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
25.02.20211557751.1861103369.456115.06970.62%50.70%
24.02.20211548140.0985103369.456114.9767-0.47%49.77%
23.02.20211555481.4572103369.456115.0477-0.03%50.48%
22.02.20211555869.6406103369.456115.0515-0.20%50.52%
19.02.20211559033.8742103369.456115.0821-0.69%50.82%
18.02.20211569823.6198103369.456115.1865-0.08%51.87%
17.02.20211571154.4158103369.456115.1994-0.20%51.99%
16.02.20211574382.2496103369.456115.23060.33%52.31%
15.02.20211569166.8157103369.456115.18010.67%51.80%
12.02.20211558735.2714103369.456115.0792-0.58%50.79%
11.02.20211688588.0511111329.274915.1675-0.46%51.68%
10.02.20211566455.0901102798.027615.2381-0.54%52.38%
09.02.20211574960.6757102798.027615.32090.02%53.21%
08.02.20211574583.7540102798.027615.31720.25%53.17%
05.02.20211570626.1483102798.027615.27870.57%52.79%
04.02.20211561727.6166102798.027615.19210.47%51.92%
03.02.20211554390.5191102798.027615.12080.15%51.21%
02.02.20211552035.9207102798.027615.09790.27%50.98%
01.02.20211547817.3246102798.027615.05681.02%50.57%
28.01.20211527704.0194102798.027614.8612-0.03%48.61%
27.01.20211528159.0783102798.027614.86560.02%48.66%
26.01.20211527922.4332102798.027614.86330.04%48.63%
25.01.20211527326.6549102798.027614.8575-0.08%48.58%
22.01.20211528572.0960102798.027614.8696-0.05%48.70%
21.01.20211529326.3513102798.027614.87700.60%48.77%
20.01.20211520265.5035102798.027614.78880.08%47.89%
19.01.20211519004.5794102798.027614.77650.61%47.77%
18.01.20211509734.2139102798.027614.68640.18%46.86%
15.01.20211507072.1600102798.027614.6605-0.58%46.61%
14.01.20211515860.3487102798.027614.74600.51%47.46%
13.01.20211508229.6769102798.027614.67170.76%46.72%
12.01.20211496788.1511102798.027614.56040.58%45.60%
11.01.20211488205.0939102798.027614.47690.04%44.77%
08.01.20211487641.6997102798.027614.47150.25%44.72%
07.01.20211483918.1741102798.027614.43520.27%44.35%
06.01.20211479986.8232102798.027614.39700.41%43.97%
05.01.20211473934.4207102798.027614.33810.00%43.38%
04.01.20211473901.5818102798.027614.33780.63%43.38%
31.12.20201464794.3771102798.027614.24920.00%42.49%
30.12.20201464784.0246102798.027614.24910.03%42.49%
29.12.20201464309.5957102798.027614.24450.29%42.45%
28.12.20201460017.3340102798.027614.20270.10%42.03%
24.12.20201458506.2713102798.027614.18800.00%41.88%
23.12.20201458479.1850102798.027614.18780.21%41.88%
22.12.20201455464.3960102798.027614.15840.34%41.58%
21.12.20201450548.8501102798.027614.1106-0.54%41.11%
18.12.20201458447.2739102798.027614.18750.03%41.88%
17.12.20201458072.0933102798.027614.1838-0.07%41.84%
16.12.20201459044.4877102798.027614.19330.27%41.93%
15.12.20201455176.8392102798.027614.1556-0.14%41.56%

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