Rapoarte anuale 2023
26.04.2024
Denumire | Valoare |
---|---|
VUAN | 62,0946 |
Calculat la data | 16.05.2024 |
Valoare Active | 36.086.773,37 |
Unitati de fond | 580.324,63 |
Numar investitori | 554 |
Riscul fondului | 4 din 7 |
Perioada | Performanta | % anualizat |
---|---|---|
1 luna | 2,40% | 33,38% |
6 luni | 7,13% | 14,81% |
1 an | 15,06% | 15,02% |
3 ani | 12,29% | 3,94% |
De la infiintare | 6.109,46% | 15,73% |
Portofoliu la data de :
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Minim | 59,2082 |
Maxim | 62,1520 |
Medie | 60,7936 |
Performanta | 4,88% |
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