Rapoarte anuale 2023
26.04.2024
Denumire | Valoare |
---|---|
VUAN | 11,7036 |
Calculat la data | 25.04.2024 |
Valoare Active | 1.088.303,80 |
Unitati de fond | 92.895,75 |
Numar investitori | 18 |
Riscul fondului | 3 din 7 |
Perioada | Performanta | % anualizat |
---|---|---|
1 luna | 0,15% | 1,79% |
6 luni | 5,24% | 10,72% |
1 an | 12,00% | 11,97% |
3 ani | NA | NA |
De la infiintare | 17,04% | 6,39% |
Portofoliu la data de :
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Minim | 11,4205 |
Maxim | 11,7159 |
Medie | 11,5749 |
Performanta | 2,43% |
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