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
10.10.20191434581.1572102895.648513.9420-0.29%39.42%
09.10.20191438687.8514102895.648513.98200.01%39.82%
08.10.20191438583.8083102895.648513.9809-0.16%39.81%
07.10.20191440915.0188102895.648514.00360.43%40.04%
04.10.20191434750.5946102895.648513.94370.18%39.44%
03.10.20191432173.8267102895.648513.9187-0.04%39.19%
02.10.20191432743.5816102895.648513.9242-0.66%39.24%
01.10.20191442185.7304102895.648514.01600.08%40.16%
30.09.20191441051.0350102895.648514.0049-0.41%40.05%
27.09.20191447030.2008102895.648514.06300.58%40.63%
26.09.20191438663.7317102895.648513.98170.27%39.82%
25.09.20191434849.4158102895.648513.9447-0.07%39.45%
24.09.20191435805.5631102895.648513.9539-0.02%39.54%
23.09.20191436058.1812102895.648513.95640.11%39.56%
20.09.20191434512.7886102895.648513.94140.65%39.41%
19.09.20191425295.8167102895.648513.85180.52%38.52%
18.09.20191417977.4221102895.648513.78070.17%37.81%
17.09.20191415607.3808102895.648513.75760.20%37.58%
16.09.20191412828.4701102895.648513.73060.22%37.31%
13.09.20191409773.6601102895.648513.70100.10%37.01%
12.09.20191408419.3428102895.648513.6878-0.04%36.88%
11.09.20191408965.1361102895.648513.6931-0.03%36.93%
10.09.20191409419.6018102895.648513.6975-0.03%36.98%
09.09.20191409800.8723102895.648513.70120.01%37.01%
06.09.20191409664.6778102895.648513.69990.01%37.00%
05.09.20191409546.5550102895.648513.69870.01%36.99%
04.09.20191409468.2588102895.648513.69800.06%36.98%
03.09.20191408677.9646102895.648513.69030.12%36.90%
02.09.20191406966.7010102895.648513.67370.01%36.74%
30.08.20191406805.6824102895.648513.6721-0.05%36.72%
29.08.20191407507.4042102895.648513.67890.01%36.79%
28.08.20191407386.3004102895.648513.6778-0.21%36.78%
27.08.20191410412.2767102895.648513.70721.06%37.07%
26.08.20191395649.1583102895.648513.5637-0.25%35.64%
23.08.20191399139.0338102895.648513.5976-0.10%35.98%
22.08.20191400514.0801102895.648513.6110-0.09%36.11%
21.08.20191401795.9510102895.648513.62340.39%36.23%
20.08.20191396349.4210102895.648513.57050.05%35.71%
19.08.20191395619.0441102895.648513.56340.32%35.63%
16.08.20191391219.3870102895.648513.5206-0.10%35.21%
14.08.20191392630.7714102895.648513.5343-0.27%35.34%
13.08.20191396384.3568102895.648513.57080.09%35.71%
12.08.20191395180.3479102895.648513.55910.04%35.59%
09.08.20191394653.0858102895.648513.5540-0.07%35.54%
08.08.20191395588.5801102895.648513.56310.24%35.63%
07.08.20191392223.8567102895.648513.53040.10%35.30%
06.08.20191390877.1766102895.648513.5173-0.03%35.17%
05.08.20191391250.8484102895.648513.5209-0.31%35.21%
02.08.20191395638.2957102895.648513.5636-0.18%35.64%
01.08.20191398145.3289102895.648513.5879-0.50%35.88%

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