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
08.06.20231909628.6029103369.456118.47380.28%84.75%
07.06.20231904339.2450103369.456118.42260.11%84.24%
06.06.20231902270.9190103369.456118.40260.47%84.04%
02.06.20231893386.4701103369.456118.3166-0.38%83.18%
31.05.20231900648.4431103369.456118.3869-0.24%83.88%
30.05.20231905222.4940103369.456118.4311-0.19%84.32%
29.05.20231908764.1875103369.456118.4654-0.06%84.67%
26.05.20231909980.0098103369.456118.47720.49%84.78%
25.05.20231900741.6642103369.456118.3878-0.20%83.89%
24.05.20231904629.4011103369.456118.4254-0.06%84.27%
23.05.20231905754.0450103369.456118.43630.28%84.38%
22.05.20231900406.1011103369.456118.38450.08%83.86%
19.05.20231898951.5976103369.456118.3705-0.03%83.72%
18.05.20231899479.3820103369.456118.37560.28%83.77%
17.05.20231894190.4227103369.456118.3244-0.11%83.26%
16.05.20231896231.8903103369.456118.34420.23%83.45%
15.05.20231891945.1879103369.456118.30270.30%83.04%
12.05.20231886370.9848103369.456118.24880.40%82.50%
11.05.20231878840.0315103369.456118.1759-0.10%81.77%
10.05.20231880603.8918103369.456118.19300.09%81.94%
09.05.20231878959.9496103369.456118.1771-0.19%81.78%
08.05.20231882476.3193103369.456118.2111-0.05%82.12%
05.05.20231883390.2295103369.456118.21990.10%82.21%
04.05.20231881578.0458103369.456118.2024-0.40%82.04%
03.05.20231889081.1632103369.456118.2750-0.15%82.76%
02.05.20231891921.4536103369.456118.30250.31%83.04%
28.04.20231886068.2539103369.456118.2458-0.20%82.47%
27.04.20231889904.4854103369.456118.2830-0.10%82.84%
26.04.20231891876.6463103369.456118.3020-0.29%83.03%
25.04.20231897305.1639103369.456118.3546-0.02%83.56%
24.04.20231897765.2097103369.456118.35900.26%83.60%
21.04.20231892861.9021103369.456118.3116-0.18%83.13%
20.04.20231896290.4415103369.456118.3447-0.18%83.46%
19.04.20231899786.1698103369.456118.3786-0.07%83.80%
18.04.20231901060.8653103369.456118.39090.20%83.92%
13.04.20231897265.8764103369.456118.35420.12%83.55%
12.04.20231895075.4771103369.456118.33300.09%83.34%
11.04.20231893345.0304103369.456118.31620.07%83.17%
10.04.20231892043.6079103369.456118.30370.31%83.05%
07.04.20231886181.2768103369.456118.24690.03%82.48%
06.04.20231885621.2302103369.456118.24150.14%82.43%
05.04.20231883077.2991103369.456118.21690.12%82.18%
04.04.20231880840.2246103369.456118.19530.21%81.97%
03.04.20231876880.7413103369.456118.15700.22%81.58%
31.03.20231872705.5519103369.456118.11660.52%81.18%
30.03.20231863084.5973103369.456118.0235-0.17%80.25%
29.03.20231866306.3106103369.456118.0547-0.62%80.56%
28.03.20231878004.4419103369.456118.16780.48%81.69%
27.03.20231869048.0451103369.456118.08120.34%80.82%
24.03.20231862635.8791103369.456118.0192-0.35%80.20%

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