Societate de Administrare a Investitiilor

Administrator al Longshield Investment Group

Fondul Deschis de Investitii PLUS Invest


DataVAN [lei]Nr. Unitati de Fond
in Circulatie
VUAN [lei]Variatie ZilnicaVariatie de la Lansare
12.06.20242492572.8777103369.456124.11320.05%141.15%
11.06.20242491208.3359103369.456124.10000.05%141.02%
10.06.20242490036.8163103369.456124.0887-0.55%140.90%
07.06.20242503912.9043103369.456124.22290.52%142.25%
06.06.20242491046.1810103369.456124.09840.74%141.00%
05.06.20242472693.3174103369.456123.92090.44%139.23%
04.06.20242461771.3050103369.456123.81520.36%138.17%
03.06.20242453033.0163103369.456123.7307-0.01%137.32%
31.05.20242453281.7886103369.456123.73310.08%137.35%
30.05.20242451300.2054103369.456123.7139-0.34%137.16%
29.05.20242459599.1619103369.456123.7942-0.46%137.96%
28.05.20242470998.8825103369.456123.90450.37%139.06%
27.05.20242461846.7866103369.456123.81590.24%138.18%
24.05.20242456042.1461103369.456123.75980.53%137.61%
23.05.20242443115.6401103369.456123.6347-0.09%136.36%
22.05.20242445313.2242103369.456123.65600.06%136.58%
21.05.20242443899.5401103369.456123.6423-0.15%136.44%
20.05.20242447488.2504103369.456123.67700.38%136.79%
17.05.20242438185.9376103369.456123.58710.60%135.89%
16.05.20242423745.8999103369.456123.44740.01%134.49%
15.05.20242423535.5020103369.456123.4453-0.04%134.47%
14.05.20242424483.0765103369.456123.45450.31%134.56%
13.05.20242416931.5277103369.456123.38140.17%133.83%
10.05.20242412942.4965103369.456123.34280.02%133.44%
09.05.20242412483.5760103369.456123.33840.17%133.40%
08.05.20242408422.6206103369.456123.2991-0.19%133.01%
07.05.20242412925.2243103369.456123.34270.04%133.44%
02.05.20242411949.1579103369.456123.33320.31%133.35%
30.04.20242404394.3097103369.456123.2602-0.15%132.62%
29.04.20242408065.1635103369.456123.29570.25%132.97%
26.04.20242402042.6663103369.456123.23740.12%132.39%
25.04.20242399101.4249103369.456123.20890.10%132.11%
24.04.20242396713.4628103369.456123.18580.25%131.87%
23.04.20242390676.8848103369.456123.1274-0.12%131.29%
22.04.20242393460.8954103369.456123.15440.14%131.56%
19.04.20242390021.4585103369.456123.1211-0.10%131.23%
18.04.20242392363.2427103369.456123.1438-0.09%131.45%
17.04.20242394415.9529103369.456123.16360.30%131.65%
16.04.20242387185.1696103369.456123.0937-0.29%130.95%
15.04.20242394203.9439103369.456123.16160.10%131.63%
12.04.20242391853.0835103369.456123.1388-0.28%131.40%
11.04.20242398537.7084103369.456123.2035-0.50%132.05%
10.04.20242410651.0074103369.456123.3207-0.02%133.22%
09.04.20242411169.0517103369.456123.3257-0.11%133.27%
08.04.20242413744.5477103369.456123.35060.18%133.52%
05.04.20242409434.0830103369.456123.30890.05%133.11%
04.04.20242408157.7334103369.456123.2966-0.01%132.98%
03.04.20242408455.4131103369.456123.2994-0.04%133.01%
02.04.20242409476.7331103369.456123.3093-0.09%133.11%
01.04.20242411537.9927103369.456123.32930.11%133.31%

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