Fdi Napoca
Prezentare
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% |
Portofoliu
Portofoliu la data de :
Date istorice
Selecteaza perioada
- 3 luni
- 6 luni
- 1 an
- 3 ani
- De la infiintare
Tipul de date
- VUAN
- Performanta
- Active
Se vor downloada datele afisate pe grafic
| Minim | 0,5692 |
| Maxim | 0,6249 |
| Medie | 0,5976 |
| Performanta | 7,73% |
Documente utile
- Rapoarte activitate
- Prospecte
- Formulare cereri
30.04.2018: 
Fdi Napoca - anual 2017
17.08.2018: Fdi Napoca - S1 2018
25.04.2019: Fdi Napoca - anual 2018
10.09.2019: Fdi Napoca - S1 2019
29.04.2020: Fdi Napoca - anual 2019
24.08.2020: Fdi Napoca - S1 2020
16.01.2020: Fdi Napoca - prospect si reguli - ian2020
30.01.2020: Fdi Napoca - Informatii Cheie - ian2020
29.10.2018: Fdi Napoca - cerere cumparare
29.10.2018: Fdi Napoca - cerere rascumparare