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
12.12.20191451311.4221102895.648514.1046-0.20%41.05%
11.12.20191454143.8820102895.648514.1322-0.52%41.32%
10.12.20191461752.4051102895.648514.2061-0.33%42.06%
09.12.20191466662.1884102895.648514.2538-0.15%42.54%
06.12.20191468872.5414102895.648514.27530.04%42.75%
05.12.20191468277.3697102895.648514.26950.28%42.70%
04.12.20191464202.9917102895.648514.22990.46%42.30%
03.12.20191457457.4259102895.648514.1644-0.28%41.64%
02.12.20191461513.6017102895.648514.20380.08%42.04%
29.11.20191460299.7683102895.648514.1920-0.04%41.92%
28.11.20191460827.4548102895.648514.19710.08%41.97%
27.11.20191459603.0314102895.648514.18520.54%41.85%
26.11.20191451695.3789102895.648514.10840.10%41.08%
25.11.20191450231.1472102895.648514.09410.19%40.94%
22.11.20191447447.5332102895.648514.0671-0.09%40.67%
21.11.20191448746.7681102895.648514.07970.08%40.80%
20.11.20191447611.7112102895.648514.0687-0.35%40.69%
19.11.20191452643.5560102895.648514.1176-0.12%41.18%
18.11.20191454422.5906102895.648514.13490.34%41.35%
15.11.20191449481.0428102895.648514.0869-0.12%40.87%
14.11.20191451176.1602102895.648514.1033-0.27%41.03%
13.11.20191455100.5620102895.648514.14150.40%41.42%
12.11.20191449377.4162102895.648514.0858-0.14%40.86%
11.11.20191451390.7285102895.648514.1054-0.13%41.05%
08.11.20191453325.7765102895.648514.12420.15%41.24%
07.11.20191451093.0511102895.648514.1025-0.16%41.03%
06.11.20191453369.3103102895.648514.12460.01%41.25%
05.11.20191453206.6010102895.648514.12310.37%41.23%
04.11.20191447786.2671102895.648514.07040.11%40.70%
01.11.20191446160.9974102895.648514.05460.26%40.55%
31.10.20191442360.0004102895.648514.0176-0.71%40.18%
30.10.20191452739.5966102895.648514.1185-0.12%41.19%
29.10.20191454479.2113102895.648514.13540.28%41.35%
28.10.20191450412.5859102895.648514.0959-0.14%40.96%
25.10.20191452419.2166102895.648514.11540.21%41.15%
24.10.20191449351.7060102895.648514.08560.10%40.86%
23.10.20191447894.2469102895.648514.0714-0.04%40.71%
22.10.20191448462.9321102895.648514.07700.35%40.77%
21.10.20191443471.0090102895.648514.02840.25%40.28%
18.10.20191439813.6454102895.648513.99290.07%39.93%
17.10.20191438860.8568102895.648513.98360.10%39.84%
16.10.20191437353.0896102895.648513.9690-0.02%39.69%
15.10.20191437571.5948102895.648513.9711-0.05%39.71%
14.10.20191438238.8864102895.648513.97760.07%39.78%
11.10.20191437281.0126102895.648513.96830.19%39.68%
10.10.20191434581.1572102895.648513.9420-0.29%39.42%
09.10.20191438687.8514102895.648513.98200.01%39.82%
08.10.20191438583.8083102895.648513.9809-0.16%39.81%
07.10.20191440915.0188102895.648514.00360.43%40.04%
04.10.20191434750.5946102895.648513.94370.18%39.44%

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