Rapoarte anuale 2023
26.04.2024
Denumire | Valoare |
---|---|
VUAN | 0,9063 |
Calculat la data | 16.05.2024 |
Valoare Active | 19.804.844,06 |
Unitati de fond | 21.818.537,86 |
Numar investitori | 868 |
Riscul fondului | 5 din 7 |
Perioada | Performanta | % anualizat |
---|---|---|
1 luna | 1,27% | 16,65% |
6 luni | 8,53% | 17,83% |
1 an | 22,54% | 22,47% |
3 ani | 28,28% | 8,65% |
De la infiintare | 806,30% | 10,00% |
Portofoliu la data de :
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Minim | 0,8801 |
Maxim | 0,9136 |
Medie | 0,8976 |
Performanta | 2,98% |
30.08.2021: Fdi Napoca - S1 2021
29.04.2022: Fdi Napoca - anual 2021
30.08.2022: Fdi Napoca - S1 2022
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30.08.2023: Fdi Napoca - S1 2023
26.04.2024: Fdi Napoca - anual 2023
07.12.2023: Fdi Napoca - prospect si reguli -dec2023
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31.12.2023: Formular actualizare date personale