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
02.04.20201291756.3306102895.648512.55400.64%25.54%
01.04.20201283590.3477102895.648512.4746-0.76%24.75%
31.03.20201293456.2564102895.648512.57050.86%25.71%
30.03.20201282447.2872102895.648512.46350.11%24.64%
27.03.20201280975.5419102895.648512.4492-0.18%24.49%
26.03.20201283252.2956102895.648512.47130.15%24.71%
25.03.20201281304.6886102895.648512.45242.03%24.52%
24.03.20201255781.0155102895.648512.20441.51%22.04%
23.03.20201237043.1674102895.648512.0223-1.75%20.22%
20.03.20201259137.8228102895.648512.23700.05%22.37%
19.03.20201258448.2824102895.648512.23030.98%22.30%
18.03.20201246189.4737102895.648512.1111-1.02%21.11%
17.03.20201258988.7872102895.648512.23552.35%22.36%
16.03.20201230126.4644102895.648511.9550-3.36%19.55%
13.03.20201272851.0174102895.648512.37030.20%23.70%
12.03.20201270365.9891102895.648512.3461-3.39%23.46%
11.03.20201314890.1803102895.648512.7788-2.69%27.79%
10.03.20201351288.2254102895.648513.13260.28%31.33%
09.03.20201347481.3415102895.648513.0956-3.84%30.96%
06.03.20201401304.9800102895.648513.6187-1.16%36.19%
05.03.20201417817.4966102895.648513.7791-0.97%37.79%
04.03.20201431750.2220102895.648513.91450.21%39.15%
03.03.20201428727.4539102895.648513.88521.17%38.85%
02.03.20201412272.2124102895.648513.72521.45%37.25%
28.02.20201392051.0126102895.648513.5287-2.22%35.29%
27.02.20201423636.1769102895.648513.8357-0.40%38.36%
26.02.20201429343.8676102895.648513.8911-0.71%38.91%
25.02.20201439490.0168102895.648513.9898-0.26%39.90%
24.02.20201443201.0345102895.648514.0258-1.50%40.26%
21.02.20201465193.6337102895.648514.2396-0.43%42.40%
20.02.20201471499.5251102895.648514.3008-0.42%43.01%
19.02.20201477691.2496102895.648514.36100.51%43.61%
18.02.20201470199.2573102895.648514.28820.44%42.88%
17.02.20201463691.3237102895.648514.22500.20%42.25%
14.02.20201460789.2944102895.648514.1968-0.20%41.97%
13.02.20201463695.0844102895.648514.22500.39%42.25%
12.02.20201458078.7805102895.648514.1704-0.03%41.70%
11.02.20201458527.9091102895.648514.17480.00%41.75%
10.02.20201458525.9022102895.648514.1748-0.19%41.75%
07.02.20201461360.1785102895.648514.2023-0.32%42.02%
06.02.20201466091.2777102895.648514.24830.36%42.48%
05.02.20201460801.9410102895.648514.19690.49%41.97%
04.02.20201453681.5135102895.648514.1277-0.02%41.28%
03.02.20201453998.5235102895.648514.1308-0.07%41.31%
31.01.20201455088.2230102895.648514.14130.26%41.41%
30.01.20201451329.8249102895.648514.1048-0.65%41.05%
29.01.20201460790.3494102895.648514.1968-0.51%41.97%
28.01.20201468252.5271102895.648514.26930.13%42.69%
27.01.20201466344.4500102895.648514.2507-0.54%42.51%
23.01.20201474276.8398102895.648514.32780.01%43.28%

web analytics