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
13.02.20201463695.0844102895.648514.22500.39%42.25%
12.02.20201458078.7805102895.648514.1704-0.03%41.70%
11.02.20201458527.9091102895.648514.17480.00%41.75%
10.02.20201458525.9022102895.648514.1748-0.19%41.75%
07.02.20201461360.1785102895.648514.2023-0.32%42.02%
06.02.20201466091.2777102895.648514.24830.36%42.48%
05.02.20201460801.9410102895.648514.19690.49%41.97%
04.02.20201453681.5135102895.648514.1277-0.02%41.28%
03.02.20201453998.5235102895.648514.1308-0.07%41.31%
31.01.20201455088.2230102895.648514.14130.26%41.41%
30.01.20201451329.8249102895.648514.1048-0.65%41.05%
29.01.20201460790.3494102895.648514.1968-0.51%41.97%
28.01.20201468252.5271102895.648514.26930.13%42.69%
27.01.20201466344.4500102895.648514.2507-0.54%42.51%
23.01.20201474276.8398102895.648514.32780.01%43.28%
22.01.20201474188.8142102895.648514.3270-0.12%43.27%
21.01.20201475905.7469102895.648514.34370.21%43.44%
20.01.20201472872.1106102895.648514.31420.03%43.14%
17.01.20201472417.3536102895.648514.30980.15%43.10%
16.01.20201470206.6606102895.648514.28830.11%42.88%
15.01.20201468640.0575102895.648514.27310.12%42.73%
14.01.20201466956.7419102895.648514.25670.13%42.57%
13.01.20201465056.8614102895.648514.2382-0.04%42.38%
10.01.20201465690.7672102895.648514.24440.60%42.44%
09.01.20201456985.5678102895.648514.15980.48%41.60%
08.01.20201450031.2377102895.648514.0922-0.30%40.92%
07.01.20201454323.2570102895.648514.13390.25%41.34%
06.01.20201450738.8501102895.648514.0991-0.36%40.99%
03.01.20201455912.8375102895.648514.1494-0.24%41.49%
31.12.20191459362.2185102895.648514.18290.00%41.83%
30.12.20191459296.6370102895.648514.18220.07%41.82%
27.12.20191458299.8925102895.648514.17260.35%41.73%
24.12.20191453174.4458102895.648514.12270.00%41.23%
23.12.20191453215.8714102895.648514.1232-0.26%41.23%
20.12.20191457053.6665102895.648514.16040.05%41.60%
19.12.20191456332.0514102895.648514.1534-0.09%41.53%
18.12.20191457701.5222102895.648514.1667-0.01%41.67%
17.12.20191457909.6650102895.648514.1688-0.40%41.69%
16.12.20191463803.0520102895.648514.22600.26%42.26%
13.12.20191459944.1194102895.648514.18850.59%41.89%
12.12.20191451311.4221102895.648514.1046-0.20%41.05%
11.12.20191454143.8820102895.648514.1322-0.52%41.32%
10.12.20191461752.4051102895.648514.2061-0.33%42.06%
09.12.20191466662.1884102895.648514.2538-0.15%42.54%
06.12.20191468872.5414102895.648514.27530.04%42.75%
05.12.20191468277.3697102895.648514.26950.28%42.70%
04.12.20191464202.9917102895.648514.22990.46%42.30%
03.12.20191457457.4259102895.648514.1644-0.28%41.64%
02.12.20191461513.6017102895.648514.20380.08%42.04%
29.11.20191460299.7683102895.648514.1920-0.04%41.92%

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