Societate de Administrare a Investitiilor

Administrator al Longshield Investment Group

Fondul Deschis de Investitii PLUS Invest


DataVAN [lei]Nr. Unitati de Fond
in Circulatie
VUAN [lei]Variatie ZilnicaVariatie de la Lansare
07.11.20242457060.5853103369.456123.7696-0.02%137.71%
06.11.20242457579.0623103369.456123.77470.68%137.76%
05.11.20242441073.0009103369.456123.61500.04%136.17%
04.11.20242440052.2782103369.456123.6051-0.60%136.07%
01.11.20242454738.3334103369.456123.74720.09%137.49%
31.10.20242452450.6461103369.456123.7250-0.05%137.27%
30.10.20242453780.7409103369.456123.7379-0.10%137.40%
29.10.20242456133.1025103369.456123.76070.19%137.62%
28.10.20242451393.7446103369.456123.7148-0.17%137.16%
25.10.20242455619.6286103369.456123.75570.05%137.57%
24.10.20242454457.8127103369.456123.74450.04%137.46%
23.10.20242453389.4989103369.456123.73410.11%137.36%
22.10.20242450620.4233103369.456123.7073-0.18%137.09%
21.10.20242455095.4444103369.456123.75060.06%137.52%
18.10.20242453735.5271103369.456123.7375-0.07%137.39%
17.10.20242455580.6930103369.456123.7553-0.03%137.57%
16.10.20242456293.3551103369.456123.7622-0.12%137.64%
15.10.20242459335.6795103369.456123.7917-0.24%137.93%
14.10.20242465375.3057103369.456123.8501-0.31%138.52%
11.10.20242472970.2954103369.456123.92360.33%139.25%
10.10.20242464836.2844103369.456123.8449-0.14%138.47%
09.10.20242468225.5555103369.456123.87770.36%138.79%
08.10.20242459425.9555103369.456123.7925-0.55%137.94%
07.10.20242472958.6129103369.456123.92340.87%139.25%
04.10.20242451557.7180103369.456123.71640.18%137.18%
03.10.20242447200.8800103369.456123.6743-0.19%136.76%
02.10.20242451940.7474103369.456123.7201-0.37%137.22%
01.10.20242461071.8117103369.456123.8085-0.04%138.10%
30.09.20242462145.4201103369.456123.8188-0.26%138.20%
27.09.20242468637.6440103369.456123.88160.37%138.83%
26.09.20242459422.5296103369.456123.7925-0.24%137.94%
25.09.20242465385.9719103369.456123.85020.15%138.52%
24.09.20242461619.0103103369.456123.8137-0.21%138.15%
23.09.20242466688.6630103369.456123.86280.00%138.64%
20.09.20242466708.6706103369.456123.8630-0.25%138.65%
19.09.20242472936.4181103369.456123.92320.44%139.25%
18.09.20242462027.6068103369.456123.8177-0.17%138.19%
17.09.20242466154.4639103369.456123.8576-0.21%138.59%
16.09.20242471350.4145103369.456123.90790.44%139.10%
13.09.20242460582.8167103369.456123.80370.01%138.05%
12.09.20242460400.5475103369.456123.8020-0.08%138.04%
11.09.20242462299.8392103369.456123.8203-0.19%138.22%
10.09.20242467048.4027103369.456123.8663-0.23%138.68%
09.09.20242472751.9876103369.456123.9214-0.01%139.23%
06.09.20242473012.7678103369.456123.9240-1.29%139.26%
05.09.20242505230.0062103369.456124.2356-0.83%142.37%
04.09.20242526194.3428103369.456124.4384-0.24%144.40%
03.09.20242532161.6367103369.456124.49620.14%144.98%
02.09.20242528570.4746103369.456124.4614-0.19%144.63%
30.08.20242533264.2250103369.456124.5068-0.21%145.09%

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