Rapoarte anuale 2023
26.04.2024
Fdi GlobUS BlueChips
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 12,7984 |
| Calculat la data | 16.05.2024 |
| Valoare Active | 3.409.988,49 |
| Unitati de fond | 266.070,88 |
| Numar investitori | 43 |
| Riscul fondului | 5 din 7 |
| Valoare | Performanta | Procent anualizat |
|---|---|---|
| 1 luna | 1,50% | 19,85% |
| 6 luni | 11,90% | 25,30% |
| 1 an | 21,22% | 21,16% |
| 3 ani | 27,98% | 8,56% |
| De la infiintare | 27,98% | 8,36% |
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| Minim | 12,3166 |
| Maxim | 12,8786 |
| Medie | 12,5681 |
| Performanta | 3,02% |
Documente utile
30.08.2021: 
Fdi GlobUS BlueChips - S1 2021
29.04.2022: Fdi GlobUS - anual 2021
30.08.2022: Fdi GlobUS BlueChips - S1 2022
28.04.2023: Fdi GlobUS - anual 2022
30.08.2023: Fdi GlobUS BlueChips - S1 2023
26.04.2024: Fdi GlobUS - anual 2023
07.12.2023: Fdi GlobUS - prospect si reguli - dec2023
07.12.2023: Fdi GlobUS BlueChips - cerere cumparare
07.12.2023: Fdi GlobUS BlueChips - cerere rascumparare
31.12.2023: Formular actualizare date personale