Rapoarte anuale 2023
26.04.2024
Denumire | Valoare |
---|---|
VUAN | 12,0532 |
Calculat la data | 25.07.2024 |
Valoare Active | 1.132.306,79 |
Unitati de fond | 93.852,71 |
Numar investitori | 18 |
Riscul fondului | 3 din 7 |
Perioada | Performanta | % anualizat |
---|---|---|
1 luna | 0,58% | 7,25% |
6 luni | 5,48% | 11,30% |
1 an | 11,91% | 11,88% |
3 ani | NA | NA |
De la infiintare | 20,53% | 6,92% |
Portofoliu la data de :
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Minim | 11,7036 |
Maxim | 12,1125 |
Medie | 11,9093 |
Performanta | 2,99% |
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