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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 (%)
16.07.2026
3.940.606,1081
111.353,8528
35,3881
0,88
253,88
15.07.2026
3.906.079,1007
111.353,8528
35,0780
0,56
250,78
14.07.2026
3.884.310,2049
111.353,8528
34,8825
0,32
248,83
13.07.2026
3.871.640,3079
111.345,4551
34,7714
-0,05
247,71
10.07.2026
3.873.679,1194
111.345,4551
34,7897
0,13
247,90
09.07.2026
3.868.575,7730
111.345,4551
34,7439
0,52
247,44
08.07.2026
3.848.413,4523
111.345,4551
34,5628
-0,26
245,63
07.07.2026
3.858.313,9433
111.345,4551
34,6517
-0,16
246,52
06.07.2026
3.864.581,3087
111.345,4551
34,7080
0,18
247,08
03.07.2026
3.857.645,4148
111.345,4551
34,6457
0,16
246,46
02.07.2026
3.907.818,5834
112.972,4506
34,5908
0,14
245,91
01.07.2026
3.902.272,9920
112.972,4506
34,5418
-0,15
245,42
30.06.2026
3.908.164,2399
112.972,4506
34,5939
0,25
245,94
29.06.2026
3.898.228,7332
112.972,4506
34,5060
0,20
245,06
26.06.2026
3.890.284,9806
112.972,4506
34,4356
0,42
244,36
25.06.2026
3.874.091,5782
112.972,4506
34,2923
0,67
242,92
24.06.2026
3.848.209,6620
112.972,4506
34,0632
0,26
240,63
23.06.2026
3.838.041,8511
112.972,4506
33,9732
0,11
239,73
22.06.2026
3.833.836,0385
112.972,4506
33,9360
-0,14
239,36
19.06.2026
3.839.303,2274
112.972,4506
33,9844
-0,14
239,84
18.06.2026
3.844.677,2300
112.972,4506
34,0319
0,19
240,32
17.06.2026
3.837.571,1601
112.972,4506
33,9690
-0,05
239,69
16.06.2026
3.839.525,4704
112.972,4506
33,9863
0,02
239,86
15.06.2026
3.838.653,5702
112.972,4506
33,9786
0,14
239,79
12.06.2026
3.833.248,8548
112.972,4506
33,9308
0,80
239,31
11.06.2026
3.802.488,6973
112.963,7759
33,6611
-0,27
236,61
10.06.2026
3.812.689,7538
112.963,7759
33,7514
-0,17
237,51
09.06.2026
3.819.126,6223
112.963,7759
33,8084
-0,02
238,08
08.06.2026
3.819.787,5055
112.963,7759
33,8142
-0,18
238,14
05.06.2026
3.826.836,3986
112.963,7759
33,8766
-0,25
238,77
04.06.2026
3.836.501,9551
112.963,7759
33,9622
-0,29
239,62
03.06.2026
3.847.470,1669
112.963,7759
34,0593
-0,17
240,59
02.06.2026
3.853.997,7776
112.963,7759
34,1171
-0,03
241,17
29.05.2026
3.855.008,2075
112.963,7759
34,1260
0,57
241,26
28.05.2026
3.833.092,3644
112.963,7759
33,9320
0,33
239,32
27.05.2026
3.820.408,3437
112.963,7759
33,8197
-0,21
238,20
26.05.2026
3.828.581,2857
112.963,7759
33,8921
0,26
238,92
25.05.2026
3.818.751,2301
112.963,7759
33,8050
0,32
238,05
22.05.2026
3.806.667,2659
112.963,7759
33,6981
0,13
236,98
21.05.2026
3.801.581,9145
112.963,7759
33,6531
0,06
236,53
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