1678
21,3417
0,52
113,42
28.09.2023
6.233.956,7125
293.627,1678
21,2308
0,39
112,31
27.09.2023
6.209.591,8221
293.627,1678
21,1478
0,39
111,48
26.09.2023
6.185.567,7459
293.627,1678
21,0660
-0,92
110,66
25.09.2023
6.243.212,1032
293.627,1678
21,2623
-0,30
112,62
22.09.2023
6.261.673,7910
293.627,1678
21,3252
-0,08
113,25
«
<
2
3
4
5
6
>
»
10
20
40
Link-uri utile
Harta site
Termeni de utilizare
Abonare newsletter
** Adresa de e-mail invalida.
Multumim pentru abonare!
Website by Centric IT