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
18.01.20191223058.0402102895.648511.88630.32%18.86%
17.01.20191219200.6452102895.648511.84890.91%18.49%
16.01.20191208198.7200102895.648511.74190.43%17.42%
15.01.20191203011.1206102895.648511.69150.94%16.92%
14.01.20191191808.0023102895.648511.5826-2.21%15.83%
11.01.20191218742.2930102895.648511.8444-0.89%18.44%
10.01.20191229641.2711102895.648511.9503-0.50%19.50%
09.01.20191235765.3203102895.648512.0098-0.34%20.10%
08.01.20191239967.0993102895.648512.0507-0.74%20.51%
07.01.20191249233.4083102895.648512.14070.06%21.41%
04.01.20191248467.7261102895.648512.13331.28%21.33%
03.01.20191232680.3211102895.648511.97990.39%19.80%
31.12.20181227852.2394102895.648511.9329-0.10%19.33%
28.12.20181229123.7434102895.648511.9453-0.31%19.45%
27.12.20181232987.1361102895.648511.98280.01%19.83%
24.12.20181232829.6481102895.648511.98130.00%19.81%
21.12.20181201606.9821102895.648511.6779-1.82%16.78%
20.12.20181223869.6533102895.648511.8942-0.35%18.94%
19.12.20181228198.1353102895.648511.9363-5.37%19.36%
18.12.20181297829.6144102895.648512.6130-0.39%26.13%
17.12.20181302920.8606102895.648512.6625-0.29%26.63%
14.12.20181306703.9353102895.648512.69930.10%26.99%
13.12.20181305394.4232102895.648512.68650.17%26.87%
12.12.20181303225.8924102895.648512.6655-0.38%26.66%
11.12.20181308176.1251102895.648512.7136-0.03%27.14%
10.12.20181308526.2896102895.648512.7170-0.66%27.17%
07.12.20181317181.7598102895.648512.80110.17%28.01%
06.12.20181314974.6120102895.648512.7796-0.46%27.80%
05.12.20181321027.2905102895.648512.8385-0.32%28.39%
04.12.20181325242.4242102895.648512.87940.11%28.79%
03.12.20181323821.8127102895.648512.86560.49%28.66%
29.11.20181317389.7093102895.648512.80310.78%28.03%
28.11.20181307228.3522102895.648512.70440.05%27.04%
27.11.20181306585.4018102895.648512.69810.35%26.98%
26.11.20181302081.6236102895.648512.65430.03%26.54%
23.11.20181301700.4583102895.648512.65060.11%26.51%
22.11.20181300211.2001102895.648512.6362-0.14%26.36%
21.11.20181301993.4278102895.648512.65350.11%26.54%
20.11.20181300588.2666102895.648512.6398-0.25%26.40%
19.11.20181303879.3366102895.648512.6718-0.02%26.72%
16.11.20181304068.7430102895.648512.6737-0.02%26.74%
15.11.20181304344.5404102895.648512.67630.06%26.76%
14.11.20181303567.0514102895.648512.6688-0.43%26.69%
13.11.20181309206.9979102895.648512.72360.15%27.24%
12.11.20181307270.7044102895.648512.7048-0.08%27.05%
09.11.20181308355.9757102895.648512.71530.07%27.15%
08.11.20181307490.0907102895.648512.7069-0.08%27.07%
07.11.20181308498.7094102895.648512.71670.28%27.17%
06.11.20181304868.2611102895.648512.68140.09%26.81%
05.11.20181303644.1828102895.648512.66950.34%26.70%

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