Rapoarte anuale 2023
26.04.2024
Denumire | Valoare |
---|---|
VUAN | 10,7684 |
Calculat la data | 16.05.2024 |
Valoare Active | 547.555,27 |
Unitati de fond | 50.778,13 |
Numar investitori | 8 |
Riscul fondului | probabil 5 din 7 |
Valoare | Performanta | Procent anualizat |
---|---|---|
1 luna | 2,54% | 35,66% |
6 luni | 7,56% | 15,75% |
1 an | 4,06% | 4,05% |
3 ani | NA | NA |
De la infiintare | 7,68% | 3,74% |
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Minim | 10,4451 |
Maxim | 10,7684 |
Medie | 10,5388 |
Performanta | 2,22% |
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30.08.2023: Fdi Globinvest Food - S1 2023
26.04.2024: Fdi Globinvest Food - anual 2023
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31.12.2023: Formular actualizare date personale