Rapoarte anuale 2023
26.04.2024
Denumire | Valoare |
---|---|
VUAN | 10,5350 |
Calculat la data | 25.04.2024 |
Valoare Active | 536.202,87 |
Unitati de fond | 50.778,13 |
Numar investitori | 8 |
Riscul fondului | probabil 5 din 7 |
Valoare | Performanta | Procent anualizat |
---|---|---|
1 luna | 0,13% | 1,60% |
6 luni | 7,35% | 15,19% |
1 an | 4,89% | 4,87% |
3 ani | NA | NA |
De la infiintare | 5,35% | 2,70% |
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Minim | 10,3788 |
Maxim | 10,5714 |
Medie | 10,4934 |
Performanta | 1,50% |
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30.08.2023: Fdi Globinvest Food - S1 2023
26.04.2024: Fdi Globinvest Food - anual 2023
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31.12.2023: Formular actualizare date personale