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
17.01.20181256909.8062103503.827812.14360.36%21.44%
16.01.20181252358.0964103503.827812.0996-0.05%21.00%
15.01.20181252964.3509103503.827812.1054-0.08%21.05%
12.01.20181253935.0511103503.827812.11480.65%21.15%
11.01.20181245848.8288103503.827812.03670.45%20.37%
10.01.20181240250.4400103503.827811.98260.00%19.83%
09.01.20181240231.6447103503.827811.98240.25%19.82%
08.01.20181237198.1455103503.827811.9531-0.10%19.53%
05.01.20181238468.2736103503.827811.9654-0.02%19.65%
04.01.20181238750.2961103503.827811.96810.43%19.68%
03.01.20181233494.9566103503.827811.91730.59%19.17%
29.12.20171226321.3242103503.827811.84800.18%18.48%
28.12.20171224108.5097103503.827811.8266-0.10%18.27%
27.12.20171225295.1089103503.827811.8381-0.47%18.38%
22.12.20171231254.5755103503.827811.8957-0.08%18.96%
21.12.20171232254.8183103503.827811.90540.21%19.05%
20.12.20171229692.1449103503.827811.88060.16%18.81%
19.12.20171227720.0934103503.827811.86150.50%18.62%
18.12.20171221578.5813103503.827811.80220.51%18.02%
15.12.20171215349.7183103503.827811.74200.61%17.42%
14.12.20171208013.9188103503.827811.67120.71%16.71%
13.12.20171199464.9647103503.827811.5886-0.24%15.89%
12.12.20171202374.9295103503.827811.6167-0.24%16.17%
11.12.20171205278.5210103503.827811.6447-0.42%16.45%
08.12.20171210291.1976103502.117411.69330.30%16.93%
07.12.20171206705.1411103502.117411.65870.12%16.59%
06.12.20171205219.1880103502.117411.6443-0.29%16.44%
05.12.20171208752.6073103502.117411.6785-0.19%16.79%
04.12.20171211108.1931103502.117411.7012-0.24%17.01%
29.11.20171213960.1399103502.117411.7288-0.04%17.29%
28.11.20171214491.9566103502.117411.73390.30%17.34%
27.11.20171210898.6105103502.117411.6992-0.16%16.99%
24.11.20171212817.6859103502.117411.71780.01%17.18%
23.11.20171212668.6249103500.410411.7165-0.09%17.17%
22.11.20171213746.1122103500.410411.7269-0.42%17.27%
21.11.20171218876.1892103500.410411.77650.11%17.77%
20.11.20171217589.6132103500.410411.76410.18%17.64%
17.11.20171215465.0188103500.410411.74350.41%17.44%
16.11.20171210494.9183103500.410411.6955-0.17%16.96%
15.11.20171212506.2356103500.410411.7149-0.42%17.15%
14.11.20171217609.3407103500.410411.76420.38%17.64%
13.11.20171212958.5806103500.410411.71930.06%17.19%
10.11.20171212196.1175103500.410411.71190.25%17.12%
09.11.20171209216.4716103500.410411.6832-0.18%16.83%
08.11.20171211371.1655103500.410411.70400.28%17.04%
07.11.20171208040.9909103500.410411.67180.27%16.72%
06.11.20171204743.3818103500.410411.63990.17%16.40%
03.11.20171202673.3978103500.410411.6199-0.25%16.20%
02.11.20171205652.3302103500.410411.6487-0.03%16.49%
01.11.20171205983.2250103500.410411.6519-0.43%16.52%

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