Ultimele date certificate de depozitar / Performante
Denumire | Valoare |
---|---|
VUAN | 0,6246 |
Calculat la data | 26.01.2021 |
Valoare Active | 14.824.469,78 |
Unitati de fond in circulatie | 23.680.616,08 |
Numar investitori | 881 |
Risc | ISSR = 10,36 / clasa risc 5 din 7 |
Perioada | Performanta | % anualizat |
---|---|---|
1 luna | 3,21% | 44,99% |
6 luni | 9,35% | 19,40% |
1 an | -2,59% | -2,58% |
3 ani | 6,19% | 2,02% |
De la Constituire | 524,60% | 9,69% |
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Minim | 0,5692 |
Maxim | 0,6249 |
Medie | 0,5976 |
Performanta | 7,73% |
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