Rapoarte anuale 2023
26.04.2024
Fdi Globinvest Bonds
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 11,7863 |
| Calculat la data | 16.05.2024 |
| Valoare Active | 1.096.472,89 |
| Unitati de fond | 92.972,32 |
| Numar investitori | 18 |
| Riscul fondului | 3 din 7 |
| Perioada | Performanta | % anualizat |
|---|---|---|
| 1 luna | 1,15% | 14,91% |
| 6 luni | 5,04% | 10,35% |
| 1 an | 12,39% | 12,35% |
| 3 ani | NA | NA |
| De la infiintare | 17,86% | 6,53% |
Portofoliu
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| Minim | 11,5035 |
| Maxim | 11,7868 |
| Medie | 11,6432 |
| Performanta | 2,45% |
Documente utile
29.04.2022: 
Fdi Globinvest Bonds - anual 2021
30.08.2022: Fdi Globinvest Bonds - S1 2022
28.04.2023: Fdi Globinvest Bonds - anual 2022
30.08.2023: Fdi Globinvest Bonds - S1 2023
26.04.2024: Fdi Globinvest Bonds - anual 2023
07.12.2023: Fdi GlobBonds - prospect si reguli - dec2023
07.12.2023: Fdi Globinvest Bonds - cerere cumparare
07.12.2023: Fdi Globinvest Bonds - cerere rascumparare
31.12.2023: Formular actualizare date personale