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
26.11.20201435345.6837102798.027613.9627-0.05%39.63%
25.11.20201436039.4540102798.027613.9695-0.49%39.70%
24.11.20201443082.2849102798.027614.03800.78%40.38%
23.11.20201431871.4133102798.027613.92890.52%39.29%
20.11.20201424421.0721102798.027613.85650.28%38.57%
19.11.20201420495.9477102798.027613.81830.25%38.18%
18.11.20201416919.1211102798.027613.78350.09%37.84%
17.11.20201415657.8053102798.027613.7712-0.20%37.71%
16.11.20201418529.7972102798.027613.7991-0.08%37.99%
13.11.20201419709.9472102798.027613.8106-0.10%38.11%
12.11.20201421169.2443102798.027613.8248-0.60%38.25%
11.11.20201429685.4707102798.027613.9077-0.08%39.08%
10.11.20201430866.3755102798.027613.9192-0.36%39.19%
09.11.20201435992.6239102798.027613.96901.54%39.69%
06.11.20201414192.0658102798.027613.7569-0.10%37.57%
05.11.20201415661.8581102798.027613.77120.31%37.71%
04.11.20201411299.3708102798.027613.72880.53%37.29%
03.11.20201403823.4838102798.027613.65610.67%36.56%
02.11.20201394510.1019102798.027613.56550.55%35.66%
30.10.20201386822.0347102798.027613.4907-0.43%34.91%
29.10.20201392794.9275102798.027613.5488-0.43%35.49%
28.10.20201398868.9136102798.027613.6079-0.76%36.08%
27.10.20201409609.5280102798.027613.71240.18%37.12%
26.10.20201407066.6180102798.027613.6876-0.48%36.88%
23.10.20201413894.6619102798.027613.75410.28%37.54%
22.10.20201410007.0420102798.027613.7162-0.29%37.16%
21.10.20201414120.9054102798.027613.7563-0.05%37.56%
20.10.20201414828.4457102798.027613.7631-0.44%37.63%
19.10.20201421118.1230102798.027613.82430.17%38.24%
16.10.20201418741.9809102798.027613.80120.49%38.01%
15.10.20201411853.1391102798.027613.7342-0.55%37.34%
14.10.20201419724.0702102798.027613.8108-0.13%38.11%
13.10.20201421600.3335102798.027613.8290-0.31%38.29%
12.10.20201425963.1195102798.027613.87150.08%38.72%
09.10.20201424855.0622102798.027613.86070.14%38.61%
08.10.20201422936.0661102798.027613.84200.08%38.42%
07.10.20201421833.2714102798.027613.8313-0.14%38.31%
06.10.20201423779.7819102798.027613.85020.11%38.50%
05.10.20201422185.9287102798.027613.8347-0.19%38.35%
02.10.20201424842.4300102798.027613.8606-0.06%38.61%
01.10.20201425636.2736102798.027613.8683-0.15%38.68%
30.09.20201427791.8803102798.027613.88920.08%38.89%
29.09.20201426615.9161102798.027613.87780.01%38.78%
28.09.20201426534.7393102798.027613.87700.18%38.77%
25.09.20201423934.5502102798.027613.8517-0.19%38.52%
24.09.20201426678.5508102798.027613.8784-0.53%38.78%
23.09.20201434337.0985102798.027613.95290.24%39.53%
22.09.20201430955.2362102798.027613.92000.64%39.20%
21.09.20201421861.1199102798.027613.8315-0.99%38.32%
18.09.20201436078.4163102798.027613.9699-0.75%39.70%

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