Rapoarte anuale 2023
26.04.2024
Fdi SanoGlobinvest
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 11,7732 |
| Calculat la data | 16.05.2024 |
| Valoare Active | 10.866.216,08 |
| Unitati de fond | 921.684,83 |
| Numar investitori | 36 |
| Riscul fondului | 5 din 7 |
| Valoare | Performanta | Procent anualizat |
|---|---|---|
| 1 luna | 3,35% | 49,23% |
| 6 luni | 7,25% | 15,07% |
| 1 an | 9,54% | 9,51% |
| 3 ani | 2,22% | 0,73% |
| De la infiintare | 17,73% | 3,66% |
Portofoliu
Portofoliu la data de :
Date istorice
Selecteaza perioada
- 3 luni
- 6 luni
- 1 an
- 3 ani
- De la infiintare
De la
Pana la
Tipul de date
- VUAN
- Performanta
- Active
Se vor downloada exact datele care sunt afisate pe grafic
| Minim | 11,3921 |
| Maxim | 11,8015 |
| Medie | 11,5627 |
| Performanta | 1,72% |
Documente utile
30.08.2021: 
Fdi SanoGlobinvest - S1 2021
29.04.2022: Fdi SanoGlobinvest - anual 2021
30.08.2022: Fdi SanoGlobinvest - S1 2022
28.04.2023: Fdi SanoGlobinvest - anual 2022
30.08.2023: Fdi SanoGlobinvest - S1 2023
26.04.2024: Fdi SanoGlobinvest - anual 2023
07.12.2023: Fdi SanoGlob - prospect si reguli - dec2023
07.12.2023: Fdi SanoGlobinvest - cerere cumparare
07.12.2023: Fdi SanoGlobinvest - cerere rascumparare
31.12.2023: Formular actualizare date personale