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
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%
04.07.20181255714.6640103508.703412.1314-0.14%21.31%
03.07.20181257440.8427103508.703412.1481-0.57%21.48%
02.07.20181264615.3143103508.703412.2174-0.37%22.17%
29.06.20181269290.1806103508.703412.26260.38%22.63%
28.06.20181264535.9125103508.703412.21670.73%22.17%
27.06.20181255320.5137103508.703412.1276-0.13%21.28%
26.06.20181256962.1713103508.703412.1435-0.01%21.44%
25.06.20181257135.6422103508.703412.1452-0.45%21.45%
22.06.20181262784.4447103508.703412.1997-0.06%22.00%
21.06.20181263514.0348103508.703412.20680.15%22.07%
20.06.20181261651.3630103508.703412.18880.19%21.89%
19.06.20181259201.8480103508.703412.1651-0.44%21.65%
18.06.20181264778.0428103508.703412.2190-0.09%22.19%
15.06.20181265922.5884103508.703412.23010.02%22.30%
14.06.20181265698.5327103508.703412.2279-0.72%22.28%
13.06.20181274935.5250103508.703412.3171-0.12%23.17%
12.06.20181276503.7837103508.703412.33230.03%23.32%
11.06.20181276174.6071103508.703412.32910.40%23.29%
08.06.20181271108.7653103508.703412.28020.59%22.80%
07.06.20181263672.6022103508.703412.20830.19%22.08%
06.06.20181261314.8627103508.703412.18550.20%21.86%
05.06.20181258745.5444103508.703412.16070.84%21.61%
04.06.20181248263.9077103508.703412.05950.94%20.60%
31.05.20181236684.5291103508.703411.94760.32%19.48%
30.05.20181232698.5341103508.703411.9091-0.93%19.09%
29.05.20181244260.6820103508.703412.0208-0.35%20.21%
25.05.20181248643.5252103508.703412.06310.00%20.63%
24.05.20181248621.8862103508.703412.06290.01%20.63%
23.05.20181248545.9458103508.703412.0622-0.54%20.62%
22.05.20181255366.9915103508.703412.12810.96%21.28%
21.05.20181243458.5572103508.703412.0130-0.80%20.13%
18.05.20181253524.1600103508.703412.1103-0.58%21.10%
17.05.20181260880.7232103508.703412.1813-0.65%21.81%
16.05.20181269135.7603103508.703412.2611-0.49%22.61%
15.05.20181275349.1511103508.703412.3211-0.64%23.21%
14.05.20181283591.7021103508.703412.4008-0.15%24.01%
11.05.20181285503.4692103508.703412.4192-0.16%24.19%
10.05.20181287582.5734103508.703412.43930.13%24.39%
09.05.20181285917.3403103508.703412.4232-0.15%24.23%

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