Rapoarte anuale 2023
26.04.2024
Denumire | Valoare |
---|---|
VUAN | 10,7719 |
Calculat la data | 25.07.2024 |
Valoare Active | 548.592,48 |
Unitati de fond | 50.805,82 |
Numar investitori | 8 |
Riscul fondului | probabil 5 din 7 |
Valoare | Performanta | Procent anualizat |
---|---|---|
1 luna | -1,34% | -15,15% |
6 luni | 3,79% | 7,74% |
1 an | 4,87% | 4,86% |
3 ani | NA | NA |
De la infiintare | 7,72% | 3,43% |
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Minim | 10,5160 |
Maxim | 10,9183 |
Medie | 10,7952 |
Performanta | 2,25% |
28.04.2023: Fdi Globinvest Food - anual 2022
30.08.2023: Fdi Globinvest Food - S1 2023
26.04.2024: Fdi Globinvest Food - anual 2023
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