Fdi Napoca
Prezentare
Ultimele date certificate de depozitar / Performante
| Denumire | Valoare |
|---|---|
| VUAN | 0,6814 |
| Calculat la data | 26.09.2022 |
| Valoare Active | 16.051.021,22 |
| Unitati de fond in circulatie | 23.497.067,38 |
| Numar investitori | 884 |
| Risc | clasa risc 5 din 7 |
| Perioada | Performanta | % anualizat |
|---|---|---|
| 1 luna | -7,19% | -58,47% |
| 6 luni | -6,67% | -12,80% |
| 1 an | -9,27% | -9,27% |
| 3 ani | 15,55% | 4,93% |
| De la Constituire | 581,40% | 9,35% |
Portofoliu
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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 | 0,6814 |
| Maxim | 0,7516 |
| Medie | 0,7237 |
| Performanta | -5,79% |
Documente utile
- Rapoarte activitate
- Prospecte
- Formulare cereri
10.09.2019: 
Fdi Napoca - S1 2019
29.04.2020: Fdi Napoca - anual 2019
24.08.2020: Fdi Napoca - S1 2020
28.04.2021: Fdi Napoca - anual 2020
09.02.2022: Fdi Napoca - S1 2021
29.04.2022: Fdi Napoca - anual 2021
30.08.2022: Fdi Napoca - S1 2022
09.02.2022: Fdi Napoca - Informatii Cheie
30.08.2022: Fdi Napoca - prospect si reguli - aug2022
01.02.2022: Fdi Napoca - cerere cumparare
01.02.2022: Fdi Napoca - cerere rascumparare