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
23.05.20191297668.6969102895.648512.61150.18%26.12%
22.05.20191295360.7932102895.648512.58900.35%25.89%
21.05.20191290775.9298102895.648512.5445-0.19%25.45%
20.05.20191293222.1617102895.648512.5682-0.37%25.68%
17.05.20191297977.1025102895.648512.61440.21%26.14%
16.05.20191295276.0147102895.648512.58820.15%25.88%
15.05.20191293336.7131102895.648512.56940.17%25.69%
14.05.20191291206.5246102895.648512.5486-0.12%25.49%
13.05.20191292800.3391102895.648512.5641-0.61%25.64%
10.05.20191300788.8736102895.648512.64180.00%26.42%
09.05.20191300783.4305102895.648512.64170.02%26.42%
08.05.20191300496.1204102895.648512.6389-0.31%26.39%
07.05.20191304591.4017102895.648512.67870.31%26.79%
06.05.20191300545.5652102895.648512.6394-0.36%26.39%
03.05.20191305229.8601102895.648512.68490.10%26.85%
02.05.20191303922.4807102895.648512.67220.17%26.72%
30.04.20191301713.3844102895.648512.6508-0.07%26.51%
25.04.20191302570.1641102895.648512.65910.25%26.59%
24.04.20191299349.2232102895.648512.62780.20%26.28%
23.04.20191296765.4323102895.648512.6027-0.55%26.03%
22.04.20191303964.0137102895.648512.67260.09%26.73%
19.04.20191302733.2138102895.648512.66070.49%26.61%
18.04.20191296373.0741102895.648512.59890.11%25.99%
17.04.20191294981.5900102895.648512.58530.05%25.85%
16.04.20191294315.3030102895.648512.5789-0.09%25.79%
15.04.20191295511.7870102895.648512.5905-0.13%25.91%
12.04.20191297214.5611102895.648512.6070-0.19%26.07%
11.04.20191299701.4688102895.648512.6312-0.01%26.31%
10.04.20191299885.6728102895.648512.63300.03%26.33%
09.04.20191299559.6888102895.648512.62980.26%26.30%
08.04.20191296235.2192102895.648512.59750.51%25.98%
05.04.20191289613.3459102895.648512.53320.23%25.33%
04.04.20191286680.5891102895.648512.5047-0.01%25.05%
03.04.20191286825.7640102895.648512.50610.17%25.06%
02.04.20191284689.3425102895.648512.4853-0.03%24.85%
01.04.20191285041.4906102895.648512.48870.33%24.89%
29.03.20191280827.8614102895.648512.4478-0.06%24.48%
28.03.20191281590.4898102895.648512.4552-0.27%24.55%
27.03.20191285101.1489102895.648512.48930.32%24.89%
26.03.20191280991.2516102895.648512.44940.46%24.49%
25.03.20191275132.2702102895.648512.3924-0.30%23.92%
22.03.20191278906.7873102895.648512.42910.13%24.29%
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%

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