Rapoarte semestriale 2024
30.08.2024
Fdi Globinvest Food
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 10,9085 |
| Calculat la data | 03.10.2024 |
| Valoare Active | 562.477,31 |
| Unitati de fond | 51.411,59 |
| Numar investitori | 9 |
| Riscul fondului | probabil 5 din 7 |
| Valoare | Performanta | Procent anualizat |
|---|---|---|
| 1 luna | -0,11% | -1,33% |
| 6 luni | 3,78% | 7,68% |
| 1 an | 10,42% | 10,39% |
| 3 ani | NA | NA |
| De la infiintare | 9,09% | 3,69% |
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| Minim | 10,6634 |
| Maxim | 10,9893 |
| Medie | 10,8596 |
| Performanta | 0,32% |
Documente utile
28.04.2023: 
Fdi Globinvest Food - anual 2022
30.08.2023: Fdi Globinvest Food - S1 2023
26.04.2024: Fdi Globinvest Food - anual 2023
30.08.2024: Fdi Globinvest Food - S1 2024
07.12.2023: Fdi GlobFood - prospect si reguli - dec2023
07.12.2023: Fdi Globinvest Food - cerere cumparare
07.12.2023: Fdi Globinvest Food - cerere rascumparare
31.12.2023: Formular actualizare date personale