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
20.07.20171228383.8916103497.020611.86870.66%18.69%
19.07.20171220271.2880103497.020611.79040.66%17.90%
18.07.20171325505.2132113167.919911.71270.32%17.13%
17.07.20171321296.1153113167.919911.67550.12%16.76%
14.07.20171319695.5412113167.919911.6613-0.06%16.61%
13.07.20171320434.5480113167.919911.66790.03%16.68%
12.07.20171220077.7140104595.046211.66470.30%16.65%
11.07.20171216378.8191104595.046211.62940.21%16.29%
10.07.20171213836.9491104595.046211.60510.47%16.05%
07.07.20171208110.5689104595.046211.5503-0.29%15.50%
06.07.20171211674.7320104595.046211.5844-0.34%15.84%
05.07.20171215787.9817104595.046211.62370.83%16.24%
04.07.20171205827.4009104595.046211.52850.61%15.29%
03.07.20171198479.5640104595.046211.45820.09%14.58%
30.06.20171197429.8169104595.046211.44820.23%14.48%
29.06.20171194744.7110104595.046211.4225-1.53%14.23%
28.06.20171213335.8144104595.046211.6003-0.04%16.00%
27.06.20171213820.0656104595.046211.6049-0.06%16.05%
26.06.20171214585.1687104595.046211.6122-0.31%16.12%
23.06.20171218355.5688104595.046211.64830.09%16.48%
22.06.20171217242.3150104595.046211.6376-0.10%16.38%
21.06.20171218444.7741104595.046211.64910.01%16.49%
20.06.20171218300.0492104595.046211.6477-0.19%16.48%
19.06.20171220593.1474104595.046211.6697-0.05%16.70%
16.06.20171221164.9241104595.046211.67510.42%16.75%
15.06.20171215997.4226104595.046211.6257-0.57%16.26%
14.06.20171223002.4017104593.335811.69290.17%16.93%
13.06.20171220988.8222104593.335811.67360.04%16.74%
12.06.20171220548.5826104593.335811.6694-0.48%16.69%
09.06.20171226487.3288104593.335811.7262-0.69%17.26%
08.06.20171234970.8370104593.335811.8073-0.20%18.07%
07.06.20171237452.2011104593.335811.83100.17%18.31%
06.06.20171235352.6279104593.335811.8110-0.43%18.11%
02.06.20171240648.2595104593.335811.8616-0.02%18.62%
31.05.20171240864.6239104593.335811.86370.69%18.64%
30.05.20171232341.7418104593.335811.78220.29%17.82%
29.05.20171228827.9630104593.335811.74860.29%17.49%
26.05.20171225252.0979104593.335811.71440.18%17.14%
25.05.20171223005.7293104593.335811.69290.24%16.93%
24.05.20171220090.7453104593.335811.66500.31%16.65%
23.05.20171216326.1040104593.335811.6290-0.09%16.29%
22.05.20171217441.0624104593.335811.63970.43%16.40%
19.05.20171212201.5487104593.335811.58960.28%15.90%
18.05.20171208818.1561104593.335811.5573-0.11%15.57%
17.05.20171210211.0686104593.335811.5706-0.32%15.71%
16.05.20171214040.3147104593.335811.6072-0.05%16.07%
15.05.20171214618.2704104593.335811.6127-0.01%16.13%
12.05.20171214704.9913104593.335811.61350.36%16.14%
11.05.20171210355.2051104591.607511.57220.39%15.72%
10.05.20171205599.4063104591.607511.52670.14%15.27%

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