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
19.04.20181292705.4247103507.082112.4890-0.06%24.89%
18.04.20181293434.4396103507.082112.49600.13%24.96%
17.04.20181291705.0214103507.082112.4793-0.02%24.79%
16.04.20181292017.8818103507.082112.48240.00%24.82%
13.04.20181291976.4296103507.082112.4820-0.19%24.82%
12.04.20181294450.8505103507.082112.50590.39%25.06%
11.04.20181289472.7823103507.082112.4578-0.03%24.58%
10.04.20181289802.5271103507.082112.46100.12%24.61%
05.04.20181288227.9921103507.082112.44570.39%24.46%
04.04.20181283216.3935103507.082112.3973-0.33%23.97%
03.04.20181287523.8470103507.082112.4389-0.08%24.39%
02.04.20181288521.0249103507.082112.44860.24%24.49%
30.03.20181285436.8597103507.082112.41880.32%24.19%
29.03.20181281327.6607103507.082112.3791-0.37%23.79%
28.03.20181286133.9695103507.082112.4255-0.11%24.26%
27.03.20181287521.9241103507.082112.43890.17%24.39%
26.03.20181285351.4925103507.082112.41800.40%24.18%
23.03.20181280248.6366103507.082112.36870.01%23.69%
22.03.20181280080.5857103507.082112.3670-0.61%23.67%
21.03.20181287925.8870103507.082112.44280.29%24.43%
20.03.20181284154.6704103505.470112.4066-0.42%24.07%
19.03.20181289610.0615103505.470112.4593-0.23%24.59%
16.03.20181292538.3164103505.470112.48760.64%24.88%
15.03.20181284305.9531103505.470112.40800.44%24.08%
14.03.20181278697.6638103505.470112.35390.01%23.54%
13.03.20181278518.0989103505.470112.35210.18%23.52%
12.03.20181276160.5325103505.470112.32940.33%23.29%
09.03.20181272005.7989103505.470112.28920.09%22.89%
08.03.20181270844.5251103505.470112.27800.14%22.78%
07.03.20181269130.1892103505.470112.26140.16%22.61%
06.03.20181267149.6497103505.470112.24230.49%22.42%
05.03.20181260931.9604103505.470112.18220.18%21.82%
02.03.20181258714.5112103505.470112.1608-0.41%21.61%
01.03.20181263866.1809103505.470112.2106-0.19%22.11%
28.02.20181266275.3922103505.470112.23380.31%22.34%
27.02.20181262402.9128103505.470112.19640.13%21.96%
26.02.20181260735.7983103505.470112.18030.08%21.80%
23.02.20181259751.2953103505.470112.17080.22%21.71%
22.02.20181257035.3468103505.470112.1446-0.04%21.45%
21.02.20181257600.7678103505.470112.1500-0.04%21.50%
20.02.20181258075.2333103505.470112.1546-0.07%21.55%
19.02.20181258921.9216103505.470112.1628-0.13%21.63%
16.02.20181260581.5382103505.470112.17880.45%21.79%
15.02.20181254875.4233103505.470112.12370.28%21.24%
14.02.20181251309.6789103505.470112.08930.26%20.89%
13.02.20181248089.3957103505.470112.05810.22%20.58%
12.02.20181245390.1038103505.470112.03210.51%20.32%
09.02.20181239113.4178103505.470111.9714-0.37%19.71%
08.02.20181243724.6837103505.470112.01600.29%20.16%
07.02.20181240181.7355103505.470111.98170.01%19.82%

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