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
11.06.20211663089.6165103369.456116.08871.02%60.89%
10.06.20211646348.7898103369.456115.9268-0.07%59.27%
09.06.20211647451.9650103369.456115.93750.06%59.38%
08.06.20211646501.8579103369.456115.92830.07%59.28%
07.06.20211645290.1198103369.456115.9165-0.36%59.17%
04.06.20211651294.9204103369.456115.9746-0.60%59.75%
03.06.20211661252.2095103369.456116.0710-0.26%60.71%
02.06.20211665567.3448103369.456116.11270.71%61.13%
31.05.20211653825.4129103369.456115.9991-0.26%59.99%
28.05.20211658194.7414103369.456116.04140.69%60.41%
27.05.20211646778.7269103369.456115.9309-0.77%59.31%
26.05.20211659525.8000103369.456116.0543-0.26%60.54%
25.05.20211663820.1046103369.456116.0958-0.01%60.96%
24.05.20211664009.7404103369.456116.09760.26%60.98%
21.05.20211659702.9443103369.456116.05600.19%60.56%
20.05.20211656638.5499103369.456116.0263-0.12%60.26%
19.05.20211658581.5374103369.456116.0451-0.08%60.45%
18.05.20211659860.6816103369.456116.05750.21%60.58%
17.05.20211656317.8334103369.456116.0232-0.01%60.23%
14.05.20211656533.3722103369.456116.02530.03%60.25%
13.05.20211655964.8061103369.456116.0198-0.16%60.20%
12.05.20211658572.3487103369.456116.04500.03%60.45%
11.05.20211658112.1814103369.456116.0406-0.24%60.41%
10.05.20211662085.1891103369.456116.07900.17%60.79%
07.05.20211659316.9802103369.456116.05220.28%60.52%
06.05.20211654720.0201103369.456116.0078-0.28%60.08%
05.05.20211659308.4142103369.456116.05220.54%60.52%
04.05.20211650321.7397103369.456115.96520.40%59.65%
29.04.20211643814.1733103369.456115.90230.13%59.02%
28.04.20211641662.9015103369.456115.88150.13%58.82%
27.04.20211639576.4087103369.456115.86130.33%58.61%
26.04.20211634211.5524103369.456115.80940.30%58.09%
23.04.20211629331.1554103369.456115.76220.28%57.62%
22.04.20211624745.9860103369.456115.71780.05%57.18%
21.04.20211623962.9758103369.456115.7102-0.30%57.10%
20.04.20211628904.0365103369.456115.7580-0.02%57.58%
19.04.20211629168.6975103369.456115.7606-0.15%57.61%
16.04.20211631621.8946103369.456115.7843-0.01%57.84%
15.04.20211631834.6523103369.456115.78640.19%57.86%
14.04.20211628682.9630103369.456115.7559-0.04%57.56%
13.04.20211629316.0085103369.456115.7620-0.29%57.62%
12.04.20211633995.0024103369.456115.80730.15%58.07%
09.04.20211631625.3599103369.456115.78440.03%57.84%
08.04.20211631077.1248103369.456115.77910.05%57.79%
07.04.20211630301.0491103369.456115.77150.08%57.72%
06.04.20211628929.1192103369.456115.75830.24%57.58%
05.04.20211625041.5675103369.456115.72070.23%57.21%
02.04.20211621341.7766103369.456115.6849-0.06%56.85%
01.04.20211622271.2228103369.456115.69390.99%56.94%
31.03.20211606447.4008103369.456115.54080.18%55.41%

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