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
21.03.20191277224.6871102895.648512.41280.27%24.13%
20.03.20191273823.8376102895.648512.37970.28%23.80%
19.03.20191270223.9695102895.648512.34470.23%23.45%
18.03.20191267349.5572102895.648512.31680.11%23.17%
15.03.20191265903.7844102895.648512.3027-0.18%23.03%
14.03.20191268227.8814102895.648512.3253-0.02%23.25%
13.03.20191268490.4510102895.648512.3279-0.23%23.28%
12.03.20191271408.8694102895.648512.3562-0.26%23.56%
11.03.20191274682.6255102895.648512.38810.48%23.88%
08.03.20191268650.0296102895.648512.3294-0.20%23.29%
07.03.20191271221.0297102895.648512.3544-0.21%23.54%
06.03.20191273941.4959102895.648512.38090.05%23.81%
05.03.20191273346.2830102895.648512.37510.47%23.75%
04.03.20191267378.2327102895.648512.31710.80%23.17%
01.03.20191257315.3280102895.648512.2193-0.11%22.19%
28.02.20191258753.6924102895.648512.2333-0.17%22.33%
27.02.20191260963.9903102895.648512.2547-0.42%22.55%
26.02.20191266333.9776102895.648512.30690.07%23.07%
25.02.20191265447.3593102895.648512.29830.02%22.98%
22.02.20191265187.1957102895.648512.2958-0.62%22.96%
21.02.20191273106.4970102895.648512.37270.65%23.73%
20.02.20191264869.0678102895.648512.29270.06%22.93%
19.02.20191264076.9670102895.648512.2850-0.35%22.85%
18.02.20191268519.1715102895.648512.32820.73%23.28%
15.02.20191259364.6912102895.648512.2392-0.07%22.39%
14.02.20191260208.4433102895.648512.2474-0.66%22.47%
13.02.20191268589.8989102895.648512.32881.26%23.29%
12.02.20191252773.3540102895.648512.17511.11%21.75%
11.02.20191238999.4450102895.648512.0413-1.13%20.41%
08.02.20191253208.6956102895.648512.17940.12%21.79%
07.02.20191251662.7303102895.648512.16430.87%21.64%
06.02.20191240828.8608102895.648512.05900.27%20.59%
05.02.20191237488.8455102895.648512.02660.91%20.27%
04.02.20191226377.2953102895.648511.91861.55%19.19%
01.02.20191207689.1086102895.648511.73700.33%17.37%
31.01.20191203715.8634102895.648511.6984-0.57%16.98%
30.01.20191210620.8941102895.648511.76550.45%17.66%
29.01.20191205176.5500102895.648511.7126-0.33%17.13%
28.01.20191209152.1112102895.648511.7512-0.52%17.51%
25.01.20191215432.4059102895.648511.8122-0.38%18.12%
23.01.20191220049.7894102895.648511.8571-0.30%18.57%
22.01.20191223766.1552102895.648511.89320.40%18.93%
21.01.20191218920.5001102895.648511.8461-0.34%18.46%
18.01.20191223058.0402102895.648511.88630.32%18.86%
17.01.20191219200.6452102895.648511.84890.91%18.49%
16.01.20191208198.7200102895.648511.74190.43%17.42%
15.01.20191203011.1206102895.648511.69150.94%16.92%
14.01.20191191808.0023102895.648511.5826-2.21%15.83%
11.01.20191218742.2930102895.648511.8444-0.89%18.44%
10.01.20191229641.2711102895.648511.9503-0.50%19.50%

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