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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 (%)
15.05.2026
3.778.288,3507
112.963,7759
33,4469
0,25
234,47
14.05.2026
3.768.744,2541
112.963,7759
33,3624
0,18
233,62
13.05.2026
3.762.114,0218
112.963,7759
33,3037
-0,12
233,04
12.05.2026
3.766.559,5644
112.963,7759
33,3430
0,31
233,43
11.05.2026
3.754.536,0707
112.954,9911
33,2392
-0,16
232,39
08.05.2026
3.735.440,4603
112.204,0465
33,2914
0,31
232,91
07.05.2026
3.723.753,6644
112.204,0465
33,1873
1,46
231,87
06.05.2026
3.672.400,0442
112.267,0465
32,7112
0,91
227,11
05.05.2026
3.639.215,5452
112.267,0465
32,4157
0,18
224,16
04.05.2026
3.632.514,1354
112.267,0465
32,3560
0,11
223,56
30.04.2026
3.628.435,0664
112.267,0465
32,3196
-0,20
223,20
29.04.2026
3.635.600,5603
112.267,0465
32,3835
-0,08
223,84
28.04.2026
3.638.427,3672
112.267,0465
32,4086
-0,70
224,09
27.04.2026
3.663.886,7166
112.267,0465
32,6354
0,04
226,35
24.04.2026
3.662.470,4101
112.267,0465
32,6228
0,55
226,23
23.04.2026
3.642.283,5401
112.267,0465
32,4430
-0,04
224,43
22.04.2026
3.643.898,2981
112.267,0465
32,4574
0,06
224,57
21.04.2026
3.641.647,2384
112.267,0465
32,4373
-0,19
224,37
20.04.2026
3.648.663,2518
112.267,0465
32,4998
-0,84
225,00
17.04.2026
3.679.410,7385
112.267,0465
32,7737
-0,16
227,74
16.04.2026
3.685.331,0156
112.267,0465
32,8264
0,07
228,26
15.04.2026
3.682.291,5778
112.258,4037
32,8019
0,54
228,02
14.04.2026
3.662.346,8125
112.258,4037
32,6242
0,21
226,24
09.04.2026
3.654.803,1215
112.258,4037
32,5570
0,02
225,57
08.04.2026
3.654.138,8986
112.258,4037
32,5511
0,84
225,51
07.04.2026
3.623.721,2182
112.258,4037
32,2801
0,10
222,80
06.04.2026
3.620.118,3380
112.258,4037
32,2480
0,18
222,48
03.04.2026
3.613.690,1382
112.258,4037
32,1908
0,03
221,91
02.04.2026
3.612.535,1761
112.258,4037
32,1805
-0,08
221,81
01.04.2026
3.615.318,1453
112.258,4037
32,2053
0,20
222,05
31.03.2026
3.608.001,6508
112.258,4037
32,1401
-0,03
221,40
30.03.2026
3.609.141,3271
112.258,4037
32,1502
-0,37
221,50
27.03.2026
3.622.478,1083
112.258,4037
32,2691
-0,20
222,69
26.03.2026
3.629.859,6295
112.258,4037
32,3348
-0,06
223,35
25.03.2026
3.632.054,1622
112.258,4037
32,3544
0,10
223,54
24.03.2026
3.628.544,2429
112.258,4037
32,3231
-0,04
223,23
23.03.2026
3.629.840,3312
112.258,4037
32,3346
-0,39
223,35
20.03.2026
3.644.227,6115
112.258,4037
32,4628
0,07
224,63
19.03.2026
3.641.619,3870
112.258,4037
32,4396
-0,58
224,40
18.03.2026
3.662.731,5846
112.258,4037
32,6276
-0,04
226,28
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