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
22.09.20232127767.2099103369.456120.58400.03%105.85%
21.09.20232127042.9363103369.456120.5770-0.23%105.78%
20.09.20232131971.0108103369.456120.62471.26%106.26%
19.09.20232105360.0948103369.456120.36730.42%103.69%
18.09.20232096564.6700103369.456120.28220.26%102.84%
15.09.20232091161.1157103369.456120.22990.08%102.31%
14.09.20232089535.4103103369.456120.21420.27%102.16%
13.09.20232083810.0926103369.456120.1588-0.08%101.60%
12.09.20232085415.7390103369.456120.17430.46%101.76%
11.09.20232075815.5329103369.456120.08150.58%100.83%
08.09.20232063808.0649103369.456119.96530.67%99.67%
07.09.20232049701.7459103369.456119.82880.48%98.30%
06.09.20232039893.6301103369.456119.73400.60%97.35%
05.09.20232027663.1207103369.456119.6156-0.52%96.17%
04.09.20232038239.1032103369.456119.71800.33%97.19%
01.09.20232031528.2469103369.456119.6530-0.08%96.54%
31.08.20232033196.0845103369.456119.66920.41%96.71%
30.08.20232024953.3875103369.456119.58940.26%95.91%
29.08.20232019750.8026103369.456119.53910.42%95.40%
28.08.20232011401.0908103369.456119.45830.42%94.60%
25.08.20232002993.4317103369.456119.3770-0.41%93.78%
24.08.20232011215.9593103369.456119.45650.50%94.58%
23.08.20232001209.9671103369.456119.35970.42%93.61%
22.08.20231992772.6566103369.456119.27810.30%92.79%
21.08.20231986747.7516103369.456119.21980.38%92.21%
18.08.20231979152.1998103369.456119.1463-0.56%91.48%
17.08.20231990364.5975103369.456119.2548-0.72%92.56%
16.08.20232004814.1380103369.456119.3946-0.16%93.96%
14.08.20232007954.2023103369.456119.42500.07%94.26%
11.08.20232006457.0892103369.456119.41050.06%94.12%
10.08.20232005315.6107103369.456119.39940.20%94.01%
09.08.20232001279.5835103369.456119.3604-0.33%93.62%
08.08.20232007974.1504103369.456119.42520.12%94.27%
07.08.20232005564.8615103369.456119.4019-0.17%94.03%
04.08.20232008958.6515103369.456119.4347-0.34%94.36%
03.08.20232015895.1206103369.456119.5018-1.06%95.03%
02.08.20232037474.8505103369.456119.7106-0.28%97.12%
01.08.20232043294.7459103369.456119.76690.55%97.68%
31.07.20232032150.0822103369.456119.65900.01%96.60%
28.07.20232031914.1305103369.456119.6568-0.08%96.58%
27.07.20232033477.3733103369.456119.67190.84%96.73%
26.07.20232016508.8967103369.456119.5077-0.39%95.09%
25.07.20232024500.7441103369.456119.58500.23%95.86%
24.07.20232019921.5145103369.456119.5407-0.25%95.42%
21.07.20232025050.2003103369.456119.5904-0.22%95.92%
20.07.20232029472.3391103369.456119.63310.36%96.34%
19.07.20232022144.0590103369.456119.56220.39%95.64%
18.07.20232014312.3499103369.456119.48650.13%94.88%
17.07.20232011661.8784103369.456119.46080.12%94.62%
14.07.20232009269.2008103369.456119.43770.21%94.39%

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