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
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%
16.01.20242321466.9010103369.456122.45790.25%124.59%
15.01.20242315616.1461103369.456122.40130.33%124.03%
12.01.20242307942.9839103369.456122.32710.63%123.29%
11.01.20242293577.1146103369.456122.18810.43%121.90%
10.01.20242283847.7351103369.456122.09400.27%120.96%
09.01.20242277769.1914103369.456122.03520.28%120.37%
08.01.20242271298.8630103369.456121.97260.22%119.74%
05.01.20242266273.3143103369.456121.92400.18%119.26%
04.01.20242262160.2793103369.456121.88420.28%118.86%
03.01.20242255780.1705103369.456121.8225-0.26%118.24%
29.12.20232261556.7222103369.456121.87830.35%118.80%
28.12.20232253696.8216103369.456121.8023-0.21%118.04%
27.12.20232258358.4952103369.456121.84740.25%118.49%
22.12.20232252702.9573103369.456121.79270.24%117.94%
21.12.20232247256.6672103369.456121.7400-0.83%117.42%
20.12.20232266081.0947103369.456121.9221-0.42%119.24%
19.12.20232275608.3273103369.456122.01430.10%120.16%
18.12.20232273371.3828103369.456121.99260.11%119.94%
15.12.20232270965.8686103369.456121.96940.31%119.71%

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