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
21.09.20171208355.4744103500.410411.6748-0.11%16.75%
20.09.20171209621.0734103500.410411.6871-0.32%16.87%
19.09.20171213459.3773103500.410411.72410.02%17.24%
18.09.20171213265.7085103500.410411.7223-0.11%17.22%
15.09.20171214633.2810103500.410411.7355-0.07%17.36%
14.09.20171215433.0001103500.410411.7432-0.05%17.43%
13.09.20171216086.4750103500.410411.74950.06%17.50%
12.09.20171215340.2915103500.410411.7423-0.20%17.42%
11.09.20171217780.7461103500.410411.76590.84%17.66%
08.09.20171207599.3490103500.410411.6675-0.36%16.68%
07.09.20171212013.4605103500.410411.7102-0.28%17.10%
06.09.20171215463.7454103500.410411.7435-0.11%17.44%
05.09.20171216765.8681103500.410411.75610.28%17.56%
04.09.20171213349.1281103500.410411.7231-0.57%17.23%
01.09.20171220256.8818103498.714011.79000.36%17.90%
31.08.20171215910.2578103498.714011.7480-0.74%17.48%
30.08.20171224963.9637103498.714011.8355-0.49%18.36%
29.08.20171230978.9124103498.714011.8936-0.37%18.94%
28.08.20171235564.2482103498.714011.93790.07%19.38%
25.08.20171234693.7341103498.714011.92950.08%19.30%
24.08.20171233703.1306103498.714011.91990.06%19.20%
23.08.20171232977.5235103498.714011.9129-0.15%19.13%
22.08.20171234837.1158103498.714011.93090.40%19.31%
21.08.20171229913.2522103498.714011.88330.13%18.83%
18.08.20171228316.8489103498.714011.86790.08%18.68%
17.08.20171227337.3130103498.714011.85840.27%18.58%
16.08.20171223997.3698103498.714011.8262-0.41%18.26%
14.08.20171229009.2289103498.714011.8746-0.06%18.75%
11.08.20171229761.9854103498.714011.8819-0.01%18.81%
10.08.20171231349.9689103498.714011.8972-0.23%18.97%
09.08.20171234164.3430103498.714011.9244-0.26%19.24%
08.08.20171237356.4247103498.714011.95520.43%19.55%
07.08.20171232037.8573103498.714011.90380.27%19.04%
04.08.20171228673.0571103498.714011.8713-0.05%18.71%
03.08.20171229233.6064103498.714011.87680.32%18.77%
02.08.20171225334.4185103498.714011.83910.20%18.39%
01.08.20171222866.3037103498.714011.81520.15%18.15%
31.07.20171220996.5676103498.714011.7972-0.12%17.97%
28.07.20171222400.5508103497.020611.8109-0.10%18.11%
27.07.20171223569.9982103497.020611.8222-0.14%18.22%
26.07.20171225289.1447103497.020611.83880.13%18.39%
25.07.20171223697.9395103497.020611.8235-0.14%18.24%
24.07.20171225403.4512103497.020611.8399-0.18%18.40%
21.07.20171227587.2235103497.020611.8610-0.06%18.61%
20.07.20171228383.8916103497.020611.86870.66%18.69%
19.07.20171220271.2880103497.020611.79040.66%17.90%
18.07.20171325505.2132113167.919911.71270.32%17.13%
17.07.20171321296.1153113167.919911.67550.12%16.76%
14.07.20171319695.5412113167.919911.6613-0.06%16.61%
13.07.20171320434.5480113167.919911.66790.03%16.68%

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