Societate de Administrare a Investitiilor

Administrator al Longshield Investment Group

Fondul Deschis de Investitii PLUS Invest


DataVAN [lei]Nr. Unitati de Fond
in Circulatie
VUAN [lei]Variatie ZilnicaVariatie de la Lansare
12.07.20242543573.5056103369.456124.60660.06%146.08%
11.07.20242542061.6879103369.456124.59200.25%145.94%
10.07.20242535713.1995103369.456124.53050.19%145.32%
09.07.20242530903.7053103369.456124.4840-0.21%144.86%
08.07.20242536201.6981103369.456124.5353-0.03%145.37%
05.07.20242537080.8552103369.456124.54380.11%145.46%
04.07.20242534398.3422103369.456124.51780.45%145.20%
03.07.20242523113.1955103369.456124.40860.10%144.10%
02.07.20242520480.3071103369.456124.38320.14%143.85%
01.07.20242517023.3460103369.456124.3497-0.26%143.51%
28.06.20242523669.4636103369.456124.41400.37%144.16%
27.06.20242514303.9898103369.456124.3234-0.39%143.25%
26.06.20242524111.9929103369.456124.41830.00%144.20%
25.06.20242524008.0734103369.456124.41730.16%144.19%
21.06.20242519873.6381103369.456124.37730.51%143.79%
20.06.20242507155.2728103369.456124.25430.24%142.56%
19.06.20242501103.4734103369.456124.1957-0.22%141.97%
18.06.20242506574.4009103369.456124.24860.28%142.50%
17.06.20242499509.1307103369.456124.18030.61%141.82%
14.06.20242484361.2154103369.456124.0338-0.35%140.35%
13.06.20242492971.1564103369.456124.11700.02%141.19%
12.06.20242492572.8777103369.456124.11320.05%141.15%
11.06.20242491208.3359103369.456124.10000.05%141.02%
10.06.20242490036.8163103369.456124.0887-0.55%140.90%
07.06.20242503912.9043103369.456124.22290.52%142.25%
06.06.20242491046.1810103369.456124.09840.74%141.00%
05.06.20242472693.3174103369.456123.92090.44%139.23%
04.06.20242461771.3050103369.456123.81520.36%138.17%
03.06.20242453033.0163103369.456123.7307-0.01%137.32%
31.05.20242453281.7886103369.456123.73310.08%137.35%
30.05.20242451300.2054103369.456123.7139-0.34%137.16%
29.05.20242459599.1619103369.456123.7942-0.46%137.96%
28.05.20242470998.8825103369.456123.90450.37%139.06%
27.05.20242461846.7866103369.456123.81590.24%138.18%
24.05.20242456042.1461103369.456123.75980.53%137.61%
23.05.20242443115.6401103369.456123.6347-0.09%136.36%
22.05.20242445313.2242103369.456123.65600.06%136.58%
21.05.20242443899.5401103369.456123.6423-0.15%136.44%
20.05.20242447488.2504103369.456123.67700.38%136.79%
17.05.20242438185.9376103369.456123.58710.60%135.89%
16.05.20242423745.8999103369.456123.44740.01%134.49%
15.05.20242423535.5020103369.456123.4453-0.04%134.47%
14.05.20242424483.0765103369.456123.45450.31%134.56%
13.05.20242416931.5277103369.456123.38140.17%133.83%
10.05.20242412942.4965103369.456123.34280.02%133.44%
09.05.20242412483.5760103369.456123.33840.17%133.40%
08.05.20242408422.6206103369.456123.2991-0.19%133.01%
07.05.20242412925.2243103369.456123.34270.04%133.44%
02.05.20242411949.1579103369.456123.33320.31%133.35%
30.04.20242404394.3097103369.456123.2602-0.15%132.62%

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