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
05.05.20211659308.4142103369.456116.05220.54%60.52%
04.05.20211650321.7397103369.456115.96520.40%59.65%
29.04.20211643814.1733103369.456115.90230.13%59.02%
28.04.20211641662.9015103369.456115.88150.13%58.82%
27.04.20211639576.4087103369.456115.86130.33%58.61%
26.04.20211634211.5524103369.456115.80940.30%58.09%
23.04.20211629331.1554103369.456115.76220.28%57.62%
22.04.20211624745.9860103369.456115.71780.05%57.18%
21.04.20211623962.9758103369.456115.7102-0.30%57.10%
20.04.20211628904.0365103369.456115.7580-0.02%57.58%
19.04.20211629168.6975103369.456115.7606-0.15%57.61%
16.04.20211631621.8946103369.456115.7843-0.01%57.84%
15.04.20211631834.6523103369.456115.78640.19%57.86%
14.04.20211628682.9630103369.456115.7559-0.04%57.56%
13.04.20211629316.0085103369.456115.7620-0.29%57.62%
12.04.20211633995.0024103369.456115.80730.15%58.07%
09.04.20211631625.3599103369.456115.78440.03%57.84%
08.04.20211631077.1248103369.456115.77910.05%57.79%
07.04.20211630301.0491103369.456115.77150.08%57.72%
06.04.20211628929.1192103369.456115.75830.24%57.58%
05.04.20211625041.5675103369.456115.72070.23%57.21%
02.04.20211621341.7766103369.456115.6849-0.06%56.85%
01.04.20211622271.2228103369.456115.69390.99%56.94%
31.03.20211606447.4008103369.456115.54080.18%55.41%
30.03.20211603531.7040103369.456115.51260.35%55.13%
29.03.20211598008.1844103369.456115.45910.14%54.59%
26.03.20211595797.0066103369.456115.4378-0.16%54.38%
25.03.20211598442.2462103369.456115.46330.34%54.63%
24.03.20211593047.9971103369.456115.4112-0.09%54.11%
23.03.20211594536.7743103369.456115.4256-0.16%54.26%
22.03.20211597161.5715103369.456115.45100.10%54.51%
19.03.20211595652.1077103369.456115.43630.41%54.36%
18.03.20211589197.1400103369.456115.37390.15%53.74%
17.03.20211586778.7844103369.456115.3505-0.16%53.51%
16.03.20211589248.4395103369.456115.3744-0.16%53.74%
15.03.20211591772.1153103369.456115.39880.15%53.99%
12.03.20211589401.6602103369.456115.37590.22%53.76%
11.03.20211585920.3688103369.456115.34220.44%53.42%
10.03.20211578975.2153103369.456115.2750-0.24%52.75%
09.03.20211582733.4456103369.456115.31140.04%53.11%
08.03.20211582068.2418103369.456115.30490.58%53.05%
05.03.20211572877.8401103369.456115.21600.79%52.16%
04.03.20211560477.0498103369.456115.09610.83%50.96%
03.03.20211547669.9932103369.456114.97220.05%49.72%
02.03.20211546855.7668103369.456114.9643-0.29%49.64%
01.03.20211551352.0754103369.456115.00780.16%50.08%
26.02.20211548823.4532103369.456114.9833-0.57%49.83%
25.02.20211557751.1861103369.456115.06970.62%50.70%
24.02.20211548140.0985103369.456114.9767-0.47%49.77%
23.02.20211555481.4572103369.456115.0477-0.03%50.48%

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