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
23.09.20201434337.0985102798.027613.95290.24%39.53%
22.09.20201430955.2362102798.027613.92000.64%39.20%
21.09.20201421861.1199102798.027613.8315-0.99%38.32%
18.09.20201436078.4163102798.027613.9699-0.75%39.70%
17.09.20201446934.2779102798.027614.0755-0.12%40.76%
16.09.20201448721.5647102798.027614.0928-0.53%40.93%
15.09.20201456461.0840102798.027614.16810.14%41.68%
14.09.20201454369.2442102798.027614.14780.12%41.48%
11.09.20201452651.2999102798.027614.13110.68%41.31%
10.09.20201442903.3654102798.027614.03620.08%40.36%
09.09.20201441773.0446102798.027614.0252-0.05%40.25%
08.09.20201442551.9928102798.027614.03280.20%40.33%
07.09.20201439703.1103102798.027614.00510.47%40.05%
04.09.20201432939.8418102798.027613.9393-0.48%39.39%
03.09.20201439920.9324102798.027614.00720.18%40.07%
02.09.20201437270.5489102798.027613.9814-0.04%39.81%
01.09.20201437769.6471102798.027613.9863-0.13%39.86%
31.08.20201439620.1245102798.027614.00430.60%40.04%
28.08.20201430996.1272102798.027613.92040.10%39.20%
26.08.20201426432.9820102798.027613.87600.32%38.76%
25.08.20201421849.2867102798.027613.83140.34%38.31%
24.08.20201417069.6524102798.027613.78490.09%37.85%
21.08.20201415742.5807102798.027613.77200.10%37.72%
20.08.20201414286.2376102798.027613.75790.07%37.58%
19.08.20201413341.8603102798.027613.7487-0.34%37.49%
18.08.20201418224.0844102798.027613.79620.10%37.96%
17.08.20201416760.5209102798.027613.7819-0.14%37.82%
14.08.20201418736.5592102798.027613.8012-0.19%38.01%
13.08.20201421486.7131102798.027613.82790.03%38.28%
12.08.20201421110.6539102798.027613.82420.22%38.24%
11.08.20201417917.4597102798.027613.79320.60%37.93%
10.08.20201409488.8959102798.027613.71120.23%37.11%
07.08.20201406215.1887102798.027613.67930.03%36.79%
06.08.20201405809.1826102798.027613.67540.11%36.75%
05.08.20201404294.2137102798.027613.66070.42%36.61%
04.08.20201398494.4919102798.027613.60420.38%36.04%
03.08.20201393226.6571102798.027613.55300.15%35.53%
31.07.20201391108.6569102798.027613.5324-0.37%35.32%
30.07.20201396216.4724102798.027613.5821-0.82%35.82%
29.07.20201407773.7397102798.027613.6945-0.37%36.95%
28.07.20201412941.9847102798.027613.74480.11%37.45%
27.07.20201411432.4597102798.027613.73010.18%37.30%
24.07.20201408955.8451102798.027613.7060-0.23%37.06%
23.07.20201412144.5894102798.027613.7370-0.07%37.37%
22.07.20201413158.0778102798.027613.74690.06%37.47%
21.07.20201412241.4966102798.027613.73800.59%37.38%
20.07.20201403992.4824102798.027613.65770.02%36.58%
17.07.20201403762.6648102798.027613.6555-0.03%36.56%
16.07.20201404239.4359102798.027613.66010.14%36.60%
15.07.20201402223.9537102798.027613.64050.15%36.41%

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