Societate de Administrare a Investitiilor

Administrator al SIF Muntenia S.A.

Fondul Deschis de Investitii PLUS Invest


DataVAN [lei]Nr. Unitati de Fond
in Circulatie
VUAN [lei]Variatie ZilnicaVariatie de la Lansare
16.11.20171210494.9183103500.410411.6955-0.17%16.96%
15.11.20171212506.2356103500.410411.7149-0.42%17.15%
14.11.20171217609.3407103500.410411.76420.38%17.64%
13.11.20171212958.5806103500.410411.71930.06%17.19%
10.11.20171212196.1175103500.410411.71190.25%17.12%
09.11.20171209216.4716103500.410411.6832-0.18%16.83%
08.11.20171211371.1655103500.410411.70400.28%17.04%
07.11.20171208040.9909103500.410411.67180.27%16.72%
06.11.20171204743.3818103500.410411.63990.17%16.40%
03.11.20171202673.3978103500.410411.6199-0.25%16.20%
02.11.20171205652.3302103500.410411.6487-0.03%16.49%
01.11.20171205983.2250103500.410411.6519-0.43%16.52%
31.10.20171211225.9205103500.410411.70260.23%17.03%
30.10.20171208477.4755103500.410411.6760-0.10%16.76%
27.10.20171209741.7930103500.410411.6882-0.09%16.88%
26.10.20171210864.9131103500.410411.6991-0.01%16.99%
25.10.20171211022.8844103500.410411.7006-0.04%17.01%
24.10.20171211443.7893103500.410411.7047-0.20%17.05%
23.10.20171213866.4599103500.410411.7281-0.09%17.28%
20.10.20171214925.2432103500.410411.7383-0.37%17.38%
19.10.20171219380.9484103500.410411.7814-0.20%17.81%
18.10.20171221856.2409103500.410411.80530.01%18.05%
17.10.20171221757.2601103500.410411.80430.02%18.04%
16.10.20171221493.4765103500.410411.80180.12%18.02%
13.10.20171220043.7402103500.410411.78780.24%17.88%
12.10.20171217110.2185103500.410411.75940.07%17.59%
11.10.20171216315.0098103500.410411.7517-0.04%17.52%
10.10.20171216764.4415103500.410411.75610.06%17.56%
09.10.20171215988.4310103500.410411.74860.07%17.49%
06.10.20171215148.6534103500.410411.74050.59%17.41%
05.10.20171207983.0600103500.410411.67120.09%16.71%
04.10.20171206946.6534103500.410411.6612-0.18%16.61%
03.10.20171209069.0456103500.410411.68170.13%16.82%
02.10.20171207543.4871103500.410411.66700.01%16.67%
29.09.20171207429.0359103500.410411.6659-0.48%16.66%
28.09.20171213243.1410103500.410411.72210.26%17.22%
27.09.20171210121.7083103500.410411.6919-0.07%16.92%
26.09.20171210944.6484103500.410411.69990.24%17.00%
25.09.20171208108.1261103500.410411.67240.10%16.72%
22.09.20171206910.7891103500.410411.6609-0.12%16.61%
21.09.20171208355.4744103500.410411.6748-0.11%16.75%
20.09.20171209621.0734103500.410411.6871-0.32%16.87%
19.09.20171213459.3773103500.410411.72410.02%17.24%
18.09.20171213265.7085103500.410411.7223-0.11%17.22%
15.09.20171214633.2810103500.410411.7355-0.07%17.36%
14.09.20171215433.0001103500.410411.7432-0.05%17.43%
13.09.20171216086.4750103500.410411.74950.06%17.50%
12.09.20171215340.2915103500.410411.7423-0.20%17.42%
11.09.20171217780.7461103500.410411.76590.84%17.66%
08.09.20171207599.3490103500.410411.6675-0.36%16.68%

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