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
17.09.20181285597.3352102895.648512.49410.05%24.94%
14.09.20181284921.2258102895.648512.4876-0.08%24.88%
13.09.20181285888.8562102895.648512.4970-0.36%24.97%
12.09.20181290587.4748102895.648512.5426-0.12%25.43%
11.09.20181292144.6548102895.648512.5578-0.20%25.58%
10.09.20181294712.0316102895.648512.58270.15%25.83%
07.09.20181292726.1884102895.648512.5634-0.04%25.63%
06.09.20181293248.7289102895.648512.56850.09%25.69%
05.09.20181292069.3588102895.648512.5570-0.02%25.57%
04.09.20181292276.1741102895.648512.5590-0.03%25.59%
03.09.20181192690.206794935.829712.56310.11%25.63%
31.08.20181191421.907594935.829712.5497-0.37%25.50%
30.08.20181195895.971494935.829712.59680.21%25.97%
29.08.20181193326.261094935.829712.56980.02%25.70%
28.08.20181193059.059494935.829712.56700.37%25.67%
27.08.20181188637.882594935.829712.52040.17%25.20%
24.08.20181293794.0815103508.703412.4993-0.39%24.99%
23.08.20181298830.9250103508.703412.54800.45%25.48%
22.08.20181293011.1366103508.703412.4918-0.10%24.92%
21.08.20181294349.9268103508.703412.5047-0.10%25.05%
20.08.20181295706.6388103508.703412.51780.59%25.18%
17.08.20181288056.6874103508.703412.44390.39%24.44%
16.08.20181283027.4761103508.703412.39530.23%23.95%
14.08.20181280041.9224103508.703412.36650.14%23.67%
13.08.20181278201.6141103508.703412.3487-0.47%23.49%
10.08.20181284209.7256103508.703412.4067-0.26%24.07%
09.08.20181287541.4830103508.703412.4389-0.30%24.39%
08.08.20181291458.5548103508.703412.47680.21%24.77%
07.08.20181288736.3503103508.703412.45050.16%24.51%
06.08.20181286654.4952103508.703412.43030.61%24.30%
03.08.20181278861.4642103508.703412.35510.54%23.55%
02.08.20181272014.0603103508.703412.28890.16%22.89%
31.07.20181264914.8215103508.703412.2203-0.55%22.20%
30.07.20181271959.8075103508.703412.28840.27%22.88%
27.07.20181268543.4731103508.703412.25540.13%22.55%
25.07.20181261911.8580103508.703412.1913-0.11%21.91%
24.07.20181263271.8448103508.703412.20440.12%22.04%
23.07.20181261710.9635103508.703412.18940.18%21.89%
20.07.20181259391.4695103508.703412.16700.18%21.67%
19.07.20181257149.1907103508.703412.1453-0.65%21.45%
18.07.20181265422.7625103508.703412.2252-0.30%22.25%
17.07.20181269262.6171103508.703412.26230.15%22.62%
16.07.20181267380.6893103508.703412.24410.21%22.44%
13.07.20181264676.6785103508.703412.2180-0.02%22.18%
12.07.20181264986.5247103508.703412.22100.04%22.21%
11.07.20181264453.0217103508.703412.21590.13%22.16%
10.07.20181262793.9278103508.703412.19980.25%22.00%
09.07.20181259665.0614103508.703412.16960.10%21.70%
06.07.20181258369.7340103508.703412.15710.14%21.57%
05.07.20181256614.0603103508.703412.14010.07%21.40%

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