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
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%
02.11.20181299285.7411102895.648512.62720.03%26.27%
01.11.20181298875.1974102895.648512.62320.06%26.23%
31.10.20181298121.3346102895.648512.61590.20%26.16%
30.10.20181295536.8647102895.648512.5907-0.19%25.91%
29.10.20181297985.8782102895.648512.61450.34%26.15%
26.10.20181293596.1025102895.648512.5719-0.41%25.72%
25.10.20181298900.2004102895.648512.6234-0.53%26.23%
24.10.20181305861.6172102895.648512.6911-0.21%26.91%
23.10.20181308552.5180102895.648512.71720.16%27.17%
22.10.20181306443.8175102895.648512.6967-0.05%26.97%
19.10.20181307091.7554102895.648512.70300.09%27.03%
18.10.20181305849.4385102895.648512.6910-0.03%26.91%
17.10.20181306288.3105102895.648512.69520.28%26.95%
16.10.20181302659.5565102895.648512.66000.46%26.60%
15.10.20181296673.2732102895.648512.60180.08%26.02%
12.10.20181295621.7735102895.648512.59160.16%25.92%
11.10.20181293614.4921102895.648512.5721-0.95%25.72%
10.10.20181305973.5270102895.648512.6922-0.06%26.92%
09.10.20181306820.4962102895.648512.70040.11%27.00%
08.10.20181305328.7543102895.648512.68590.00%26.86%
05.10.20181305351.4500102895.648512.68610.21%26.86%
04.10.20181302564.4354102895.648512.6590-0.03%26.59%
03.10.20181302956.8056102895.648512.6628-0.27%26.63%
02.10.20181306472.2593102895.648512.69700.42%26.97%
01.10.20181300966.3212102895.648512.64350.18%26.44%
28.09.20181298638.4569102895.648512.6209-0.19%26.21%
27.09.20181301063.0829102895.648512.64440.41%26.44%
26.09.20181295734.0646102895.648512.5927-0.04%25.93%
25.09.20181296314.7085102895.648512.59830.13%25.98%
24.09.20181294678.0222102895.648512.5824-0.12%25.82%
21.09.20181296245.6899102895.648512.59760.12%25.98%
20.09.20181294662.1172102895.648512.58220.26%25.82%
19.09.20181291255.3357102895.648512.5491-0.22%25.49%
18.09.20181294084.5748102895.648512.57660.66%25.77%
17.09.20181285597.3352102895.648512.49410.05%24.94%
14.09.20181284921.2258102895.648512.4876-0.08%24.88%
13.09.20181285888.8562102895.648512.4970-0.36%24.97%
12.09.20181290587.4748102895.648512.5426-0.12%25.43%
11.09.20181292144.6548102895.648512.5578-0.20%25.58%
10.09.20181294712.0316102895.648512.58270.15%25.83%
07.09.20181292726.1884102895.648512.5634-0.04%25.63%
06.09.20181293248.7289102895.648512.56850.09%25.69%
05.09.20181292069.3588102895.648512.5570-0.02%25.57%
04.09.20181292276.1741102895.648512.5590-0.03%25.59%
03.09.20181192690.206794935.829712.56310.11%25.63%

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