Rapoarte anuale 2023
26.04.2024
Denumire | Valoare |
---|---|
VUAN | 1.672,2705 |
Calculat la data | 16.05.2024 |
Valoare Active | 7.072.610,88 |
Unitati de fond | 4.223,55 |
Numar investitori | 53 |
Riscul fondului | 6 din 7 |
Valoare | Performanta | Procent anualizat |
---|---|---|
1 luna | 2,62% | 37,00% |
6 luni | 11,12% | 23,56% |
1 an | 16,85% | 16,80% |
3 ani | 25,33% | 7,81% |
De la infiintare | -16,39% | -0,98% |
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Minim | 1.601,1480 |
Maxim | 1.672,2705 |
Medie | 1.639,2140 |
Performanta | 2,84% |
30.08.2021: FdiTehnoglobinvest - S1 2021
29.04.2022: Fdi TehnoGlobinvest - anual 2021
30.08.2022: FdiTehnoglobinvest - S1 2022
28.04.2023: Fdi TehnoGlobinvest - anual 2022
30.08.2023: FdiTehnoglobinvest - S1 2023
26.04.2024: Fdi TehnoGlobinvest - anual 2023
07.12.2023: Fdi TehnoGlob - prospect si reguli - dec2023
07.12.2023: Fdi TehnoGlobinvest - cerere cumparare
07.12.2023: Fdi TehnoGlobinvest - cerere rascumparare
31.12.2023: Formular actualizare date personale