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
22.07.20211675903.7338103369.456116.21270.03%62.13%
21.07.20211675333.3551103369.456116.20720.24%62.07%
20.07.20211671316.2130103369.456116.16830.07%61.68%
19.07.20211670149.2481103369.456116.1570-1.00%61.57%
16.07.20211687053.9454103369.456116.3206-0.04%63.21%
15.07.20211687737.4510103369.456116.3272-0.18%63.27%
14.07.20211690807.2246103369.456116.35690.13%63.57%
13.07.20211688694.4758103369.456116.33640.11%63.36%
12.07.20211686827.5316103369.456116.31840.54%63.18%
09.07.20211677813.7103103369.456116.23120.06%62.31%
08.07.20211676854.4194103369.456116.2219-0.23%62.22%
07.07.20211680760.4057103369.456116.2597-0.21%62.60%
06.07.20211684260.9622103369.456116.29360.32%62.94%
05.07.20211678827.1986103369.456116.24100.02%62.41%
02.07.20211678488.3104103369.456116.2377-0.23%62.38%
01.07.20211682378.2107103369.456116.27530.15%62.75%
30.06.20211679878.8277103369.456116.2512-0.12%62.51%
29.06.20211681837.5509103369.456116.27010.00%62.70%
28.06.20211681839.2906103369.456116.27010.07%62.70%
25.06.20211680649.6847103369.456116.25860.68%62.59%
24.06.20211669372.2338103369.456116.14950.32%61.50%
23.06.20211664070.0325103369.456116.09820.53%60.98%
22.06.20211655284.2129103369.456116.0132-0.93%60.13%
18.06.20211670894.5645103369.456116.1642-0.03%61.64%
17.06.20211671442.6529103369.456116.16950.17%61.70%
16.06.20211668672.2704103369.456116.14270.07%61.43%
15.06.20211667566.9778103369.456116.13210.12%61.32%
14.06.20211665503.2023103369.456116.11210.15%61.12%
11.06.20211663089.6165103369.456116.08871.02%60.89%
10.06.20211646348.7898103369.456115.9268-0.07%59.27%
09.06.20211647451.9650103369.456115.93750.06%59.38%
08.06.20211646501.8579103369.456115.92830.07%59.28%
07.06.20211645290.1198103369.456115.9165-0.36%59.17%
04.06.20211651294.9204103369.456115.9746-0.60%59.75%
03.06.20211661252.2095103369.456116.0710-0.26%60.71%
02.06.20211665567.3448103369.456116.11270.71%61.13%
31.05.20211653825.4129103369.456115.9991-0.26%59.99%
28.05.20211658194.7414103369.456116.04140.69%60.41%
27.05.20211646778.7269103369.456115.9309-0.77%59.31%
26.05.20211659525.8000103369.456116.0543-0.26%60.54%
25.05.20211663820.1046103369.456116.0958-0.01%60.96%
24.05.20211664009.7404103369.456116.09760.26%60.98%
21.05.20211659702.9443103369.456116.05600.19%60.56%
20.05.20211656638.5499103369.456116.0263-0.12%60.26%
19.05.20211658581.5374103369.456116.0451-0.08%60.45%
18.05.20211659860.6816103369.456116.05750.21%60.58%
17.05.20211656317.8334103369.456116.0232-0.01%60.23%
14.05.20211656533.3722103369.456116.02530.03%60.25%
13.05.20211655964.8061103369.456116.0198-0.16%60.20%
12.05.20211658572.3487103369.456116.04500.03%60.45%

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