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
14.07.20201400068.0954102798.027613.6196-0.22%36.20%
13.07.20201403131.0007102798.027613.64930.11%36.49%
10.07.20201401627.1521102798.027613.6347-0.27%36.35%
09.07.20201405394.4704102798.027613.67140.24%36.71%
08.07.20201401961.3406102798.027613.63800.13%36.38%
07.07.20201400205.8677102798.027613.6209-0.36%36.21%
06.07.20201405279.9933102798.027613.6703-0.23%36.70%
03.07.20201408557.7221102798.027613.70210.08%37.02%
02.07.20201407430.2749102798.027613.69120.07%36.91%
01.07.20201406400.6262102798.027613.68120.09%36.81%
30.06.20201405176.8221102798.027613.66920.13%36.69%
29.06.20201403291.3019102798.027613.65090.02%36.51%
26.06.20201402958.1130102798.027613.64770.23%36.48%
25.06.20201399722.6074102798.027613.6162-0.02%36.16%
24.06.20201399945.8451102798.027613.6184-0.35%36.18%
23.06.20201404877.4743102798.027613.66630.34%36.66%
22.06.20201400120.3429102798.027613.6201-0.29%36.20%
19.06.20201404168.3802102798.027613.6594-0.33%36.59%
18.06.20201408874.0207102798.027613.7052-0.21%37.05%
17.06.20201411802.1220102798.027613.7337-0.33%37.34%
16.06.20201416483.2468102798.027613.77920.76%37.79%
15.06.20201405749.0721102798.027613.6748-0.85%36.75%
12.06.20201417804.6371102798.027613.79210.80%37.92%
11.06.20201406523.7639102798.027613.6824-1.60%36.82%
10.06.20201429420.8791102798.027613.9051-0.02%39.05%
09.06.20201429648.3380102798.027613.90730.35%39.07%
05.06.20201424725.5931102798.027613.8594-0.63%38.59%
04.06.20201433804.6426102798.027613.94770.05%39.48%
03.06.20201433096.4241102798.027613.94080.94%39.41%
02.06.20201419749.2848102798.027613.81100.86%38.11%
29.05.20201407700.6713102798.027613.6938-0.27%36.94%
28.05.20201411456.0395102798.027613.73030.24%37.30%
27.05.20201408100.2355102798.027613.69770.11%36.98%
26.05.20201406540.6791102798.027613.68250.25%36.83%
25.05.20201402988.5468102798.027613.64800.57%36.48%
22.05.20201395020.8554102798.027613.5705-0.25%35.71%
21.05.20201398455.1257102798.027613.60390.96%36.04%
20.05.20201385178.3476102798.027613.47470.54%34.75%
19.05.20201377687.4010102798.027613.40180.54%34.02%
18.05.20201370314.4879102798.027613.33010.82%33.30%
15.05.20201359142.2012102798.027613.22140.21%32.21%
14.05.20201356260.5163102798.027613.1934-0.42%31.93%
13.05.20201362010.4842102798.027613.2493-0.23%32.49%
12.05.20201365184.4740102798.027613.28020.12%32.80%
11.05.20201363528.7884102798.027613.26410.14%32.64%
08.05.20201361656.4221102798.027613.24591.28%32.46%
07.05.20201344392.2440102798.027613.07790.50%30.78%
06.05.20201337754.9372102798.027613.01340.02%30.13%
05.05.20201337529.2230102798.027613.01120.67%30.11%
04.05.20201328633.8889102798.027612.9247-0.33%29.25%

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