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
27.03.20242395426.8125103369.456123.17340.07%131.75%
26.03.20242393746.0271103369.456123.15710.32%131.59%
25.03.20242386048.1796103369.456123.0827-0.09%130.84%
22.03.20242388200.2088103369.456123.10350.45%131.05%
21.03.20242377604.6391103369.456123.00100.45%130.03%
20.03.20242366963.4872103369.456122.89800.31%129.00%
19.03.20242359742.4977103369.456122.82820.02%128.30%
18.03.20242359219.0661103369.456122.82310.09%128.25%
15.03.20242357147.2099103369.456122.80310.05%128.05%
14.03.20242355972.9786103369.456122.79170.08%127.93%
13.03.20242354173.6689103369.456122.7743-0.08%127.76%
12.03.20242355979.0225103369.456122.79180.06%127.93%
11.03.20242354619.5685103369.456122.77860.08%127.80%
08.03.20242352812.3019103369.456122.76110.06%127.63%
07.03.20242351433.4038103369.456122.7478-0.12%127.49%
06.03.20242354222.3818103369.456122.77480.22%127.76%
05.03.20242349170.3457103369.456122.72590.17%127.27%
04.03.20242345196.7257103369.456122.68750.43%126.89%
01.03.20242335228.9007103369.456122.59100.18%125.93%
29.02.20242330943.2662103369.456122.5496-0.17%125.51%
28.02.20242334823.0400103369.456122.58710.26%125.89%
27.02.20242328672.6649103369.456122.5276-0.54%125.29%
26.02.20242341211.5066103369.456122.64890.29%126.50%
23.02.20242334435.0761103369.456122.5834-0.37%125.85%
22.02.20242343177.6507103369.456122.66790.25%126.69%
21.02.20242337405.7546103369.456122.61210.48%126.14%
20.02.20242326169.5978103369.456122.5034-0.47%125.05%
19.02.20242337200.5427103369.456122.61010.02%126.12%
16.02.20242336848.2172103369.456122.60670.24%126.08%
15.02.20242331161.1986103369.456122.5517-0.14%125.53%
14.02.20242334411.6677103369.456122.58310.02%125.85%
13.02.20242334054.3072103369.456122.5797-0.13%125.81%
12.02.20242337169.7437103369.456122.60980.14%126.11%
09.02.20242333940.5632103369.456122.5786-0.09%125.80%
08.02.20242336028.4517103369.456122.5988-0.08%126.00%
07.02.20242337836.6296103369.456122.61630.18%126.18%
06.02.20242333725.6441103369.456122.57650.06%125.78%
05.02.20242332288.6185103369.456122.56260.14%125.64%
02.02.20242328939.5935103369.456122.53020.09%125.32%
01.02.20242326785.0778103369.456122.50940.20%125.11%
31.01.20242322136.0498103369.456122.46440.38%124.66%
30.01.20242313268.2446103369.456122.37860.63%123.80%
29.01.20242298819.5811103369.456122.2388-0.10%122.40%
26.01.20242301013.3026103369.456122.2600-0.37%122.62%
25.01.20242309586.9894103369.456122.3430-0.12%123.45%
23.01.20242312446.4317103369.456122.3706-0.41%123.72%
22.01.20242322070.7345103369.456122.46370.38%124.65%
19.01.20242313305.3182103369.456122.37900.28%123.81%
18.01.20242306745.5154103369.456122.3155-0.17%123.17%
17.01.20242310775.4527103369.456122.3545-0.46%123.56%

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